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CIK: 0001986590
Total reported value
$293.0M
$293.0M
53 檔
51.0%
As reported in its official Q3 2024 Form 13F filing, Samjo Management, LLC's tracked investment portfolio stood at $293.0M with 53 total positions.
During Q3 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 51.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings Inc | Stock-Other | 12.42% | — | -4.09% | |
| 2 | PDFS | Pdf Solutions Inc | Stock-Other | 11.14% | +0.24% | +4.76% | |
| 3 | ITIEUR | Iteris Inc | Stock-Other | 9.88% | — | -35.46% | |
| 4 | GENI | Genius Sports Limited | Stock-Other | 9.60% | +2.97% | -6.54% | |
| 5 | ASPN | Aspen Aerogels Inc | Stock-Other | 8.56% | -0.95% | EXIT | |
| 6 | INSE | Inspired Entertainment Inc | Stock-Other | 8.31% | — | +5.62% | |
| 7 | AIP | Arteris Inc | Stock-Other | 3.06% | -2.49% | +23.76% | |
| 8 | OPRX | Optimizerx CORP | Stock-Other | 2.78% | +0.06% | NEW | |
| 9 | BCBUSD | Primo Water CORP | Stock-Other | 2.48% | — | +320.97% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.44% | — | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 2.04% | -0.45% | -0.85% | |
| 12 | UTE0 | Cantaloupe Inc | Stock-Other | 2.01% | — | +57.02% | |
| 13 | APO | Apollo Global Management Inc | Stock-Financials | 1.67% | -0.43% | -0.13% | |
| 14 | RPC | Ridgepost Capital Inc-a | Stock-Other | 1.55% | +0.12% | +0.01% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.54% | -0.08% | +63.85% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.48% | — | +0.03% | |
| 17 | AUGX | Augmedix Inc | Stock-Other | 1.46% | — | -61.57% | |
| 18 | SHCRUSD | Sharecare Inc | Stock-Other | 1.32% | — | -48.46% | |
| 19 | EFT | Techtarget | Stock-Other | 1.31% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.29% | -1.45% | +227.64% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.15% | -0.56% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.27% | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.34% | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.23% | +28.74% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.64% | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.74% | -0.15% | -36.57% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.36% | — | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 0.72% | — | +0.39% | |
| 29 | DMRC | Digimarc Corporation | Stock-Other | 0.70% | -0.04% | EXIT | |
| 30 | DSACEUR | Fiscalnote Holdings Inc | Stock-Other | 0.61% | — | +31.43% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.57% | -0.21% | -1.56% | |
| 32 | ✓ | Mdxhealth SA | Stock-Other | 0.57% | -1.44% | EXIT | |
| 33 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.52% | -0.61% | EXIT | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.05% | +0.11% | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 0.47% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | -0.09% | -20.72% | |
| 37 | DOW | Dow Inc | Stock-Materials | 0.45% | -0.11% | — | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.38% | -0.14% | — | |
| 39 | SRAD | Sportradar Group AG | Stock-Other | 0.22% | — | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.22% | -0.02% | +0.32% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | -0.19% | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.22% | +0.09% | NEW | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.22% | -0.07% | — | |
| 44 | CTVA | Corteva Inc | Stock-Materials | 0.18% | -0.06% | — | |
| 45 | NEOG | Neogen CORP | Stock-Healthcare | 0.12% | -0.42% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.01% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.10% | -0.01% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.07% | NEW | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.10% | — | — |
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 Q3 2024.
During Q3 2024, Samjo Management, LLC's top holdings by market value included THRY (12.4%)、PDFS (11.1%)、ITIEUR (9.9%). The largest single position, THRY, represented 12.4% of total portfolio value.
In Q3 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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