Samjo Management
Latest statistics and disclosures from Samjo Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THRY, PDFS, GENI, INSE, AIP, and represent 44.96% of Samjo Management's stock portfolio.
- Added to shares of these 10 stocks: PRMB (+$10M), AIOT (+$9.7M), DBRG (+$5.6M), SVCO (+$5.2M), ZETA, SLB, BDSX, MDXH, THRY, XYL.
- Started 10 new stock positions in Techtarget, PRMB, ZETA, SVCO, URNM, AIOT, CERT, BDSX, XYL, DBRG.
- Reduced shares in these 10 stocks: , OPRX (-$8.1M), PRMW (-$7.2M), GENI, AUGX, SHCR, , NOTE, INSE, PDFS.
- Sold out of its positions in AUGX, NOTE, ITI, LMT, OPRX, PRMW, SHCR, TTGT, SRAD.
- Samjo Management was a net seller of stock by $-11M.
- Samjo Management has $265M in assets under management (AUM), dropping by -8.49%.
- Central Index Key (CIK): 0001986590
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Portfolio Holdings for Samjo Management
Samjo Management holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thryv Hldgs Com New (THRY) | 12.6 | $33M | +7% | 2.2M | 14.80 |
|
| PDF Solutions (PDFS) | 10.0 | $26M | -4% | 976k | 27.08 |
|
| Genius Sports Shares Cl A (GENI) | 9.7 | $26M | -15% | 3.0M | 8.65 |
|
| Inspired Entmt (INSE) | 8.3 | $22M | -6% | 2.4M | 9.05 |
|
| Arteris (AIP) | 4.4 | $12M | 1.2M | 10.19 |
|
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| Aspen Aerogels (ASPN) | 3.9 | $10M | -2% | 875k | 11.88 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.8 | $10M | NEW | 325k | 30.77 |
|
| Powerfleet (AIOT) | 3.7 | $9.7M | NEW | 1.5M | 6.66 |
|
| Cantaloupe (CTLP) | 2.9 | $7.6M | 799k | 9.51 |
|
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| Schlumberger Com Stk (SLB) | 2.8 | $7.5M | +117% | 194k | 38.34 |
|
| Kkr & Co (KKR) | 2.5 | $6.6M | 44k | 147.91 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $6.3M | +7% | 14k | 453.28 |
|
| Apollo Global Mgmt (APO) | 2.3 | $6.0M | -5% | 37k | 165.16 |
|
| Digitalbridge Group Cl A New (DBRG) | 2.1 | $5.6M | NEW | 499k | 11.28 |
|
| P10 Com Cl A (PX) | 2.0 | $5.3M | 420k | 12.61 |
|
|
| Silvaco Group (SVCO) | 2.0 | $5.2M | NEW | 647k | 8.08 |
|
| Emerson Electric (EMR) | 1.9 | $5.1M | 41k | 123.93 |
|
|
| Digimarc Corporation (DMRC) | 1.9 | $5.1M | +79% | 135k | 37.45 |
|
| Mdxhealth Sa Shs New (MDXH) | 1.6 | $4.3M | +130% | 1.8M | 2.37 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.6 | $4.2M | NEW | 236k | 17.99 |
|
| Kinder Morgan (KMI) | 1.6 | $4.1M | 151k | 27.40 |
|
|
| Biodesix (BDSX) | 1.4 | $3.8M | NEW | 2.5M | 1.53 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $3.6M | 55k | 65.52 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $2.4M | 21k | 115.72 |
|
|
| Xylem (XYL) | 0.9 | $2.3M | NEW | 20k | 116.02 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 26k | 90.35 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 16k | 144.62 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 5.3k | 421.50 |
|
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| Paychex (PAYX) | 0.8 | $2.2M | 15k | 140.22 |
|
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| Deere & Company (DE) | 0.8 | $2.1M | -2% | 5.0k | 423.70 |
|
| Certara Ord (CERT) | 0.8 | $2.0M | NEW | 190k | 10.65 |
|
| Pfizer (PFE) | 0.7 | $1.7M | -18% | 66k | 26.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.6M | 9.3k | 172.42 |
|
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| Constellation Energy (CEG) | 0.5 | $1.4M | 6.3k | 223.71 |
|
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| Dupont De Nemours (DD) | 0.5 | $1.3M | 17k | 76.25 |
|
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| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 14k | 91.25 |
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| Exelon Corporation (EXC) | 0.4 | $1.0M | 27k | 37.64 |
|
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| Crown Castle Intl (CCI) | 0.4 | $1.0M | -2% | 11k | 90.76 |
|
| Enterprise Products Partners (EPD) | 0.4 | $991k | +42% | 32k | 31.36 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $976k | NEW | 24k | 40.31 |
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| Techtarget Com New | 0.4 | $971k | NEW | 49k | 19.82 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $872k | +11% | 45k | 19.59 |
|
| Dow (DOW) | 0.3 | $763k | -20% | 19k | 40.13 |
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| Ares Capital Corporation (ARCC) | 0.3 | $676k | 31k | 21.89 |
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| Corteva (CTVA) | 0.2 | $513k | 9.0k | 56.96 |
|
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| Novo-nordisk A S Adr (NVO) | 0.2 | $465k | 5.4k | 86.02 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $343k | 1.8k | 190.44 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $341k | 1.8k | 189.30 |
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| Apple (AAPL) | 0.1 | $321k | 1.3k | 250.42 |
|
|
| UnitedHealth (UNH) | 0.1 | $253k | 500.00 | 505.86 |
|
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| Neogen Corporation (NEOG) | 0.1 | $243k | 20k | 12.14 |
|
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| Lennar Corp Cl A (LEN) | 0.1 | $205k | 1.5k | 136.37 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 1.9k | 107.57 |
|
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $131k | 13k | 10.18 |
|
Past Filings by Samjo Management
SEC 13F filings are viewable for Samjo Management going back to 2023
- Samjo Management 2024 Q4 filed Feb. 13, 2025
- 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