Filed: 5/14/2025ACC: 0000919574-25-002964
📋 What this filing means
SAMJO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $235.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$235.89M
Total AUM (reported)
21.28M
Total Shares
Allocation by class
COM$128.54M54.5%
COM NEW$34.15M14.5%
SHARES CL A$22.28M9.4%
CLASS A COM SHS$11.66M4.9%
COM STK$8.90M3.8%
CL B NEW$7.18M3.0%
CL A NEW$5.04M2.1%
Portfolio Concentration
Top 3$67.24M28.5%
4–10$69.40M29.4%
11–25$64.13M27.2%
Rest$35.13M14.9%
Top 3 weight
28.5%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 21.48M
Sole
Full voting authority
11.07M
shares
% of voting shares51.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.42M
shares
% of voting shares48.5%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 51.5% of voting shares
Institutional Holdings57
Rows:
THRYV HLDGS INC
SOLEShares2.20M
TypeSH
Market value$28.18M
11.94%
Sole
1.11M
Shared
0.00
None
1.09M
GENIUS SPORTS LIMITED
SOLEShares2.23M
TypeSH
Market value$22.28M
9.44%
Sole
1.11M
Shared
0.00
None
1.11M
INSPIRED ENTMT INC
SOLEShares1.97M
TypeSH
Market value$16.79M
7.12%
Sole
946K
Shared
0.00
None
1.02M
PDF SOLUTIONS INC
SOLEShares870.17K
TypeSH
Market value$16.63M
7.05%
Sole
392.40K
Shared
0.00
None
477.77K
PRIMO BRANDS CORPORATION
SOLEShares328.53K
TypeSH
Market value$11.66M
4.94%
Sole
109K
Shared
0.00
None
219.53K
POWERFLEET INC
SOLEShares2.10M
TypeSH
Market value$11.54M
4.89%
Sole
1.05M
Shared
0.00
None
1.05M
SCHLUMBERGER LTD
SOLEShares213.03K
TypeSH
Market value$8.90M
3.77%
Sole
68.53K
Shared
0.00
None
144.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.49K
TypeSH
Market value$7.18M
3.05%
Sole
0.00
Shared
0.00
None
13.49K
ARTERIS INC
SOLEShares991.30K
TypeSH
Market value$6.85M
2.90%
Sole
442.60K
Shared
0.00
None
548.70K
CANTALOUPE INC
SOLEShares842K
TypeSH
Market value$6.63M
2.81%
Sole
407.80K
Shared
0.00
None
434.20K
NEOGENOMICS INC
SOLEShares629.08K
TypeSH
Market value$5.97M
2.53%
Sole
328.10K
Shared
0.00
None
300.98K
NEOGEN CORP
SOLEShares608.45K
TypeSH
Market value$5.28M
2.24%
Sole
301.60K
Shared
0.00
None
306.85K
ASPEN AEROGELS INC
SOLEShares813.60K
TypeSH
Market value$5.20M
2.20%
Sole
454K
Shared
0.00
None
359.60K
DIGITALBRIDGE GROUP INC
SOLEShares571.14K
TypeSH
Market value$5.04M
2.14%
Sole
326.60K
Shared
0.00
None
244.54K
APOLLO GLOBAL MGMT INC
SOLEShares36.26K
TypeSH
Market value$4.96M
2.10%
Sole
0.00
Shared
0.00
None
36.26K
P10 INC
SOLEShares418.91K
TypeSH
Market value$4.92M
2.09%
Sole
221.80K
Shared
0.00
None
197.11K
KKR & CO INC
SOLEShares41.05K
TypeSH
Market value$4.75M
2.01%
Sole
1K
Shared
0.00
None
40.05K
EMERSON ELEC CO
SOLEShares40.71K
TypeSH
Market value$4.46M
1.89%
Sole
0.00
Shared
0.00
None
40.71K
KINDER MORGAN INC DEL
SOLEShares155.89K
TypeSH
Market value$4.45M
1.89%
Sole
0.00
Shared
0.00
None
155.89K
ZETA GLOBAL HOLDINGS CORP
SOLEShares312.10K
TypeSH
Market value$4.23M
