Samjo Management, LLC
- SEC CIK
- 0001986590
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 53
- −2 vs. Q1 2024
- Portfolio value
- $268.5M
- −$15.8M (−5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,000 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 25,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $117.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,500 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,280 | $269.6K | 0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 20,000 | $312.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,800 | $327.9K | 0.1% | −200−10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,800 | $330.2K | 0.1% | −200−10.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,003 | $485.6K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,100 | $640.5K | 0.2% | +500+2.3% | Added | History |
| ARCCAres Capital Corp | CEF | 30,780 | $641.5K | 0.2% | +5,080+19.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,000 | $648.8K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,400 | $770.8K | 0.3% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 27,100 | $937.9K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 11,500 | $1.12M | 0.4% | +100+0.9% | Added | History |
| BXBlackstone Inc. | COM | 9,300 | $1.15M | 0.4% | +100+1.1% | Added | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | 1,180,000 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 24,003 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 27,245 | $1.29M | 0.5% | +27,245 | New | History |
| CEGConstellation Energy Corp | Stock | 6,425 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 17,620 | $1.37M | 0.5% | −5,185−22.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,303 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 67,530 | $1.48M | 0.5% | +67,530 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,050,000 | $1.53M | 0.6% | +1,050,000 | New | History |
| WMTWalmart Inc. | Stock | 25,890 | $1.75M | 0.7% | −2,250−8.0% | Reduced | History |
| PFEPfizer Inc | Stock | 62,860 | $1.76M | 0.7% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 15,400 | $1.83M | 0.7% | +1,945+14.5% | Added | History |
| DMRCDigimarc Corp | COM | 62,400 | $1.94M | 0.7% | +31,500+101.9% | Added | History |
| RTXRTX Corp | Stock | 20,545 | $2.06M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,900 | $2.32M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,250 | $2.35M | 0.9% | −200−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,980 | $2.75M | 1.0% | −1,175−4.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 150,780 | $3.00M | 1.1% | −2,400−1.6% | Reduced | History |
| DEDeere & Co | Stock | 8,095 | $3.02M | 1.1% | +60+0.7% | Added | History |
| CTLPCantaloupe, Inc. | COM | 502,400 | $3.32M | 1.2% | +267,400+113.8% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 420,550 | $3.57M | 1.3% | +32,975+8.5% | Added | History |
| AUGXAugmedix, Inc. | COM | 4,680,900 | $4.12M | 1.5% | +721,700+18.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,140 | $4.30M | 1.6% | −65−0.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 38,870 | $4.59M | 1.7% | −200−0.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 45,725 | $4.81M | 1.8% | −650−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,030 | $5.30M | 2.0% | +145+1.1% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 315,650 | $5.57M | 2.1% | −4,550−1.4% | Reduced | History |
| AIPArteris, Inc. | COM | 927,000 | $6.96M | 2.6% | +70,750+8.3% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 5,210,000 | $7.03M | 2.6% | −5,322,700−50.5% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 779,505 | $7.80M | 2.9% | +214,062+37.9% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 3,798,100 | $20.7M | 7.7% | +431,550+12.8% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 2,460,534 | $22.5M | 8.4% | −65,751−2.6% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 1,038,500 | $24.8M | 9.2% | −619,275−37.4% | Reduced | History |
| ITIIteris, Inc. | COM | 6,213,300 | $26.9M | 10.0% | −107,500−1.7% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 972,814 | $35.4M | 13.2% | +66,010+7.3% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,178,160 | $38.8M | 14.5% | +156,883+7.8% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FVRRFiverr International Ltd. | ORD SHS | 102,685 | $2.16M | 0.8% | History |
| NRCNRC Health | COM NEW | 7,000 | $277.3K | 0.1% | History |
| SCTLSocietal CDMO, Inc. | COM | 213,300 | $230.4K | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,000 | $210.3K | 0.1% | History |
| RDNWRideNow Group, Inc. | COM CL B | 11,300 | $73.0K | <0.1% | History |