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

About Samjo Management, LLC

Investment Activity

Samjo Management, LLC has $235.89 million in total holdings as of March 31, 2025.
Samjo Management, LLC owns shares of 57 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 9.47% of the portfolio was purchased this quarter.
About 8.24% of the portfolio was sold this quarter.
This quarter, Samjo Management, LLC has purchased 54 new stocks and bought additional shares in 12 stocks.
Samjo Management, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Thryv: $28,176,236
Genius Sports: $22,275,754
Inspired Entertainment: $16,786,309
PDF Solutions: $16,629,025
PRIMO BRANDS CORPORATION: $11,659,530

Largest New Holdings this Quarter

64049M209 - NeoGenomics: $5,969,969 Holding
742718109 - Procter & Gamble: $1,552,526 Holding
22266M104 - Coursera: $1,165,500 Holding
82536T107 - SoundThinking: $1,084,800 Holding
76674Q107 - Rimini Street: $696,000 Holding

Largest Purchases this Quarter

NeoGenomics: 629,080 shares (about $5.97M)
Neogen: 588,445 shares (about $5.10M)
PowerFleet: 642,850 shares (about $3.53M)
Procter & Gamble: 9,110 shares (about $1.55M)
Coursera: 175,000 shares (about $1.17M)

Largest Sales this Quarter

Genius Sports: 757,600 shares (about $7.58M)
Inspired Entertainment: 457,350 shares (about $3.91M)
PDF Solutions: 105,740 shares (about $2.02M)
Digimarc: 99,571 shares (about $1.28M)
Arteris: 165,950 shares (about $1.15M)

