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Samjo Management, LLC

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13F filer, CIK 1986590, New York, NY

Samjo Management, LLC reported $261,762,557 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 56.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006611

Period
2025-09-30
Reported value
$262M
Holdings
59
Top 10 weight
56.62%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTGTnew+1,015,050$5.9M
QXOnew+303,565$5.79M
AIPadded+519,730$5.25M
PDFSadded+184,925$4.77M
CGNTnew+545,175$4.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTLPexited-1,257,785-$13.8M
THRYreduced-533,200-$6.43M
PRMBreduced-216,810-$4.79M
NEOreduced-410,170-$3.17M
GENIreduced-185,850-$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006611, largest first. % of portfolio is the value over $261,762,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,089 shares; 2024Q4: 975,914 shares; 2025Q1: 870,174 shares; 2025Q2: 935,794 shares; 2025Q3: 1,120,719 shares 1,120,719$28.9M11.05%+184,925Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598,922 shares; 2024Q4: 2,422,960 shares; 2025Q1: 1,965,610 shares; 2025Q2: 2,077,510 shares; 2025Q3: 2,141,660 shares 2,141,660$20.1M7.67%+64,150Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,800 shares; 2024Q4: 2,982,950 shares; 2025Q1: 2,225,350 shares; 2025Q2: 1,805,750 shares; 2025Q3: 1,619,900 shares 1,619,900$20.1M7.66%-185,850Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,459,350 shares; 2025Q1: 2,102,200 shares; 2025Q2: 2,229,550 shares; 2025Q3: 3,035,000 shares 3,035,000$15.9M6.08%+805,450Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,160 shares; 2024Q4: 2,249,345 shares; 2025Q1: 2,199,550 shares; 2025Q2: 1,840,025 shares; 2025Q3: 1,306,825 shares 1,306,825$15.8M6.02%-533,200Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,250 shares; 2024Q4: 1,157,250 shares; 2025Q1: 991,300 shares; 2025Q2: 919,300 shares; 2025Q3: 1,439,030 shares 1,439,030$14.5M5.55%+519,730Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,265 shares; 2024Q4: 194,445 shares; 2025Q1: 213,030 shares; 2025Q2: 233,515 shares; 2025Q3: 268,305 shares 268,305$9.22M3.52%+34,790Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,900 shares; 2025Q1: 312,100 shares; 2025Q2: 460,810 shares; 2025Q3: 455,360 shares 455,360$9.05M3.46%-5,450Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498,950 shares; 2025Q1: 571,145 shares; 2025Q2: 620,135 shares; 2025Q3: 636,685 shares 636,685$7.45M2.85%+16,550Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 13,945 shares; 2025Q1: 13,490 shares; 2025Q2: 14,430 shares; 2025Q3: 14,347 shares 14,347$7.21M2.76%-83Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,000 shares; 2024Q4: 1,824,312 shares; 2025Q1: 1,632,068 shares; 2025Q2: 1,535,350 shares; 2025Q3: 1,445,450 shares 1,445,450$6.72M2.57%-89,900Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015,050 shares 1,015,050$5.9M2.25%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,565 shares 303,565$5.79M2.21%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,610 shares; 2024Q4: 420,410 shares; 2025Q1: 418,910 shares; 2025Q2: 523,195 shares; 2025Q3: 508,295 shares 508,295$5.53M2.11%-14,900Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,780 shares; 2024Q4: 150,780 shares; 2025Q1: 155,890 shares; 2025Q2: 193,535 shares; 2025Q3: 192,615 shares 192,615$5.45M2.08%-920Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,335 shares; 2024Q4: 44,445 shares; 2025Q1: 41,045 shares; 2025Q2: 41,045 shares; 2025Q3: 39,995 shares 39,995$5.2M1.99%-1,050Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,930 shares; 2024Q4: 40,910 shares; 2025Q1: 40,710 shares; 2025Q2: 40,490 shares; 2025Q3: 38,700 shares 38,700$5.08M1.94%-1,790Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,820 shares; 2024Q4: 36,530 shares; 2025Q1: 36,255 shares; 2025Q2: 36,255 shares; 2025Q3: 35,375 shares 35,375$4.71M1.8%-880Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545,175 shares 545,175$4.58M1.75%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,155 shares; 2024Q4: 54,655 shares; 2025Q1: 54,555 shares; 2025Q2: 54,305 shares; 2025Q3: 52,855 shares 52,855$4.06M1.55%-1,450Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,055 shares 209,055$4.05M1.55%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 17,303 shares; 2025Q1: 17,303 shares; 2025Q2: 17,303 shares; 2025Q3: 44,838 shares 44,838$3.49M1.33%+27,535Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,545 shares; 2024Q4: 20,545 shares; 2025Q1: 20,545 shares; 2025Q2: 20,545 shares; 2025Q3: 20,545 shares 20,545$3.44M1.31%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 608,445 shares; 2025Q2: 698,610 shares; 2025Q3: 545,445 shares 545,445$3.11M1.19%-153,165Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,890 shares; 2025Q2: 15,390 shares; 2025Q3: 15,090 shares 15,090$2.8M1.07%-300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,015 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 5,950 shares 5,950$2.72M1.04%+1,330Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,890 shares; 2024Q4: 25,890 shares; 2025Q1: 25,890 shares; 2025Q2: 25,890 shares; 2025Q3: 25,890 shares 25,890$2.67M1.