Samjo Management, LLC
- SEC CIK
- 0001986590
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 53
- 0 vs. Q2 2024
- Portfolio value
- $289.8M
- +$21.3M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $136.5K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $222.7K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 390 | $228.0K | 0.1% | +390 | New | History |
| LENLennar Corp | CL A | 1,500 | $281.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $292.3K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,280 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,800 | $298.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,800 | $300.9K | 0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 20,000 | $336.2K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 9,003 | $529.3K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,000 | $642.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,400 | $643.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,100 | $643.3K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 30,880 | $646.6K | 0.2% | +100+0.3% | Added | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 53,600 | $649.1K | 0.2% | +53,600 | New | History |
| EXCExelon Corp | Stock | 27,100 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 24,003 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 13,970 | $1.36M | 0.5% | −3,650−20.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 11,500 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,310 | $1.43M | 0.5% | +10+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 17,003 | $1.52M | 0.5% | −300−1.7% | Reduced | History |
| MDXHMDxHealth SA | SHS NEW | 790,000 | $1.64M | 0.6% | +790,000 | New | History |
| CEGConstellation Energy Corp | Stock | 6,325 | $1.64M | 0.6% | −100−1.6% | Reduced | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,380,000 | $1.77M | 0.6% | +330,000+31.4% | Added | History |
| DMRCDigimarc Corp | COM | 75,400 | $2.03M | 0.7% | +13,000+20.8% | Added | History |
| PAYXPaychex Inc | Stock | 15,460 | $2.07M | 0.7% | +60+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 25,890 | $2.09M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,135 | $2.14M | 0.7% | −2,960−36.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,250 | $2.26M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 80,925 | $2.34M | 0.8% | +18,065+28.7% | Added | History |
| RTXRTX Corp | Stock | 20,545 | $2.49M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,900 | $2.58M | 0.9% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 150,780 | $3.33M | 1.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 89,265 | $3.74M | 1.3% | +62,020+227.6% | Added | History |
| TTGTTechTarget, Inc. | COM | 155,200 | $3.79M | 1.3% | +155,200 | New | History |
| SHCRSharecare, Inc. | COM CL A | 2,685,000 | $3.81M | 1.3% | −2,525,000−48.5% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 1,799,000 | $4.23M | 1.5% | −2,881,900−61.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,155 | $4.30M | 1.5% | +150.0% | Added | History |
| EMREmerson Electric Co | Stock | 40,930 | $4.48M | 1.5% | +15,950+63.9% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 420,610 | $4.50M | 1.6% | +600.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 38,820 | $4.85M | 1.7% | −50−0.1% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 788,850 | $5.84M | 2.0% | +286,450+57.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 45,335 | $5.92M | 2.0% | −390−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,030 | $6.00M | 2.1% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 284,280 | $7.18M | 2.5% | +216,750+321.0% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 1,044,800 | $8.07M | 2.8% | +265,295+34.0% | Added | History |
| AIPArteris, Inc. | COM | 1,147,250 | $8.86M | 3.1% | +220,250+23.8% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 2,598,922 | $24.1M | 8.3% | +138,388+5.6% | Added | History |
| ASPNAspen Aerogels Inc | COM | 895,775 | $24.8M | 8.6% | −142,725−13.7% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 3,549,800 | $27.8M | 9.6% | −248,300−6.5% | Reduced | History |
| ITIIteris, Inc. | COM | 4,010,114 | $28.6M | 9.9% | −2,203,186−35.5% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 1,019,089 | $32.3M | 11.1% | +46,275+4.8% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,089,160 | $36.0M | 12.4% | −89,000−4.1% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ZETAZeta Global Holdings Corp. | CL A | 315,650 | $5.57M | 2.1% | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | 1,180,000 | $1.16M | 0.4% | – |
| BFLYButterfly Network, Inc. | COM CL A | 25,000 | $21.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,000 | $5.01K | <0.1% | History |