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| Name: |
Samjo Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
THRY |
Thryv Holdings, Inc |
1 |
- |
$12.89 |
$28,176,000 |
2,199,550 |
11.94% |
-5,114,000 |
-49,795 |
6.387 |
Marketing Services |
|
|
GENI |
Genius Sports |
2 |
- |
$10.05 |
$22,276,000 |
2,225,350 |
9.44% |
-3,527,000 |
-757,600 |
1.162 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
3 |
- |
$8.61 |
$16,786,000 |
1,965,610 |
7.12% |
-5,142,000 |
-457,350 |
8.389 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
4 |
- |
$22.99 |
$16,629,000 |
870,174 |
7.05% |
-9,799,000 |
-105,740 |
2.376 |
Technical & System So... |
|
|
PRMB |
Primo Brands Corp |
5 |
- |
$29.94 |
$11,660,000 |
328,530 |
4.94% |
1,650,000 |
3,200 |
0.104 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
6 |
- |
$0.00 |
$11,541,000 |
2,102,200 |
4.89% |
1,822,000 |
642,850 |
1.979 |
N/A |
|
|
SLB |
Schlumberger Ltd |
7 |
- |
$35.65 |
$8,905,000 |
213,030 |
3.78% |
1,450,000 |
18,585 |
0.015 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.00 |
$7,185,000 |
13,490 |
3.05% |
864,000 |
-455 |
0.001 |
Property & Casualty I... |
|
|
AIP |
Arteris, Inc. |
9 |
- |
$0.00 |
$6,850,000 |
991,300 |
2.9% |
-4,942,000 |
-165,950 |
3.172 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
10 |
- |
$11.07 |
$6,627,000 |
842,005 |
2.81% |
-966,000 |
43,555 |
1.184 |
Business Services |
|
|
NEO |
NeoGenomics Inc |
11 |
New |
$7.55 |
$5,970,000 |
629,080 |
2.53% |
5,970,000 |
629,080 |
0.494 |
N/A |
|
|
NEOG |
Neogen Corp |
12 |
- |
$5.33 |
$5,275,000 |
608,445 |
2.24% |
5,032,000 |
588,445 |
0.255 |
Diagnostic Substances |
|
|
ASPN |
Aspen Aerogels Inc |
13 |
- |
$6.46 |
$5,199,000 |
813,600 |
2.2% |
-5,192,000 |
-61,050 |
1.066 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
14 |
- |
$10.60 |
$5,037,000 |
571,145 |
2.14% |
-591,000 |
72,195 |
0.087 |
N/A |
|
|
APO |
Apollo Global Management LLC |
15 |
- |
$144.47 |
$4,965,000 |
36,255 |
2.1% |
-1,068,000 |
-275 |
0.006 |
Diversified Investments |
|
|
PX |
P10 Ord Shs Class A |
16 |
- |
$0.00 |
$4,922,000 |
418,910 |
2.09% |
-379,000 |
-1,500 |
0.776 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
17 |
- |
$138.60 |
$4,745,000 |
41,045 |
2.01% |
-1,829,000 |
-3,400 |
0.007 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$139.76 |
$4,463,000 |
40,710 |
1.89% |
-607,000 |
-200 |
0.007 |
Industrial Electrical... |
|
|
KMI |
Kinder Morgan Inc |
19 |
- |
$28.41 |
$4,448,000 |
155,890 |
1.89% |
317,000 |
5,110 |
0.007 |
Gas Utilities |
|
|
ZETA |
Zeta Global Holdings Corp. |
20 |
- |
$15.45 |
$4,232,000 |
312,100 |
1.79% |
-12,000 |
76,200 |
0.203 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
21 |
- |
$69.45 |
$4,010,000 |
54,555 |
1.7% |
429,000 |
-100 |
0.002 |
Drug Manufacturers - ... |
|
|
SVCO |
Silvaco Group, Inc. |
22 |
- |
$5.14 |
$3,036,000 |
665,700 |
1.29% |
-2,194,000 |
18,400 |
2.532 |
N/A |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$2,721,000 |
20,545 |
1.15% |
344,000 |
0 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$156.01 |
$2,635,000 |
15,890 |
1.12% |
336,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
25 |
- |
$132.28 |
$2,469,000 |
20,665 |
1.05% |
121,000 |
425 |
0.009 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
26 |
- |
$147.13 |
$2,374,000 |
15,390 |
1.01% |
213,000 |
-20 |
0.004 |
Staffing & Outsourcin... |
|
|
MDXH |
Mdxhealth Sa Adr |
27 |
- |
$2.19 |
$2,318,000 |
1,632,068 |
0.98% |
-2,006,000 |
-192,244 |
2.091 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$2,273,000 |
25,890 |
0.96% |
