Samjo Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDF SOLUTIONS INC(PDFS) | 935,794 | 1,120,719 | +184,925 | 20,007,276 | 28,936,965 | 11.05% | +8,929,689 |
| POWERFLEET INC | 2,229,550 | 3,035,000 | +805,450 | 9,609,361 | 15,903,400 | 6.08% | +6,294,039 |
| TECHTARGET INC | 0 | 1,015,050 | +1,015,050 | 0 | 5,897,441 | 2.25% | +5,897,441 |
| QXO INC(QXO) | 0 | 303,565 | +303,565 | 0 | 5,785,949 | 2.21% | +5,785,949 |
| ARTERIS INC(AIP) | 919,300 | 1,439,030 | +519,730 | 8,760,929 | 14,534,203 | 5.55% | +5,773,274 |
| COGNYTE SOFTWARE LTD | 0 | 545,175 | +545,175 | 0 | 4,579,470 | 1.75% | +4,579,470 |
| ROCKET COS INC(RKT) | 0 | 209,055 | +209,055 | 0 | 4,051,486 | 1.55% | +4,051,486 |
| MDXHEALTH SA | 1,535,350 | 1,445,450 | -89,900 | 3,393,124 | 6,721,343 | 2.57% | +3,328,219 |
| INSPIRED ENTMT INC | 2,077,510 | 2,141,660 | +64,150 | 16,973,257 | 20,088,771 | 7.67% | +3,115,514 |
| DUPONT DE NEMOURS INC(DD) | 17,303 | 44,838 | +27,535 | 1,186,813 | 3,492,881 | 1.33% | +2,306,068 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 460,810 | 455,360 | -5,450 | 7,137,947 | 9,048,003 | 3.46% | +1,910,056 |
| SCHLUMBERGER LTD(SLB) | 233,515 | 268,305 | +34,790 | 7,892,807 | 9,221,643 | 3.52% | +1,328,836 |
| GENIUS SPORTS LIMITED | 1,805,750 | 1,619,900 | -185,850 | 18,779,800 | 20,054,362 | 7.66% | +1,274,562 |
| DIGITALBRIDGE GROUP INC(DBRG) | 620,135 | 636,685 | +16,550 | 6,418,397 | 7,449,215 | 2.85% | +1,030,818 |
| NEXXEN INTL LTD | 0 | 110,500 | +110,500 | 0 | 1,022,125 | 0.39% | +1,022,125 |
| COURSERA INC(COUR) | 155,000 | 155,000 | 0 | 1,357,800 | 1,815,050 | 0.69% | +457,250 |
| JOHNSON & JOHNSON(JNJ) | 15,390 | 15,090 | -300 | 2,350,823 | 2,797,988 | 1.07% | +447,165 |
| RIMINI STR INC DEL | 485,000 | 485,000 | 0 | 1,828,450 | 2,269,800 | 0.87% | +441,350 |
| RTX CORPORATION(RTX) | 20,545 | 20,545 | 0 | 2,999,981 | 3,437,795 | 1.31% | +437,814 |
| STARBUCKS CORP(SBUX) | 13,070 | 18,730 | +5,660 | 1,197,604 | 1,584,558 | 0.61% | +386,954 |
| DEERE & CO(DE) | 4,620 | 5,950 | +1,330 | 2,349,224 | 2,720,697 | 1.04% | +371,473 |
| ASPEN AEROGELS INC | 343,625 | 340,825 | -2,800 | 2,034,260 | 2,372,142 | 0.91% | +337,882 |
| XYLEM INC(XYL) | 17,680 | 17,620 | -60 | 2,287,085 | 2,598,950 | 0.99% | +311,865 |
| ASTRAZENECA PLC(AZN) | 54,305 | 52,855 | -1,450 | 3,794,833 | 4,055,036 | 1.55% | +260,203 |
| BERKSHIRE HATHAWAY INC DEL | 14,430 | 14,347 | -83 | 7,009,661 | 7,212,811 | 2.76% | +203,150 |
| BLACKSTONE INC(BX) | 9,200 | 9,200 | 0 | 1,376,136 | 1,571,820 | 0.60% | +195,684 |
| WILLIAMS COS INC(WMB) | 13,070 | 16,045 | +2,975 | 820,927 | 1,016,451 | 0.39% | +195,524 |
| P10 INC(RPC) | 523,195 | 508,295 | -14,900 | 5,347,053 | 5,530,250 | 2.11% | +183,197 |
| WALMART INC(WMT) | 25,890 | 25,890 | 0 | 2,531,524 | 2,668,223 | 1.02% | +136,699 |
| ALPHABET INC(GOOG) | 1,800 | 1,750 | -50 | 317,214 | 425,425 | 0.16% | +108,211 |
