SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Samjo Management, LLC

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

Reported Value
$268M
Q2 2024
Positions
73
Filings on Record
12
2019–present window
Filed
Aug 13, 2024
amendment (RESTATEMENT)

Summary

Samjo Management, LLC reported $268M in U.S.-listed holdings across 73 positions for Q2 2024.

Its largest position, ITIEUR, represents 8.8% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+8.8%
Iteris
New / Exited
3 / 5
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
Q4 ’23: $282MQ4 ’23Q1 ’24: $284MQ2 ’24: $268MQ2 ’24Q3 ’24: $290MQ4 ’24: $265MQ4 ’24Q1 ’25: $236MQ2 ’25: $237MQ2 ’25Q3 ’25: $262MQ4 ’25: $259MQ4 ’25Q1 ’26: $231Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%Other: 8.4%ADR: 1.9%MLP: 0.5%US DOMESTIC: 0.4%Other: 0.5%
  • Common Stock · 88.3% · $237M
  • Other · 8.4% · $23M
  • ADR · 1.9% · $5M
  • MLP · 0.5% · $1M
  • US DOMESTIC · 0.4% · $1M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DSACEURFISCALNOTE HOLDINGS INCNEW+1.05M1.05M+$2M$2M
BCBUSDPRIMO WATER CORPORATIONNEW+67.5K67.5K+$1M$1M
SLBSCHLUMBERGER LTDNEW+27.2K27.2K+$1M$1M
UTE0CANTALOUPE INCADDED+267.4K502.4K+$2M$3M
DIGIMARC CORP NEWADDED+31.5K62.4K+$1M$2M
FIVERR INTL LTDSOLD OUT−102.7K0−$2M$0
NRCIAEURNATIONAL RESH CORPSOLD OUT−7.0K0−$277,270$0
REPHUSDSOCIETAL CDMO INCSOLD OUT−213.3K0−$230,364$0

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

Holdings — Q2 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THRYTHRYV HLDGS INChistory →COM NEW14.46%$39M2.18M
2PDFSPDF SOLUTIONS INChistory →COM13.18%$35M972.8K
3ITIEURITERIS INC NEWhistory →COM10.02%$27M6.21M
4ASPNASPEN AEROGELS INChistory →COM9.22%$25M1.04M
5INSEINSPIRED ENTMT INChistory →COM8.39%$23M2.46M
6GENIUS SPORTS LIMITEDSHARES CL A7.71%$21M3.80M
7OPRXOPTIMIZERX CORPhistory →COM NEW2.90%$8M779.5K
8SHCRUSDSHARECARE INChistory →COM CL A2.62%$7M5.21M
9AIPARTERIS INChistory →COM2.59%$7M927.0K
10ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A2.07%$6M315.6K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.97%$5M13.0K
12KKRKKR & CO INChistory →COM1.72%$5M43.8K
13APOAPOLLO GLOBAL MGMT INChistory →COM1.71%$5M38.9K
14AZNNASTRAZENECA PLChistory →SPONSORED ADR1.60%$4M55.1K
15AUGXAUGMEDIX INChistory →COM1.53%$4M4.68M
16RPCP10 INChistory →COM CL A1.33%$4M420.6K
17UTE0CANTALOUPE INChistory →COM1.23%$3M502.4K
18DEDEERE & COhistory →COM1.13%$3M8.1K
19KMIKINDER MORGAN INC DELhistory →COM1.12%$3M150.8K
20EMREMERSON ELEC COhistory →COM1.02%$3M25.0K
21MSFTMICROSOFT CORPCOM0.87%$2M5.3K
22JNJJOHNSON & JOHNSONCOM0.84%$2M15.4K
23RTXRTX CORPORATIONCOM0.77%$2M20.5K
24PAYXPAYCHEX INCCOM0.68%$2M15.4K
25PFEPFIZER INCCOM0.66%$2M62.9K
26WMTWALMART INCCOM0.65%$2M25.9K
27DIGIMARC CORP NEWCOM0.65%$2M56.5K
28DSACEURFISCALNOTE HOLDINGS INCCOM CL A0.57%$2M1.05M
29BCBUSDPRIMO WATER CORPORATIONCOM0.55%$1M67.5K
30SBUXSTARBUCKS CORPCOM0.51%$1M17.6K
31CEGCONSTELLATION ENERGY CORPCOM0.48%$1M6.4K
32SLBSCHLUMBERGER LTDCOM STK0.48%$1M27.2K
33INFINERA CORPNOTE 2.125% 9/00.43%$1M1.18M
34BXBLACKSTONE INCCOM0.43%$1M9.3K
35DWDPEURDUPONT DE NEMOURS INCCOM0.43%$1M14.3K
368CWCROWN CASTLE INCCOM0.42%$1M11.5K
37DOWDOW INCCOM0.41%$1M21.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$231M84May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$259M85Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$262M86Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$237M84Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$236M83May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$265M78Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$290M74Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M73Aug 13, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$284M75May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$282M68Feb 9, 202413F-HRchanges · 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 ↗.