Filed: 2/13/2025ACC: 0000919574-25-001026
📋 What this filing means
SAMJO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $265.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$265.22M
Total AUM (reported)
20.73M
Total Shares
Allocation by class
COM$154.96M58.4%
COM NEW$34.26M12.9%
SHARES CL A$25.80M9.7%
CLASS A COM SHS$10.01M3.8%
COM STK$7.46M2.8%
CL B NEW$6.32M2.4%
CL A NEW$5.63M2.1%
Portfolio Concentration
Top 3$85.52M32.2%
4–10$78.89M29.7%
11–25$70.02M26.4%
Rest$30.79M11.6%
Top 3 weight
32.2%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 20.73M
Sole
Full voting authority
10.69M
shares
% of voting shares51.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.04M
shares
% of voting shares48.4%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 51.6% of voting shares
Institutional Holdings54
Rows:
THRYV HLDGS INC
SOLEShares2.25M
TypeSH
Market value$33.29M
12.55%
Sole
1.21M
Shared
0.00
None
1.04M
PDF SOLUTIONS INC
SOLEShares975.91K
TypeSH
Market value$26.43M
9.96%
Sole
438.20K
Shared
0.00
None
537.71K
GENIUS SPORTS LIMITED
SOLEShares2.98M
TypeSH
Market value$25.80M
9.73%
Sole
1.51M
Shared
0.00
None
1.48M
INSPIRED ENTMT INC
SOLEShares2.42M
TypeSH
Market value$21.93M
8.27%
Sole
1.12M
Shared
0.00
None
1.30M
ARTERIS INC
SOLEShares1.16M
TypeSH
Market value$11.79M
4.45%
Sole
535.60K
Shared
0.00
None
621.65K
ASPEN AEROGELS INC
SOLEShares874.65K
TypeSH
Market value$10.39M
3.92%
Sole
476.70K
Shared
0.00
None
397.95K
PRIMO BRANDS CORPORATION
SOLEShares325.33K
TypeSH
Market value$10.01M
3.77%
Sole
105K
Shared
0.00
None
220.33K
POWERFLEET INC
SOLEShares1.46M
TypeSH
Market value$9.72M
3.66%
Sole
716.25K
Shared
0.00
None
743.10K
CANTALOUPE INC
SOLEShares798.45K
TypeSH
Market value$7.59M
2.86%
Sole
382.80K
Shared
0.00
None
415.65K
SCHLUMBERGER LTD
SOLEShares194.44K
TypeSH
Market value$7.46M
2.81%
Sole
64K
Shared
0.00
None
130.44K
KKR & CO INC
SOLEShares44.45K
TypeSH
Market value$6.57M
2.48%
Sole
1.77K
Shared
0.00
None
42.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.95K
TypeSH
Market value$6.32M
2.38%
Sole
0.00
Shared
0.00
None
13.95K
APOLLO GLOBAL MGMT INC
SOLEShares36.53K
TypeSH
Market value$6.03M
2.27%
Sole
0.00
Shared
0.00
None
36.53K
DIGITALBRIDGE GROUP INC
SOLEShares498.95K
TypeSH
Market value$5.63M
2.12%
Sole
251.60K
Shared
0.00
None
247.35K
P10 INC
SOLEShares420.41K
TypeSH
Market value$5.30M
2.00%
Sole
221.80K
Shared
0.00
None
198.61K
SILVACO GROUP INC
SOLEShares647.30K
TypeSH
Market value$5.23M
1.97%
Sole
340K
Shared
0.00
None
307.30K
EMERSON ELEC CO
SOLEShares40.91K
TypeSH
Market value$5.07M
1.91%
Sole
0.00
Shared
0.00
None
40.91K
DIGIMARC CORP NEW
SOLEShares135.30K
TypeSH
Market value$5.07M
1.91%
Sole
77.65K
Shared
0.00
None
57.65K
MDXHEALTH SA
SOLEShares1.82M
TypeSH
Market value$4.32M
1.63%
Sole
1.23M
Shared
0.00
None
593.25K
ZETA GLOBAL HOLDINGS CORP
SOLEShares235.90K
TypeSH
