Samjo Management, LLC
CIK Number: 0001986590
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings,... | 12.03 | +0.38% | 2.25M | +7.67% | 33.29M | 19.9 | 12.55% |
| 2 | PDFS | PDF Solutions, ... | 21.46 | +2.53% | 975.91K | -4.24% | 26.43M | 32.35 | 9.96% |
| 3 | GENI | Genius Sports L... | 10.38 | +3.80% | 2.98M | -15.97% | 25.8M | 6.09 | 9.73% |
| 4 | INSE | Inspired Entert... | 7.93 | +0.06% | 2.42M | -6.77% | 21.93M | 9.86 | 8.27% |
| 5 | AIP | Arteris, Inc. | 9.59 | +2.35% | 1.16M | +0.87% | 11.79M | 6.52 | 4.45% |
| 6 | ASPN | Aspen Aerogels,... | 6.16 | +7.42% | 874.65K | -2.36% | 10.39M | 15.78 | 3.92% |
| 7 | PRMB | Primo Brands Co... | 29.05 | -0.27% | 325.33K | +100.00% | 10.01M | 30.77 | 3.77% |
| 8 | AIOT | PowerFleet, Inc... | 4.37 | -0.11% | 1.46M | +100.00% | 9.72M | 6.66 | 3.66% |
| 9 | CTLP | Cantaloupe, Inc... | 10.98 | -0.23% | 798.45K | +1.22% | 7.59M | 6.82 | 2.86% |
| 10 | SLB | Schlumberger Li... | 33.80 | +1.85% | 194.44K | +117.83% | 7.46M | 40.65 | 2.81% |
| 11 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 44.45K | -1.96% | 6.57M | 82.85 | 2.48% |
| 12 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 13.95K | +7.02% | 6.32M | 363.5 | 2.38% |
| 13 | APO | Apollo Global M... | 139.49 | +1.27% | 36.53K | -5.9% | 6.03M | 93.19 | 2.27% |
| 14 | DBRG | DigitalBridge G... | 10.21 | -0.83% | 498.95K | +100.00% | 5.63M | 11.28 | 2.12% |
| 15 | PX | P10, Inc. | 10.07 | +2.81% | 420.41K | -0.05% | 5.3M | 8.93 | 2.00% |
| 16 | SVCO | Silvaco Group, ... | 5.10 | +0.79% | 647.3K | +100.00% | 5.23M | 8.08 | 1.97% |
| 17 | EMR | Emerson Electri... | 132.87 | +2.65% | 40.91K | -0.05% | 5.07M | 102.04 | 1.91% |
| 18 | DMRC | Digimarc Corpor... | 13.21 | +3.20% | 135.3K | +79.44% | 5.07M | 34.5 | 1.91% |
| 19 | MDXH | MDxHealth S.A. | 2.17 | -2.91% | 1.82M | +130.93% | 4.32M | 2.24 | 1.63% |
| 20 | ZETA | Zeta Global Hol... | 15.34 | +2.10% | 235.9K | +100.00% | 4.24M | 17.99 | 1.60% |
| 21 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 150.78K | 0.00% | 4.13M | 17.9 | 1.56% |
| 22 | AZN | AstraZeneca PLC | 70.07 | +0.56% | 54.66K | -0.91% | 3.58M | 67.35 | 1.35% |
| 23 | RTX | RTX Corporation | 142.71 | +0.94% | 20.55K | 0.00% | 2.38M | 86.94 | 0.90% |
| 24 | XYL | Xylem Inc. | 129.72 | +1.75% | 20.24K | +100.00% | 2.35M | 116.02 | 0.89% |
| 25 | WMT | Walmart Inc. | 96.16 | -1.13% | 25.89K | 0.00% | 2.34M | 52.55 | 0.88% |
| 26 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 15.9K | 0.00% | 2.3M | 156.74 | 0.87% |
| 27 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 5.25K | 0.00% | 2.21M | 376.04 | 0.83% |
| 28 | PAYX | Paychex, Inc. | 141.10 | +2.29% | 15.41K | -0.32% | 2.16M | 118.9 | 0.81% |
| 29 | DE | Deere & Company | 508.48 | +0.34% | 5.01K | -2.34% | 2.12M | 403.03 | 0.80% |
| 30 | CERT | Certara, Inc. | 11.43 | +5.25% | 190K | +100.00% | 2.02M | 10.65 | 0.76% |
| 31 | PFE | Pfizer Inc. | 24.28 | +0.08% | 65.8K | -18.7% | 1.75M | 28.81 | 0.66% |
| 32 | BX | Blackstone Inc. | 148.20 | +3.22% | 9.26K | -0.54% | 1.6M | 130.85 | 0.60% |
| 33 | CEG | Constellation E... | 322.62 | +2.37% | 6.33K | 0.00% | 1.41M | 116.89 | 0.53% |
| 34 | DD | DuPont de Nemou... | 69.35 | +2.01% | 17.3K | +1.76% | 1.32M | 76.92 | 0.50% |
| 35 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 13.72K | -1.79% | 1.25M | 96.01 | 0.47% |
| 36 | EXC | Exelon Corporat... | 42.52 | +0.54% | 27.1K | 0.00% | 1.02M | 35.9 | 0.38% |
| 37 | CCI | Crown Castle In... | 100.42 | -1.37% | 11.2K | -2.61% | 1.02M | 115.02 | 0.38% |
| 38 | EPD | Enterprise Prod... | 31.09 | +1.11% | 31.6K | +42.99% | 990.98K | 27.95 | 0.37% |
| 39 | URNM | Sprott Uranium ... | 47.74 | +3.27% | 24.21K | +100.00% | 976.11K | 40.31 | 0.37% |
| 40 | TTGT | TechTarget, Inc... | 7.05 | +0.07% | 48.98K | +100.00% | 970.68K | 19.82 | 0.37% |
| 41 | ET | Energy Transfer... | 18.20 | +3.03% | 44.5K | +11.25% | 871.75K | 14.43 | 0.33% |
| 42 | DOW | Dow Inc. | 27.30 | +1.77% | 19K | -20.83% | 762.59K | 54.84 | 0.29% |
| 43 | ARCC | Ares Capital Co... | 21.77 | +1.00% | 30.88K | 0.00% | 675.96K | 20.26 | 0.25% |
| 44 | CTVA | Corteva, Inc. | 74.39 | +1.56% | 9K | 0.00% | 512.81K | 47.92 | 0.19% |
| 45 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 5.4K | 0.00% | 464.51K | 103.45 | 0.18% |
| 46 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 1.8K | 0.00% | 342.79K | 140.93 | 0.13% |
| 47 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 1.8K | 0.00% | 340.74K | 139.69 | 0.13% |
| 48 | AAPL | Apple Inc. | 201.21 | -0.18% | 1.28K | 0.00% | 320.54K | 192.53 | 0.12% |
| 49 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 500 | 0.00% | 252.93K | 526.47 | 0.10% |
| 50 | NEOG | Neogen Corporat... | 4.79 | -1.64% | 20K | 0.00% | 242.8K | 20.11 | 0.09% |
| 51 | LEN | Lennar Corporat... | 109.84 | +0.07% | 1.5K | 0.00% | 204.56K | 149.04 | 0.08% |
| 52 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 1.9K | 0.00% | 204.38K | 116.99 | 0.08% |
| 53 | ESBA | Empire State Re... | 7.80 | -5.34% | 12.9K | 0.00% | 131.38K | 9.4 | 0.05% |