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CIK: 0001986590
Total reported value
$293.0M
$293.0M
58 檔
31.4%
During the Q2 2025 filing period, Samjo Management, LLC (CIK: 0001986590) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $293.0M across 58 reported positions.
During Q2 2025, 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 | 9.44% | — | -16.35% | |
| 2 | PDFS | Pdf Solutions Inc | Stock-Other | 8.44% | +0.24% | +7.54% | |
| 3 | GENI | Genius Sports Limited | Stock-Other | 7.92% | +2.97% | -18.86% | |
| 4 | INSE | Inspired Entertainment Inc | Stock-Other | 7.16% | — | +5.69% | |
| 5 | UTE0 | Cantaloupe Inc | Stock-Other | 5.83% | — | +49.38% | |
| 6 | AIOT | Powerfleet Inc | Stock-Other | 4.05% | +1.55% | +6.06% | |
| 7 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.02% | +0.01% | -2.03% | |
| 8 | AIP | Arteris Inc | Stock-Other | 3.70% | -2.49% | -7.26% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.33% | -1.45% | +9.62% | |
| 10 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.01% | +0.34% | +47.65% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.96% | -0.44% | +6.97% | |
| 12 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.71% | — | +8.58% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.40% | -0.56% | +24.15% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 2.30% | -0.45% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.28% | -0.08% | -0.54% | |
| 16 | RPC | Ridgepost Capital Inc-a | Stock-Other | 2.26% | +0.12% | +24.89% | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 2.17% | -0.43% | — | |
| 18 | NEO | Neogenomics Inc | Stock-Healthcare | 2.16% | -1.02% | EXIT | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.60% | — | -0.46% | |
| 20 | ✓ | Mdxhealth SA | Stock-Other | 1.43% | -1.44% | EXIT | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | 1.41% | -0.42% | +14.82% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.27% | -0.34% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.64% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.36% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.27% | -3.15% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.99% | -0.15% | — | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.97% | -0.12% | -14.44% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 0.94% | — | — | |
| 29 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.86% | -0.95% | EXIT | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.85% | -0.21% | — | |
| 31 | CERT | Certara Inc | Stock-Other | 0.79% | — | -15.79% | |
| 32 | RMNI | Rimini Street Inc | Stock-Other | 0.77% | +0.38% | +142.50% | |
| 33 | CCI | Crown Castle Inc | Stock-Real Estate | 0.71% | — | +46.21% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.10% | +13.23% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | -0.23% | -0.08% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.19% | +38.50% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.05% | -0.65% | |
| 38 | COUR | Coursera Inc | Stock-Other | 0.57% | — | -11.43% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | -0.09% | — | |
| 40 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.50% | -0.61% | EXIT | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.50% | -0.14% | — | |
| 42 | SSTI | Soundthinking Inc | Stock-Other | 0.45% | — | +28.13% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.35% | -0.07% | — | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.35% | -0.12% | — | |
| 45 | SVCO | Silvaco Group Inc | Stock-Other | 0.31% | — | -76.70% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.29% | -0.02% | +0.39% | |
| 47 | CTVA | Corteva Inc | Stock-Materials | 0.28% | -0.06% | — | |
| 48 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.28% | — | — | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.21% | -0.11% | — | |
| 50 | DMRC | Digimarc Corporation | Stock-Other | 0.21% | -0.04% | EXIT |
According to official SEC Form 13F filings, Samjo Management, LLC reported a total U.S. public equity portfolio value of $293.0M across 58 disclosed positions in Q2 2025.
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, PDFS, GENI) accounted for 31.4% of total reported equity market value during Q2 2025.
During Q2 2025, Samjo Management, LLC's top holdings by market value included THRY (9.4%)、PDFS (8.4%)、GENI (7.9%). The largest single position, THRY, represented 9.4% of total portfolio value.
In Q2 2025, 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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