Filed: 8/12/2024ACC: 0000919574-24-004368
📋 What this filing means
SAMJO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $363.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$363.09M
Total AUM (reported)
46.43M
Total Shares
Allocation by class
COM$222.12M61.2%
COM NEW$69.57M19.2%
SHARES CL A$30.33M8.4%
COM CL A$18.13M5.0%
CL A$8.69M2.4%
CL B NEW$5.30M1.5%
SPONSORED ADR$4.30M1.2%
Portfolio Concentration
Top 3$146.82M40.4%
4–10$135.24M37.2%
11–25$57.62M15.9%
Rest$23.41M6.4%
Top 3 weight
40.4%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 46.43M
Sole
Full voting authority
14.83M
shares
% of voting shares31.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.60M
shares
% of voting shares68.1%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 68.1% of voting shares
Institutional Holdings53
Rows:
THRYV HLDGS INC
SOLEShares3.24M
TypeSH
Market value$57.68M
15.89%
Sole
1.06M
Shared
0.00
None
2.18M
PDF SOLUTIONS INC
SOLEShares1.42M
TypeSH
Market value$51.63M
14.22%
Sole
446.50K
Shared
0.00
None
972.81K
ASPEN AEROGELS INC
SOLEShares1.57M
TypeSH
Market value$37.50M
10.33%
Sole
534.20K
Shared
0.00
None
1.04M
INSPIRED ENTMT INC
SOLEShares3.62M
TypeSH
Market value$33.16M
9.13%
Sole
1.16M
Shared
0.00
None
2.46M
GENIUS SPORTS LIMITED
SOLEShares5.56M
TypeSH
Market value$30.33M
8.35%
Sole
1.77M
Shared
0.00
None
3.80M
ITERIS INC NEW
SOLEShares7.66M
TypeSH
Market value$30.18M
8.31%
Sole
1.45M
Shared
0.00
None
6.21M
OPTIMIZERX CORP
SOLEShares1.19M
TypeSH
Market value$11.89M
3.27%
Sole
409.50K
Shared
0.00
None
779.50K
SHARECARE INC
SOLEShares8.11M
TypeSH
Market value$10.95M
3.02%
Sole
2.90M
Shared
0.00
None
5.21M
ARTERIS INC
SOLEShares1.37M
TypeSH
Market value$10.27M
2.83%
Sole
440.90K
Shared
0.00
None
927K
ZETA GLOBAL HOLDINGS CORP
SOLEShares479.65K
TypeSH
Market value$8.47M
2.33%
Sole
164K
Shared
0.00
None
315.65K
AUGMEDIX INC
SOLEShares7.52M
TypeSH
Market value$6.66M
1.83%
Sole
2.84M
Shared
0.00
None
4.68M
P10 INC
SOLEShares642.35K
TypeSH
Market value$5.60M
1.54%
Sole
221.80K
Shared
0.00
None
420.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.03K
TypeSH
Market value$5.30M
1.46%
Sole
0.00
Shared
0.00
None
13.03K
CANTALOUPE INC
SOLEShares767.40K
TypeSH
Market value$5.06M
1.39%
Sole
265K
Shared
0.00
None
502.40K
KKR & CO INC
SOLEShares47.65K
TypeSH
Market value$5.01M
1.38%
Sole
1.93K
Shared
0.00
None
45.73K
APOLLO GLOBAL MGMT INC
SOLEShares38.87K
TypeSH
Market value$4.59M
1.26%
Sole
0.00
Shared
0.00
None
38.87K
ASTRAZENECA PLC
SOLEShares55.14K
TypeSH
Market value$4.30M
1.18%
Sole
0.00
Shared
0.00
None
55.14K
DIGIMARC CORP NEW
SOLEShares118.90K
TypeSH
Market value$3.69M
1.02%
Sole
56.50K
Shared
0.00
None
62.40K
DEERE & CO
SOLEShares8.10K
TypeSH
Market value$3.02M
0.83%
Sole
0.00
Shared
0.00
None
8.10K
KINDER MORGAN INC DEL
SOLEShares150.78K
TypeSH