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	$28,176,236	$637,874 ▼	-2.2%	2,199,550	11.9%	Computer and Technology
GENI Genius Sports	$22,275,754	$7,583,576 ▼	-25.4%	2,225,350	9.4%	Computer and Technology
INSE Inspired Entertainment	$16,786,309	$3,905,769 ▼	-18.9%	1,965,610	7.1%	Business Services
PDFS PDF Solutions	$16,629,025	$2,020,691 ▼	-10.8%	870,174	7.0%	Computer and Technology
PRIMO BRANDS CORPORATION	$11,659,530	$113,568 ▲	1.0%	328,530	4.9%	CLASS A COM SHS
PWFL PowerFleet	$11,541,078	$3,529,247 ▲	44.1%	2,102,200	4.9%	Transportation
SLB Schlumberger	$8,904,654	$776,853 ▲	9.6%	213,030	3.8%	Energy
BRK.B Berkshire Hathaway	$7,184,504	$242,324 ▼	-3.3%	13,490	3.0%	Finance
AIP Arteris	$6,849,883	$1,146,715 ▼	-14.3%	991,300	2.9%	Computer and Technology
CTLP Cantaloupe	$6,626,579	$342,778 ▲	5.5%	842,005	2.8%	Business Services
NEO NeoGenomics	$5,969,969	$5,969,969 ▲	New Holding	629,080	2.5%	Medical
NEOG Neogen	$5,275,218	$5,101,818 ▲	2,942.2%	608,445	2.2%	Medical
ASPN Aspen Aerogels	$5,198,904	$390,110 ▼	-7.0%	813,600	2.2%	Construction
DBRG DigitalBridge Group	$5,037,499	$636,760 ▲	14.5%	571,145	2.1%	Finance
APO Apollo Global Management	$4,964,760	$37,659 ▼	-0.8%	36,255	2.1%	Finance
PX Praxair	$4,922,193	$17,625 ▼	-0.4%	418,910	2.1%	Finance
KKR KKR & Co. Inc.	$4,745,212	$393,074 ▼	-7.6%	41,045	2.0%	Finance
EMR Emerson Electric	$4,463,444	$21,928 ▼	-0.5%	40,710	1.9%	Industrials
KMI Kinder Morgan	$4,447,542	$145,788 ▲	3.4%	155,890	1.9%	Energy
ZETA GLOBAL HOLDINGS CORP	$4,232,076	$1,033,272 ▲	32.3%	312,100	1.8%	CL A
AZN AstraZeneca	$4,009,793	$7,350 ▼	-0.2%	54,555	1.7%	Medical
SILVACO GROUP INC	$3,035,592	$83,904 ▲	2.8%	665,700	1.3%	COM
RTX RTX	$2,721,391		0.0%	20,545	1.2%	Aerospace
JNJ Johnson & Johnson	$2,635,198	$1,658 ▼	-0.1%	15,890	1.1%	Medical
XYL Xylem	$2,468,641	$50,771 ▲	2.1%	20,665	1.0%	Business Services
PAYX Paychex	$2,374,369	$3,086 ▼	-0.1%	15,390	1.0%	Business Services
MDXHEALTH SA	$2,317,537	$272,987 ▼	-10.5%	1,632,068	1.0%	SHS NEW
WMT Walmart	$2,272,883		0.0%	25,890	1.0%	Retail/Wholesale
DE Deere & Company	$2,168,397	$185,393 ▼	-7.9%	4,620	0.9%	Industrials
MSFT Microsoft	$1,970,798		0.0%	5,250	0.8%	Computer and Technology
CERT Certara	$1,881,000		0.0%	190,000	0.8%	Medical
PFE Pfizer	$1,664,711	$2,534 ▼	-0.2%	65,695	0.7%	Medical
PG Procter & Gamble	$1,552,526	$1,552,526 ▲	New Holding	9,110	0.7%	Consumer Staples
BDSX Biodesix	$1,521,174	$27,696 ▼	-1.8%	2,433,100	0.6%	Medical
BX Blackstone	$1,294,363		0.0%	9,260	0.5%	Finance
DD DuPont de Nemours	$1,292,188		0.0%	17,303	0.5%	Basic Materials
SBUX Starbucks	$1,282,036	$63,758 ▼	-4.7%	13,070	0.5%	Retail/Wholesale
CEG Constellation Energy	$1,255,147	$20,163 ▼	-1.6%	6,225	0.5%	Energy
EXC Exelon	$1,248,768		0.0%	27,100	0.5%	Utilities
CCI Crown Castle	$1,167,376		0.0%	11,200	0.5%	Finance
COUR Coursera	$1,165,500	$1,165,500 ▲	New Holding	175,000	0.5%	Business Services
EPD Enterprise Products Partners	$1,112,964	$34,140 ▲	3.2%	32,600	0.5%	Energy
SSTI SoundThinking	$1,084,800	$1,084,800 ▲	New Holding	64,000	0.5%	Industrials
ET Energy Transfer	$845,845	$18,590 ▲	2.2%	45,500	0.4%	Energy
URNM Sprott Uranium Miners ETF	$785,535		0.0%	24,215	0.3%	ETF
RMNI Rimini Street	$696,000	$696,000 ▲	New Holding	200,000	0.3%	Computer and Technology
ARCC Ares Capital	$684,301		0.0%	30,880	0.3%	Finance
DOW DOW	$663,585		0.0%	19,003	0.3%	Basic Materials
CTVA Corteva	$566,559		0.0%	9,003	0.2%	Consumer Staples
DMRC Digimarc	$457,995	$1,276,502 ▼	-73.6%	35,725	0.2%	Industrials
NVO Novo Nordisk A/S	$368,032	$6,944 ▼	-1.9%	5,300	0.2%	Medical
AAPL Apple	$284,326		0.0%	1,280	0.1%	Computer and Technology
GOOG Alphabet	$281,214		0.0%	1,800	0.1%	Computer and Technology
GOOGL Alphabet	$278,352		0.0%	1,800	0.1%	Computer and Technology
UNH UnitedHealth Group	$261,875		0.0%	500	0.1%	Medical
XOM Exxon Mobil	$225,967		0.0%	1,900	0.1%	Energy
ESBA Empire State Realty OP	$100,135		0.0%	12,904	0.0%	Real Estate
TECHTARGET INC	$0	$970,685 ▼	-100.0%	0	0.0%	COM NEW
LEN Lennar	$0	$204,555 ▼	-100.0%	0	0.0%	Construction

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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