Samjo Management, LLC
- SEC CIK
- 0001986590
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- +3 vs. Q4 2024
- Portfolio value
- $235.9M
- −$29.3M (−11.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $100.1K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,800 | $278.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,800 | $281.2K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,280 | $284.3K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,300 | $368.0K | 0.2% | −100−1.9% | Reduced | History |
| DMRCDigimarc Corp | COM | 35,725 | $458.0K | 0.2% | −99,571−73.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 9,003 | $566.6K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 19,003 | $663.6K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 30,880 | $684.3K | 0.3% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 200,000 | $696.0K | 0.3% | +200,000 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,215 | $785.5K | 0.3% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,500 | $845.8K | 0.4% | +1,000+2.2% | Added | History |
| SSTISoundthinking, Inc. | COM | 64,000 | $1.08M | 0.5% | +64,000 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,600 | $1.11M | 0.5% | +1,000+3.2% | Added | History |
| COURCoursera, Inc. | COM | 175,000 | $1.17M | 0.5% | +175,000 | New | History |
| CCICrown Castle Inc. | REIT | 11,200 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 27,100 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 6,225 | $1.26M | 0.5% | −100−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,070 | $1.28M | 0.5% | −650−4.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,303 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,260 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| BDSXBiodesix Inc | COM | 2,433,100 | $1.52M | 0.6% | −44,300−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,110 | $1.55M | 0.7% | +9,110 | New | History |
| PFEPfizer Inc | Stock | 65,695 | $1.66M | 0.7% | −100−0.2% | Reduced | History |
| CERTCertara, Inc. | COM | 190,000 | $1.88M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,250 | $1.97M | 0.8% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,620 | $2.17M | 0.9% | −395−7.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,890 | $2.27M | 1.0% | 00.0% | Unchanged | History |
| MDXHMDxHealth SA | SHS NEW | 1,632,068 | $2.32M | 1.0% | −192,244−10.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 15,390 | $2.37M | 1.0% | −20−0.1% | Reduced | History |
| XYLXylem Inc. | COM | 20,665 | $2.47M | 1.0% | +425+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,890 | $2.64M | 1.1% | −10−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 20,545 | $2.72M | 1.2% | 00.0% | Unchanged | History |
| SVCOSilvaco Group, Inc. | COM | 665,700 | $3.04M | 1.3% | +18,400+2.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,555 | $4.01M | 1.7% | −100−0.2% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 312,100 | $4.23M | 1.8% | +76,200+32.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 155,890 | $4.45M | 1.9% | +5,110+3.4% | Added | History |
| EMREmerson Electric Co | Stock | 40,710 | $4.46M | 1.9% | −200−0.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 41,045 | $4.75M | 2.0% | −3,400−7.6% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 418,910 | $4.92M | 2.1% | −1,500−0.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 36,255 | $4.96M | 2.1% | −275−0.8% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 571,145 | $5.04M | 2.1% | +72,195+14.5% | Added | History |
| ASPNAspen Aerogels Inc | COM | 813,600 | $5.20M | 2.2% | −61,050−7.0% | Reduced | History |
| NEOGNeogen Corp | COM | 608,445 | $5.28M | 2.2% | +588,445+2,942.2% | Added | History |
| NEONeogenomics Inc | COM NEW | 629,080 | $5.97M | 2.5% | +629,080 | New | History |
| CTLPCantaloupe, Inc. | COM | 842,005 | $6.63M | 2.8% | +43,555+5.5% | Added | History |
| AIPArteris, Inc. | COM | 991,300 | $6.85M | 2.9% | −165,950−14.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,490 | $7.18M | 3.0% | −455−3.3% | Reduced | History |
| SLBSLB Limited | Stock | 213,030 | $8.90M | 3.8% | +18,585+9.6% | Added | History |
| AIOTPowerfleet, Inc. | COM | 2,102,200 | $11.5M | 4.9% | +642,850+44.1% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 328,530 | $11.7M | 4.9% | +3,200+1.0% | Added | History |
| PDFSPDF Solutions Inc | COM | 870,174 | $16.6M | 7.0% | −105,740−10.8% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 1,965,610 | $16.8M | 7.1% | −457,350−18.9% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 2,225,350 | $22.3M | 9.4% | −757,600−25.4% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,199,550 | $28.2M | 11.9% | −49,795−2.2% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.