Samjo Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Samjo Management, LLC reported 53 stock positions worth $268.5 million. Its top holding was Thryv (THRY) at 14.5% of the portfolio, followed by PDF Solutions (PDFS, 13.2%) and Iteris (ITI, 10.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 16 and reduced 15. The biggest buy was PDF Solutions (PDFS, shares +7%) and the biggest sale Aspen Aerogels (ASPN, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001986590
- Portfolio Value
- $268.5M (Q2 2024)
- SEC Filing
- 0000919574-24-004493 ↗ filed Aug 13, 2024
Holdings Value
Holdings 53 stocks · $268.5M
| THRY Thryv Holdings Inc. | 14.46% | 2,178,160 | $38.8M | Add +7.8% |
| PDFS PDF Solutions Inc. | 13.18% | 972,814 | $35.4M | Add +7.3% |
| ITI Iteris Inc. | 10.02% | 6,213,300 | $26.9M | Reduce -1.7% |
| ASPN Aspen Aerogels Inc. | 9.22% | 1,038,500 | $24.8M | Reduce -37.4% |
| INSE Inspired Entertainment Inc. | 8.39% | 2,460,534 | $22.5M | Reduce -2.6% |
| GENI Genius Sports Ltd. | 7.71% | 3,798,100 | $20.7M | Add +12.8% |
| OPRX Optimizerx Corp. | 2.90% | 779,505 | $7.8M | Add +37.9% |
| SHCR Sharecare Inc. | 2.62% | 5,210,000 | $7.0M | Reduce -50.5% |
| AIP Arteris Inc. | 2.59% | 927,000 | $7.0M | Add +8.3% |
| ZETA Zeta Global Holdings Corp. Class A | 2.08% | 315,650 | $5.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 13,030 | $5.3M | Add +1.1% |
| KKR KKR & Co. Inc. | 1.79% | 45,725 | $4.8M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 1.71% | 38,870 | $4.6M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.60% | 55,140 | $4.3M | Reduce -0.1% |
| AUGX Augmedix Inc. | 1.53% | 4,680,900 | $4.1M | Add +18.2% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.33% | 420,550 | $3.6M | Add +8.5% |
| CTLP Cantaloupe Inc. | 1.24% | 502,400 | $3.3M | Add +113.8% |
| DE Deere & Co. | 1.13% | 8,095 | $3.0M | Add +0.8% |
| KMI Kinder Morgan Inc. | 1.12% | 150,780 | $3.0M | Reduce -1.6% |
| EMR Emerson Electric Co. | 1.02% | 24,980 | $2.8M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.87% | 5,250 | $2.3M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.87% | 15,900 | $2.3M | No change |
| RTX RTX Corp. | 0.77% | 20,545 | $2.1M | No change |
| DMRC Digimarc Corp. | 0.72% | 62,400 | $1.9M | Add +101.9% |
| PAYX Paychex Inc. | 0.68% | 15,400 | $1.8M | Add +14.5% |
| PFE Pfizer Inc. | 0.66% | 62,860 | $1.8M | No change |
| WMT Walmart Inc. | 0.65% | 25,890 | $1.8M | Reduce -8.0% |
| NOTE Fiscalnote Holdings Inc. | 0.57% | 1,050,000 | $1.5M | New |
| PRMW Primo Water Corp. | 0.55% | 67,530 | $1.5M | New |
| DD Dupont DE Nemours Inc. | 0.52% | 17,303 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.51% | 17,620 | $1.4M | Reduce -22.7% |
| CEG Constellation Energy | 0.48% | 6,425 | $1.3M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.48% | 27,245 | $1.3M | New |
| DOW Dow Inc. | 0.47% | 24,003 | $1.3M | No change |
| INFINERA CORP (INFN 2.125 09/01/24) | 0.43% | 1,180,000 | $1.2M | No change |
| BX Blackstone Inc. | 0.43% | 9,300 | $1.2M | Add +1.1% |
| CCI Crown Castle Inc. | 0.42% | 11,500 | $1.1M | Add +0.9% |
| EXC Exelon Corp. | 0.35% | 27,100 | $938K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 5,400 | $771K | No change |
