Samjo Management as of Dec. 31, 2024
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 | 2.2M | 14.80 | |
| PDF Solutions (PDFS) | 10.0 | $26M | 976k | 27.08 | |
| Genius Sports Shares Cl A (GENI) | 9.7 | $26M | 3.0M | 8.65 | |
| Inspired Entmt (INSE) | 8.3 | $22M | 2.4M | 9.05 | |
| Arteris (AIP) | 4.4 | $12M | 1.2M | 10.19 | |
| Aspen Aerogels (ASPN) | 3.9 | $10M | 875k | 11.88 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.8 | $10M | 325k | 30.77 | |
| Powerfleet (AIOT) | 3.7 | $9.7M | 1.5M | 6.66 | |
| Cantaloupe (CTLP) | 2.9 | $7.6M | 799k | 9.51 | |
| Schlumberger Com Stk (SLB) | 2.8 | $7.5M | 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 | 14k | 453.28 | |
| Apollo Global Mgmt (APO) | 2.3 | $6.0M | 37k | 165.16 | |
| Digitalbridge Group Cl A New (DBRG) | 2.1 | $5.6M | 499k | 11.28 | |
| P10 Com Cl A (PX) | 2.0 | $5.3M | 420k | 12.61 | |
| Silvaco Group (SVCO) | 2.0 | $5.2M | 647k | 8.08 | |
| Emerson Electric (EMR) | 1.9 | $5.1M | 41k | 123.93 | |
| Digimarc Corporation (DMRC) | 1.9 | $5.1M | 135k | 37.45 | |
| Mdxhealth Sa Shs New (MDXH) | 1.6 | $4.3M | 1.8M | 2.37 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.6 | $4.2M | 236k | 17.99 | |
| Kinder Morgan (KMI) | 1.6 | $4.1M | 151k | 27.40 | |
| Biodesix (BDSX) | 1.4 | $3.8M | 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 | 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 | |
| Paychex (PAYX) | 0.8 | $2.2M | 15k | 140.22 | |
| Deere & Company (DE) | 0.8 | $2.1M | 5.0k | 423.70 | |
| Certara Ord (CERT) | 0.8 | $2.0M | 190k | 10.65 | |
| Pfizer (PFE) | 0.7 | $1.7M | 66k | 26.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.6M | 9.3k | 172.42 | |
| Constellation Energy (CEG) | 0.5 | $1.4M | 6.3k | 223.71 | |
| Dupont De Nemours (DD) | 0.5 | $1.3M | 17k | 76.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 14k | 91.25 | |
| Exelon Corporation (EXC) | 0.4 | $1.0M | 27k | 37.64 | |
| Crown Castle Intl (CCI) | 0.4 | $1.0M | 11k | 90.76 | |
| Enterprise Products Partners (EPD) | 0.4 | $991k | 32k | 31.36 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $976k | 24k | 40.31 | |
| Techtarget Com New (TTGT) | 0.4 | $971k | 49k | 19.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $872k | 45k | 19.59 | |
| Dow (DOW) | 0.3 | $763k | 19k | 40.13 | |
| Ares Capital Corporation (ARCC) | 0.3 | $676k | 31k | 21.89 | |
| Corteva (CTVA) | 0.2 | $513k | 9.0k | 56.96 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $465k | 5.4k | 86.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $343k | 1.8k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $341k | 1.8k | 189.30 | |
| Apple (AAPL) | 0.1 | $321k | 1.3k | 250.42 | |
| UnitedHealth (UNH) | 0.1 | $253k | 500.00 | 505.86 | |
| Neogen Corporation (NEOG) | 0.1 | $243k | 20k | 12.14 | |
| Lennar Corp Cl A (LEN) | 0.1 | $205k | 1.5k | 136.37 | |
| 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 |
