Samjo Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Samjo Management, LLC reported 58 stock positions worth $237.0 million. Its top holding was Thryv (THRY) at 9.4% of the portfolio, followed by PDF Solutions (PDFS, 8.4%) and Genius Sports (GENI, 7.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 19 and reduced 16. The biggest buy was Cantaloupe (CTLP, shares +49%) and the biggest sale Thryv (THRY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001986590
- Portfolio Value
- $237.0M (Q2 2025)
- SEC Filing
- 0000919574-25-004541 ↗ filed Aug 13, 2025
Holdings Value
Holdings 58 stocks · $237.0M
| THRY Thryv Holdings Inc. | 9.44% | 1,840,025 | $22.4M | Reduce -16.4% |
| PDFS PDF Solutions Inc. | 8.44% | 935,794 | $20.0M | Add +7.5% |
| GENI Genius Sports Ltd. | 7.92% | 1,805,750 | $18.8M | Reduce -18.9% |
| INSE Inspired Entertainment Inc. | 7.16% | 2,077,510 | $17.0M | Add +5.7% |
| CTLP Cantaloupe Inc. | 5.83% | 1,257,785 | $13.8M | Add +49.4% |
| AIOT Powerfleet Inc. | 4.05% | 2,229,550 | $9.6M | Add +6.1% |
| PRMB Primo Brands Corp. | 4.02% | 321,860 | $9.5M | Reduce -2.0% |
| AIP Arteris Inc. | 3.70% | 919,300 | $8.8M | Reduce -7.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.33% | 233,515 | $7.9M | Add +9.6% |
| ZETA Zeta Global Holdings Corp. Class A | 3.01% | 460,810 | $7.1M | Add +47.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 14,430 | $7.0M | Add +7.0% |
| DBRG Digitalbridge Group Inc. | 2.71% | 620,135 | $6.4M | Add +8.6% |
| KMI Kinder Morgan Inc. | 2.40% | 193,535 | $5.7M | Add +24.1% |
| KKR KKR & Co. Inc. | 2.30% | 41,045 | $5.5M | No change |
| EMR Emerson Electric Co. | 2.28% | 40,490 | $5.4M | Reduce -0.5% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 2.26% | 523,195 | $5.3M | Add +24.9% |
| APO Apollo Global Management Inc. | 2.17% | 36,255 | $5.1M | No change |
| NEO Neogenomics Inc. | 2.16% | 699,970 | $5.1M | Add +11.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.60% | 54,305 | $3.8M | Reduce -0.5% |
| MDXH Mdxhealth | 1.43% | 1,535,350 | $3.4M | Reduce -5.9% |
| NEOG Neogen Corp. | 1.41% | 698,610 | $3.3M | Add +14.8% |
| RTX RTX Corp. | 1.27% | 20,545 | $3.0M | No change |
| MSFT Microsoft Corp. | 1.10% | 5,250 | $2.6M | No change |
| WMT Walmart Inc. | 1.07% | 25,890 | $2.5M | No change |
| JNJ Johnson & Johnson | 0.99% | 15,390 | $2.4M | Reduce -3.1% |
| DE Deere & Co. | 0.99% | 4,620 | $2.3M | No change |
| XYL Xylem Inc. | 0.96% | 17,680 | $2.3M | Reduce -14.4% |
| PAYX Paychex Inc. | 0.94% | 15,390 | $2.2M | No change |
| ASPN Aspen Aerogels Inc. | 0.86% | 343,625 | $2.0M | Reduce -57.8% |
| CEG Constellation Energy | 0.85% | 6,225 | $2.0M | No change |
| CERT Certara Inc. | 0.79% | 160,000 | $1.9M | Reduce -15.8% |
| RMNI Rimini Street Inc. | 0.77% | 485,000 | $1.8M | Add +142.5% |
| CCI Crown Castle Inc. | 0.71% | 16,375 | $1.7M | Add +46.2% |
| PG The Procter & Gamble Co. | 0.69% | 10,315 | $1.6M | Add +13.2% |
| PFE Pfizer Inc. | 0.67% | 65,645 | $1.6M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.59% | 45,150 | $1.4M | Add +38.5% |
| BX Blackstone Inc. | 0.58% | 9,200 | $1.4M | Reduce -0.7% |
| COUR Coursera Inc. | 0.57% | 155,000 | $1.4M | Reduce -11.4% |
| SBUX Starbucks Corp. | 0.51% | 13,070 | $1.2M | No change |
| DD Dupont DE Nemours Inc. | 0.50% | 17,303 | $1.2M | No change |
| EXC Exelon Corp. | 0.50% | 27,100 | $1.2M | No change |
