Samjo Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Samjo Management, LLC reported 53 stock positions worth $289.8 million. Its top holding was Thryv (THRY) at 12.4% of the portfolio, followed by PDF Solutions (PDFS, 11.1%) and Iteris (ITI, 9.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 16 and reduced 12. The biggest buy was Primo Water (PRMW, shares +321%) and the biggest sale an exit from Zeta Global Class A (ZETA).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001986590
- Portfolio Value
- $289.8M (Q3 2024)
- SEC Filing
- 0000919574-24-006271 ↗ filed Nov 12, 2024
Holdings Value
Holdings 53 stocks · $289.8M
| THRY Thryv Holdings Inc. | 12.42% | 2,089,160 | $36.0M | Reduce -4.1% |
| PDFS PDF Solutions Inc. | 11.14% | 1,019,089 | $32.3M | Add +4.8% |
| ITI Iteris Inc. | 9.88% | 4,010,114 | $28.6M | Reduce -35.5% |
| GENI Genius Sports Ltd. | 9.60% | 3,549,800 | $27.8M | Reduce -6.5% |
| ASPN Aspen Aerogels Inc. | 8.56% | 895,775 | $24.8M | Reduce -13.7% |
| INSE Inspired Entertainment Inc. | 8.31% | 2,598,922 | $24.1M | Add +5.6% |
| AIP Arteris Inc. | 3.06% | 1,147,250 | $8.9M | Add +23.8% |
| OPRX Optimizerx Corp. | 2.78% | 1,044,800 | $8.1M | Add +34.0% |
| PRMW Primo Water Corp. | 2.48% | 284,280 | $7.2M | Add +321.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 13,030 | $6.0M | No change |
| KKR KKR & Co. Inc. | 2.04% | 45,335 | $5.9M | Reduce -0.8% |
| CTLP Cantaloupe Inc. | 2.01% | 788,850 | $5.8M | Add +57.0% |
| APO Apollo Global Management Inc. | 1.67% | 38,820 | $4.8M | Reduce -0.1% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.55% | 420,610 | $4.5M | Add +0.0% |
| EMR Emerson Electric Co. | 1.54% | 40,930 | $4.5M | Add +63.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.48% | 55,155 | $4.3M | Add +0.0% |
| AUGX Augmedix Inc. | 1.46% | 1,799,000 | $4.2M | Reduce -61.6% |
| SHCR Sharecare Inc. | 1.32% | 2,685,000 | $3.8M | Reduce -48.5% |
| TTGT Techtarget Holdings Inc. | 1.31% | 155,200 | $3.8M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.29% | 89,265 | $3.7M | Add +227.6% |
| KMI Kinder Morgan Inc. | 1.15% | 150,780 | $3.3M | No change |
| JNJ Johnson & Johnson | 0.89% | 15,900 | $2.6M | No change |
| RTX RTX Corp. | 0.86% | 20,545 | $2.5M | No change |
| PFE Pfizer Inc. | 0.81% | 80,925 | $2.3M | Add +28.7% |
| MSFT Microsoft Corp. | 0.78% | 5,250 | $2.3M | No change |
| DE Deere & Co. | 0.74% | 5,135 | $2.1M | Reduce -36.6% |
| WMT Walmart Inc. | 0.72% | 25,890 | $2.1M | No change |
| PAYX Paychex Inc. | 0.72% | 15,460 | $2.1M | Add +0.4% |
| DMRC Digimarc Corp. | 0.70% | 75,400 | $2.0M | Add +20.8% |
| NOTE Fiscalnote Holdings Inc. | 0.61% | 1,380,000 | $1.8M | Add +31.4% |
| CEG Constellation Energy | 0.57% | 6,325 | $1.6M | Reduce -1.6% |
| MDXH Mdxhealth | 0.57% | 790,000 | $1.6M | New |
| DD Dupont DE Nemours Inc. | 0.52% | 17,003 | $1.5M | Reduce -1.7% |
| BX Blackstone Inc. | 0.49% | 9,310 | $1.4M | Add +0.1% |
| CCI Crown Castle Inc. | 0.47% | 11,500 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.47% | 13,970 | $1.4M | Reduce -20.7% |
