Filed: 11/12/2024ACC: 0000919574-24-006271
📋 What this filing means
SAMJO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $289.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$289.81M
Total AUM (reported)
25.65M
Total Shares
Allocation by class
COM$189.20M65.3%
COM NEW$44.06M15.2%
SHARES CL A$27.83M9.6%
COM CL A$10.08M3.5%
CL B NEW$6.00M2.1%
SPONSORED ADR$4.30M1.5%
COM STK$3.74M1.3%
Portfolio Concentration
Top 3$96.91M33.4%
4–10$106.82M36.9%
11–25$58.46M20.2%
Rest$27.61M9.5%
Top 3 weight
33.4%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 25.65M
Sole
Full voting authority
15.44M
shares
% of voting shares60.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.20M
shares
% of voting shares39.8%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 60.2% of voting shares
Institutional Holdings53
Rows:
THRYV HLDGS INC
SOLEShares2.09M
TypeSH
Market value$36.00M
12.42%
Sole
952.70K
Shared
0.00
None
1.14M
PDF SOLUTIONS INC
SOLEShares1.02M
TypeSH
Market value$32.28M
11.14%
Sole
463.50K
Shared
0.00
None
555.59K
ITERIS INC NEW
SOLEShares4.01M
TypeSH
Market value$28.63M
9.88%
Sole
2.70M
Shared
0.00
None
1.31M
GENIUS SPORTS LIMITED
SOLEShares3.55M
TypeSH
Market value$27.83M
9.60%
Sole
1.74M
Shared
0.00
None
1.81M
ASPEN AEROGELS INC
SOLEShares895.77K
TypeSH
Market value$24.80M
8.56%
Sole
491.20K
Shared
0.00
None
404.57K
INSPIRED ENTMT INC
SOLEShares2.60M
TypeSH
Market value$24.09M
8.31%
Sole
1.27M
Shared
0.00
None
1.33M
ARTERIS INC
SOLEShares1.15M
TypeSH
Market value$8.86M
3.06%
Sole
535.60K
Shared
0.00
None
611.65K
OPTIMIZERX CORP
SOLEShares1.04M
TypeSH
Market value$8.07M
2.78%
Sole
558.10K
Shared
0.00
None
486.70K
PRIMO WATER CORPORATION
SOLEShares284.28K
TypeSH
Market value$7.18M
2.48%
Sole
95K
Shared
0.00
None
189.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.03K
TypeSH
Market value$6.00M
2.07%
Sole
0.00
Shared
0.00
None
13.03K
KKR & CO INC
SOLEShares45.34K
TypeSH
Market value$5.92M
2.04%
Sole
1.93K
Shared
0.00
None
43.41K
CANTALOUPE INC
SOLEShares788.85K
TypeSH
Market value$5.84M
2.01%
Sole
382.80K
Shared
0.00
None
406.05K
APOLLO GLOBAL MGMT INC
SOLEShares38.82K
TypeSH
Market value$4.85M
1.67%
Sole
0.00
Shared
0.00
None
38.82K
P10 INC
SOLEShares420.61K
TypeSH
Market value$4.50M
1.55%
Sole
221.80K
Shared
0.00
None
198.81K
EMERSON ELEC CO
SOLEShares40.93K
TypeSH
Market value$4.48M
1.54%
Sole
0.00
Shared
0.00
None
40.93K
ASTRAZENECA PLC
SOLEShares55.16K
TypeSH
Market value$4.30M
1.48%
Sole
0.00
Shared
0.00
None
55.16K
AUGMEDIX INC
SOLEShares1.80M
TypeSH
Market value$4.23M
1.46%
Sole
1.60M
Shared
0.00
None
199K
SHARECARE INC
SOLEShares2.69M
TypeSH
Market value$3.81M
1.32%
Sole
2.10M
Shared
0.00
None
585K
TECHTARGET INC
SOLEShares155.20K
TypeSH
Market value$3.79M
1.31%
Sole
72K
Shared
0.00
None
83.20K
SCHLUMBERGER LTD
SOLEShares89.27K
TypeSH
