Samjo Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Samjo Management, LLC reported 54 stock positions worth $265.2 million. Its top holding was Thryv (THRY) at 12.6% of the portfolio, followed by PDF Solutions (PDFS, 10.0%) and Genius Sports (GENI, 9.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 7, added to 11 and reduced 17. The biggest buy was a new position in Powerfleet (AIOT) and the biggest sale an exit from Iteris (ITI).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001986590
- Portfolio Value
- $265.2M (Q4 2024)
- SEC Filing
- 0000919574-25-001026 ↗ filed Feb 13, 2025
Holdings Value
Holdings 54 stocks · $265.2M
| THRY Thryv Holdings Inc. | 12.55% | 2,249,345 | $33.3M | Add +7.7% |
| PDFS PDF Solutions Inc. | 9.96% | 975,914 | $26.4M | Reduce -4.2% |
| GENI Genius Sports Ltd. | 9.73% | 2,982,950 | $25.8M | Reduce -16.0% |
| INSE Inspired Entertainment Inc. | 8.27% | 2,422,960 | $21.9M | Reduce -6.8% |
| AIP Arteris Inc. | 4.45% | 1,157,250 | $11.8M | Add +0.9% |
| ASPN Aspen Aerogels Inc. | 3.92% | 874,650 | $10.4M | Reduce -2.4% |
| PRMB Primo Brands Corp. | 3.77% | 325,330 | $10.0M | Add +14.4% |
| AIOT Powerfleet Inc. | 3.66% | 1,459,350 | $9.7M | New |
| CTLP Cantaloupe Inc. | 2.86% | 798,450 | $7.6M | Add +1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.81% | 194,445 | $7.5M | Add +117.8% |
| KKR KKR & Co. Inc. | 2.48% | 44,445 | $6.6M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 13,945 | $6.3M | Add +7.0% |
| APO Apollo Global Management Inc. | 2.27% | 36,530 | $6.0M | Reduce -5.9% |
| DBRG Digitalbridge Group Inc. | 2.12% | 498,950 | $5.6M | New |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 2.00% | 420,410 | $5.3M | Reduce -0.1% |
| SVCO Silvaco Group Inc. | 1.97% | 647,300 | $5.2M | New |
| EMR Emerson Electric Co. | 1.91% | 40,910 | $5.1M | Reduce -0.1% |
| DMRC Digimarc Corp. | 1.91% | 135,296 | $5.1M | Add +79.4% |
| MDXH Mdxhealth | 1.63% | 1,824,312 | $4.3M | Add +130.9% |
| ZETA Zeta Global Holdings Corp. Class A | 1.60% | 235,900 | $4.2M | New |
| KMI Kinder Morgan Inc. | 1.56% | 150,780 | $4.1M | No change |
| BDSX Biodesix Inc. | 1.43% | 2,477,400 | $3.8M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.35% | 54,655 | $3.6M | Reduce -0.9% |
| RTX RTX Corp. | 0.90% | 20,545 | $2.4M | No change |
| XYL Xylem Inc. | 0.89% | 20,240 | $2.3M | New |
| WMT Walmart Inc. | 0.88% | 25,890 | $2.3M | No change |
| JNJ Johnson & Johnson | 0.87% | 15,900 | $2.3M | No change |
| MSFT Microsoft Corp. | 0.83% | 5,250 | $2.2M | No change |
| PAYX Paychex Inc. | 0.81% | 15,410 | $2.2M | Reduce -0.3% |
| DE Deere & Co. | 0.80% | 5,015 | $2.1M | Reduce -2.3% |
| CERT Certara Inc. | 0.76% | 190,000 | $2.0M | New |
| PFE Pfizer Inc. | 0.66% | 65,795 | $1.7M | Reduce -18.7% |
| BX Blackstone Inc. | 0.60% | 9,260 | $1.6M | Reduce -0.5% |
| CEG Constellation Energy | 0.53% | 6,325 | $1.4M | No change |
| DD Dupont DE Nemours Inc. | 0.50% | 17,303 | $1.3M | Add +1.8% |
| SBUX Starbucks Corp. | 0.47% | 13,720 | $1.3M | Reduce -1.8% |
| EXC Exelon Corp. | 0.38% | 27,100 | $1.0M | No change |
| CCI Crown Castle Inc. | 0.38% | 11,200 | $1.0M | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.37% | 31,600 | $991K | Add +43.0% |
| URNM Sprott Uranium Miners ETF | 0.37% | 24,215 | $976K | New |
| TTGT Techtarget Inc. | 0.37% | 48,975 | $971K | Reduce -68.4% |
