Samjo Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Samjo Management, LLC reported 55 stock positions worth $284.3 million. Its top holding was Thryv (THRY) at 15.8% of the portfolio, followed by Iteris (ITI, 11.0%) and PDF Solutions (PDFS, 10.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 16 and reduced 15. The biggest buy was Thryv (THRY, shares +7%) and the biggest sale Aspen Aerogels (ASPN, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001986590
- Portfolio Value
- $284.3M (Q1 2024)
- SEC Filing
- 0000919574-24-002880 ↗ filed May 14, 2024
Holdings Value
Holdings 55 stocks · $284.3M
| THRY Thryv Holdings Inc. | 15.80% | 2,021,277 | $44.9M | Add +7.5% |
| ITI Iteris Inc. | 10.98% | 6,320,800 | $31.2M | Reduce -2.2% |
| PDFS PDF Solutions Inc. | 10.74% | 906,804 | $30.5M | Reduce -15.5% |
| ASPN Aspen Aerogels Inc. | 10.26% | 1,657,775 | $29.2M | Reduce -27.2% |
| INSE Inspired Entertainment Inc. | 8.76% | 2,526,285 | $24.9M | Add +11.7% |
| GENI Genius Sports Ltd. | 6.76% | 3,366,550 | $19.2M | Reduce -16.0% |
| AUGX Augmedix Inc. | 5.70% | 3,959,200 | $16.2M | Add +33.9% |
| SHCR Sharecare Inc. | 2.84% | 10,532,700 | $8.1M | Reduce -19.4% |
| OPRX Optimizerx Corp. | 2.42% | 565,443 | $6.9M | Add +37.6% |
| AIP Arteris Inc. | 2.20% | 856,250 | $6.3M | Add +20.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 12,885 | $5.4M | No change |
| KKR KKR & Co. Inc. | 1.64% | 46,375 | $4.7M | Reduce -3.5% |
| APO Apollo Global Management Inc. | 1.55% | 39,070 | $4.4M | No change |
| AZN Astrazeneca PLC-Spons ADR | 1.32% | 55,205 | $3.7M | Add +8.4% |
| ZETA Zeta Global Holdings Corp. Class A | 1.23% | 320,200 | $3.5M | New |
| DE Deere & Co. | 1.16% | 8,035 | $3.3M | Add +435.7% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.15% | 387,575 | $3.3M | Add +225.2% |
| EMR Emerson Electric Co. | 1.04% | 26,155 | $3.0M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.99% | 153,180 | $2.8M | Add +51.9% |
| JNJ Johnson & Johnson | 0.88% | 15,900 | $2.5M | No change |
| MSFT Microsoft Corp. | 0.81% | 5,450 | $2.3M | Reduce -12.4% |
| FVRR Fiverr International Ltd. | 0.76% | 102,685 | $2.2M | New |
| SBUX Starbucks Corp. | 0.73% | 22,805 | $2.1M | Reduce -38.4% |
| RTX RTX Corp. | 0.70% | 20,545 | $2.0M | Add +25.9% |
| PFE Pfizer Inc. | 0.61% | 62,860 | $1.7M | Add +1.4% |
| WMT Walmart Inc. | 0.60% | 28,140 | $1.7M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.58% | 13,455 | $1.7M | Reduce -0.1% |
| CTLP Cantaloupe Inc. | 0.53% | 235,000 | $1.5M | New |
| DOW Dow Inc. | 0.49% | 24,003 | $1.4M | No change |
| DD Dupont DE Nemours Inc. | 0.47% | 17,303 | $1.3M | No change |
| BX Blackstone Inc. | 0.43% | 9,200 | $1.2M | No change |
| CCI Crown Castle Inc. | 0.42% | 11,400 | $1.2M | Reduce -4.6% |
| CEG Constellation Energy | 0.42% | 6,425 | $1.2M | No change |
| INFINERA CORP (INFN 2.125 09/01/24) | 0.40% | 1,180,000 | $1.2M | Reduce -4.8% |
| EXC Exelon Corp. | 0.36% | 27,100 | $1.0M | No change |
| DMRC Digimarc Corp. | 0.30% | 30,900 | $840K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 5,400 | $693K | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.22% | 21,600 | $630K | Add +2.4% |
| ET Energy Transfer LP | 0.22% | 40,000 | $629K | Add +2.6% |
| ARCC Ares Capital Corp. | 0.19% | 25,700 | $535K | Add +64.7% |
| CTVA Corteva Inc. | 0.18% | 9,003 | $519K | No change |
| NEOG Neogen Corp. | 0.11% | 20,000 | $316K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 2,000 | $305K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,000 | $302K | No change |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.10% | 7,000 | $277K | No change |
