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CIK: 0001986590
Total reported value
$293.0M
$293.0M
55 檔
54.9%
According to the latest 13F quarterly dataset, Samjo Management, LLC managed an equity portfolio of $293.0M at the end of Q1 2024, spanning 55 distinct U.S. exchange-listed positions.
During Q1 2024, Samjo Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings Inc | Stock-Other | 15.80% | — | +7.49% | |
| 2 | ITIEUR | Iteris Inc | Stock-Other | 10.98% | — | -2.21% | |
| 3 | PDFS | Pdf Solutions Inc | Stock-Other | 10.74% | +0.24% | -15.53% | |
| 4 | ASPN | Aspen Aerogels Inc | Stock-Other | 10.26% | -0.95% | EXIT | |
| 5 | INSE | Inspired Entertainment Inc | Stock-Other | 8.76% | — | +11.65% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 6.76% | +2.97% | -16.00% | |
| 7 | AUGX | Augmedix Inc | Stock-Other | 5.70% | — | +33.89% | |
| 8 | SHCRUSD | Sharecare Inc | Stock-Other | 2.84% | — | -19.44% | |
| 9 | OPRX | Optimizerx CORP | Stock-Other | 2.42% | +0.06% | NEW | |
| 10 | AIP | Arteris Inc | Stock-Other | 2.20% | -2.49% | +20.79% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.44% | — | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 1.64% | -0.45% | -3.54% | |
| 13 | APO | Apollo Global Management Inc | Stock-Financials | 1.55% | -0.43% | — | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.32% | — | +8.39% | |
| 15 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.23% | +0.34% | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.16% | -0.15% | +435.67% | |
| 17 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.15% | +0.12% | +225.22% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | -0.08% | +0.19% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.99% | -0.56% | +51.89% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.27% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.64% | -12.45% | |
| 22 | FVRR | Fiverr International Ltd. | Stock-Other | 0.76% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | -0.09% | -38.43% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.34% | +25.93% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.23% | +1.45% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.36% | +199.36% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 0.58% | — | -0.15% | |
| 28 | UTE0 | Cantaloupe Inc | Stock-Other | 0.53% | — | — | |
| 29 | DOW | Dow Inc | Stock-Materials | 0.49% | -0.11% | — | |
| 30 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.47% | -0.61% | EXIT | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.05% | — | |
| 32 | CCI | Crown Castle Inc | Stock-Real Estate | 0.42% | — | -4.60% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.42% | -0.21% | — | |
| 34 | INFN 2.125 09-01-24Bond | Infinera CORP | Bond | 0.40% | — | -4.84% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.36% | -0.14% | — | |
| 36 | DMRC | Digimarc Corporation | Stock-Other | 0.30% | -0.04% | EXIT | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.24% | +0.09% | NEW | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | -0.19% | +2.37% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.22% | -0.07% | +2.56% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.19% | -0.02% | +64.74% | |
| 41 | CTVA | Corteva Inc | Stock-Materials | 0.18% | -0.06% | — | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | 0.11% | -0.42% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.01% | — | |
| 45 | NRC | Nrc Health | Stock-Other | 0.10% | — | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.07% | NEW | |
| 48 | RAH | Societal Cdmo Inc | Stock-Other | 0.08% | — | -93.05% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.05% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.08% | -0.01% | — |
According to official SEC Form 13F filings, Samjo Management, LLC reported a total U.S. public equity portfolio value of $293.0M across 55 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including THRY, ITIEUR, PDFS) accounted for 54.9% of total reported equity market value during Q1 2024.
During Q1 2024, Samjo Management, LLC's top holdings by market value included THRY (15.8%)、ITIEUR (11.0%)、PDFS (10.7%). The largest single position, THRY, represented 15.8% of total portfolio value.
In Q1 2024, Samjo Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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