| ET Energy Transfer LP | 0.24% | 40,000 | $649K | No change |
| ARCC Ares Capital Corp. | 0.24% | 30,780 | $641K | Add +19.8% |
| EPD Enterprise Products Partners | 0.24% | 22,100 | $640K | Add +2.3% |
| CTVA Corteva Inc. | 0.18% | 9,003 | $486K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,800 | $330K | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,800 | $328K | Reduce -10.0% |
| NEOG Neogen Corp. | 0.12% | 20,000 | $313K | No change |
| AAPL Apple Inc. | 0.10% | 1,280 | $270K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 500 | $255K | No change |
| LEN Lennar Corp. Class A | 0.08% | 1,500 | $225K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,900 | $219K | No change |
| ESBA Empire State Realty Op LP-Es | 0.04% | 12,904 | $118K | No change |
| BFLY Butterfly Network Inc. | 0.01% | 25,000 | $21K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 15,000 | $5K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ASPN Aspen Aerogels Inc. | Reduce -37.4% | 9.22% | −1.04 |
| ITI Iteris Inc. | Reduce -1.7% | 10.02% | −0.96 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.76 |
| INSE Inspired Entertainment Inc. | Reduce -2.6% | 8.39% | −0.38 |
| SHCR Sharecare Inc. | Reduce -50.5% | 2.62% | −0.22 |
| SBUX Starbucks Corp. | Reduce -22.7% | 0.51% | −0.22 |
| NRC NRC Health | Sold out | 0.00% | −0.10 |
| SCTL Societal Cdmo Inc. | Sold out | 0.00% | −0.08 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.07 |
| RDNW Ridenow Group Inc. | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Reduce -4.5% | 1.02% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -10.0% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 0.12% | +0.02 |
| WMT Walmart Inc. | Reduce -8.0% | 0.65% | +0.06 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.87% | +0.07 |
| KMI Kinder Morgan Inc. | Reduce -1.6% | 1.12% | +0.13 |
| KKR KKR & Co. Inc. | Reduce -1.4% | 1.79% | +0.15 |
| APO Apollo Global Management Inc. | Reduce -0.5% | 1.71% | +0.16 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.1% | 1.60% | +0.29 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -1.4% | 2.08% | +0.84 |
Portfolio Buys Q1 2024 → Q2 2024
| PDFS PDF Solutions Inc. | Add +7.3% | 13.18% | +2.44 |
| GENI Genius Sports Ltd. | Add +12.8% | 7.71% | +0.95 |
| CTLP Cantaloupe Inc. | Add +113.8% | 1.24% | +0.70 |
| NOTE Fiscalnote Holdings Inc. | New | 0.57% | +0.57 |
| PRMW Primo Water Corp. | New | 0.55% | +0.55 |
| OPRX Optimizerx Corp. | Add +37.9% | 2.90% | +0.49 |
| SLB SLB Ltd. | New | 0.48% | +0.48 |
| DMRC Digimarc Corp. | Add +101.9% | 0.72% | +0.43 |
| AIP Arteris Inc. | Add +8.3% | 2.59% | +0.39 |
| RPC Ridgepost Capital Inc. Class A | Add +8.5% | 1.33% | +0.18 |
| PAYX Paychex Inc. | Add +14.5% | 0.68% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 1.97% | +0.07 |
| ARCC Ares Capital Corp. | Add +19.8% | 0.24% | +0.05 |
| EPD Enterprise Products Partners | Add +2.3% | 0.24% | +0.02 |
| BX Blackstone Inc. | Add +1.1% | 0.43% | +0.00 |
| CCI Crown Castle Inc. | Add +0.9% | 0.42% | −0.01 |
| DE Deere & Co. | Add +0.8% | 1.13% | −0.03 |
| THRY Thryv Holdings Inc. | Add +7.8% | 14.46% | −1.35 |
| AUGX Augmedix Inc. | Add +18.2% | 1.53% | −4.16 |
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 |