Samjo Management, LLC
- SEC CIK
- 0001986590
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 50
- No filing for Q3 2023
- Portfolio value
- $282.3M
- No filing for Q3 2023
Samjo Management, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,000 | $25.4K | <0.1% | – | – | History |
| RSSSResearch Solutions, Inc. | COM | 20,000 | $52.0K | <0.1% | – | – | History |
| RDNWRideNow Group, Inc. | COM CL B | 12,800 | $104.2K | <0.1% | – | – | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $121.3K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 1,500 | $223.6K | 0.1% | – | – | History |
| AAPLApple Inc. | Stock | 1,280 | $246.4K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $263.2K | 0.1% | – | – | History |
| NRCNRC Health | COM NEW | 7,000 | $276.9K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $279.4K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $281.9K | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 15,600 | $312.5K | 0.1% | – | – | History |
| NEOGNeogen Corp | COM | 20,000 | $402.2K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 9,003 | $431.4K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,000 | $538.2K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,100 | $556.0K | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 5,550 | $574.1K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,500 | $599.8K | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 6,425 | $751.0K | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 27,100 | $972.9K | 0.3% | – | – | History |
| SCTLSocietal CDMO, Inc. | COM | 3,070,000 | $1.08M | 0.4% | – | – | History |
| DMRCDigimarc Corp | COM | 30,800 | $1.11M | 0.4% | – | – | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | 1,240,000 | $1.18M | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 9,200 | $1.20M | 0.4% | – | – | History |
| RPCRidgepost Capital, Inc. | CL A COM | 119,175 | $1.22M | 0.4% | – | – | History |
| DOWDow Inc. | Stock | 24,003 | $1.32M | 0.5% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 17,303 | $1.33M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 16,315 | $1.37M | 0.5% | – | – | History |
| CCICrown Castle Inc. | REIT | 11,950 | $1.38M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 9,400 | $1.48M | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | 13,475 | $1.61M | 0.6% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 100,850 | $1.78M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 61,960 | $1.78M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,225 | $2.34M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,900 | $2.49M | 0.9% | – | – | History |
| EMREmerson Electric Co | Stock | 26,105 | $2.54M | 0.9% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 50,930 | $3.43M | 1.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 37,040 | $3.56M | 1.3% | – | – | History |
| APOApollo Global Management, Inc. | COM | 39,070 | $3.64M | 1.3% | – | – | History |
| KKRKKR & Co. Inc. | COM | 48,075 | $3.98M | 1.4% | – | – | History |
| AIPArteris, Inc. | COM | 708,850 | $4.18M | 1.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,885 | $4.60M | 1.6% | – | – | History |
| OPRXOptimizeRx Corp | COM NEW | 410,900 | $5.88M | 2.1% | – | – | History |
| SHCRSharecare, Inc. | COM CL A | 13,074,000 | $14.1M | 5.0% | – | – | History |
| AUGXAugmedix, Inc. | COM | 2,957,000 | $17.3M | 6.1% | – | – | History |
| INSEInspired Entertainment, Inc. | COM | 2,262,600 | $22.4M | 7.9% | – | – | History |
| GENIGenius Sports Ltd | SHARES CL A | 4,008,000 | $24.8M | 8.8% | – | – | History |
| ITIIteris, Inc. | COM | 6,463,800 | $33.6M | 11.9% | – | – | History |
| PDFSPDF Solutions Inc | COM | 1,073,484 | $34.5M | 12.2% | – | – | History |
| ASPNAspen Aerogels Inc | COM | 2,276,150 | $35.9M | 12.7% | – | – | History |
| THRYThryv Holdings, Inc. | COM NEW | 1,880,450 | $38.3M | 13.6% | – | – | History |