Samjo Management, LLC Top Holdings and 13F Report (2025) About Samjo Management, LLCInvestment ActivitySamjo Management, LLC has $236.99 million in total holdings as of June 30, 2025.Samjo Management, LLC owns shares of 58 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.88% of the portfolio was purchased this quarter.About 7.51% of the portfolio was sold this quarter.This quarter, Samjo Management, LLC has purchased 57 new stocks and bought additional shares in 19 stocks.Samjo Management, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Thryv $22,374,704PDF Solutions $20,007,276Genius Sports $18,779,800Inspired Entertainment $16,973,257Cantaloupe $13,823,057 Largest New Holdings this Quarter 969457100 - Williams Companies $820,927 Holding12510Q100 - CCC Intelligent Solutions $658,700 Holding459200101 - International Business Machines $235,824 Holding Largest Purchases this Quarter Cantaloupe 415,780 shares (about $4.57M)ZETA GLOBAL HOLDINGS CORP 148,710 shares (about $2.30M)PDF Solutions 65,620 shares (about $1.40M)Kinder Morgan 37,645 shares (about $1.11M)Rimini Street 285,000 shares (about $1.07M) Largest Sales this Quarter Thryv 359,525 shares (about $4.37M)Genius Sports 419,600 shares (about $4.36M)Aspen Aerogels 469,975 shares (about $2.78M)SILVACO GROUP INC 510,600 shares (about $2.41M)Arteris 72,000 shares (about $686.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSamjo Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTHRYThryv$22,374,704$4,371,824 ▼-16.3%1,840,0259.4%Computer and TechnologyPDFSPDF Solutions$20,007,276$1,402,956 ▲7.5%935,7948.4%Computer and TechnologyGENIGenius Sports$18,779,800$4,363,840 ▼-18.9%1,805,7507.9%Computer and TechnologyINSEInspired Entertainment$16,973,257$914,223 ▲5.7%2,077,5107.2%Business ServicesCTLPCantaloupe$13,823,057$4,569,422 ▲49.4%1,257,7855.8%Business ServicesPWFLPowerFleet$9,609,361$548,879 ▲6.1%2,229,5504.1%TransportationPRIMO BRANDS CORPORATION$9,533,493$197,565 ▼-2.0%321,8604.0%CLASS A COM SHSAIPArteris$8,760,929$686,160 ▼-7.3%919,3003.7%Computer and TechnologySLBSchlumberger$7,892,807$692,393 ▲9.6%233,5153.3%EnergyZETA GLOBAL HOLDINGS CORP$7,137,947$2,303,518 ▲47.6%460,8103.0%CL ABRK.BBerkshire Hathaway$7,009,661$456,624 ▲7.0%14,4303.0%FinanceDBRGDigitalBridge Group$6,418,397$507,046 ▲8.6%620,1352.7%FinanceKMIKinder Morgan$5,689,929$1,106,763 ▲24.1%193,5352.4%EnergyKKRKKR & Co. Inc.$5,460,2160.0%41,0452.3%FinanceEMREmerson Electric$5,398,532$29,333 ▼-0.5%40,4902.3%IndustrialsPXP10$5,347,053$1,065,793 ▲24.9%523,1952.3%FinanceAPOApollo Global Management$5,143,4970.0%36,2552.2%FinanceNEONeoGenomics$5,116,781$518,206 ▲11.3%699,9702.2%MedicalAZNAstraZeneca$3,794,833$17,470 ▼-0.5%54,3051.6%MedicalMDXHEALTH SA$3,393,124$213,747 ▼-5.9%1,535,3501.4%SHS NEWNEOGNeogen$3,339,356$430,989 ▲14.8%698,6101.4%MedicalRTXRTX$2,999,9810.0%20,5451.3%AerospaceMSFTMicrosoft$2,611,4030.0%5,2501.1%Computer and TechnologyWMTWalmart$2,531,5240.0%25,8901.1%Retail/WholesaleJNJJohnson & Johnson$2,350,823$76,375 ▼-3.1%15,3901.0%MedicalDEDeere & Company$2,349,2240.0%4,6201.0%IndustrialsXYLXylem$2,287,085$386,140 ▼-14.4%17,6801.0%Business ServicesPAYXPaychex$2,238,6290.0%15,3900.9%Computer and TechnologyASPNAspen Aerogels$2,034,260$2,782,252 ▼-57.8%343,6250.9%ConstructionCEGConstellation Energy$2,009,1810.0%6,2250.8%EnergyCERTCertara$1,872,000$351,000 ▼-15.8%160,0000.8%MedicalRMNIRimini Street$1,828,450$1,074,450 ▲142.5%485,0000.8%Computer and TechnologyCCICrown Castle$1,682,204$531,628 ▲46.2%16,3750.7%FinancePGProcter & Gamble$1,643,386$191,981 ▲13.2%10,3150.7%Consumer StaplesPFEPfizer$1,591,235$1,212 ▼-0.1%65,6450.7%MedicalEPDEnterprise Products Partners$1,400,102$389,176 ▲38.5%45,1500.6%EnergyBXBlackstone$1,376,136$8,975 ▼-0.6%9,2000.6%FinanceCOURCoursera$1,357,800$175,200 ▼-11.4%155,0000.6%Business ServicesSBUXStarbucks$1,197,6040.0%13,0700.5%Retail/WholesaleDDDuPont de Nemours$1,186,8130.0%17,3030.5%Basic MaterialsEXCExelon$1,176,6820.0%27,1000.5%UtilitiesSSTISoundThinking$1,070,510$234,990 ▲28.1%82,0000.5%IndustrialsETEnergy Transfer$824,9150.0%45,5000.3%EnergyWMBWilliams Companies$820,927$820,927 ▲New Holding13,0700.3%EnergySILVACO GROUP INC$732,072$2,410,032 ▼-76.7%155,1000.3%COMARCCAres Capital$680,760$2,635 ▲0.4%31,0000.3%FinanceCTVACorteva$670,9940.0%9,0030.3%Consumer StaplesCCCSCCC Intelligent Solutions$658,700$658,700 ▲New Holding70,0000.3%Computer and TechnologyDOWDOW$503,1990.0%19,0030.2%Basic MaterialsDMRCDigimarc$489,761$17,834 ▲3.8%37,0750.2%IndustrialsNVONovo Nordisk A/S$365,8060.0%5,3000.2%MedicalGOOGAlphabet$319,3020.0%1,8000.1%Computer and TechnologyGOOGLAlphabet$317,2140.0%1,8000.1%Computer and TechnologyAAPLApple$262,6180.0%1,2800.1%Computer and TechnologyIBMInternational Business Machines$235,824$235,824 ▲New Holding8000.1%Computer and TechnologyXOMExxon Mobil$204,8200.0%1,9000.1%EnergyESBAEmpire State Realty OP$101,5570.0%12,9040.0%Real EstateBDSXBiodesix$7,055$679,566 ▼-99.0%25,0000.0%MedicalURNMSprott Uranium Miners ETF$0$785,535 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$261,875 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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