Samjo Management, LLC
CIK Number: 0001986590
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings,... | 11.95 | -0.99% | 2.2M | -2.21% | 28.18M | 19.9 | 11.94% | Share |
| 2 | GENI | Genius Sports L... | 12.74 | -2.82% | 2.23M | -25.4% | 22.28M | 6.09 | 9.44% | Share |
| 3 | INSE | Inspired Entert... | 9.16 | -4.58% | 1.97M | -18.88% | 16.79M | 9.86 | 7.12% | Share |
| 4 | PDFS | PDF Solutions, ... | 25.53 | +0.27% | 870.17K | -10.84% | 16.63M | 32.35 | 7.05% | Share |
| 5 | PRMB | Primo Brands Co... | 22.48 | +0.69% | 328.53K | +0.98% | 11.66M | 30.82 | 4.94% | Share |
| 6 | AIOT | PowerFleet, Inc... | 5.16 | -3.19% | 2.1M | +44.05% | 11.54M | 6.3 | 4.89% | Share |
| 7 | SLB | Schlumberger Li... | 34.59 | -0.06% | 213.03K | +9.56% | 8.9M | 40.75 | 3.77% | Share |
| 8 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 13.49K | -3.26% | 7.18M | 363.5 | 3.05% | Share |
| 9 | AIP | Arteris, Inc. | 9.84 | -2.09% | 991.3K | -14.34% | 6.85M | 6.52 | 2.90% | Share |
| 10 | CTLP | Cantaloupe, Inc... | 10.55 | -0.09% | 842K | +5.45% | 6.63M | 6.88 | 2.81% | Share |
| 11 | NEO | NeoGenomics, In... | 7.87 | -0.06% | 629.08K | +100.00% | 5.97M | 9.49 | 2.53% | Share |
| 12 | NEOG | Neogen Corporat... | 5.36 | -1.11% | 608.45K | +2.94K% | 5.28M | 9.05 | 2.24% | Share |
| 13 | ASPN | Aspen Aerogels,... | 6.87 | -1.58% | 813.6K | -6.98% | 5.2M | 15.78 | 2.20% | Share |
| 14 | DBRG | DigitalBridge G... | 11.86 | -3.34% | 571.14K | +14.47% | 5.04M | 10.97 | 2.14% | Share |
| 15 | APO | Apollo Global M... | 136.14 | -0.74% | 36.26K | -0.75% | 4.96M | 93.19 | 2.10% | Share |
| 16 | PX | P10, Inc. | 11.25 | -0.35% | 418.91K | -0.36% | 4.92M | 8.93 | 2.09% | Share |
| 17 | KKR | KKR & Co. Inc. | 135.67 | -1.65% | 41.05K | -7.65% | 4.75M | 82.85 | 2.01% | Share |
| 18 | EMR | Emerson Electri... | 130.11 | -1.37% | 40.71K | -0.49% | 4.46M | 102.04 | 1.89% | Share |
| 19 | KMI | Kinder Morgan, ... | 27.93 | +0.41% | 155.89K | +3.39% | 4.45M | 18.25 | 1.89% | Share |
| 20 | ZETA | Zeta Global Hol... | 20.32 | -1.19% | 312.1K | +32.30% | 4.23M | 16.91 | 1.79% | Share |
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