Samjo Management as of June 30, 2025
Portfolio Holdings for Samjo Management
Samjo Management holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thryv Hldgs Com New (THRY) | 9.4 | $22M | 1.8M | 12.16 | |
| PDF Solutions (PDFS) | 8.4 | $20M | 936k | 21.38 | |
| Genius Sports Shares Cl A (GENI) | 7.9 | $19M | 1.8M | 10.40 | |
| Inspired Entmt (INSE) | 7.2 | $17M | 2.1M | 8.17 | |
| Cantaloupe (CTLP) | 5.8 | $14M | 1.3M | 10.99 | |
| Powerfleet (AIOT) | 4.1 | $9.6M | 2.2M | 4.31 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.0 | $9.5M | 322k | 29.62 | |
| Arteris (AIP) | 3.7 | $8.8M | 919k | 9.53 | |
| Schlumberger Com Stk (SLB) | 3.3 | $7.9M | 234k | 33.80 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 3.0 | $7.1M | 461k | 15.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $7.0M | 14k | 485.77 | |
| Digitalbridge Group Cl A New (DBRG) | 2.7 | $6.4M | 620k | 10.35 | |
| Kinder Morgan (KMI) | 2.4 | $5.7M | 194k | 29.40 | |
| Kkr & Co (KKR) | 2.3 | $5.5M | 41k | 133.03 | |
| Emerson Electric (EMR) | 2.3 | $5.4M | 41k | 133.33 | |
| P10 Com Cl A (PX) | 2.3 | $5.3M | 523k | 10.22 | |
| Apollo Global Mgmt (APO) | 2.2 | $5.1M | 36k | 141.87 | |
| Neogenomics Com New (NEO) | 2.2 | $5.1M | 700k | 7.31 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $3.8M | 54k | 69.88 | |
| Mdxhealth Sa Shs New (MDXH) | 1.4 | $3.4M | 1.5M | 2.21 | |
| Neogen Corporation (NEOG) | 1.4 | $3.3M | 699k | 4.78 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.0M | 21k | 146.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 5.3k | 497.41 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 26k | 97.78 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 15k | 152.75 | |
| Deere & Company (DE) | 1.0 | $2.3M | 4.6k | 508.49 | |
| Xylem (XYL) | 1.0 | $2.3M | 18k | 129.36 | |
| Paychex (PAYX) | 0.9 | $2.2M | 15k | 145.46 | |
| Aspen Aerogels (ASPN) | 0.9 | $2.0M | 344k | 5.92 | |
| Constellation Energy (CEG) | 0.8 | $2.0M | 6.2k | 322.76 | |
| Certara Ord (CERT) | 0.8 | $1.9M | 160k | 11.70 | |
| Rimini Str Inc Del (RMNI) | 0.7 | $1.7M | 485k | 3.48 | |
| Crown Castle Intl (CCI) | 0.7 | $1.7M | 16k | 102.73 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 10k | 159.32 | |
| Pfizer (PFE) | 0.7 | $1.6M | 66k | 24.24 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 45k | 31.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.4M | 9.2k | 149.58 | |
| Coursera (COUR) | 0.6 | $1.4M | 155k | 8.76 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 13k | 91.63 | |
| Dupont De Nemours (DD) | 0.5 | $1.2M | 17k | 68.59 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 27k | 43.42 | |
| Shotspotter (SSTI) | 0.5 | $1.1M | 82k | 13.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $825k | 46k | 18.13 | |
| Williams Companies (WMB) | 0.3 | $821k | 13k | 62.81 | |
| Silvaco Group (SVCO) | 0.3 | $732k | 155k | 4.72 | |
| Ares Capital Corporation (ARCC) | 0.3 | $681k | 31k | 21.96 | |
| Corteva (CTVA) | 0.3 | $671k | 9.0k | 74.53 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $659k | 70k | 9.41 | |
| Dow (DOW) | 0.2 | $503k | 19k | 26.48 | |
| Digimarc Corporation (DMRC) | 0.2 | $490k | 37k | 13.21 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $366k | 5.3k | 69.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $319k | 1.8k | 177.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $317k | 1.8k | 176.23 | |
| Apple (AAPL) | 0.1 | $263k | 1.3k | 205.17 | |
| International Business Machines (IBM) | 0.1 | $236k | 800.00 | 294.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $205k | 1.9k | 107.80 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $102k | 13k | 7.87 | |
| Biodesix (BDSX) | 0.0 | $7.1k | 25k | 0.28 |
