Samjo Management
Latest statistics and disclosures from Samjo Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THRY, ITI, PDFS, ASPN, INSE, and represent 56.56% of Samjo Management's stock portfolio.
- Added to shares of these 10 stocks: AUGX, ZETA, THRY, DE, INSE, PX, FVRR, OPRX, CTLP, WMT.
- Started 6 new stock positions in XOM, ZETA, CTLP, RNP, FVRR, BFLY.
- Reduced shares in these 10 stocks: ASPN (-$11M), PDFS (-$5.6M), GENI, SCTL, SHCR, SBUX, ITI, MSFT, KKR, Infinera Corporation note 2.125% 9/0.
- Sold out of its position in RSSS.
- Samjo Management was a net buyer of stock by $519k.
- Samjo Management has $284M in assets under management (AUM), dropping by 0.72%.
- Central Index Key (CIK): 0001986590
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Portfolio Holdings for Samjo Management
Samjo Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thryv Hldgs Com New (THRY) | 15.8 | $45M | +7% | 2.0M | 22.23 |
|
| Iteris (ITI) | 11.0 | $31M | -2% | 6.3M | 4.94 |
|
| PDF Solutions (PDFS) | 10.8 | $31M | -15% | 907k | 33.73 |
|
| Aspen Aerogels (ASPN) | 10.3 | $29M | -27% | 1.7M | 17.60 |
|
| Inspired Entmt (INSE) | 8.8 | $25M | +11% | 2.5M | 9.86 |
|
| Genius Sports Shares Cl A (GENI) | 6.8 | $19M | -16% | 3.4M | 5.71 |
|
| Augmedix (AUGX) | 5.7 | $16M | +33% | 4.0M | 4.09 |
|
| Sharecare Com Cl A (SHCR) | 2.8 | $8.1M | -19% | 11M | 0.77 |
|
| Optimizerx Corp Com New (OPRX) | 2.4 | $6.9M | +37% | 565k | 12.15 |
|
| Arteris (AIP) | 2.2 | $6.3M | +20% | 856k | 7.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.4M | 13k | 420.52 |
|
|
| Kkr & Co (KKR) | 1.6 | $4.7M | -3% | 46k | 100.58 |
|
| Apollo Global Mgmt (APO) | 1.5 | $4.4M | 39k | 112.45 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $3.7M | +8% | 55k | 67.75 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 1.2 | $3.5M | NEW | 320k | 10.93 |
|
| Deere & Company (DE) | 1.2 | $3.3M | +435% | 8.0k | 410.74 |
|
| P10 Com Cl A (PX) | 1.1 | $3.3M | +225% | 388k | 8.42 |
|
| Emerson Electric (EMR) | 1.0 | $3.0M | 26k | 113.42 |
|
|
| Kinder Morgan (KMI) | 1.0 | $2.8M | +51% | 153k | 18.34 |
|
| Johnson & Johnson (JNJ) | 0.9 | $2.5M | 16k | 158.19 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | -12% | 5.5k | 420.72 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.8 | $2.2M | NEW | 103k | 21.07 |
|
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | -38% | 23k | 91.39 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | +25% | 21k | 97.53 |
|
| Pfizer (PFE) | 0.6 | $1.7M | 63k | 27.75 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | +199% | 28k | 60.17 |
|
| Paychex (PAYX) | 0.6 | $1.7M | 14k | 122.80 |
|
|
| Cantaloupe (CTLP) | 0.5 | $1.5M | NEW | 235k | 6.43 |
|
| Dow (DOW) | 0.5 | $1.4M | 24k | 57.93 |
|
|
| Dupont De Nemours (DD) | 0.5 | $1.3M | 17k | 76.67 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.2M | 9.2k | 131.37 |
|
|
| Crown Castle Intl (CCI) | 0.4 | $1.2M | -4% | 11k | 105.83 |
|
| Constellation Energy (CEG) | 0.4 | $1.2M | 6.4k | 184.85 |
|
|
| Infinera Corp Note 2.125% 9/0 | 0.4 | $1.2M | -4% | 1.2M | 0.98 |
|
| Exelon Corporation (EXC) | 0.4 | $1.0M | 27k | 37.57 |
|
|
| Digimarc Corporation (DMRC) | 0.3 | $840k | 31k | 27.18 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $693k | -2% | 5.4k | 128.40 |
|
| Enterprise Products Partners (EPD) | 0.2 | $630k | +2% | 22k | 29.18 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $629k | +2% | 40k | 15.73 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $535k | +64% | 26k | 20.82 |
|
| Corteva (CTVA) | 0.2 | $519k | 9.0k | 57.67 |
|
|
| Neogen Corporation (NEOG) | 0.1 | $316k | 20k | 15.78 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $305k | 2.0k | 152.26 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $302k | 2.0k | 150.93 |
|
|
| National Resh Corp Com New (NRC) | 0.1 | $277k | 7.0k | 39.61 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $258k | 1.5k | 171.98 |
|
|
| UnitedHealth (UNH) | 0.1 | $247k | 500.00 | 494.70 |
|
|
| Recro Pharma (SCTL) | 0.1 | $230k | -93% | 213k | 1.08 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | NEW | 1.9k | 116.24 |
|
| Apple (AAPL) | 0.1 | $220k | 1.3k | 171.48 |
|
|
| Cohen & Steers REIT/P (RNP) | 0.1 | $210k | NEW | 10k | 21.03 |
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $129k | 13k | 9.97 |
|
|
| Rumbleon Com Cl B (RMBL) | 0.0 | $73k | -11% | 11k | 6.46 |
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $27k | NEW | 25k | 1.08 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $17k | 15k | 1.16 |
|
Past Filings by Samjo Management
SEC 13F filings are viewable for Samjo Management going back to 2023
- Samjo Management 2024 Q1 filed May 14, 2024
- Samjo Management 2023 Q4 filed Feb. 9, 2024