Market value$3.74M
1.29%
Sole
0.00
Shared
0.00
None
89.27K
KINDER MORGAN INC DEL
SOLEShares150.78K
TypeSH
Market value$3.33M
1.15%
Sole
0.00
Shared
0.00
None
150.78K
JOHNSON & JOHNSON
SOLEShares15.90K
TypeSH
Market value$2.58M
0.89%
Sole
500.00
Shared
0.00
None
15.40K
RTX CORPORATION
SOLEShares20.55K
TypeSH
Market value$2.49M
0.86%
Sole
0.00
Shared
0.00
None
20.55K
PFIZER INC
SOLEShares80.92K
TypeSH
Market value$2.34M
0.81%
Sole
0.00
Shared
0.00
None
80.92K
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$2.26M
0.78%
Sole
0.00
Shared
0.00
None
5.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THRYV HLDGS INCSOLE | COM NEW | 2.09M | SH | $36.00M 12.42% | 952.70K | 0.00 | 1.14M |
PDF SOLUTIONS INCSOLE | COM | 1.02M | SH | $32.28M 11.14% | 463.50K | 0.00 | 555.59K |
ITERIS INC NEWSOLE | COM | 4.01M | SH | $28.63M 9.88% | 2.70M | 0.00 | 1.31M |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 3.55M | SH | $27.83M 9.60% | 1.74M | 0.00 | 1.81M |
ASPEN AEROGELS INCSOLE | COM | 895.77K | SH | $24.80M 8.56% | 491.20K | 0.00 | 404.57K |
INSPIRED ENTMT INCSOLE | COM | 2.60M | SH | $24.09M 8.31% | 1.27M | 0.00 | 1.33M |
ARTERIS INCSOLE | COM | 1.15M | SH | $8.86M 3.06% | 535.60K | 0.00 | 611.65K |
OPTIMIZERX CORPSOLE | COM NEW | 1.04M | SH | $8.07M 2.78% | 558.10K | 0.00 | 486.70K |
PRIMO WATER CORPORATIONSOLE | COM | 284.28K | SH | $7.18M 2.48% | 95K | 0.00 | 189.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.03K | SH | $6.00M 2.07% | 0.00 | 0.00 | 13.03K |
KKR & CO INCSOLE | COM | 45.34K | SH | $5.92M 2.04% | 1.93K | 0.00 | 43.41K |
CANTALOUPE INCSOLE | COM | 788.85K | SH | $5.84M 2.01% | 382.80K | 0.00 | 406.05K |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.82K | SH | $4.85M 1.67% | 0.00 | 0.00 | 38.82K |
P10 INCSOLE | COM CL A | 420.61K | SH | $4.50M 1.55% | 221.80K | 0.00 | 198.81K |
EMERSON ELEC COSOLE | COM | 40.93K | SH | $4.48M 1.54% | 0.00 | 0.00 | 40.93K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 55.16K | SH | $4.30M 1.48% | 0.00 | 0.00 | 55.16K |
AUGMEDIX INCSOLE | COM | 1.80M | SH | $4.23M 1.46% | 1.60M | 0.00 | 199K |
SHARECARE INCSOLE | COM CL A | 2.69M | SH | $3.81M 1.32% | 2.10M | 0.00 | 585K |
TECHTARGET INCSOLE | COM | 155.20K | SH | $3.79M 1.31% | 72K | 0.00 | 83.20K |
SCHLUMBERGER LTDSOLE | COM STK | 89.27K | SH | $3.74M 1.29% | 0.00 | 0.00 | 89.27K |
KINDER MORGAN INC DELSOLE | COM | 150.78K | SH | $3.33M 1.15% | 0.00 | 0.00 | 150.78K |
JOHNSON & JOHNSONSOLE | COM | 15.90K | SH | $2.58M 0.89% | 500.00 | 0.00 | 15.40K |
RTX CORPORATIONSOLE | COM | 20.55K | SH | $2.49M 0.86% | 0.00 | 0.00 | 20.55K |
PFIZER INCSOLE | COM | 80.92K | SH | $2.34M 0.81% | 0.00 | 0.00 | 80.92K |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $2.26M 0.78% | 0.00 | 0.00 | 5.25K |
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