| SSTI Soundthinking Inc. | 0.45% | 82,000 | $1.1M | Add +28.1% |
| ET Energy Transfer LP | 0.35% | 45,500 | $825K | No change |
| WMB Williams Cos Inc. | 0.35% | 13,070 | $821K | New |
| SVCO Silvaco Group Inc. | 0.31% | 155,100 | $732K | Reduce -76.7% |
| ARCC Ares Capital Corp. | 0.29% | 31,000 | $681K | Add +0.4% |
| CTVA Corteva Inc. | 0.28% | 9,003 | $671K | No change |
| CCC CCC Intelligent Solutions Ho | 0.28% | 70,000 | $659K | New |
| DOW Dow Inc. | 0.21% | 19,003 | $503K | No change |
| DMRC Digimarc Corp. | 0.21% | 37,075 | $490K | Add +3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 5,300 | $366K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,800 | $319K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,800 | $317K | No change |
| AAPL Apple Inc. | 0.11% | 1,280 | $263K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 800 | $236K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,900 | $205K | No change |
| ESBA Empire State Realty Op LP-Es | 0.04% | 12,904 | $102K | No change |
| BDSX Biodesix Inc. | 0.00% | 25,000 | $7K | Reduce -99.0% |
Portfolio Sells Q1 2025 → Q2 2025
| THRY Thryv Holdings Inc. | Reduce -16.4% | 9.44% | −2.50 |
| GENI Genius Sports Ltd. | Reduce -18.9% | 7.92% | −1.52 |
| ASPN Aspen Aerogels Inc. | Reduce -57.8% | 0.86% | −1.35 |
| SVCO Silvaco Group Inc. | Reduce -76.7% | 0.31% | −0.98 |
| PRMB Primo Brands Corp. | Reduce -2.0% | 4.02% | −0.92 |
| BDSX Biodesix Inc. | Reduce -99.0% | 0.00% | −0.64 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.33 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.99% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.5% | 1.60% | −0.10 |
| XYL Xylem Inc. | Reduce -14.4% | 0.96% | −0.08 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.67% | −0.03 |
| CERT Certara Inc. | Reduce -15.8% | 0.79% | −0.01 |
| BX Blackstone Inc. | Reduce -0.7% | 0.58% | +0.03 |
| COUR Coursera Inc. | Reduce -11.4% | 0.57% | +0.08 |
| EMR Emerson Electric Co. | Reduce -0.5% | 2.28% | +0.39 |
| MDXH Mdxhealth | Reduce -5.9% | 1.43% | +0.45 |
| AIP Arteris Inc. | Reduce -7.3% | 3.70% | +0.79 |
Portfolio Buys Q1 2025 → Q2 2025
| CTLP Cantaloupe Inc. | Add +49.4% | 5.83% | +3.02 |
| PDFS PDF Solutions Inc. | Add +7.5% | 8.44% | +1.39 |
| ZETA Zeta Global Holdings Corp. Class A | Add +47.6% | 3.01% | +1.22 |
| DBRG Digitalbridge Group Inc. | Add +8.6% | 2.71% | +0.57 |
| KMI Kinder Morgan Inc. | Add +24.1% | 2.40% | +0.52 |
| RMNI Rimini Street Inc. | Add +142.5% | 0.77% | +0.48 |
| WMB Williams Cos Inc. | New | 0.35% | +0.35 |
| CCC CCC Intelligent Solutions Ho | New | 0.28% | +0.28 |
| CCI Crown Castle Inc. | Add +46.2% | 0.71% | +0.21 |
| RPC Ridgepost Capital Inc. Class A | Add +24.9% | 2.26% | +0.17 |
| EPD Enterprise Products Partners | Add +38.5% | 0.59% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| INSE Inspired Entertainment Inc. | Add +5.7% | 7.16% | +0.05 |
| PG The Procter & Gamble Co. | Add +13.2% | 0.69% | +0.04 |
| DMRC Digimarc Corp. | Add +3.8% | 0.21% | +0.01 |
| ARCC Ares Capital Corp. | Add +0.4% | 0.29% | −0.00 |
| SSTI Soundthinking Inc. | Add +28.1% | 0.45% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 2.96% | −0.09 |
| NEO Neogenomics Inc. | Add +11.3% | 2.16% | −0.37 |
| SLB SLB Ltd. | Add +9.6% | 3.33% | −0.44 |
| NEOG Neogen Corp. | Add +14.8% | 1.41% | −0.83 |
| AIOT Powerfleet Inc. | Add +6.1% | 4.05% | −0.84 |
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 |