13F HOLDINGS REPORT
Samjo Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000919574-25-004541
Total Value
$237.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THRYV HLDGS INC | THRY | 1,035,400 | $12.6M | 5.31% |
| 2 | PDF SOLUTIONS INC | PDFS | 487,594 | $10.4M | 4.40% |
| 3 | GENIUS SPORTS LIMITED | GENI | 969,500 | $10.1M | 4.25% |
| 4 | THRYV HLDGS INC | THRY | 804,625 | $9.8M | 4.13% |
| 5 | PDF SOLUTIONS INC | PDFS | 448,200 | $9.6M | 4.04% |
| 6 | GENIUS SPORTS LIMITED | GENI | 836,250 | $8.7M | 3.67% |
| 7 | INSPIRED ENTMT INC | 45782N108 | 1,046,510 | $8.5M | 3.61% |
| 8 | INSPIRED ENTMT INC | 45782N108 | 1,031,000 | $8.4M | 3.55% |
| 9 | CANTALOUPE INC | CTLPP | 643,285 | $7.1M | 2.98% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,430 | $7.0M | 2.96% |
| 11 | CANTALOUPE INC | CTLPP | 614,500 | $6.8M | 2.85% |
| 12 | PRIMO BRANDS CORPORATION | PRMB | 212,860 | $6.3M | 2.66% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 193,535 | $5.7M | 2.40% |
| 14 | EMERSON ELEC CO | EMR | 40,490 | $5.4M | 2.28% |
| 15 | KKR & CO INC | KKRT | 40,045 | $5.3M | 2.25% |
| 16 | POWERFLEET INC | AIOT | 1,217,500 | $5.2M | 2.21% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,255 | $5.1M | 2.17% |
| 18 | SCHLUMBERGER LTD | SLB | 147,990 | $5.0M | 2.11% |
| 19 | ARTERIS INC | AIP | 475,200 | $4.5M | 1.91% |
| 20 | POWERFLEET INC | AIOT | 1,012,050 | $4.4M | 1.84% |
| 21 | ARTERIS INC | AIP | 444,100 | $4.2M | 1.79% |
| 22 | ASTRAZENECA PLC | AZN | 54,305 | $3.8M | 1.60% |
| 23 | ZETA GLOBAL HOLDINGS CORP | ZETA | 242,900 | $3.8M | 1.59% |
| 24 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 351,600 | $3.6M | 1.54% |
| 25 | ZETA GLOBAL HOLDINGS CORP | ZETA | 217,910 | $3.4M | 1.42% |
| 26 | PRIMO BRANDS CORPORATION | PRMB | 109,000 | $3.2M | 1.36% |
| 27 | RTX CORPORATION | RTX | 20,545 | $3.0M | 1.27% |
| 28 | P10 INC | 69376K106 | 291,800 | $3.0M | 1.26% |
| 29 | SCHLUMBERGER LTD | SLB | 85,525 | $2.9M | 1.22% |
| 30 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 268,535 | $2.8M | 1.17% |
| 31 | NEOGENOMICS INC | NEO | 363,770 | $2.7M | 1.12% |
| 32 | MICROSOFT CORP | MSFT | 5,250 | $2.6M | 1.10% |
| 33 | WALMART INC | WMT | 25,890 | $2.5M | 1.07% |
| 34 | NEOGENOMICS INC | NEO | 336,200 | $2.5M | 1.04% |
| 35 | P10 INC | 69376K106 | 231,395 | $2.4M | 1.00% |
| 36 | DEERE & CO | DE | 4,620 | $2.3M | 0.99% |
| 37 | XYLEM INC | XYL | 17,680 | $2.3M | 0.97% |
| 38 | JOHNSON & JOHNSON | JNJ | 14,890 | $2.3M | 0.96% |
| 39 | PAYCHEX INC | PAYX | 15,390 | $2.2M | 0.94% |
| 40 | MDXHEALTH SA | MDXH | 921,400 | $2.0M | 0.86% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 6,225 | $2.0M | 0.85% |
