Filed: 8/13/2025ACC: 0000919574-25-004541
📋 What this filing means
SAMJO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $236.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$236.99M
Total AUM (reported)
18.51M
Total Shares
Allocation by class
COM$138.27M58.3%
COM NEW$27.49M11.6%
SHARES CL A$18.78M7.9%
CLASS A COM SHS$9.53M4.0%
COM STK$7.89M3.3%
CL A$7.14M3.0%
CL B NEW$7.01M3.0%
Portfolio Concentration
Top 3$61.16M25.8%
4–10$73.73M31.1%
11–25$66.61M28.1%
Rest$35.50M15.0%
Top 3 weight
25.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 18.51M
Sole
Full voting authority
9.48M
shares
% of voting shares51.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.03M
shares
% of voting shares48.8%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 51.2% of voting shares
Institutional Holdings58
Rows:
THRYV HLDGS INC
SOLEShares1.84M
TypeSH
Market value$22.37M
9.44%
Sole
1.04M
Shared
0.00
None
804.63K
PDF SOLUTIONS INC
SOLEShares935.79K
TypeSH
Market value$20.01M
8.44%
Sole
448.20K
Shared
0.00
None
487.59K
GENIUS SPORTS LIMITED
SOLEShares1.81M
TypeSH
Market value$18.78M
7.92%
Sole
969.50K
Shared
0.00
None
836.25K
INSPIRED ENTMT INC
SOLEShares2.08M
TypeSH
Market value$16.97M
7.16%
Sole
1.03M
Shared
0.00
None
1.05M
CANTALOUPE INC
SOLEShares1.26M
TypeSH
Market value$13.82M
5.83%
Sole
614.50K
Shared
0.00
None
643.28K
POWERFLEET INC
SOLEShares2.23M
TypeSH
Market value$9.61M
4.05%
Sole
1.22M
Shared
0.00
None
1.01M
PRIMO BRANDS CORPORATION
SOLEShares321.86K
TypeSH
Market value$9.53M
4.02%
Sole
109K
Shared
0.00
None
212.86K
ARTERIS INC
SOLEShares919.30K
TypeSH
Market value$8.76M
3.70%
Sole
444.10K
Shared
0.00
None
475.20K
SCHLUMBERGER LTD
SOLEShares233.51K
TypeSH
Market value$7.89M
3.33%
Sole
85.53K
Shared
0.00
None
147.99K
ZETA GLOBAL HOLDINGS CORP
SOLEShares460.81K
TypeSH
Market value$7.14M
3.01%
Sole
242.90K
Shared
0.00
None
217.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.43K
TypeSH
Market value$7.01M
2.96%
Sole
0.00
Shared
0.00
None
14.43K
DIGITALBRIDGE GROUP INC
SOLEShares620.13K
TypeSH
Market value$6.42M
2.71%
Sole
351.60K
Shared
0.00
None
268.54K
KINDER MORGAN INC DEL
SOLEShares193.53K
TypeSH
Market value$5.69M
2.40%
Sole
0.00
Shared
0.00
None
193.53K
KKR & CO INC
SOLEShares41.05K
TypeSH
Market value$5.46M
2.30%
Sole
1K
Shared
0.00
None
40.05K
EMERSON ELEC CO
SOLEShares40.49K
TypeSH
Market value$5.40M
2.28%
Sole
0.00
Shared
0.00
None
40.49K
P10 INC
SOLEShares523.20K
TypeSH
Market value$5.35M
2.26%
Sole
291.80K
Shared
0.00
None
231.40K
APOLLO GLOBAL MGMT INC
SOLEShares36.26K
TypeSH
Market value$5.14M
2.17%
Sole
0.00
Shared
0.00
None
36.26K
NEOGENOMICS INC
SOLEShares699.97K
TypeSH
Market value$5.12M
2.16%
Sole
336.20K
Shared
0.00
None
363.77K
ASTRAZENECA PLC
SOLEShares54.30K
TypeSH
Market value$3.79M
1.60%
Sole
0.00
Shared
0.00
None
54.30K
MDXHEALTH SA
SOLEShares1.54M
TypeSH
Market value$3.39M