1.79%
Sole
176.05K
Shared
0.00
None
136.05K
ASTRAZENECA PLC
SOLEShares54.55K
TypeSH
Market value$4.01M
1.70%
Sole
0.00
Shared
0.00
None
54.55K
SILVACO GROUP INC
SOLEShares665.70K
TypeSH
Market value$3.04M
1.29%
Sole
370K
Shared
0.00
None
295.70K
RTX CORPORATION
SOLEShares20.55K
TypeSH
Market value$2.72M
1.15%
Sole
0.00
Shared
0.00
None
20.55K
JOHNSON & JOHNSON
SOLEShares15.89K
TypeSH
Market value$2.64M
1.12%
Sole
500.00
Shared
0.00
None
15.39K
XYLEM INC
SOLEShares20.66K
TypeSH
Market value$2.47M
1.05%
Sole
0.00
Shared
0.00
None
20.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THRYV HLDGS INCSOLE | COM NEW | 2.20M | SH | $28.18M 11.94% | 1.11M | 0.00 | 1.09M |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 2.23M | SH | $22.28M 9.44% | 1.11M | 0.00 | 1.11M |
INSPIRED ENTMT INCSOLE | COM | 1.97M | SH | $16.79M 7.12% | 946K | 0.00 | 1.02M |
PDF SOLUTIONS INCSOLE | COM | 870.17K | SH | $16.63M 7.05% | 392.40K | 0.00 | 477.77K |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 328.53K | SH | $11.66M 4.94% | 109K | 0.00 | 219.53K |
POWERFLEET INCSOLE | COM | 2.10M | SH | $11.54M 4.89% | 1.05M | 0.00 | 1.05M |
SCHLUMBERGER LTDSOLE | COM STK | 213.03K | SH | $8.90M 3.77% | 68.53K | 0.00 | 144.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.49K | SH | $7.18M 3.05% | 0.00 | 0.00 | 13.49K |
ARTERIS INCSOLE | COM | 991.30K | SH | $6.85M 2.90% | 442.60K | 0.00 | 548.70K |
CANTALOUPE INCSOLE | COM | 842K | SH | $6.63M 2.81% | 407.80K | 0.00 | 434.20K |
NEOGENOMICS INCSOLE | COM NEW | 629.08K | SH | $5.97M 2.53% | 328.10K | 0.00 | 300.98K |
NEOGEN CORPSOLE | COM | 608.45K | SH | $5.28M 2.24% | 301.60K | 0.00 | 306.85K |
ASPEN AEROGELS INCSOLE | COM | 813.60K | SH | $5.20M 2.20% | 454K | 0.00 | 359.60K |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 571.14K | SH | $5.04M 2.14% | 326.60K | 0.00 | 244.54K |
APOLLO GLOBAL MGMT INCSOLE | COM | 36.26K | SH | $4.96M 2.10% | 0.00 | 0.00 | 36.26K |
P10 INCSOLE | COM CL A | 418.91K | SH | $4.92M 2.09% | 221.80K | 0.00 | 197.11K |
KKR & CO INCSOLE | COM | 41.05K | SH | $4.75M 2.01% | 1K | 0.00 | 40.05K |
EMERSON ELEC COSOLE | COM | 40.71K | SH | $4.46M 1.89% | 0.00 | 0.00 | 40.71K |
KINDER MORGAN INC DELSOLE | COM | 155.89K | SH | $4.45M 1.89% | 0.00 | 0.00 | 155.89K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 312.10K | SH | $4.23M 1.79% | 176.05K | 0.00 | 136.05K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 54.55K | SH | $4.01M 1.70% | 0.00 | 0.00 | 54.55K |
SILVACO GROUP INCSOLE | COM | 665.70K | SH | $3.04M 1.29% | 370K | 0.00 | 295.70K |
RTX CORPORATIONSOLE | COM | 20.55K | SH | $2.72M 1.15% | 0.00 | 0.00 | 20.55K |
JOHNSON & JOHNSONSOLE | COM | 15.89K | SH | $2.64M 1.12% | 500.00 | 0.00 | 15.39K |
XYLEM INCSOLE | COM | 20.66K | SH | $2.47M 1.05% | 0.00 | 0.00 | 20.66K |
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