Samjo Management as of March 31, 2025
Portfolio Holdings for Samjo Management
Samjo Management holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thryv Hldgs Com New (THRY) | 11.9 | $28M | 2.2M | 12.81 | |
| Genius Sports Shares Cl A (GENI) | 9.4 | $22M | 2.2M | 10.01 | |
| Inspired Entmt (INSE) | 7.1 | $17M | 2.0M | 8.54 | |
| PDF Solutions (PDFS) | 7.0 | $17M | 870k | 19.11 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.9 | $12M | 329k | 35.49 | |
| Powerfleet (AIOT) | 4.9 | $12M | 2.1M | 5.49 | |
| Schlumberger Com Stk (SLB) | 3.8 | $8.9M | 213k | 41.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $7.2M | 14k | 532.58 | |
| Arteris (AIP) | 2.9 | $6.8M | 991k | 6.91 | |
| Cantaloupe (CTLP) | 2.8 | $6.6M | 842k | 7.87 | |
| Neogenomics Com New (NEO) | 2.5 | $6.0M | 629k | 9.49 | |
| Neogen Corporation (NEOG) | 2.2 | $5.3M | 608k | 8.67 | |
| Aspen Aerogels (ASPN) | 2.2 | $5.2M | 814k | 6.39 | |
| Digitalbridge Group Cl A New (DBRG) | 2.1 | $5.0M | 571k | 8.82 | |
| Apollo Global Mgmt (APO) | 2.1 | $5.0M | 36k | 136.94 | |
| P10 Com Cl A (PX) | 2.1 | $4.9M | 419k | 11.75 | |
| Kkr & Co (KKR) | 2.0 | $4.7M | 41k | 115.61 | |
| Emerson Electric (EMR) | 1.9 | $4.5M | 41k | 109.64 | |
| Kinder Morgan (KMI) | 1.9 | $4.4M | 156k | 28.53 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.8 | $4.2M | 312k | 13.56 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $4.0M | 55k | 73.50 | |
| Silvaco Group (SVCO) | 1.3 | $3.0M | 666k | 4.56 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.7M | 21k | 132.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 16k | 165.84 | |
| Xylem (XYL) | 1.0 | $2.5M | 21k | 119.46 | |
| Paychex (PAYX) | 1.0 | $2.4M | 15k | 154.28 | |
| Mdxhealth Sa Shs New (MDXH) | 1.0 | $2.3M | 1.6M | 1.42 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 26k | 87.79 | |
| Deere & Company (DE) | 0.9 | $2.2M | 4.6k | 469.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 5.3k | 375.39 | |
| Certara Ord (CERT) | 0.8 | $1.9M | 190k | 9.90 | |
| Pfizer (PFE) | 0.7 | $1.7M | 66k | 25.34 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 9.1k | 170.42 | |
| Biodesix (BDSX) | 0.6 | $1.5M | 2.4M | 0.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.3M | 9.3k | 139.78 | |
| Dupont De Nemours (DD) | 0.5 | $1.3M | 17k | 74.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 13k | 98.09 | |
| Constellation Energy (CEG) | 0.5 | $1.3M | 6.2k | 201.63 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 27k | 46.08 | |
| Crown Castle Intl (CCI) | 0.5 | $1.2M | 11k | 104.23 | |
| Coursera (COUR) | 0.5 | $1.2M | 175k | 6.66 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 33k | 34.14 | |
| Shotspotter (SSTI) | 0.5 | $1.1M | 64k | 16.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $846k | 46k | 18.59 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $786k | 24k | 32.44 | |
| Rimini Str Inc Del (RMNI) | 0.3 | $696k | 200k | 3.48 | |
| Ares Capital Corporation (ARCC) | 0.3 | $684k | 31k | 22.16 | |
| Dow (DOW) | 0.3 | $664k | 19k | 34.92 | |
| Corteva (CTVA) | 0.2 | $567k | 9.0k | 62.93 | |
| Digimarc Corporation (DMRC) | 0.2 | $458k | 36k | 12.82 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $368k | 5.3k | 69.44 | |
| Apple (AAPL) | 0.1 | $284k | 1.3k | 222.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $281k | 1.8k | 156.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $278k | 1.8k | 154.64 | |
| UnitedHealth (UNH) | 0.1 | $262k | 500.00 | 523.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $226k | 1.9k | 118.93 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $100k | 13k | 7.76 |
