Samjo Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Samjo Management, LLC reported 57 stock positions worth $235.9 million. Its top holding was Thryv (THRY) at 11.9% of the portfolio, followed by Genius Sports (GENI, 9.4%) and Inspired Entertainment (INSE, 7.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 12 and reduced 22. The biggest buy was a new position in Neogenomics (NEO) and the biggest sale PDF Solutions (PDFS, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001986590
- Portfolio Value
- $235.9M (Q1 2025)
- SEC Filing
- 0000919574-25-002964 ↗ filed May 14, 2025
Holdings Value
Holdings 57 stocks · $235.9M
| THRY Thryv Holdings Inc. | 11.94% | 2,199,550 | $28.2M | Reduce -2.2% |
| GENI Genius Sports Ltd. | 9.44% | 2,225,350 | $22.3M | Reduce -25.4% |
| INSE Inspired Entertainment Inc. | 7.12% | 1,965,610 | $16.8M | Reduce -18.9% |
| PDFS PDF Solutions Inc. | 7.05% | 870,174 | $16.6M | Reduce -10.8% |
| PRMB Primo Brands Corp. | 4.94% | 328,530 | $11.7M | Add +1.0% |
| AIOT Powerfleet Inc. | 4.89% | 2,102,200 | $11.5M | Add +44.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.77% | 213,030 | $8.9M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.05% | 13,490 | $7.2M | Reduce -3.3% |
| AIP Arteris Inc. | 2.90% | 991,300 | $6.8M | Reduce -14.3% |
| CTLP Cantaloupe Inc. | 2.81% | 842,005 | $6.6M | Add +5.5% |
| NEO Neogenomics Inc. | 2.53% | 629,080 | $6.0M | New |
| NEOG Neogen Corp. | 2.24% | 608,445 | $5.3M | Add +2942.2% |
| ASPN Aspen Aerogels Inc. | 2.20% | 813,600 | $5.2M | Reduce -7.0% |
| DBRG Digitalbridge Group Inc. | 2.14% | 571,145 | $5.0M | Add +14.5% |
| APO Apollo Global Management Inc. | 2.10% | 36,255 | $5.0M | Reduce -0.8% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 2.09% | 418,910 | $4.9M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 2.01% | 41,045 | $4.7M | Reduce -7.7% |
| EMR Emerson Electric Co. | 1.89% | 40,710 | $4.5M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 1.89% | 155,890 | $4.4M | Add +3.4% |
| ZETA Zeta Global Holdings Corp. Class A | 1.79% | 312,100 | $4.2M | Add +32.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.70% | 54,555 | $4.0M | Reduce -0.2% |
| SVCO Silvaco Group Inc. | 1.29% | 665,700 | $3.0M | Add +2.8% |
| RTX RTX Corp. | 1.15% | 20,545 | $2.7M | No change |
| JNJ Johnson & Johnson | 1.12% | 15,890 | $2.6M | Reduce -0.1% |
| XYL Xylem Inc. | 1.05% | 20,665 | $2.5M | Add +2.1% |
| PAYX Paychex Inc. | 1.01% | 15,390 | $2.4M | Reduce -0.1% |
| MDXH Mdxhealth | 0.98% | 1,632,068 | $2.3M | Reduce -10.5% |
| WMT Walmart Inc. | 0.96% | 25,890 | $2.3M | No change |
| DE Deere & Co. | 0.92% | 4,620 | $2.2M | Reduce -7.9% |
| MSFT Microsoft Corp. | 0.84% | 5,250 | $2.0M | No change |
| CERT Certara Inc. | 0.80% | 190,000 | $1.9M | No change |
| PFE Pfizer Inc. | 0.71% | 65,695 | $1.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.66% | 9,110 | $1.6M | New |
| BDSX Biodesix Inc. | 0.64% | 2,433,100 | $1.5M | Reduce -1.8% |
| BX Blackstone Inc. | 0.55% | 9,260 | $1.3M | No change |
| DD Dupont DE Nemours Inc. | 0.55% | 17,303 | $1.3M | No change |
| SBUX Starbucks Corp. | 0.54% | 13,070 | $1.3M | Reduce -4.7% |
| CEG Constellation Energy | 0.53% | 6,225 | $1.3M | Reduce -1.6% |
| EXC Exelon Corp. | 0.53% | 27,100 | $1.2M | No change |
| CCI Crown Castle Inc. | 0.49% | 11,200 | $1.2M | No change |
| COUR Coursera Inc. | 0.49% | 175,000 | $1.2M | New |