| DOW Dow Inc. | 0.45% | 24,003 | $1.3M | No change |
| EXC Exelon Corp. | 0.38% | 27,100 | $1.1M | No change |
| SRAD Sportradar Group AG-A | 0.22% | 53,600 | $649K | New |
| ARCC Ares Capital Corp. | 0.22% | 30,880 | $647K | Add +0.3% |
| EPD Enterprise Products Partners | 0.22% | 22,100 | $643K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 5,400 | $643K | No change |
| ET Energy Transfer LP | 0.22% | 40,000 | $642K | No change |
| CTVA Corteva Inc. | 0.18% | 9,003 | $529K | No change |
| NEOG Neogen Corp. | 0.12% | 20,000 | $336K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,800 | $301K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,800 | $299K | No change |
| AAPL Apple Inc. | 0.10% | 1,280 | $298K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 500 | $292K | No change |
| LEN Lennar Corp. Class A | 0.10% | 1,500 | $281K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 390 | $228K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,900 | $223K | No change |
| ESBA Empire State Realty Op LP-Es | 0.05% | 12,904 | $137K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −2.08 |
| THRY Thryv Holdings Inc. | Reduce -4.1% | 12.42% | −2.04 |
| SHCR Sharecare Inc. | Reduce -48.5% | 1.32% | −1.30 |
| ASPN Aspen Aerogels Inc. | Reduce -13.7% | 8.56% | −0.67 |
| INFINERA CORP (INFN 2.125 09/01/24) | Sold out | 0.00% | −0.43 |
| DE Deere & Co. | Reduce -36.6% | 0.74% | −0.39 |
| ITI Iteris Inc. | Reduce -35.5% | 9.88% | −0.14 |
| AUGX Augmedix Inc. | Reduce -61.6% | 1.46% | −0.08 |
| SBUX Starbucks Corp. | Reduce -20.7% | 0.47% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -0.1% | 1.67% | −0.04 |
| BFLY Butterfly Network Inc. | Sold out | 0.00% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -1.7% | 0.52% | +0.00 |
| CEG Constellation Energy | Reduce -1.6% | 0.57% | +0.09 |
| KKR KKR & Co. Inc. | Reduce -0.8% | 2.04% | +0.25 |
| GENI Genius Sports Ltd. | Reduce -6.5% | 9.60% | +1.89 |
Portfolio Buys Q2 2024 → Q3 2024
| PRMW Primo Water Corp. | Add +321.0% | 2.48% | +1.93 |
| TTGT Techtarget Holdings Inc. | New | 1.31% | +1.31 |
| SLB SLB Ltd. | Add +227.6% | 1.29% | +0.81 |
| CTLP Cantaloupe Inc. | Add +57.0% | 2.01% | +0.78 |
| MDXH Mdxhealth | New | 0.57% | +0.57 |
| EMR Emerson Electric Co. | Add +63.9% | 1.54% | +0.52 |
| AIP Arteris Inc. | Add +23.8% | 3.06% | +0.46 |
| RPC Ridgepost Capital Inc. Class A | Add +0.0% | 1.55% | +0.23 |
| SRAD Sportradar Group AG-A | New | 0.22% | +0.22 |
| PFE Pfizer Inc. | Add +28.7% | 0.81% | +0.15 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +0.1% | 0.49% | +0.06 |
| NOTE Fiscalnote Holdings Inc. | Add +31.4% | 0.61% | +0.04 |
| PAYX Paychex Inc. | Add +0.4% | 0.72% | +0.04 |
| ARCC Ares Capital Corp. | Add +0.3% | 0.22% | −0.02 |
| DMRC Digimarc Corp. | Add +20.8% | 0.70% | −0.02 |
| INSE Inspired Entertainment Inc. | Add +5.6% | 8.31% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.0% | 1.48% | −0.12 |
| OPRX Optimizerx Corp. | Add +34.0% | 2.78% | −0.12 |
| PDFS PDF Solutions Inc. | Add +4.8% | 11.14% | −2.04 |
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 |