13F-HR/A filed by Samjo Management, LLC
Samjo Management, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-13, with 53 holding rows worth $268,494,402.
- Accession
- 0000919574-24-004493
- Filer
- CIK 1986590
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 73 entries on the cover page, a total value of $268,494,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,494,402 with VALUE read as dollars as filed, 13F file number 028-23445. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THRYV HLDGS INC | 886029206 | COM NEW | 2,178,160 | $38,814,811 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 972,814 | $35,390,973 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 6,213,300 | $26,903,589 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,038,500 | $24,768,225 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,460,534 | $22,513,886 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,798,100 | $20,699,645 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 779,505 | $7,795,050 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 5,210,000 | $7,033,500 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 927,000 | $6,961,770 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 315,650 | $5,571,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,030 | $5,300,604 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,725 | $4,812,099 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,870 | $4,589,381 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,140 | $4,300,369 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 4,680,900 | $4,119,192 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 420,550 | $3,566,264 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 502,400 | $3,315,840 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,095 | $3,024,535 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,780 | $2,995,999 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,980 | $2,751,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,250 | $2,346,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,900 | $2,323,944 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,545 | $2,062,513 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 62,400 | $1,935,024 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,400 | $1,825,824 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,860 | $1,758,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,890 | $1,753,012 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,050,000 | $1,533,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 67,530 | $1,476,206 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,303 | $1,392,718 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,620 | $1,371,717 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,425 | $1,286,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,245 | $1,285,419 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,003 | $1,273,359 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 1,180,000 | $1,158,878 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,300 | $1,151,340 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,500 | $1,123,550 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,100 | $937,931 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,400 | $770,796 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,000 | $648,800 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,780 | $641,455 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,100 | $640,458 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,003 | $485,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $330,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $327,870 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,000 | $312,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,280 | $269,594 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $254,630 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,500 | $224,805 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,900 | $218,728 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,904 | $117,620 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,000 | $21,020 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,000 | $5,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004368 | superseded | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-24-004493 | this filing | 2024-08-13 | acceptance time not in the bulk data set |