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CIK: 0001986590
Total reported value
$293.0M
$293.0M
53 檔
50.6%
At the close of Q2 2024, Samjo Management, LLC disclosed equity holdings valued at approximately $293.0M, spread across 53 reported holdings.
During Q2 2024, Samjo Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including THRY, PDFS, ITIEUR) accounted for 50.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings Inc | Stock-Other | 14.46% | — | +7.76% | |
| 2 | PDFS | Pdf Solutions Inc | Stock-Other | 13.18% | +0.24% | +7.28% | |
| 3 | ITIEUR | Iteris Inc | Stock-Other | 10.02% | — | -1.70% | |
| 4 | ASPN | Aspen Aerogels Inc | Stock-Other | 9.22% | -0.95% | EXIT | |
| 5 | INSE | Inspired Entertainment Inc | Stock-Other | 8.39% | — | -2.60% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 7.71% | +2.97% | +12.82% | |
| 7 | OPRX | Optimizerx CORP | Stock-Other | 2.90% | +0.06% | NEW | |
| 8 | SHCRUSD | Sharecare Inc | Stock-Other | 2.62% | — | -50.53% | |
| 9 | AIP | Arteris Inc | Stock-Other | 2.59% | -2.49% | +8.26% | |
| 10 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.07% | +0.34% | -1.42% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.44% | +1.13% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 1.79% | -0.45% | -1.40% | |
| 13 | APO | Apollo Global Management Inc | Stock-Financials | 1.71% | -0.43% | -0.51% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.60% | — | -0.12% | |
| 15 | AUGX | Augmedix Inc | Stock-Other | 1.53% | — | +18.23% | |
| 16 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.33% | +0.12% | +8.51% | |
| 17 | UTE0 | Cantaloupe Inc | Stock-Other | 1.23% | — | +113.79% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.13% | -0.15% | +0.75% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.12% | -0.56% | -1.57% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | -0.08% | -4.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.64% | -3.67% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.27% | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.34% | — | |
| 24 | DMRC | Digimarc Corporation | Stock-Other | 0.72% | -0.04% | EXIT | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 0.68% | — | +14.46% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.23% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.36% | -8.00% | |
| 28 | DSACEUR | Fiscalnote Holdings Inc | Stock-Other | 0.57% | — | — | |
| 29 | BCBUSD | Primo Water CORP | Stock-Other | 0.55% | — | — | |
| 30 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.52% | -0.61% | EXIT | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | -0.09% | -22.74% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.48% | -0.21% | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.48% | -1.45% | — | |
| 34 | DOW | Dow Inc | Stock-Materials | 0.47% | -0.11% | — | |
| 35 | INFN 2.125 09-01-24Bond | Infinera CORP | Bond | 0.43% | — | — | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.05% | +1.09% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.42% | — | +0.88% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.35% | -0.14% | — | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | +0.09% | NEW | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.24% | -0.07% | — | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.24% | -0.02% | +19.77% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | -0.19% | +2.31% | |
| 43 | CTVA | Corteva Inc | Stock-Materials | 0.18% | -0.06% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -10.00% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.01% | -10.00% | |
| 46 | NEOG | Neogen CORP | Stock-Healthcare | 0.12% | -0.42% | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.10% | -0.01% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.07% | NEW | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.05% | — |
According to official SEC Form 13F filings, Samjo Management, LLC reported a total U.S. public equity portfolio value of $293.0M across 53 disclosed positions in Q2 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.
During Q2 2024, Samjo Management, LLC's top holdings by market value included THRY (14.5%)、PDFS (13.2%)、ITIEUR (10.0%). The largest single position, THRY, represented 14.5% of total portfolio value.
In Q2 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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