| LEN Lennar Corp. Class A | 0.09% | 1,500 | $258K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 500 | $247K | No change |
| SCTL Societal Cdmo Inc. | 0.08% | 213,300 | $230K | Reduce -93.0% |
| XOM Exxon Mobil Corp. | 0.08% | 1,900 | $221K | New |
| AAPL Apple Inc. | 0.08% | 1,280 | $219K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.07% | 10,000 | $210K | New |
| ESBA Empire State Realty Op LP-Es | 0.05% | 12,904 | $129K | No change |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.03% | 11,300 | $73K | Reduce -11.7% |
| BFLY Butterfly Network Inc. | 0.01% | 25,000 | $27K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 15,000 | $17K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ASPN Aspen Aerogels Inc. | Reduce -27.2% | 10.26% | −2.46 |
| SHCR Sharecare Inc. | Reduce -19.4% | 2.84% | −2.16 |
| GENI Genius Sports Ltd. | Reduce -16.0% | 6.76% | −2.01 |
| PDFS PDF Solutions Inc. | Reduce -15.5% | 10.74% | −1.48 |
| ITI Iteris Inc. | Reduce -2.2% | 10.98% | −0.92 |
| SBUX Starbucks Corp. | Reduce -38.4% | 0.73% | −0.53 |
| SCTL Societal Cdmo Inc. | Reduce -93.0% | 0.08% | −0.30 |
| CCI Crown Castle Inc. | Reduce -4.6% | 0.42% | −0.06 |
| MSFT Microsoft Corp. | Reduce -12.4% | 0.81% | −0.02 |
| RSSS Research Solutions Inc. | Sold out | 0.00% | −0.02 |
| INFINERA CORP (INFN 2.125 09/01/24) | Reduce -4.8% | 0.40% | −0.01 |
| RDNW Ridenow Group Inc. | Reduce -11.7% | 0.03% | −0.01 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.58% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.7% | 0.24% | +0.04 |
| WMT Walmart Inc. | Reduce -0.2% | 0.60% | +0.07 |
| KKR KKR & Co. Inc. | Reduce -3.5% | 1.64% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| THRY Thryv Holdings Inc. | Add +7.5% | 15.80% | +2.25 |
| ZETA Zeta Global Holdings Corp. Class A | New | 1.23% | +1.23 |
| DE Deere & Co. | Add +435.7% | 1.16% | +0.95 |
| INSE Inspired Entertainment Inc. | Add +11.7% | 8.76% | +0.84 |
| FVRR Fiverr International Ltd. | New | 0.76% | +0.76 |
| AIP Arteris Inc. | Add +20.8% | 2.20% | +0.73 |
| RPC Ridgepost Capital Inc. Class A | Add +225.2% | 1.15% | +0.72 |
| CTLP Cantaloupe Inc. | New | 0.53% | +0.53 |
| KMI Kinder Morgan Inc. | Add +51.9% | 0.99% | +0.36 |
| OPRX Optimizerx Corp. | Add +37.6% | 2.42% | +0.33 |
| RTX RTX Corp. | Add +25.9% | 0.70% | +0.22 |
| EMR Emerson Electric Co. | Add +0.2% | 1.04% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | Add +8.4% | 1.32% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| ARCC Ares Capital Corp. | Add +64.7% | 0.19% | +0.08 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.07% | +0.07 |
| ET Energy Transfer LP | Add +2.6% | 0.22% | +0.03 |
| EPD Enterprise Products Partners | Add +2.4% | 0.22% | +0.02 |
| BFLY Butterfly Network Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +1.4% | 0.61% | −0.02 |
| DMRC Digimarc Corp. | Add +0.3% | 0.30% | −0.10 |
| AUGX Augmedix Inc. | Add +33.9% | 5.70% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $293.0M | PDFS, GENI, AIOT, INSE, AIP |
| Q1 2026 | 55 | $231.3M | PDFS, AIP, GENI, INSE, AIOT |
| Q4 2025Amended | 56 | $258.7M | PDFS, GENI, AIOT, INSE, AIP |
| Q3 2025 | 59 | $261.8M | PDFS, INSE, GENI, AIOT, THRY |
| Q2 2025 | 58 | $237.0M | THRY, PDFS, GENI, INSE, CTLP |
| Q1 2025 | 57 | $235.9M | THRY, GENI, INSE, PDFS, PRMB |
| Q4 2024 | 54 | $265.2M | THRY, PDFS, GENI, INSE, AIP |
| Q3 2024 | 53 | $289.8M | THRY, PDFS, ITI, GENI, ASPN |
| Q2 2024Amended | 53 | $268.5M | THRY, PDFS, ITI, ASPN, INSE |
| Q1 2024 | 55 | $284.3M | THRY, ITI, PDFS, ASPN, INSE |