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CIK: 0001986590
Total reported value
$293.0M
$293.0M
54 檔
40.7%
The Q4 2024 SEC filing reveals that Samjo Management, LLC held a total portfolio value of $293.0M, covering 54 public equity positions.
During Q4 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, GENI) accounted for 40.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings Inc | Stock-Other | 12.55% | — | +7.67% | |
| 2 | PDFS | Pdf Solutions Inc | Stock-Other | 9.96% | +0.24% | -4.24% | |
| 3 | GENI | Genius Sports Limited | Stock-Other | 9.73% | +2.97% | -15.97% | |
| 4 | INSE | Inspired Entertainment Inc | Stock-Other | 8.27% | — | -6.77% | |
| 5 | AIP | Arteris Inc | Stock-Other | 4.45% | -2.49% | +0.87% | |
| 6 | ASPN | Aspen Aerogels Inc | Stock-Other | 3.92% | -0.95% | EXIT | |
| 7 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.77% | +0.01% | — | |
| 8 | AIOT | Powerfleet Inc | Stock-Other | 3.66% | +1.55% | — | |
| 9 | UTE0 | Cantaloupe Inc | Stock-Other | 2.86% | — | +1.22% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.81% | -1.45% | +117.83% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 2.48% | -0.45% | -1.96% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | -0.44% | +7.02% | |
| 13 | APO | Apollo Global Management Inc | Stock-Financials | 2.27% | -0.43% | -5.90% | |
| 14 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.12% | — | — | |
| 15 | RPC | Ridgepost Capital Inc-a | Stock-Other | 2.00% | +0.12% | -0.05% | |
| 16 | SVCO | Silvaco Group Inc | Stock-Other | 1.97% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.91% | -0.08% | -0.05% | |
| 18 | DMRC | Digimarc Corporation | Stock-Other | 1.91% | -0.04% | EXIT | |
| 19 | ✓ | Mdxhealth SA | Stock-Other | 1.63% | -1.44% | EXIT | |
| 20 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.60% | +0.34% | — | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.56% | -0.56% | — | |
| 22 | ✓ | Biodesix Inc | Stock-Other | 1.43% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.35% | — | -0.91% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.34% | — | |
| 25 | XYL | Xylem Inc | Stock-Industrials | 0.89% | -0.12% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.36% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.27% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.64% | — | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 0.81% | — | -0.32% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.80% | -0.15% | -2.34% | |
| 31 | CERT | Certara Inc | Stock-Other | 0.76% | — | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.23% | -18.70% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.05% | -0.54% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.53% | -0.21% | — | |
| 35 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.50% | -0.61% | EXIT | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | -0.09% | -1.79% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.38% | -0.14% | — | |
| 38 | CCI | Crown Castle Inc | Stock-Real Estate | 0.38% | — | -2.61% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | -0.19% | +42.99% | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.37% | — | — | |
| 41 | TTGT | Techtarget Inc | Stock-Other | 0.37% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.33% | -0.07% | +11.25% | |
| 43 | DOW | Dow Inc | Stock-Materials | 0.29% | -0.11% | -20.83% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.25% | -0.02% | — | |
| 45 | CTVA | Corteva Inc | Stock-Materials | 0.19% | -0.06% | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | +0.09% | NEW | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.01% | — | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.12% | -0.01% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.07% | NEW |
According to official SEC Form 13F filings, Samjo Management, LLC reported a total U.S. public equity portfolio value of $293.0M across 54 disclosed positions in Q4 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 Q4 2024, Samjo Management, LLC's top holdings by market value included THRY (12.6%)、PDFS (10.0%)、GENI (9.7%). The largest single position, THRY, represented 12.6% of total portfolio value.
In Q4 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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