Samjo Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Samjo Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NEO",
  "ASPN",
  "GOOGL",
  "ARCC",
  "CCI",
  "PDFS",
  "AIP",
  "AZN",
  "GENI",
  "EMR",
  "RMNI",
  "SVCO",
  "THRY",
  "ESBA",
  "KMI",
  "BDSX",
  null,
  "MSFT",
  "NEOG",
  "EXC",
  "BX",
  "KKR",
  "PAYX",
  "DOW",
  "UNH",
  "AAPL",
  "PFE",
  "PG",
  "SLB",
  "RTX",
  "SBUX",
  "PX",
  null,
  "PRMB",
  "AIOT",
  "DD",
  "INSE",
  "NVO",
  "WMT",
  "XYL",
  "ZETA",
  "ET",
  "BRK-B",
  "CTLP",
  "CERT",
  "CEG",
  "COUR",
  "CTVA",
  "DE",
  "DMRC",
  "DBRG",
  "SSTI",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 57
Total Value: 138232253
Accession Number: 0000919574-25-002964
Form Type: 13F-HR
CIK: samjo-management
Manager Name: Samjo-Management

Data Enrichment

96% identified

55 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $138,232.253K total value

57 positions

Manager:

SEC FilingSEC DataHachi Filing

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Thryv Holdings, Inc.

THRY|886029206

Shares:1.1M

Value:$14.2M

Genius Sports Ltd

GENI|G3934V109

Shares:1.1M

Value:$11.2M

Inspired Entertainment, Inc.

INSE|45782N108

Shares:946.0K

Value:$8.1M

PDF SOLUTIONS INC

PDFS|693282105

Shares:392.4K

Value:$7.5M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.5K

Value:$7.2M

Powerfleet, Inc.

AIOT|73931J109

Shares:1.0M

Value:$5.8M

Apollo Global Management, Inc.

APO|03769M106

Shares:36.3K

Value:$5.0M

EMERSON ELECTRIC CO

EMR|291011104

Shares:40.7K

Value:$4.5M

KINDER MORGAN, INC.

KMI|49456B101

Shares:155.9K

Value:$4.4M

ASTRAZENECA PLC

AZN|046353108

Shares:54.6K

Value:$4.0M

Primo Brands Corp

PRMB|741623102

Shares:109.0K

Value:$3.9M

CANTALOUPE, INC.

CTLP|138103106

Shares:407.8K

Value:$3.2M

NEOGENOMICS INC

NEO|64049M209

Shares:328.1K

Value:$3.1M

Arteris, Inc.

AIP|04302A104

Shares:442.6K

Value:$3.1M

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:454.0K

Value:$2.9M

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:326.6K

Value:$2.9M

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:68.5K

Value:$2.9M

RTX Corp

RTX|75513E101

Shares:20.5K

Value:$2.7M

NEOGEN CORP

NEOG|640491106

Shares:301.6K

Value:$2.6M

P10, Inc.