-66,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
29 |
- |
$520.97 |
$2,168,000 |
4,620 |
0.92% |
43,000 |
-395 |
0.001 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$498.84 |
$1,971,000 |
5,250 |
0.84% |
-242,000 |
0 |
0 |
Application Software |
|
|
CERT |
Certara, Inc. |
31 |
- |
$11.33 |
$1,881,000 |
190,000 |
0.8% |
-143,000 |
0 |
0.124 |
N/A |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.38 |
$1,665,000 |
65,695 |
0.71% |
-81,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
New |
$160.83 |
$1,553,000 |
9,110 |
0.66% |
1,553,000 |
9,110 |
0 |
Cleaning Products |
|
|
BDSX |
Biodesix Inc |
34 |
- |
$0.00 |
$1,521,000 |
2,433,100 |
0.64% |
-2,269,000 |
-44,300 |
1.676 |
N/A |
|
|
BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$1,294,000 |
9,260 |
0.55% |
-303,000 |
0 |
0.001 |
Asset Management |
|
|
DD |
DuPont de Nemours Inc |
36 |
- |
$73.72 |
$1,292,000 |
17,303 |
0.55% |
-27,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$94.44 |
$1,282,000 |
13,070 |
0.54% |
30,000 |
-650 |
0.001 |
Specialty Eateries |
|
|
CEG |
Constellation Energy Corp |
38 |
- |
$311.88 |
$1,255,000 |
6,225 |
0.53% |
-160,000 |
-100 |
0.002 |
N/A |
|
|
EXC |
Exelon Corp |
39 |
- |
$43.13 |
$1,249,000 |
27,100 |
0.53% |
229,000 |
0 |
0.003 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
40 |
- |
$102.92 |
$1,167,000 |
11,200 |
0.49% |
150,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
COUR |
Coursera, Inc. |
41 |
New |
$0.00 |
$1,166,000 |
175,000 |
0.49% |
1,166,000 |
175,000 |
0.134 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$31.51 |
$1,113,000 |
32,600 |
0.47% |
122,000 |
1,000 |
0.001 |
Independent Oil & Gas |
|
|
SSTI |
Shotspotter, Inc |
43 |
New |
$13.93 |
$1,085,000 |
64,000 |
0.46% |
1,085,000 |
64,000 |
0.559 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
44 |
- |
$17.97 |
$846,000 |
45,500 |
0.36% |
-26,000 |
1,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
URNM |
Sprott Uranium Miners Etf |
45 |
- |
$47.32 |
$786,000 |
24,215 |
0.33% |
-190,000 |
0 |
0.027 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
46 |
New |
$4.17 |
$696,000 |
200,000 |
0.3% |
696,000 |
200,000 |
0.262 |
N/A |
|
|
ARCC |
Ares Capital Corp |
47 |
- |
$22.41 |
$684,000 |
30,880 |
0.29% |
8,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
48 |
- |
$28.46 |
$664,000 |
19,003 |
0.28% |
-99,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
49 |
- |
$77.12 |
$567,000 |
9,003 |
0.24% |
54,000 |
0 |
0.001 |
N/A |
|
|
DMRC |
Digimarc Corp |
50 |
- |
$13.70 |
$458,000 |
35,725 |
0.19% |
-4,609,000 |
-99,571 |
0.233 |
Security Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$69.17 |
$368,000 |
5,300 |
0.16% |
-97,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
52 |
- |
$213.55 |
$284,000 |
1,280 |
0.12% |
-37,000 |
0 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$180.55 |
$281,000 |
1,800 |
0.12% |
-62,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$179.53 |
$278,000 |
1,800 |
0.12% |
-63,000 |
0 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$308.55 |
$262,000 |
500 |
0.11% |
9,000 |
0 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$112.20 |
$226,000 |
1,900 |
0.1% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ESBA |
Empire State Realty Op Lp |
57 |
- |
$8.01 |
$100,000 |
12,904 |
0.04% |
-31,000 |
0 |
0.054 |
REIT - Office |
|
|
TTGT |
Techtarget, Inc. |
58 |
Closed |
$6.92 |
$0 |
0 |
0% |
-971,000 |
-48,975 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
59 |
Closed |
$110.12 |
$0 |
0 |
0% |
-205,000 |
-1,500 |
0 |
Residential Construct... |
|
