Samjo Management, LLC
- SEC CIK
- 0001986590
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 54
- +1 vs. Q3 2024
- Portfolio value
- $265.2M
- −$24.6M (−8.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $131.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $204.4K | 0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 1,500 | $204.6K | 0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 20,000 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,280 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,800 | $340.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,800 | $342.8K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,400 | $464.5K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 9,003 | $512.8K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 30,880 | $676.0K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 19,003 | $762.6K | 0.3% | −5,000−20.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,500 | $871.8K | 0.3% | +4,500+11.3% | Added | History |
| TTGTTechTarget, Inc. | COM NEW | 48,975 | $970.7K | 0.4% | −106,225−68.4% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,215 | $976.1K | 0.4% | +24,215 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,600 | $991.0K | 0.4% | +9,500+43.0% | Added | History |
| CCICrown Castle Inc. | REIT | 11,200 | $1.02M | 0.4% | −300−2.6% | Reduced | History |
| EXCExelon Corp | Stock | 27,100 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 13,720 | $1.25M | 0.5% | −250−1.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,303 | $1.32M | 0.5% | +300+1.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,325 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,260 | $1.60M | 0.6% | −50−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 65,795 | $1.75M | 0.7% | −15,130−18.7% | Reduced | History |
| CERTCertara, Inc. | COM | 190,000 | $2.02M | 0.8% | +190,000 | New | History |
| DEDeere & Co | Stock | 5,015 | $2.12M | 0.8% | −120−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 15,410 | $2.16M | 0.8% | −50−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,250 | $2.21M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,900 | $2.30M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 25,890 | $2.34M | 0.9% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 20,240 | $2.35M | 0.9% | +20,240 | New | History |
| RTXRTX Corp | Stock | 20,545 | $2.38M | 0.9% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,655 | $3.58M | 1.4% | −500−0.9% | Reduced | History |
| BDSXBiodesix Inc | COM | 2,477,400 | $3.79M | 1.4% | +2,477,400 | New | History |
| KMIKinder Morgan, Inc. | Stock | 150,780 | $4.13M | 1.6% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 235,900 | $4.24M | 1.6% | +235,900 | New | History |
| MDXHMDxHealth SA | SHS NEW | 1,824,312 | $4.32M | 1.6% | +1,034,312+130.9% | Added | History |
| DMRCDigimarc Corp | COM | 135,296 | $5.07M | 1.9% | +59,896+79.4% | Added | History |
| EMREmerson Electric Co | Stock | 40,910 | $5.07M | 1.9% | −200.0% | Reduced | History |
| SVCOSilvaco Group, Inc. | COM | 647,300 | $5.23M | 2.0% | +647,300 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 420,410 | $5.30M | 2.0% | −2000.0% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 498,950 | $5.63M | 2.1% | +498,950 | New | History |
| APOApollo Global Management, Inc. | COM | 36,530 | $6.03M | 2.3% | −2,290−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,945 | $6.32M | 2.4% | +915+7.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 44,445 | $6.57M | 2.5% | −890−2.0% | Reduced | History |
| SLBSLB Limited | Stock | 194,445 | $7.46M | 2.8% | +105,180+117.8% | Added | History |
| CTLPCantaloupe, Inc. | COM | 798,450 | $7.59M | 2.9% | +9,600+1.2% | Added | History |
| AIOTPowerfleet, Inc. | COM | 1,459,350 | $9.72M | 3.7% | +1,459,350 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 325,330 | $10.0M | 3.8% | +325,330 | New | History |
| ASPNAspen Aerogels Inc | COM | 874,650 | $10.4M | 3.9% | −21,125−2.4% | Reduced | History |
| AIPArteris, Inc. | COM | 1,157,250 | $11.8M | 4.4% | +10,000+0.9% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 2,422,960 | $21.9M | 8.3% | −175,962−6.8% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 2,982,950 | $25.8M | 9.7% | −566,850−16.0% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 975,914 | $26.4M | 10.0% | −43,175−4.2% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,249,345 | $33.3M | 12.6% | +160,185+7.7% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ITIIteris, Inc. | COM | 4,010,114 | $28.6M | 9.9% | History |
| OPRXOptimizeRx Corp | COM NEW | 1,044,800 | $8.07M | 2.8% | History |
| PRMWPrimo Water Corp | COM | 284,280 | $7.18M | 2.5% | History |
| AUGXAugmedix, Inc. | COM | 1,799,000 | $4.23M | 1.5% | History |
| SHCRSharecare, Inc. | COM CL A | 2,685,000 | $3.81M | 1.3% | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,380,000 | $1.77M | 0.6% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 53,600 | $649.1K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 390 | $228.0K | 0.1% | History |