Managers / Q1 2025 · view latest →
Samjo Management, LLC
CIK 0001986590 · 880 THIRD AVENUE, 16TH FLOOR, NEW YORK, NY, 10022 · 212 419-3924
Summary
Samjo Management, LLC reported $236M in U.S.-listed holdings across 83 positions for Q1 2025.
Its largest position, THRY, represents 6.0% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 2.
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 · 85.2% · $201M
- Other · 11.3% · $27M
- ADR · 1.9% · $4M
- MLP · 0.8% · $2M
- REIT · 0.5% · $1M
- Other · 0.4% · $885,670
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEONEOGENOMICS INC | NEW | +629.1K | 629.1K | +$6M | $6M |
| PGPROCTER AND GAMBLE CO | NEW | +9.1K | 9.1K | +$2M | $2M |
| COURCOURSERA INC | NEW | +175.0K | 175.0K | +$1M | $1M |
| SSTISOUNDTHINKING INC | NEW | +64.0K | 64.0K | +$1M | $1M |
| RMNIRIMINI STR INC DEL | NEW | +200.0K | 200.0K | +$696,000 | $696,000 |
| NEOGNEOGEN CORP | ADDED | +588.4K | 608.4K | +$5M | $5M |
| TTGTTECHTARGET INC | SOLD OUT | −49.0K | 0 | −$970,685 | $0 |
| LENLENNAR CORP | SOLD OUT | −1.5K | 0 | −$204,555 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
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 ↗.