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,150 shares 5,150$2.67M1.02%-100Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,240 shares; 2025Q1: 20,665 shares; 2025Q2: 17,680 shares; 2025Q3: 17,620 shares 17,620$2.6M0.99%-60Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,775 shares; 2024Q4: 874,650 shares; 2025Q1: 813,600 shares; 2025Q2: 343,625 shares; 2025Q3: 340,825 shares 340,825$2.37M0.91%-2,800Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,330 shares; 2025Q1: 328,530 shares; 2025Q2: 321,860 shares; 2025Q3: 105,050 shares 105,050$2.32M0.89%-216,810Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 485,000 shares; 2025Q3: 485,000 shares 485,000$2.27M0.87%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629,080 shares; 2025Q2: 699,970 shares; 2025Q3: 289,800 shares 289,800$2.24M0.85%-410,170Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,225 shares; 2025Q2: 6,225 shares; 2025Q3: 6,225 shares 6,225$2.05M0.78%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,460 shares; 2024Q4: 15,410 shares; 2025Q1: 15,390 shares; 2025Q2: 15,390 shares; 2025Q3: 14,440 shares 14,440$1.83M0.7%-950Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares 155,000$1.82M0.69%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 16,375 shares; 2025Q3: 17,055 shares 17,055$1.65M0.63%+680Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,925 shares; 2024Q4: 65,795 shares; 2025Q1: 65,695 shares; 2025Q2: 65,645 shares; 2025Q3: 63,645 shares 63,645$1.62M0.62%-2,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,110 shares; 2025Q2: 10,315 shares; 2025Q3: 10,520 shares 10,520$1.62M0.62%+205Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 13,720 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 18,730 shares 18,730$1.58M0.61%+5,660Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,260 shares; 2025Q1: 9,260 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares 9,200$1.57M0.6%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 31,600 shares; 2025Q1: 32,600 shares; 2025Q2: 45,150 shares; 2025Q3: 47,950 shares 47,950$1.5M0.57%+2,800Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 27,100 shares; 2025Q3: 27,100 shares 27,100$1.22M0.47%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,500 shares 110,500$1.02M0.39%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,070 shares; 2025Q3: 16,045 shares 16,045$1.02M0.39%+2,975Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,000 shares; 2025Q2: 82,000 shares; 2025Q3: 71,000 shares 71,000$856K0.33%-11,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 44,500 shares; 2025Q1: 45,500 shares; 2025Q2: 45,500 shares; 2025Q3: 41,000 shares 41,000$704K0.27%-4,500Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,880 shares; 2024Q4: 30,880 shares; 2025Q1: 30,880 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares 31,000$633K0.24%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 9,003 shares; 2025Q1: 9,003 shares; 2025Q2: 9,003 shares; 2025Q3: 9,003 shares 9,003$609K0.23%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares 1,750$426K0.16%-50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares 1,750$425K0.16%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares 1,280$326K0.12%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,003 shares; 2024Q4: 19,003 shares; 2025Q1: 19,003 shares; 2025Q2: 19,003 shares; 2025Q3: 13,003 shares 13,003$298K0.11%-6,000Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$294K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares 800$226K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$214K0.08%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,400 shares; 2024Q4: 135,296 shares; 2025Q1: 35,725 shares; 2025Q2: 37,075 shares; 2025Q3: 19,375 shares 19,375$189K0.07%-17,700Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,904 shares; 2024Q4: 12,904 shares; 2025Q1: 12,904 shares; 2025Q2: 12,904 shares; 2025Q3: 12,904 shares 12,904$96K0.04%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,215 shares; 2025Q1: 24,215 shares; 2025Q2: not reported; 2025Q3: 50 shares 50$3.02K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTLPCANTALOUPE INC1,257,785$13.8Mshares
CERTCERTARA INC160,000$1.87Mshares
SVCOSILVACO GROUP INC155,100$732Kshares
CCCCCC INTELLIGENT SOLUTIONS HL70,000$659Kshares
BIODESIX INCBIODESIX INC25,000$7.05Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-006611 base2025-11-13acceptance time not in the bulk data set