Samjo Management, LLC
- SEC CIK
- 0001986590
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 55
- +5 vs. Q4 2023
- Portfolio value
- $284.3M
- +$1.97M (+0.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,000 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 25,000 | $27.0K | <0.1% | +25,000 | New | History |
| RDNWRideNow Group, Inc. | COM CL B | 11,300 | $73.0K | <0.1% | −1,500−11.7% | Reduced | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $128.7K | <0.1% | 00.0% | Unchanged | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,000 | $210.3K | 0.1% | +10,000 | New | History |
| AAPLApple Inc. | Stock | 1,280 | $219.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $220.9K | 0.1% | +1,900 | New | History |
| SCTLSocietal CDMO, Inc. | COM | 213,300 | $230.4K | 0.1% | −2,856,700−93.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,500 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| NRCNRC Health | COM NEW | 7,000 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $304.5K | 0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 20,000 | $315.6K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 9,003 | $519.2K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 25,700 | $535.1K | 0.2% | +10,100+64.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,000 | $629.2K | 0.2% | +1,000+2.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,600 | $630.3K | 0.2% | +500+2.4% | Added | History |
| NVONovo Nordisk A S | ADR | 5,400 | $693.4K | 0.2% | −150−2.7% | Reduced | History |
| DMRCDigimarc Corp | COM | 30,900 | $839.9K | 0.3% | +100+0.3% | Added | History |
| EXCExelon Corp | Stock | 27,100 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | 1,180,000 | $1.15M | 0.4% | −60,000−4.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 6,425 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 11,400 | $1.21M | 0.4% | −550−4.6% | Reduced | History |
| BXBlackstone Inc. | COM | 9,200 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 17,303 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 24,003 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| CTLPCantaloupe, Inc. | COM | 235,000 | $1.51M | 0.5% | +235,000 | New | History |
| PAYXPaychex Inc | Stock | 13,455 | $1.65M | 0.6% | −20−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,140 | $1.69M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PFEPfizer Inc | Stock | 62,860 | $1.74M | 0.6% | +900+1.5% | Added | History |
| RTXRTX Corp | Stock | 20,545 | $2.00M | 0.7% | +4,230+25.9% | Added | History |
| SBUXStarbucks Corp | Stock | 22,805 | $2.08M | 0.7% | −14,235−38.4% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 102,685 | $2.16M | 0.8% | +102,685 | New | History |
| MSFTMicrosoft Corp | Stock | 5,450 | $2.29M | 0.8% | −775−12.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,900 | $2.52M | 0.9% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 153,180 | $2.81M | 1.0% | +52,330+51.9% | Added | History |
| EMREmerson Electric Co | Stock | 26,155 | $2.97M | 1.0% | +50+0.2% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 387,575 | $3.26M | 1.1% | +268,400+225.2% | Added | History |
| DEDeere & Co | Stock | 8,035 | $3.30M | 1.2% | +6,535+435.7% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 320,200 | $3.50M | 1.2% | +320,200 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,205 | $3.74M | 1.3% | +4,275+8.4% | Added | History |
| APOApollo Global Management, Inc. | COM | 39,070 | $4.39M | 1.5% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 46,375 | $4.66M | 1.6% | −1,700−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,885 | $5.42M | 1.9% | 00.0% | Unchanged | History |
| AIPArteris, Inc. | COM | 856,250 | $6.27M | 2.2% | +147,400+20.8% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 565,443 | $6.87M | 2.4% | +154,543+37.6% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 10,532,700 | $8.08M | 2.8% | −2,541,300−19.4% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 3,959,200 | $16.2M | 5.7% | +1,002,200+33.9% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 3,366,550 | $19.2M | 6.8% | −641,450−16.0% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 2,526,285 | $24.9M | 8.8% | +263,685+11.7% | Added | History |
| ASPNAspen Aerogels Inc | COM | 1,657,775 | $29.2M | 10.3% | −618,375−27.2% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 906,804 | $30.5M | 10.7% | −166,680−15.5% | Reduced | History |
| ITIIteris, Inc. | COM | 6,320,800 | $31.2M | 11.0% | −143,000−2.2% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,021,277 | $44.9M | 15.8% | +140,827+7.5% | Added | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.