PX|69376K106

Shares:221.8K

Value:$2.6M

Instrument	Shares		Other Manager	Value
Thryv Holdings, Inc.(THRYcusip886029206)	1.1M	QoQ +6.30% (-65.7K) YoY +16.71% (-158.6K)	All Managers (Combined)	$14.2M	QoQ -7.99% (-$1.2M) YoY -32.74% (-$6.9M)
Genius Sports Ltd(GENIcusipG3934V109)	1.1M	QoQ -24.49% (-361.4K) YoY -31.09% (-502.8K)	All Managers (Combined)	$11.2M	QoQ -12.62% (-$1.6M) YoY +20.78% (-$1.9M)
Inspired Entertainment, Inc.(INSEcusip45782N108)	946.0K	QoQ -15.73% (-176.6K) YoY -20.15% (-238.8K)	All Managers (Combined)	$8.1M	QoQ -20.48% (-$2.1M) YoY -30.84% (-$3.6M)
PDF SOLUTIONS INC(PDFScusip693282105)	392.4K	QoQ -27.02% (-145.3K) YoY -8.78% (-37.8K)	All Managers (Combined)	$7.5M	QoQ -48.50% (-$7.1M) YoY -48.13% (-$7.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.5K	QoQ -3.26% (-455) YoY +4.69% (+605)	All Managers (Combined)	$7.2M	QoQ +13.66% (-$863.5K) YoY +32.59% (+$1.8M)
Powerfleet, Inc.(AIOTcusip73931J109)	1.0M	QoQ +41.23% (+306.4K) YoY NEW(+1.0M)	All Managers (Combined)	$5.8M	QoQ +16.42% (+$812.7K) YoY NEW(+$5.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	36.3K	QoQ -0.75% (-275) YoY -7.20% (-2.8K)	All Managers (Combined)	$5.0M	QoQ -17.71% (-$1.1M) YoY +13.00% (-$571.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	40.7K	QoQ -0.48% (-200) YoY +55.64% (+14.6K)	All Managers (Combined)	$4.5M	QoQ -11.96% (-$606.5K) YoY +50.46% (+$1.5M)
KINDER MORGAN, INC.(KMIcusip49456B101)	155.9K	QoQ +3.38% (+5.1K) YoY +1.76% (+2.7K)	All Managers (Combined)	$4.4M	QoQ +7.65% (+$316.2K) YoY +58.31% (+$1.6M)
ASTRAZENECA PLC(AZNcusip046353108)	54.6K	QoQ -0.18% (-100) YoY -1.17% (-650)	All Managers (Combined)	$4.0M	QoQ +11.97% (-$428.8K) YoY +7.20% (-$269.7K)
Primo Brands Corp(PRMBcusip741623102)	109.0K	QoQ +3.80% (+4.0K) YoY NEW(+109.0K)	All Managers (Combined)	$3.9M	QoQ +19.73% (+$637.6K) YoY NEW(+$3.9M)
CANTALOUPE, INC.(CTLPcusip138103106)	407.8K	QoQ +6.53% (-25.0K) YoY +73.53% (+172.8K)	All Managers (Combined)	$3.2M	QoQ -11.84% (-$431.0K) YoY +112.39% (+$1.7M)
NEOGENOMICS INC(NEOcusip64049M209)	328.1K	QoQ NEW(+328.1K) YoY NEW(+328.1K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Arteris, Inc.(AIPcusip04302A104)	442.6K	QoQ -28.80% (-179.1K) YoY +9.85% (+39.7K)	All Managers (Combined)	$3.1M	QoQ -51.71% (-$3.3M) YoY +3.70% (+$109.1K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	454.0K	QoQ -4.76% (-22.7K) YoY -46.09% (-388.3K)	All Managers (Combined)	$2.9M	QoQ -48.77% (-$2.8M) YoY -80.43% (-$11.9M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	326.6K	QoQ +29.80% (+75.0K) YoY NEW(+326.6K)	All Managers (Combined)	$2.9M	QoQ +1.49% (+$42.6K) YoY NEW(+$2.9M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	68.5K	QoQ -47.46% (-61.9K) YoY NEW(+68.5K)	All Managers (Combined)	$2.9M	QoQ -42.72% (-$2.1M) YoY NEW(+$2.9M)
RTX Corp(RTXcusip75513E101)	20.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	QoQ +14.46% (+$343.9K) YoY +35.81% (+$717.6K)
NEOGEN CORP(NEOGcusip640491106)	301.6K	QoQ +1408.00% (+281.6K) YoY +1408.00% (+281.6K)	All Managers (Combined)	$2.6M	QoQ +976.96% (+$2.4M) YoY +728.53% (+$2.3M)
P10, Inc.(PXcusip69376K106)	221.8K	QoQ +11.67% (+23.2K) YoY +25.45% (+45.0K)	All Managers (Combined)	$2.6M	QoQ +4.05% (+$101.7K) YoY +75.06% (+$1.1M)