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Disclosery

13F-HR filed by Samjo Management, LLC

Samjo Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 59 holding rows worth $261,762,557.

Accession
0000919574-25-006611
Filer
CIK 1986590
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 86 entries on the cover page, a total value of $261,762,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,762,557 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 filedCUSIPClassAmountValueValue read asType
PDF SOLUTIONS INC693282105COMMON STOCK1,120,719$28,936,965dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK2,141,660$20,088,771dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock1,619,900$20,054,362dollars as filed
POWERFLEET INC73931J109COMMON STOCK3,035,000$15,903,400dollars as filed
THRYV HLDGS INC886029206COM NEW1,306,825$15,760,310dollars as filed
ARTERIS INC04302A104COM1,439,030$14,534,203dollars as filed
Schlumberger Limited806857108COM268,305$9,221,643dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock455,360$9,048,003dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW636,685$7,449,215dollars as filed
Berkshire Hathaway Inc084670702COM14,347$7,212,811dollars as filed
MDXHEALTH SAB5950S113SHS NEW1,445,450$6,721,343dollars as filed
TECHTARGET INC87874R308COM NEW1,015,050$5,897,441dollars as filed
QXO INC COM NEW82846H405Stock303,565$5,785,949dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock508,295$5,530,250dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock192,615$5,452,931dollars as filed
KKR & CO INC48251W104COM39,995$5,197,350dollars as filed
EMERSON ELEC CO COM291011104Stock38,700$5,076,666dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock35,375$4,714,426dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS545,175$4,579,470dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR52,855$4,055,036dollars as filed
ROCKET COS INC77311W101COM CL A209,055$4,051,486dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock44,838$3,492,881dollars as filed
Raytheon Technologies Corporation75513E101COM20,545$3,437,795dollars as filed
NEOGEN CORP640491106COM545,445$3,114,491dollars as filed
Johnson & Johnson478160104COM15,090$2,797,988dollars as filed
Deere & Company244199105COM5,950$2,720,697dollars as filed
Walmart Inc.931142103COM25,890$2,668,223dollars as filed
Microsoft Corp594918104COM5,150$2,667,443dollars as filed
XYLEM INC COM98419M100Stock17,620$2,598,950dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK340,825$2,372,142dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock105,050$2,321,605dollars as filed
RIMINI STR INC DEL76674Q107COM485,000$2,269,800dollars as filed
NEOGENOMICS INC64049M209COM NEW289,800$2,237,256dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock6,225$2,048,461dollars as filed
PAYCHEX INC704326107COM14,440$1,830,414dollars as filed
COURSERA INC COM22266M104Stock155,000$1,815,050dollars as filed
CROWN CASTLE INC COM22822V101REIT17,055$1,645,637dollars as filed
Pfizer Inc.717081103COM63,645$1,621,675dollars as filed
Procter & Gamble Co742718109COM10,520$1,616,398dollars as filed
Starbucks Corporation855244109COM18,730$1,584,558dollars as filed
BLACKSTONE INC09260D107COM9,200$1,571,820dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM47,950$1,499,397dollars as filed
EXELON CORP COM30161N101Stock27,100$1,219,771dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK110,500$1,022,125dollars as filed
WILLIAMS COS INC COM969457100Stock16,045$1,016,451dollars as filed
SOUNDTHINKING INC82536T107COM71,000$856,260dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN41,000$703,560dollars as filed
ARES CAPITAL CORP04010L103COM31,000$632,710dollars as filed
CORTEVA INC COM22052L104Stock9,003$608,873dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,750$426,213dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,750$425,425dollars as filed
Apple Inc037833100COM1,280$325,926dollars as filed
DOW HLDGS INC COM260557103Stock13,003$298,159dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,300$294,097dollars as filed
International Business Machines Corporation459200101COM800$225,728dollars as filed
EXXON MOBIL CORP30231G102COM1,900$214,225dollars as filed
DIGIMARC CORP NEW COM25381B101COM19,375$189,294dollars as filed
EMPIRE ST RLTY OP L P292102100UNIT LTD PRTNSP12,904$96,006dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF50$3,022dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-006611this filing2025-11-13acceptance time not in the bulk data set