Samjo Management, LLC
- SEC CIK
- 0001986590
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 58
- +1 vs. Q1 2025
- Portfolio value
- $237.0M
- +$1.11M (+0.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDSXBiodesix Inc | COM | 25,000 | $7.05K | <0.1% | −2,408,100−99.0% | Reduced | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $101.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $204.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 800 | $235.8K | 0.1% | +800 | New | History |
| AAPLApple Inc. | Stock | 1,280 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,800 | $317.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,800 | $319.3K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,300 | $365.8K | 0.2% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 37,075 | $489.8K | 0.2% | +1,350+3.8% | Added | History |
| DOWDow Inc. | Stock | 19,003 | $503.2K | 0.2% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 70,000 | $658.7K | 0.3% | +70,000 | New | History |
| CTVACorteva, Inc. | Stock | 9,003 | $671.0K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 31,000 | $680.8K | 0.3% | +120+0.4% | Added | History |
| SVCOSilvaco Group, Inc. | COM | 155,100 | $732.1K | 0.3% | −510,600−76.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,070 | $820.9K | 0.3% | +13,070 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,500 | $824.9K | 0.3% | 00.0% | Unchanged | History |
| SSTISoundthinking, Inc. | COM | 82,000 | $1.07M | 0.5% | +18,000+28.1% | Added | History |
| EXCExelon Corp | Stock | 27,100 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 17,303 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 13,070 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 155,000 | $1.36M | 0.6% | −20,000−11.4% | Reduced | History |
| BXBlackstone Inc. | COM | 9,200 | $1.38M | 0.6% | −60−0.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,150 | $1.40M | 0.6% | +12,550+38.5% | Added | History |
| PFEPfizer Inc | Stock | 65,645 | $1.59M | 0.7% | −50−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,315 | $1.64M | 0.7% | +1,205+13.2% | Added | History |
| CCICrown Castle Inc. | REIT | 16,375 | $1.68M | 0.7% | +5,175+46.2% | Added | History |
| RMNIRimini Street, Inc. | COM | 485,000 | $1.83M | 0.8% | +285,000+142.5% | Added | History |
| CERTCertara, Inc. | COM | 160,000 | $1.87M | 0.8% | −30,000−15.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 6,225 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 343,625 | $2.03M | 0.9% | −469,975−57.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 15,390 | $2.24M | 0.9% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 17,680 | $2.29M | 1.0% | −2,985−14.4% | Reduced | History |
| DEDeere & Co | Stock | 4,620 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,390 | $2.35M | 1.0% | −500−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,890 | $2.53M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,250 | $2.61M | 1.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 20,545 | $3.00M | 1.3% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 698,610 | $3.34M | 1.4% | +90,165+14.8% | Added | History |
| MDXHMDxHealth SA | SHS NEW | 1,535,350 | $3.39M | 1.4% | −96,718−5.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,305 | $3.79M | 1.6% | −250−0.5% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 699,970 | $5.12M | 2.2% | +70,890+11.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 36,255 | $5.14M | 2.2% | 00.0% | Unchanged | History |
| RPCRidgepost Capital, Inc. | CL A COM | 523,195 | $5.35M | 2.3% | +104,285+24.9% | Added | History |
| EMREmerson Electric Co | Stock | 40,490 | $5.40M | 2.3% | −220−0.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 41,045 | $5.46M | 2.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 193,535 | $5.69M | 2.4% | +37,645+24.1% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 620,135 | $6.42M | 2.7% | +48,990+8.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,430 | $7.01M | 3.0% | +940+7.0% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 460,810 | $7.14M | 3.0% | +148,710+47.6% | Added | History |
| SLBSLB Limited | Stock | 233,515 | $7.89M | 3.3% | +20,485+9.6% | Added | History |
| AIPArteris, Inc. | COM | 919,300 | $8.76M | 3.7% | −72,000−7.3% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 321,860 | $9.53M | 4.0% | −6,670−2.0% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 2,229,550 | $9.61M | 4.1% | +127,350+6.1% | Added | History |
| CTLPCantaloupe, Inc. | COM | 1,257,785 | $13.8M | 5.8% | +415,780+49.4% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 2,077,510 | $17.0M | 7.2% | +111,900+5.7% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,805,750 | $18.8M | 7.9% | −419,600−18.9% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 935,794 | $20.0M | 8.4% | +65,620+7.5% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 1,840,025 | $22.4M | 9.4% | −359,525−16.3% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.