| EPD Enterprise Products Partners | 0.47% | 32,600 | $1.1M | Add +3.2% |
| SSTI Soundthinking Inc. | 0.46% | 64,000 | $1.1M | New |
| ET Energy Transfer LP | 0.36% | 45,500 | $846K | Add +2.3% |
| URNM Sprott Uranium Miners ETF | 0.33% | 24,215 | $786K | No change |
| RMNI Rimini Street Inc. | 0.30% | 200,000 | $696K | New |
| ARCC Ares Capital Corp. | 0.29% | 30,880 | $684K | No change |
| DOW Dow Inc. | 0.28% | 19,003 | $664K | No change |
| CTVA Corteva Inc. | 0.24% | 9,003 | $567K | No change |
| DMRC Digimarc Corp. | 0.19% | 35,725 | $458K | Reduce -73.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 5,300 | $368K | Reduce -1.9% |
| AAPL Apple Inc. | 0.12% | 1,280 | $284K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,800 | $281K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,800 | $278K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 500 | $262K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,900 | $226K | No change |
| ESBA Empire State Realty Op LP-Es | 0.04% | 12,904 | $100K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PDFS PDF Solutions Inc. | Reduce -10.8% | 7.05% | −2.91 |
| DMRC Digimarc Corp. | Reduce -73.6% | 0.19% | −1.72 |
| ASPN Aspen Aerogels Inc. | Reduce -7.0% | 2.20% | −1.71 |
| AIP Arteris Inc. | Reduce -14.3% | 2.90% | −1.54 |
| INSE Inspired Entertainment Inc. | Reduce -18.9% | 7.12% | −1.15 |
| BDSX Biodesix Inc. | Reduce -1.8% | 0.64% | −0.78 |
| MDXH Mdxhealth | Reduce -10.5% | 0.98% | −0.65 |
| THRY Thryv Holdings Inc. | Reduce -2.2% | 11.94% | −0.61 |
| KKR KKR & Co. Inc. | Reduce -7.7% | 2.01% | −0.47 |
| TTGT Techtarget Inc. | Sold out | 0.00% | −0.37 |
| GENI Genius Sports Ltd. | Reduce -25.4% | 9.44% | −0.29 |
| APO Apollo Global Management Inc. | Reduce -0.8% | 2.10% | −0.17 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Reduce -0.5% | 1.89% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.9% | 0.16% | −0.02 |
| CEG Constellation Energy | Reduce -1.6% | 0.53% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.71% | +0.05 |
| SBUX Starbucks Corp. | Reduce -4.7% | 0.54% | +0.07 |
| RPC Ridgepost Capital Inc. Class A | Reduce -0.4% | 2.09% | +0.09 |
| DE Deere & Co. | Reduce -7.9% | 0.92% | +0.12 |
| PAYX Paychex Inc. | Reduce -0.1% | 1.01% | +0.19 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.12% | +0.25 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.2% | 1.70% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 3.05% | +0.66 |
Portfolio Buys Q4 2024 → Q1 2025
| NEO Neogenomics Inc. | New | 2.53% | +2.53 |
| NEOG Neogen Corp. | Add +2942.2% | 2.24% | +2.14 |
| AIOT Powerfleet Inc. | Add +44.0% | 4.89% | +1.23 |
| PRMB Primo Brands Corp. | Add +1.0% | 4.94% | +1.17 |
| SLB SLB Ltd. | Add +9.6% | 3.77% | +0.96 |
| PG The Procter & Gamble Co. | New | 0.66% | +0.66 |
| COUR Coursera Inc. | New | 0.49% | +0.49 |
| SSTI Soundthinking Inc. | New | 0.46% | +0.46 |
| KMI Kinder Morgan Inc. | Add +3.4% | 1.89% | +0.33 |
| RMNI Rimini Street Inc. | New | 0.30% | +0.30 |
| ZETA Zeta Global Holdings Corp. Class A | Add +32.3% | 1.79% | +0.19 |
| XYL Xylem Inc. | Add +2.1% | 1.05% | +0.16 |
| EPD Enterprise Products Partners | Add +3.2% | 0.47% | +0.10 |
| ET Energy Transfer LP | Add +2.3% | 0.36% | +0.03 |
| DBRG Digitalbridge Group Inc. | Add +14.5% | 2.14% | +0.01 |
| CTLP Cantaloupe Inc. | Add +5.5% | 2.81% | −0.05 |
| SVCO Silvaco Group Inc. | Add +2.8% | 1.29% | −0.69 |
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 |