Samjo Management
Latest statistics and disclosures from Samjo Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THRY, PDFS, ITI, GENI, ASPN, and represent 51.60% of Samjo Management's stock portfolio.
- Added to shares of these 10 stocks: PRMW (+$5.5M), TTGT, SLB, CTLP, OPRX, EMR, AIP, MDXH, PDFS, INSE.
- Started 4 new stock positions in LMT, TTGT, MDXH, SRAD.
- Reduced shares in these 10 stocks: ITI (-$16M), AUGX (-$6.8M), ZETA (-$5.6M), ASPN, SHCR, GENI, THRY, DE, Infinera Corporation note 2.125% 9/0, SBUX.
- Sold out of its positions in BFLY, DNA, Infinera Corporation note 2.125% 9/0, ZETA.
- Samjo Management was a net seller of stock by $-16M.
- Samjo Management has $290M in assets under management (AUM), dropping by -2.27%.
- Central Index Key (CIK): 0001986590
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Portfolio Holdings for Samjo Management
Samjo Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thryv Hldgs Com New (THRY) | 12.4 | $36M | -4% | 2.1M | 17.23 |
|
| PDF Solutions (PDFS) | 11.1 | $32M | +4% | 1.0M | 31.68 |
|
| Iteris (ITI) | 9.9 | $29M | -35% | 4.0M | 7.14 |
|
| Genius Sports Shares Cl A (GENI) | 9.6 | $28M | -6% | 3.5M | 7.84 |
|
| Aspen Aerogels (ASPN) | 8.6 | $25M | -13% | 896k | 27.69 |
|
| Inspired Entmt (INSE) | 8.3 | $24M | +5% | 2.6M | 9.27 |
|
| Arteris (AIP) | 3.1 | $8.9M | +23% | 1.1M | 7.72 |
|
| Optimizerx Corp Com New (OPRX) | 2.8 | $8.1M | +34% | 1.0M | 7.72 |
|
| Primo Water (PRMW) | 2.5 | $7.2M | +320% | 284k | 25.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.0M | 13k | 460.26 |
|
|
| Kkr & Co (KKR) | 2.0 | $5.9M | 45k | 130.58 |
|
|
| Cantaloupe (CTLP) | 2.0 | $5.8M | +57% | 789k | 7.40 |
|
| Apollo Global Mgmt (APO) | 1.7 | $4.8M | 39k | 124.91 |
|
|
| P10 Com Cl A (PX) | 1.6 | $4.5M | 421k | 10.71 |
|
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| Emerson Electric (EMR) | 1.5 | $4.5M | +63% | 41k | 109.37 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $4.3M | 55k | 77.91 |
|
|
| Augmedix (AUGX) | 1.5 | $4.2M | -61% | 1.8M | 2.35 |
|
| Sharecare Com Cl A (SHCR) | 1.3 | $3.8M | -48% | 2.7M | 1.42 |
|
| TechTarget (TTGT) | 1.3 | $3.8M | NEW | 155k | 24.45 |
|
| Schlumberger Com Stk (SLB) | 1.3 | $3.7M | +227% | 89k | 41.95 |
|
| Kinder Morgan (KMI) | 1.1 | $3.3M | 151k | 22.09 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 16k | 162.06 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $2.5M | 21k | 121.16 |
|
|
| Pfizer (PFE) | 0.8 | $2.3M | +28% | 81k | 28.94 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 5.3k | 430.30 |
|
|
| Deere & Company (DE) | 0.7 | $2.1M | -36% | 5.1k | 417.33 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 26k | 80.75 |
|
|
| Paychex (PAYX) | 0.7 | $2.1M | 16k | 134.19 |
|
|
| Digimarc Corporation (DMRC) | 0.7 | $2.0M | +20% | 75k | 26.88 |
|
| Fiscalnote Holdings Com Cl A (NOTE) | 0.6 | $1.8M | +31% | 1.4M | 1.28 |
|
| Constellation Energy (CEG) | 0.6 | $1.6M | 6.3k | 260.02 |
|
|
| Mdxhealth Sa Shs New (MDXH) | 0.6 | $1.6M | NEW | 790k | 2.08 |
|
| Dupont De Nemours (DD) | 0.5 | $1.5M | 17k | 89.11 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.4M | 9.3k | 153.13 |
|
|
| Crown Castle Intl (CCI) | 0.5 | $1.4M | 12k | 118.63 |
|
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| Starbucks Corporation (SBUX) | 0.5 | $1.4M | -20% | 14k | 97.49 |
|
| Dow (DOW) | 0.5 | $1.3M | 24k | 54.63 |
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| Exelon Corporation (EXC) | 0.4 | $1.1M | 27k | 40.55 |
|
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.2 | $649k | NEW | 54k | 12.11 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $647k | 31k | 20.94 |
|
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| Enterprise Products Partners (EPD) | 0.2 | $643k | 22k | 29.11 |
|
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| Novo-nordisk A S Adr (NVO) | 0.2 | $643k | 5.4k | 119.07 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $642k | 40k | 16.05 |
|
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| Corteva (CTVA) | 0.2 | $529k | 9.0k | 58.79 |
|
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| Neogen Corporation (NEOG) | 0.1 | $336k | 20k | 16.81 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $301k | 1.8k | 167.19 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $299k | 1.8k | 165.85 |
|
|
| Apple (AAPL) | 0.1 | $298k | 1.3k | 233.00 |
|
|
| UnitedHealth (UNH) | 0.1 | $292k | 500.00 | 584.68 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $281k | 1.5k | 187.48 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $228k | NEW | 390.00 | 584.56 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $223k | 1.9k | 117.22 |
|
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $137k | 13k | 10.58 |
|
Past Filings by Samjo Management
SEC 13F filings are viewable for Samjo Management going back to 2023
- Samjo Management 2024 Q3 filed Nov. 12, 2024
- Samjo Management 2024 Q2 restated filed Aug. 13, 2024
- Samjo Management 2024 Q2 filed Aug. 12, 2024
- Samjo Management 2024 Q1 filed May 14, 2024
- Samjo Management 2023 Q4 filed Feb. 9, 2024