Samjo Management, LLC Top Holdings and 13F Report (2025)

About Samjo Management, LLC

Investment Activity

Samjo Management, LLC has $265.22 million in total holdings as of December 31, 2024.
Samjo Management, LLC owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 21.51% of the portfolio was purchased this quarter.
About 25.46% of the portfolio was sold this quarter.
This quarter, Samjo Management, LLC has purchased 53 new stocks and bought additional shares in 10 stocks.
Samjo Management, LLC sold shares of 16 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Thryv: $33,290,306
PDF Solutions: $26,427,751
Genius Sports: $25,802,518
Inspired Entertainment: $21,927,788
Arteris: $11,792,378

Largest New Holdings this Quarter

PRIMO BRANDS CORPORATION: $10,010,404 Holding
PowerFleet: $9,719,271 Holding
DigitalBridge Group: $5,628,156 Holding
SILVACO GROUP INC: $5,230,184 Holding
ZETA GLOBAL HOLDINGS CORP: $4,243,841 Holding

Largest Purchases this Quarter

PRIMO BRANDS CORPORATION: 325,330 shares (about $10.01M)
PowerFleet: 1,459,350 shares (about $9.72M)
DigitalBridge Group: 498,950 shares (about $5.63M)
SILVACO GROUP INC: 647,300 shares (about $5.23M)
ZETA GLOBAL HOLDINGS CORP: 235,900 shares (about $4.24M)

