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Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$15.8M
Cap. Flow
-$4.43M
Cap. Flow %
-1.65%
Top 10 Hldgs %
73.17%
Holding
58
New
3
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$3.33M
2
OPRX icon
OptimizeRx
OPRX
+$2.35M
3
GENI icon
Genius Sports
GENI
+$2.31M
4
PDFS icon
PDF Solutions
PDFS
+$2.21M
5
CTLP
Cantaloupe
CTLP
+$1.73M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$14.5M
2
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$4.37M
3
FVRR icon
Fiverr
FVRR
+$2.16M
4
INSE icon
Inspired Entertainment
INSE
+$600K
5
ITI
Iteris, Inc.
ITI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 46.51%
2 Industrials 13.68%
3 Healthcare 9.15%
4 Consumer Discretionary 8.98%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$171M
$38.8M 14.46%
2,178,160
+156,883
+8% +$3.33M
PDFS icon
2
PDF Solutions
PDFS
$2.14B
$35.4M 13.18%
972,814
+66,010
+7% +$2.21M
ITI
3
DELISTED
Iteris, Inc.
ITI
$26.9M 10.02%
6,213,300
-107,500
-2% -$486K
ASPN icon
4
Aspen Aerogels
ASPN
$425M
$24.8M 9.22%
1,038,500
-619,275
-37% -$14.5M
INSE icon
5
Inspired Entertainment
INSE
$174M
$22.5M 8.39%
2,460,534
-65,751
-3% -$600K
GENI icon
6
Genius Sports
GENI
$1.68B
$20.7M 7.71%
3,798,100
+431,550
+13% +$2.31M
OPRX icon
7
OptimizeRx
OPRX
$126M
$7.8M 2.9%
779,505
+214,062
+38% +$2.35M
SHCR
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7.03M 2.62%
5,210,000
-5,322,700
-51% -$4.37M
AIP icon
9
Arteris
AIP
$1.43B
$6.96M 2.59%
927,000
+70,750
+8% +$539K
ZETA icon
10
Zeta Global
ZETA
$5.4B
$5.57M 2.08%
315,650
-4,550
-1% -$66.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.3M 1.97%
13,030
+145
+1% +$59.2K
KKR icon
12
KKR & Co
KKR
$90.6B
$4.81M 1.79%
45,725
-650
-1% -$66.2K
APO icon
13
Apollo Global Management
APO
$69.5B
$4.59M 1.71%
38,870
-200
-0.5% -$22.7K
AZN icon
14
AstraZeneca
AZN
$262B
$4.3M 1.6%
27,570
-33
-0.1% -$4.97K
AUGX
15
DELISTED
Augmedix, Inc. Common Stock
AUGX
$4.12M 1.53%
4,680,900
+721,700
+18% +$1.49M
RPC
16
Ridgepost Capital
RPC
$964M
$3.57M 1.33%
420,550
+32,975
+9% +$263K
CTLP
17
DELISTED
Cantaloupe
CTLP
$3.32M 1.24%
502,400
+267,400
+114% +$1.73M
DE icon
18
Deere & Co
DE
$161B
$3.02M 1.13%
8,095
+60
+0.7% +$23.4K
KMI icon
19
Kinder Morgan
KMI
$71.9B
$3M 1.12%
150,780
-2,400
-2% -$45.8K
EMR icon
20
Emerson Electric
EMR
$78.2B
$2.75M 1.02%
24,980
-1,175
-4% -$130K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.35M 0.87%
5,250
-200
-4% -$84.5K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.32M 0.87%
15,900
– –
RTX icon
23
RTX Corp
RTX
$261B
$2.06M 0.77%
20,545
– –
DMRC icon
24
Digimarc Corp
DMRC
$134M
$1.94M 0.72%
62,400
+31,500
+102% +$801K
PAYX icon
25
Paychex
PAYX
$40.7B
$1.83M 0.68%
15,400
+1,945
+14% +$238K
1
2 3

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TW
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RWMG
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CBOA
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Samjo Management's Q2 2024 Portfolio in Review

As of Q2 2024, Samjo Management held 58 positions worth $268M, down 5.6% from $284M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Samjo Management's Q2 2024 filing shows 3 new, 16 increased, 15 reduced and 5 closed positions. Its largest new stake was Primo Water Corporation: 67,530 shares worth $1.48M. The largest sale was Aspen Aerogels, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Samjo Management's largest Q2 2024 buy was Primo Water Corporation: 67,530 shares worth $1.48M.
  • Samjo Management added most to Thryv Holdings in Q2 2024, an estimated $3.33M increase.
  • Samjo Management's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $14.5M.
  • Samjo Management fully exited Fiverr in Q2 2024, selling an estimated $2.16M.
  • Samjo Management's ten largest holdings make up 73% of its $268M portfolio in Q2 2024.
  • Samjo Management opened 3 new positions and closed 5 in Q2 2024.
  • Samjo Management's portfolio value fell 5.6% quarter-over-quarter to $268M.

Based on Samjo Management's 13F filing for Q2 2024, filed 12 Aug 2024.