Managers / Q1 2024 · view latest →

Samjo Management, LLC

CIK 0001986590 · 880 THIRD AVENUE, 16TH FLOOR, NEW YORK, NY, 10022 · 212 419-3924

Reported Value

$284M

Q1 2024

Positions

Filings on Record

2019–present window

Filed

May 14, 2024

original filing

Summary

Samjo Management, LLC reported $284M in U.S.-listed holdings across 75 positions for Q1 2024.

Its largest position, THRY, represents 8.4% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover

+10.2%

vs prior filed quarter

Top-10 Concentration

+56.6%

share of reported value

Largest Position

+8.4%

Thryv

New / Exited

6 / 1

positions this quarter

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

13F Reported Value

Portfolio Composition

By security type

Common Stock · 89.2% · $254M
Other · 7.8% · $22M
ADR · 1.6% · $4M
MLP · 0.4% · $1M
REIT · 0.4% · $1M
Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ZETA ZETA GLOBAL HOLDINGS CORP	NEW	+320.2K	320.2K	+$3M	$3M
FIVERR INTL LTD	NEW	+102.7K	102.7K	+$2M	$2M
UTE0 CANTALOUPE INC	NEW	+235.0K	235.0K	+$2M	$2M
EXMOC EXXON MOBIL CORP	NEW	+1.9K	1.9K	+$220,856	$220,856
XRNPX COHEN & STEERS REIT & PFD &	NEW	+10.0K	10.0K	+$210,300	$210,300
BFLY BUTTERFLY NETWORK INC	NEW	+25.0K	25.0K	+$27,000	$27,000
DE DEERE & CO	ADDED	+6.5K	8.0K	+$3M	$3M
RPC P10 INC	ADDED	+268.4K	387.6K	+$2M	$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

37 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	THRY THRYV HLDGS INC history →	COM NEW	15.80%	$45M	2.02M
2	ITIEUR ITERIS INC NEW history →	COM	10.98%	$31M	6.32M
3	PDFS PDF SOLUTIONS INC history →	COM	10.74%	$31M	906.8K
4	ASPN ASPEN AEROGELS INC history →	COM	10.26%	$29M	1.66M
5	INSE INSPIRED ENTMT INC history →	COM	8.76%	$25M	2.53M
6	GENIUS SPORTS LIMITED	SHARES CL A	6.76%	$19M	3.37M
7	AUGX AUGMEDIX INC history →	COM	5.70%	$16M	3.96M
8	SHCRUSD SHARECARE INC history →	COM CL A	2.84%	$8M	10.53M
9	OPRX OPTIMIZERX CORP history →	COM NEW	2.42%	$7M	565.4K
10	AIP ARTERIS INC history →	COM	2.20%	$6M	856.3K
11	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	1.91%	$5M	12.9K
12	KKR KKR & CO INC history →	COM	1.57%	$4M	44.5K
13	APO APOLLO GLOBAL MGMT INC history →	COM	1.55%	$4M	39.1K
14	AZNN ASTRAZENECA PLC history →	SPONSORED ADR	1.32%	$4M	55.2K
15	ZETA ZETA GLOBAL HOLDINGS CORP history →	CL A	1.23%	$3M	320.2K
16	DE DEERE & CO history →	COM	1.16%	$3M	8.0K
17	RPC P10 INC history →	COM CL A	1.15%	$3M	387.6K
18	EMR EMERSON ELEC CO history →	COM	1.04%	$3M	26.2K
19	KMI KINDER MORGAN INC DEL	COM	0.99%	$3M	153.2K
20	JNJ JOHNSON & JOHNSON	COM	0.86%	$2M	15.4K
21	MSFT MICROSOFT CORP	COM	0.81%	$2M	5.5K
22	FIVERR INTL LTD	ORD SHS	0.76%	$2M	102.7K
23	SBUX STARBUCKS CORP	COM	0.73%	$2M	22.8K
24	RTX RTX CORPORATION	COM	0.70%	$2M	20.5K
25	PFE PFIZER INC	COM	0.61%	$2M	62.9K
26	WMT WALMART INC	COM	0.60%	$2M	28.1K
27	PAYX PAYCHEX INC	COM	0.58%	$2M	13.5K
28	UTE0 CANTALOUPE INC	COM	0.53%	$2M	235.0K
29	DOW DOW INC	COM	0.43%	$1M	21.0K
30	BX BLACKSTONE INC	COM	0.43%	$1M	9.2K
31	8CW CROWN CASTLE INC	COM	0.42%	$1M	11.4K
32	CEG CONSTELLATION ENERGY CORP	COM	0.42%	$1M	6.4K
33	INFINERA CORP	NOTE 2.125% 9/0	0.40%	$1M	1.18M
34	DWDPEUR DUPONT DE NEMOURS INC	COM	0.39%	$1M	14.3K
35	PEO EXELON CORP	COM	0.36%	$1M	27.1K
36	NVO NOVO-NORDISK A S	ADR	0.24%	$693,360	5.4K
37	DIGIMARC CORP NEW	COM	0.24%	$679,500	25.0K

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 ↗

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 ↗.