Managers / Q4 2023 · view latest →
Samjo Management, LLC
CIK 0001986590 · 880 THIRD AVENUE, 16TH FLOOR, NEW YORK, NY, 10022 · 212 419-3924
Summary
Samjo Management, LLC reported $282M in U.S.-listed holdings across 68 positions for Q4 2023.
Its largest position, THRY, represents 7.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.1% · $249M
- Other · 9.2% · $26M
- ADR · 1.4% · $4M
- REIT · 0.5% · $1M
- US DOMESTIC · 0.4% · $1M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| THRYTHRYV HLDGS INC | NEW | +1.88M | 1.88M | +$38M | $38M |
| ASPNASPEN AEROGELS INC | NEW | +2.28M | 2.28M | +$36M | $36M |
| PDFSPDF SOLUTIONS INC | NEW | +1.07M | 1.07M | +$35M | $35M |
| ITIEURITERIS INC NEW | NEW | +6.46M | 6.46M | +$34M | $34M |
| GENIUS SPORTS LIMITED | NEW | +4.01M | 4.01M | +$25M | $25M |
| INSEINSPIRED ENTMT INC | NEW | +2.26M | 2.26M | +$22M | $22M |
| AUGXAUGMEDIX INC | NEW | +2.96M | 2.96M | +$17M | $17M |
| SHCRUSDSHARECARE INC | NEW | +13.07M | 13.07M | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $231M | 84 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $259M | 85 | Feb 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $262M | 86 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $237M | 84 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $236M | 83 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $265M | 78 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $290M | 74 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 73 | Aug 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $284M | 75 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $282M | 68 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Samjo Capital LLC028-20690
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.