Largest Sales this Quarter

Genius Sports: 566,850 shares (about $4.90M)
Inspired Entertainment: 175,962 shares (about $1.59M)
PDF Solutions: 43,175 shares (about $1.17M)
Pfizer: 15,130 shares (about $401.40K)
Apollo Global Management: 2,290 shares (about $378.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
THRY Thryv	$33,290,306	$2,370,738 ▲	7.7%	2,249,345	12.6%	Computer and Technology
PDFS PDF Solutions	$26,427,751	$1,169,179 ▼	-4.2%	975,914	10.0%	Computer and Technology
GENI Genius Sports	$25,802,518	$4,903,253 ▼	-16.0%	2,982,950	9.7%	Computer and Technology
INSE Inspired Entertainment	$21,927,788	$1,592,456 ▼	-6.8%	2,422,960	8.3%	Business Services
AIP Arteris	$11,792,378	$101,900 ▲	0.9%	1,157,250	4.4%	Computer and Technology
ASPN Aspen Aerogels	$10,390,842	$250,965 ▼	-2.4%	874,650	3.9%	Construction
PRIMO BRANDS CORPORATION	$10,010,404	$10,010,404 ▲	New Holding	325,330	3.8%	CLASS A COM SHS
PWFL PowerFleet	$9,719,271	$9,719,271 ▲	New Holding	1,459,350	3.7%	Transportation
CTLP Cantaloupe	$7,593,260	$91,296 ▲	1.2%	798,450	2.9%	Business Services
SLB Schlumberger	$7,455,021	$4,032,601 ▲	117.8%	194,445	2.8%	Oils/Energy
KKR KKR & Co. Inc.	$6,573,860	$131,640 ▼	-2.0%	44,445	2.5%	Finance
BRK.B Berkshire Hathaway	$6,320,990	$414,751 ▲	7.0%	13,945	2.4%	Finance
APO Apollo Global Management	$6,033,295	$378,216 ▼	-5.9%	36,530	2.3%	Finance
DBRG DigitalBridge Group	$5,628,156	$5,628,156 ▲	New Holding	498,950	2.1%	Finance
PX Praxair	$5,301,370	$2,522 ▼	0.0%	420,410	2.0%	Finance
SILVACO GROUP INC	$5,230,184	$5,230,184 ▲	New Holding	647,300	2.0%	COM
EMR Emerson Electric	$5,069,976	$2,479 ▼	0.0%	40,910	1.9%	Industrial Products
DMRC Digimarc	$5,066,836	$2,243,106 ▲	79.4%	135,296	1.9%	Industrial Products
MDXHEALTH SA	$4,323,620	$2,451,320 ▲	130.9%	1,824,312	1.6%	SHS NEW
ZETA GLOBAL HOLDINGS CORP	$4,243,841	$4,243,841 ▲	New Holding	235,900	1.6%	CL A
KMI Kinder Morgan	$4,131,372		0.0%	150,780	1.6%	Oils/Energy
BDSX Biodesix	$3,790,422	$3,790,422 ▲	New Holding	2,477,400	1.4%	Medical
AZN AstraZeneca	$3,580,996	$32,760 ▼	-0.9%	54,655	1.4%	Medical
RTX RTX	$2,377,467		0.0%	20,545	0.9%	Aerospace
XYL Xylem	$2,348,245	$2,348,245 ▲	New Holding	20,240	0.9%	Business Services
WMT Walmart	$2,339,162		0.0%	25,890	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$2,299,458		0.0%	15,900	0.9%	Medical
MSFT Microsoft	$2,212,875		0.0%	5,250	0.8%	Computer and Technology
PAYX Paychex	$2,160,790	$7,011 ▼	-0.3%	15,410	0.8%	Business Services
DE Deere & Company	$2,124,856	$50,844 ▼	-2.3%	5,015	0.8%	Industrial Products
CERT Certara	$2,023,500	$2,023,500 ▲	New Holding	190,000	0.8%	Medical
PFE Pfizer	$1,745,541	$401,399 ▼	-18.7%	65,795	0.7%	Medical
BX Blackstone	$1,596,609	$8,621 ▼	-0.5%	9,260	0.6%	Finance
CEG Constellation Energy	$1,414,966		0.0%	6,325	0.5%	Oils/Energy
DD DuPont de Nemours	$1,319,354	$22,875 ▲	1.8%	17,303	0.5%	Basic Materials
SBUX Starbucks	$1,251,950	$22,813 ▼	-1.8%	13,720	0.5%	Retail/Wholesale
EXC Exelon	$1,020,044		0.0%	27,100	0.4%	Utilities
CCI Crown Castle	$1,016,512	$27,228 ▼	-2.6%	11,200	0.4%	Finance
EPD Enterprise Products Partners	$990,976	$297,920 ▲	43.0%	31,600	0.4%	Oils/Energy
URNM Sprott Uranium Miners ETF	$976,107	$976,107 ▲	New Holding	24,215	0.4%	ETF
TECHTARGET INC	$970,685	$970,685 ▲	New Holding	48,975	0.4%	COM NEW
ET Energy Transfer	$871,755	$88,155 ▲	11.3%	44,500	0.3%	Oils/Energy
DOW DOW	$762,590	$200,650 ▼	-20.8%	19,003	0.3%	Basic Materials
ARCC Ares Capital	$675,963		0.0%	30,880	0.3%	Finance
CTVA Corteva	$512,811		0.0%	9,003	0.2%	Consumer Staples
NVO Novo Nordisk A/S	$464,508		0.0%	5,400	0.2%	Medical
GOOG Alphabet	$342,792		0.0%	1,800	0.1%	Computer and Technology
GOOGL Alphabet	$340,740		0.0%	1,800	0.1%	Computer and Technology
AAPL Apple	$320,538		0.0%	1,280	0.1%	Computer and Technology
UNH UnitedHealth Group	$252,930		0.0%	500	0.1%	Medical
NEOG Neogen	$242,800		0.0%	20,000	0.1%	Medical
LEN Lennar	$204,555		0.0%	1,500	0.1%	Construction
XOM Exxon Mobil	$204,383		0.0%	1,900	0.1%	Oils/Energy
ESBA Empire State Realty OP	$131,385		0.0%	12,904	0.0%	Real Estate
ITI Iteris	$0	$28,632,214 ▼	-100.0%	0	0.0%	Computer and Technology
OPRX OptimizeRx	$0	$8,065,856 ▼	-100.0%	0	0.0%	Computer and Technology
PRMW Primo Water	$0	$7,178,070 ▼	-100.0%	0	0.0%	Utilities
AUGX Augmedix	$0	$4,227,650 ▼	-100.0%	0	0.0%	Medical
SHCR Sharecare	$0	$3,812,700 ▼	-100.0%	0	0.0%	Medical
TTGT TechTarget	$0	$3,794,640 ▼	-100.0%	0	0.0%	Business Services
NOTE FiscalNote	$0	$1,766,400 ▼	-100.0%	0	0.0%	Business Services
SRAD Sportradar Group	$0	$649,096 ▼	-100.0%	0	0.0%	Consumer Discretionary
LMT Lockheed Martin	$0	$227,978 ▼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Samjo Management, LLC Top Holdings and 13F Report (2025)

About Samjo Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Samjo Management, LLC Top Holdings and 13F Report (2025)

About Samjo Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSamjo Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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