| ALPHABET INC(GOOG) | 1,800 | 1,750 | -50 | 319,302 | 426,213 | 0.16% | +106,911 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,150 | 47,950 | +2,800 | 1,400,102 | 1,499,397 | 0.57% | +99,295 |
| APPLE INC(AAPL) | 1,280 | 1,280 | 0 | 262,618 | 325,926 | 0.12% | +63,308 |
| MICROSOFT CORP(MSFT) | 5,250 | 5,150 | -100 | 2,611,403 | 2,667,443 | 1.02% | +56,040 |
| EXELON CORP(EXC) | 27,100 | 27,100 | 0 | 1,176,682 | 1,219,771 | 0.47% | +43,089 |
| CONSTELLATION ENERGY CORP(CEG) | 6,225 | 6,225 | 0 | 2,009,181 | 2,048,461 | 0.78% | +39,280 |
| PFIZER INC(PFE) | 65,645 | 63,645 | -2,000 | 1,591,235 | 1,621,675 | 0.62% | +30,440 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 204,820 | 214,225 | 0.08% | +9,405 |
| SPROTT FDS TR | 0 | 50 | +50 | 0 | 3,022 | 0.00% | +3,022 |
| EMPIRE ST RLTY OP L P(ESBA) | 12,904 | 12,904 | 0 | 101,557 | 96,006 | 0.04% | -5,551 |
| BIODESIX INC | 25,000 | 0 | -25,000 | 7,055 | 0 | — | -7,055 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 800 | 0 | 235,824 | 225,728 | 0.09% | -10,096 |
| PROCTER AND GAMBLE CO(PG) | 10,315 | 10,520 | +205 | 1,643,386 | 1,616,398 | 0.62% | -26,988 |
| CROWN CASTLE INC(CCI) | 16,375 | 17,055 | +680 | 1,682,204 | 1,645,637 | 0.63% | -36,567 |
| ARES CAPITAL CORP(ARCC) | 31,000 | 31,000 | 0 | 680,760 | 632,710 | 0.24% | -48,050 |
| CORTEVA INC(CTVA) | 9,003 | 9,003 | 0 | 670,994 | 608,873 | 0.23% | -62,121 |
| NOVO-NORDISK A S(NVO) | 5,300 | 5,300 | 0 | 365,806 | 294,097 | 0.11% | -71,709 |
| ENERGY TRANSFER L P(ET) | 45,500 | 41,000 | -4,500 | 824,915 | 703,560 | 0.27% | -121,355 |
| DOW INC(DOW) | 19,003 | 13,003 | -6,000 | 503,199 | 298,159 | 0.11% | -205,040 |
| SOUNDTHINKING INC | 82,000 | 71,000 | -11,000 | 1,070,510 | 856,260 | 0.33% | -214,250 |
| NEOGEN CORP(NEOG) | 698,610 | 545,445 | -153,165 | 3,339,356 | 3,114,491 | 1.19% | -224,865 |
| KINDER MORGAN INC DEL(KMI) | 193,535 | 192,615 | -920 | 5,689,929 | 5,452,931 | 2.08% | -236,998 |
| KKR & CO INC(KKR) | 41,045 | 39,995 | -1,050 | 5,460,216 | 5,197,350 | 1.99% | -262,866 |
| DIGIMARC CORP NEW | 37,075 | 19,375 | -17,700 | 489,761 | 189,294 | 0.07% | -300,467 |
| EMERSON ELEC CO(EMR) | 40,490 | 38,700 | -1,790 | 5,398,532 | 5,076,666 | 1.94% | -321,866 |
| PAYCHEX INC(PAYX) | 15,390 | 14,440 | -950 | 2,238,629 | 1,830,414 | 0.70% | -408,215 |
| APOLLO GLOBAL MGMT INC(APO) | 36,255 | 35,375 | -880 | 5,143,497 | 4,714,426 | 1.80% | -429,071 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 70,000 | 0 | -70,000 | 658,700 | 0 | — | -658,700 |
| SILVACO GROUP INC | 155,100 | 0 | -155,100 | 732,072 | 0 | — | -732,072 |
| CERTARA INC(CERT) | 160,000 | 0 | -160,000 | 1,872,000 | 0 | — | -1,872,000 |
| NEOGENOMICS INC(NEO) | 699,970 | 289,800 | -410,170 | 5,116,781 | 2,237,256 | 0.85% | -2,879,525 |
| THRYV HLDGS INC | 1,840,025 | 1,306,825 | -533,200 | 22,374,704 | 15,760,310 | 6.02% | -6,614,394 |
| PRIMO BRANDS CORPORATION(PRMB) | 321,860 | 105,050 | -216,810 | 9,533,493 | 2,321,605 | 0.89% | -7,211,888 |
| CANTALOUPE INC | 1,257,785 | 0 | -1,257,785 | 13,823,057 | 0 | — | -13,823,057 |