Market value$4.24M
1.60%
Sole
160K
Shared
0.00
None
75.90K
KINDER MORGAN INC DEL
SOLEShares150.78K
TypeSH
Market value$4.13M
1.56%
Sole
0.00
Shared
0.00
None
150.78K
BIODESIX INC
SOLEShares2.48M
TypeSH
Market value$3.79M
1.43%
Sole
1.62M
Shared
0.00
None
854K
ASTRAZENECA PLC
SOLEShares54.66K
TypeSH
Market value$3.58M
1.35%
Sole
0.00
Shared
0.00
None
54.66K
RTX CORPORATION
SOLEShares20.55K
TypeSH
Market value$2.38M
0.90%
Sole
0.00
Shared
0.00
None
20.55K
XYLEM INC
SOLEShares20.24K
TypeSH
Market value$2.35M
0.89%
Sole
0.00
Shared
0.00
None
20.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THRYV HLDGS INCSOLE | COM NEW | 2.25M | SH | $33.29M 12.55% | 1.21M | 0.00 | 1.04M |
PDF SOLUTIONS INCSOLE | COM | 975.91K | SH | $26.43M 9.96% | 438.20K | 0.00 | 537.71K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.98M | SH | $25.80M 9.73% | 1.51M | 0.00 | 1.48M |
INSPIRED ENTMT INCSOLE | COM | 2.42M | SH | $21.93M 8.27% | 1.12M | 0.00 | 1.30M |
ARTERIS INCSOLE | COM | 1.16M | SH | $11.79M 4.45% | 535.60K | 0.00 | 621.65K |
ASPEN AEROGELS INCSOLE | COM | 874.65K | SH | $10.39M 3.92% | 476.70K | 0.00 | 397.95K |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 325.33K | SH | $10.01M 3.77% | 105K | 0.00 | 220.33K |
POWERFLEET INCSOLE | COM | 1.46M | SH | $9.72M 3.66% | 716.25K | 0.00 | 743.10K |
CANTALOUPE INCSOLE | COM | 798.45K | SH | $7.59M 2.86% | 382.80K | 0.00 | 415.65K |
SCHLUMBERGER LTDSOLE | COM STK | 194.44K | SH | $7.46M 2.81% | 64K | 0.00 | 130.44K |
KKR & CO INCSOLE | COM | 44.45K | SH | $6.57M 2.48% | 1.77K | 0.00 | 42.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.95K | SH | $6.32M 2.38% | 0.00 | 0.00 | 13.95K |
APOLLO GLOBAL MGMT INCSOLE | COM | 36.53K | SH | $6.03M 2.27% | 0.00 | 0.00 | 36.53K |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 498.95K | SH | $5.63M 2.12% | 251.60K | 0.00 | 247.35K |
P10 INCSOLE | COM CL A | 420.41K | SH | $5.30M 2.00% | 221.80K | 0.00 | 198.61K |
SILVACO GROUP INCSOLE | COM | 647.30K | SH | $5.23M 1.97% | 340K | 0.00 | 307.30K |
EMERSON ELEC COSOLE | COM | 40.91K | SH | $5.07M 1.91% | 0.00 | 0.00 | 40.91K |
DIGIMARC CORP NEWSOLE | COM | 135.30K | SH | $5.07M 1.91% | 77.65K | 0.00 | 57.65K |
MDXHEALTH SASOLE | SHS NEW | 1.82M | SH | $4.32M 1.63% | 1.23M | 0.00 | 593.25K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 235.90K | SH | $4.24M 1.60% | 160K | 0.00 | 75.90K |
KINDER MORGAN INC DELSOLE | COM | 150.78K | SH | $4.13M 1.56% | 0.00 | 0.00 | 150.78K |
BIODESIX INCSOLE | COM | 2.48M | SH | $3.79M 1.43% | 1.62M | 0.00 | 854K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 54.66K | SH | $3.58M 1.35% | 0.00 | 0.00 | 54.66K |
RTX CORPORATIONSOLE | COM | 20.55K | SH | $2.38M 0.90% | 0.00 | 0.00 | 20.55K |
XYLEM INCSOLE | COM | 20.24K | SH | $2.35M 0.89% | 0.00 | 0.00 | 20.24K |
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