| ET Energy Transfer LP | 0.33% | 44,500 | $872K | Add +11.3% |
| DOW Dow Inc. | 0.29% | 19,003 | $763K | Reduce -20.8% |
| ARCC Ares Capital Corp. | 0.25% | 30,880 | $676K | No change |
| CTVA Corteva Inc. | 0.19% | 9,003 | $513K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 5,400 | $465K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,800 | $343K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,800 | $341K | No change |
| AAPL Apple Inc. | 0.12% | 1,280 | $321K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 500 | $253K | No change |
| NEOG Neogen Corp. | 0.09% | 20,000 | $243K | No change |
| LEN Lennar Corp. Class A | 0.08% | 1,500 | $205K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,900 | $204K | No change |
| ESBA Empire State Realty Op LP-Es | 0.05% | 12,904 | $131K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ITI Iteris Inc. | Sold out | 0.00% | −9.88 |
| ASPN Aspen Aerogels Inc. | Reduce -2.4% | 3.92% | −4.64 |
| OPRX Optimizerx Corp. | Sold out | 0.00% | −2.78 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −1.46 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −1.32 |
| PDFS PDF Solutions Inc. | Reduce -4.2% | 9.96% | −1.18 |
| TTGT Techtarget Inc. | Reduce -68.4% | 0.37% | −0.94 |
| NOTE Fiscalnote Holdings Inc. | Sold out | 0.00% | −0.61 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.22 |
| DOW Dow Inc. | Reduce -20.8% | 0.29% | −0.16 |
| PFE Pfizer Inc. | Reduce -18.7% | 0.66% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.9% | 1.35% | −0.13 |
| CCI Crown Castle Inc. | Reduce -2.6% | 0.38% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| INSE Inspired Entertainment Inc. | Reduce -6.8% | 8.27% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.47% | +0.00 |
| DE Deere & Co. | Reduce -2.3% | 0.80% | +0.06 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.81% | +0.10 |
| BX Blackstone Inc. | Reduce -0.5% | 0.60% | +0.11 |
| GENI Genius Sports Ltd. | Reduce -16.0% | 9.73% | +0.13 |
| EMR Emerson Electric Co. | Reduce -0.1% | 1.91% | +0.37 |
| KKR KKR & Co. Inc. | Reduce -2.0% | 2.48% | +0.44 |
| RPC Ridgepost Capital Inc. Class A | Reduce -0.1% | 2.00% | +0.44 |
| APO Apollo Global Management Inc. | Reduce -5.9% | 2.27% | +0.60 |
Portfolio Buys Q3 2024 → Q4 2024
| AIOT Powerfleet Inc. | New | 3.66% | +3.66 |
| DBRG Digitalbridge Group Inc. | New | 2.12% | +2.12 |
| SVCO Silvaco Group Inc. | New | 1.97% | +1.97 |
| ZETA Zeta Global Holdings Corp. Class A | New | 1.60% | +1.60 |
| SLB SLB Ltd. | Add +117.8% | 2.81% | +1.52 |
| BDSX Biodesix Inc. | New | 1.43% | +1.43 |
| AIP Arteris Inc. | Add +0.9% | 4.45% | +1.39 |
| PRMB Primo Brands Corp. | Add +14.4% | 3.77% | +1.30 |
| DMRC Digimarc Corp. | Add +79.4% | 1.91% | +1.21 |
| MDXH Mdxhealth | Add +130.9% | 1.63% | +1.06 |
| XYL Xylem Inc. | New | 0.89% | +0.89 |
| CTLP Cantaloupe Inc. | Add +1.2% | 2.86% | +0.85 |
| CERT Certara Inc. | New | 0.76% | +0.76 |
| URNM Sprott Uranium Miners ETF | New | 0.37% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 2.38% | +0.31 |
| EPD Enterprise Products Partners | Add +43.0% | 0.37% | +0.15 |
| THRY Thryv Holdings Inc. | Add +7.7% | 12.55% | +0.13 |
| ET Energy Transfer LP | Add +11.3% | 0.33% | +0.11 |
| DD Dupont DE Nemours Inc. | Add +1.8% | 0.50% | −0.03 |
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 |