Samjo Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$265.2B
Holdings
54
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THRYTHRYV HLDGS INC | 2,249,345 | $33.3B | 12.55% | |
| 2 | PDFSPDF SOLUTIONS INC | 975,914 | $26.4B | 9.96% | |
| 3 | GENIGENIUS SPORTS LIMITED | 2,982,950 | $25.8B | 9.73% | |
| 4 | INSEINSPIRED ENTMT INC | 2,422,960 | $21.9B | 8.27% | |
| 5 | AIPARTERIS INC | 1,157,250 | $11.8B | 4.45% | |
| 6 | ASPNASPEN AEROGELS INC | 874,650 | $10.4B | 3.92% | |
| 7 | PRMBPRIMO BRANDS CORPORATION | 325,330 | $10.0B | 3.77% | |
| 8 | AIOTPOWERFLEET INC | 1,459,350 | $9.7B | 3.66% | |
| 9 | CTLPCANTALOUPE INC | 798,450 | $7.6B | 2.86% | |
| 10 | SLBSCHLUMBERGER LTD | 194,445 | $7.5B | 2.81% | |
| 11 | KKRKKR & CO INC | 44,445 | $6.6B | 2.48% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,945 | $6.3B | 2.38% | |
| 13 | APOAPOLLO GLOBAL MGMT INC | 36,530 | $6.0B | 2.27% | |
| 14 | DBRGDIGITALBRIDGE GROUP INC | 498,950 | $5.6B | 2.12% | |
| 15 | RPCP10 INC | 420,410 | $5.3B | 2.00% | |
| 16 | SVCOSILVACO GROUP INC | 647,300 | $5.2B | 1.97% | |
| 17 | EMREMERSON ELEC CO | 40,910 | $5.1B | 1.91% | |
| 18 | DMRCDIGIMARC CORP NEW | 135,296 | $5.1B | 1.91% | |
| 19 | MDXHMDXHEALTH SA | 1,824,312 | $4.3B | 1.63% | |
| 20 | ZETAZETA GLOBAL HOLDINGS CORP | 235,900 | $4.2B | 1.60% | |
| 21 | KMIKINDER MORGAN INC DEL | 150,780 | $4.1B | 1.56% | |
| 22 | BDSXBIODESIX INC | 2,477,400 | $3.8B | 1.43% | |
| 23 | AZNASTRAZENECA PLC | 54,655 | $3.6B | 1.35% | |
| 24 | RTXRTX CORPORATION | 20,545 | $2.4B | 0.90% | |
| 25 | XYLXYLEM INC | 20,240 | $2.3B | 0.89% | |
| 26 | WMTWALMART INC | 25,890 | $2.3B | 0.88% | |
| 27 | JNJJOHNSON & JOHNSON | 15,900 | $2.3B | 0.87% | |
| 28 | MSFTMICROSOFT CORP | 5,250 | $2.2B | 0.83% | |
| 29 | PAYXPAYCHEX INC | 15,410 | $2.2B | 0.81% | |
| 30 | DEDEERE & CO | 5,015 | $2.1B | 0.80% | |
| 31 | CERTCERTARA INC | 190,000 | $2.0B | 0.76% | |
| 32 | PFEPFIZER INC | 65,795 | $1.7B | 0.66% | |
| 33 | BXBLACKSTONE INC | 9,260 | $1.6B | 0.60% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 6,325 | $1.4B | 0.53% | |
| 35 | DDDUPONT DE NEMOURS INC | 17,303 | $1.3B | 0.50% | |
| 36 | SBUXSTARBUCKS CORP | 13,720 | $1.3B | 0.47% | |
| 37 | PEOEXELON CORP | 27,100 | $1.0B | 0.38% | |
| 38 | 8CWCROWN CASTLE INC | 11,200 | $1.0B | 0.38% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 31,600 | $991.0M | 0.37% | |
| 40 | URNMSPROTT FDS TR | 24,215 | $976.1M | 0.37% | |
| 41 | TTGTTECHTARGET INC | 48,975 | $970.7M | 0.37% | |
| 42 | ETENERGY TRANSFER L P | 44,500 | $871.8M | 0.33% | |
| 43 | DOWDOW INC | 19,003 | $762.6M | 0.29% | |
| 44 | ARCCARES CAPITAL CORP | 30,880 | $676.0M | 0.25% | |
| 45 | CTVACORTEVA INC | 9,003 | $512.8M | 0.19% | |
| 46 | NVONOVO-NORDISK A S | 5,400 | $464.5M | 0.18% | |
| 47 | GOOGALPHABET INC | 1,800 | $342.8M | 0.13% | |
| 48 | GOOGLALPHABET INC | 1,800 | $340.7M | 0.13% | |
| 49 | AAPLAPPLE INC | 1,280 | $320.5M | 0.12% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 500 | $252.9M | 0.10% | |
| 51 | NEOGNEOGEN CORP | 20,000 | $242.8M | 0.09% | |
| 52 | LENLENNAR CORP | 1,500 | $204.6M | 0.08% | |
| 53 | XOMEXXON MOBIL CORP | 1,900 | $204.4M | 0.08% | |
| 54 | ESBAEMPIRE ST RLTY OP L P | 12,904 | $131.4M | 0.05% |