Market value$3.00M
0.83%
Sole
0.00
Shared
0.00
None
150.78K
EMERSON ELEC CO
SOLEShares24.98K
TypeSH
Market value$2.75M
0.76%
Sole
0.00
Shared
0.00
None
24.98K
JOHNSON & JOHNSON
SOLEShares16.40K
TypeSH
Market value$2.40M
0.66%
Sole
500.00
Shared
0.00
None
15.90K
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$2.35M
0.65%
Sole
0.00
Shared
0.00
None
5.25K
RTX CORPORATION
SOLEShares20.55K
TypeSH
Market value$2.06M
0.57%
Sole
0.00
Shared
0.00
None
20.55K
PAYCHEX INC
SOLEShares15.40K
TypeSH
Market value$1.83M
0.50%
Sole
0.00
Shared
0.00
None
15.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THRYV HLDGS INCSOLE | COM NEW | 3.24M | SH | $57.68M 15.89% | 1.06M | 0.00 | 2.18M |
PDF SOLUTIONS INCSOLE | COM | 1.42M | SH | $51.63M 14.22% | 446.50K | 0.00 | 972.81K |
ASPEN AEROGELS INCSOLE | COM | 1.57M | SH | $37.50M 10.33% | 534.20K | 0.00 | 1.04M |
INSPIRED ENTMT INCSOLE | COM | 3.62M | SH | $33.16M 9.13% | 1.16M | 0.00 | 2.46M |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 5.56M | SH | $30.33M 8.35% | 1.77M | 0.00 | 3.80M |
ITERIS INC NEWSOLE | COM | 7.66M | SH | $30.18M 8.31% | 1.45M | 0.00 | 6.21M |
OPTIMIZERX CORPSOLE | COM NEW | 1.19M | SH | $11.89M 3.27% | 409.50K | 0.00 | 779.50K |
SHARECARE INCSOLE | COM CL A | 8.11M | SH | $10.95M 3.02% | 2.90M | 0.00 | 5.21M |
ARTERIS INCSOLE | COM | 1.37M | SH | $10.27M 2.83% | 440.90K | 0.00 | 927K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 479.65K | SH | $8.47M 2.33% | 164K | 0.00 | 315.65K |
AUGMEDIX INCSOLE | COM | 7.52M | SH | $6.66M 1.83% | 2.84M | 0.00 | 4.68M |
P10 INCSOLE | COM CL A | 642.35K | SH | $5.60M 1.54% | 221.80K | 0.00 | 420.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.03K | SH | $5.30M 1.46% | 0.00 | 0.00 | 13.03K |
CANTALOUPE INCSOLE | COM | 767.40K | SH | $5.06M 1.39% | 265K | 0.00 | 502.40K |
KKR & CO INCSOLE | COM | 47.65K | SH | $5.01M 1.38% | 1.93K | 0.00 | 45.73K |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.87K | SH | $4.59M 1.26% | 0.00 | 0.00 | 38.87K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 55.14K | SH | $4.30M 1.18% | 0.00 | 0.00 | 55.14K |
DIGIMARC CORP NEWSOLE | COM | 118.90K | SH | $3.69M 1.02% | 56.50K | 0.00 | 62.40K |
DEERE & COSOLE | COM | 8.10K | SH | $3.02M 0.83% | 0.00 | 0.00 | 8.10K |
KINDER MORGAN INC DELSOLE | COM | 150.78K | SH | $3.00M 0.83% | 0.00 | 0.00 | 150.78K |
EMERSON ELEC COSOLE | COM | 24.98K | SH | $2.75M 0.76% | 0.00 | 0.00 | 24.98K |
JOHNSON & JOHNSONSOLE | COM | 16.40K | SH | $2.40M 0.66% | 500.00 | 0.00 | 15.90K |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $2.35M 0.65% | 0.00 | 0.00 | 5.25K |
RTX CORPORATIONSOLE | COM | 20.55K | SH | $2.06M 0.57% | 0.00 | 0.00 | 20.55K |
PAYCHEX INCSOLE | COM | 15.40K | SH | $1.83M 0.50% | 0.00 | 0.00 | 15.40K |
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