| 42 | CERTARA INC | CERT | 160,000 | $1.9M | 0.79% |
| 43 | NEOGEN CORP | NEOG | 358,110 | $1.7M | 0.72% |
| 44 | CROWN CASTLE INC | CCI | 16,375 | $1.7M | 0.71% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 10,315 | $1.6M | 0.69% |
| 46 | NEOGEN CORP | NEOG | 340,500 | $1.6M | 0.69% |
| 47 | PFIZER INC | PFE | 65,645 | $1.6M | 0.67% |
| 48 | ASPEN AEROGELS INC | ASPN | 250,000 | $1.5M | 0.62% |
| 49 | BLACKSTONE INC | BX | 9,200 | $1.4M | 0.58% |
| 50 | COURSERA INC | COUR | 155,000 | $1.4M | 0.57% |
| 51 | MDXHEALTH SA | MDXH | 613,950 | $1.4M | 0.57% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,050 | $1.3M | 0.54% |
| 53 | STARBUCKS CORP | SBUX | 13,070 | $1.2M | 0.51% |
| 54 | EXELON CORP | EXC | 27,100 | $1.2M | 0.50% |
| 55 | RIMINI STR INC DEL | 76674Q107 | 285,000 | $1.1M | 0.48% |
| 56 | SOUNDTHINKING INC | SSTI | 82,000 | $1.1M | 0.45% |
| 57 | DUPONT DE NEMOURS INC | DD | 14,300 | $980,837 | 0.41% |
| 58 | WILLIAMS COS INC | 969457100 | 13,070 | $820,927 | 0.35% |
| 59 | ENERGY TRANSFER L P | ET-PI | 41,000 | $743,330 | 0.31% |
| 60 | RIMINI STR INC DEL | 76674Q107 | 200,000 | $696,000 | 0.29% |
| 61 | ARES CAPITAL CORP | ARCC | 31,000 | $680,760 | 0.29% |
| 62 | CCC INTELLIGENT SOLUTIONS HL | CCC | 70,000 | $658,700 | 0.28% |
| 63 | ASPEN AEROGELS INC | ASPN | 93,625 | $554,260 | 0.23% |
| 64 | SILVACO GROUP INC | SVCO | 115,000 | $542,800 | 0.23% |
| 65 | CORTEVA INC | CTVA | 6,000 | $447,180 | 0.19% |
| 66 | DIGIMARC CORP NEW | DMRC | 33,400 | $441,214 | 0.19% |
| 67 | DOW INC | DOW | 16,000 | $423,680 | 0.18% |
| 68 | NOVO-NORDISK A S | NONOF | 5,300 | $365,806 | 0.15% |
| 69 | ALPHABET INC | GOOG | 1,800 | $319,302 | 0.13% |
| 70 | ALPHABET INC | GOOG | 1,800 | $317,214 | 0.13% |
| 71 | APPLE INC | AAPL | 1,280 | $262,618 | 0.11% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 800 | $235,824 | 0.10% |
| 73 | CORTEVA INC | CTVA | 3,003 | $223,814 | 0.09% |
| 74 | DUPONT DE NEMOURS INC | DD | 3,003 | $205,976 | 0.09% |
| 75 | EXXON MOBIL CORP | XOM | 1,900 | $204,820 | 0.09% |
| 76 | SILVACO GROUP INC | SVCO | 40,100 | $189,272 | 0.08% |
| 77 | KKR & CO INC | KKRT | 1,000 | $133,030 | 0.06% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,100 | $127,141 | 0.05% |
| 79 | EMPIRE ST RLTY OP L P | 292102100 | 12,904 | $101,557 | 0.04% |
| 80 | ENERGY TRANSFER L P | ET-PI | 4,500 | $81,585 | 0.03% |
| 81 | DOW INC | DOW | 3,003 | $79,519 | 0.03% |
| 82 | JOHNSON & JOHNSON | JNJ | 500 | $76,375 | 0.03% |
| 83 | DIGIMARC CORP NEW | DMRC | 3,675 | $48,547 | 0.02% |
| 84 | BIODESIX INC | BDSX | 25,000 | $7,055 | 0.00% |