1.43%
Sole
921.40K
Shared
0.00
None
613.95K
NEOGEN CORP
SOLEShares698.61K
TypeSH
Market value$3.34M
1.41%
Sole
340.50K
Shared
0.00
None
358.11K
RTX CORPORATION
SOLEShares20.55K
TypeSH
Market value$3.00M
1.27%
Sole
0.00
Shared
0.00
None
20.55K
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$2.61M
1.10%
Sole
0.00
Shared
0.00
None
5.25K
WALMART INC
SOLEShares25.89K
TypeSH
Market value$2.53M
1.07%
Sole
0.00
Shared
0.00
None
25.89K
JOHNSON & JOHNSON
SOLEShares15.39K
TypeSH
Market value$2.35M
0.99%
Sole
500.00
Shared
0.00
None
14.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THRYV HLDGS INCSOLE | COM NEW | 1.84M | SH | $22.37M 9.44% | 1.04M | 0.00 | 804.63K |
PDF SOLUTIONS INCSOLE | COM | 935.79K | SH | $20.01M 8.44% | 448.20K | 0.00 | 487.59K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.81M | SH | $18.78M 7.92% | 969.50K | 0.00 | 836.25K |
INSPIRED ENTMT INCSOLE | COM | 2.08M | SH | $16.97M 7.16% | 1.03M | 0.00 | 1.05M |
CANTALOUPE INCSOLE | COM | 1.26M | SH | $13.82M 5.83% | 614.50K | 0.00 | 643.28K |
POWERFLEET INCSOLE | COM | 2.23M | SH | $9.61M 4.05% | 1.22M | 0.00 | 1.01M |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 321.86K | SH | $9.53M 4.02% | 109K | 0.00 | 212.86K |
ARTERIS INCSOLE | COM | 919.30K | SH | $8.76M 3.70% | 444.10K | 0.00 | 475.20K |
SCHLUMBERGER LTDSOLE | COM STK | 233.51K | SH | $7.89M 3.33% | 85.53K | 0.00 | 147.99K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 460.81K | SH | $7.14M 3.01% | 242.90K | 0.00 | 217.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.43K | SH | $7.01M 2.96% | 0.00 | 0.00 | 14.43K |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 620.13K | SH | $6.42M 2.71% | 351.60K | 0.00 | 268.54K |
KINDER MORGAN INC DELSOLE | COM | 193.53K | SH | $5.69M 2.40% | 0.00 | 0.00 | 193.53K |
KKR & CO INCSOLE | COM | 41.05K | SH | $5.46M 2.30% | 1K | 0.00 | 40.05K |
EMERSON ELEC COSOLE | COM | 40.49K | SH | $5.40M 2.28% | 0.00 | 0.00 | 40.49K |
P10 INCSOLE | COM CL A | 523.20K | SH | $5.35M 2.26% | 291.80K | 0.00 | 231.40K |
APOLLO GLOBAL MGMT INCSOLE | COM | 36.26K | SH | $5.14M 2.17% | 0.00 | 0.00 | 36.26K |
NEOGENOMICS INCSOLE | COM NEW | 699.97K | SH | $5.12M 2.16% | 336.20K | 0.00 | 363.77K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 54.30K | SH | $3.79M 1.60% | 0.00 | 0.00 | 54.30K |
MDXHEALTH SASOLE | SHS NEW | 1.54M | SH | $3.39M 1.43% | 921.40K | 0.00 | 613.95K |
NEOGEN CORPSOLE | COM | 698.61K | SH | $3.34M 1.41% | 340.50K | 0.00 | 358.11K |
RTX CORPORATIONSOLE | COM | 20.55K | SH | $3.00M 1.27% | 0.00 | 0.00 | 20.55K |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $2.61M 1.10% | 0.00 | 0.00 | 5.25K |
WALMART INCSOLE | COM | 25.89K | SH | $2.53M 1.07% | 0.00 | 0.00 | 25.89K |
JOHNSON & JOHNSONSOLE | COM | 15.39K | SH | $2.35M 0.99% | 500.00 | 0.00 | 14.89K |
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