Samjo Management, LLC
CIK Number: 0001986590
Main Sectors:
Top Industries:
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,... | 13.22 | -4.55% | 2.2M | -2.21% | 28.18M | 19.9 | 11.94% | Share |
| 2 | GENI | Genius Sports L... | 12.91 | -0.12% | 2.23M | -25.4% | 22.28M | 6.09 | 9.44% | Share |
| 3 | INSE | Inspired Entert... | 8.33 | -3.36% | 1.97M | -18.88% | 16.79M | 9.86 | 7.12% | Share |
| 4 | PDFS | PDF Solutions, ... | 19.10 | -4.88% | 870.17K | -10.84% | 16.63M | 32.35 | 7.05% | Share |
| 5 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 328.53K | +0.98% | 11.66M | 30.82 | 4.94% | Share |
| 6 | AIOT | PowerFleet, Inc... | 4.43 | -1.56% | 2.1M | +44.05% | 11.54M | 6.3 | 4.89% | Share |
| 7 | SLB | Schlumberger Li... | 33.20 | -1.03% | 213.03K | +9.56% | 8.9M | 40.75 | 3.77% | Share |
| 8 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 13.49K | -3.26% | 7.18M | 363.5 | 3.05% | Share |
| 9 | AIP | Arteris, Inc. | 9.48 | -6.32% | 991.3K | -14.34% | 6.85M | 6.52 | 2.90% | Share |
| 10 | CTLP | Cantaloupe, Inc... | 10.88 | -0.87% | 842K | +5.45% | 6.63M | 6.88 | 2.81% | Share |
| 11 | NEO | NeoGenomics, In... | 6.20 | -0.64% | 629.08K | +100.00% | 5.97M | 9.49 | 2.53% | Share |
| 12 | NEOG | Neogen Corporat... | 5.50 | -0.72% | 608.45K | +2.94K% | 5.28M | 9.05 | 2.24% | Share |
| 13 | ASPN | Aspen Aerogels,... | 7.07 | -5.35% | 813.6K | -6.98% | 5.2M | 15.78 | 2.20% | Share |
| 14 | DBRG | DigitalBridge G... | 11.21 | -2.39% | 571.14K | +14.47% | 5.04M | 10.97 | 2.14% | Share |
| 15 | APO | Apollo Global M... | 140.68 | -0.19% | 36.26K | -0.75% | 4.96M | 93.19 | 2.10% | Share |
| 16 | PX | P10, Inc. | 12.74 | -0.62% | 418.91K | -0.36% | 4.92M | 8.93 | 2.09% | Share |
| 17 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 41.05K | -7.65% | 4.75M | 82.85 | 2.01% | Share |
| 18 | EMR | Emerson Electri... | 134.37 | -0.43% | 40.71K | -0.49% | 4.46M | 102.04 | 1.89% | Share |
| 19 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 155.89K | +3.39% | 4.45M | 18.25 | 1.89% | Share |
| 20 | ZETA | Zeta Global Hol... | 17.81 | -3.42% | 312.1K | +32.30% | 4.23M | 16.91 | 1.79% | Share |
| 21 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 54.55K | -0.18% | 4.01M | 67.35 | 1.70% | Share |
| 22 | SVCO | Silvaco Group, ... | 4.50 | -3.23% | 665.7K | +2.84% | 3.04M | 7.98 | 1.29% | Share |
| 23 | RTX | RTX Corporation | 155.06 | -0.42% | 20.55K | 0.00% | 2.72M | 86.94 | 1.15% | Share |
| 24 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 15.89K | -0.06% | 2.64M | 156.74 | 1.12% | Share |
| 25 | XYL | Xylem Inc. | 141.83 | -1.18% | 20.66K | +2.10% | 2.47M | 116.09 | 1.05% | Share |
| 26 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 15.39K | -0.13% | 2.37M | 118.9 | 1.01% | Share |
| 27 | MDXH | MDxHealth S.A. | 2.83 | +2.73% | 1.63M | -10.54% | 2.32M | 2.24 | 0.98% | Share |
| 28 | WMT | Walmart Inc. | 100.84 | -0.15% | 25.89K | 0.00% | 2.27M | 52.55 | 0.96% | Share |
| 29 | DE | Deere & Company | 478.62 | -6.8% | 4.62K | -7.88% | 2.17M | 403.03 | 0.92% | Share |
| 30 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 5.25K | 0.00% | 1.97M | 376.04 | 0.84% | Share |
| 31 | CERT | Certara, Inc. | 10.98 | -1.66% | 190K | 0.00% | 1.88M | 10.65 | 0.80% | Share |
| 32 | PFE | Pfizer Inc. | 25.11 | -0.22% | 65.69K | -0.15% | 1.66M | 28.81 | 0.71% | Share |
| 33 | PG | The Procter & G... | 153.70 | -1.1% | 9.11K | +100.00% | 1.55M | 170.42 | 0.66% | Share |
| 34 | BX | Blackstone Inc. | 174.53 | -1.17% | 9.26K | 0.00% | 1.29M | 130.85 | 0.55% | Share |
| 35 | DD | DuPont de Nemou... | 73.58 | -0.55% | 17.3K | 0.00% | 1.29M | 76.92 | 0.55% | Share |
| 36 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 13.07K | -4.74% | 1.28M | 96.01 | 0.54% | Share |
| 37 | CEG | Constellation E... | 326.16 | -0.45% | 6.22K | -1.58% | 1.26M | 116.89 | 0.53% | Share |
| 38 | EXC | Exelon Corporat... | 44.63 | -1.33% | 27.1K | 0.00% | 1.25M | 35.9 | 0.53% | Share |
| 39 | CCI | Crown Castle In... | 101.05 | -0.76% | 11.2K | 0.00% | 1.17M | 115.02 | 0.49% | Share |
| 40 | COUR | Coursera, Inc. | 11.90 | -2.42% | 175K | +100.00% | 1.17M | 6.66 | 0.49% | Share |
| 41 | EPD | Enterprise Prod... | 31.93 | +0.57% | 32.6K | +3.16% | 1.11M | 28.14 | 0.47% | Share |
| 42 | SSTI | SoundThinking, ... | 12.52 | -3.32% | 64K | +100.00% | 1.08M | 16.95 | 0.46% | Share |
| 43 | ET | Energy Transfer... | 17.38 | -0.66% | 45.5K | +2.25% | 845.85K | 14.52 | 0.36% | Share |
| 44 | URNM | Sprott Uranium ... | 46.98 | +0.56% | 24.21K | 0.00% | 785.53K | 40.31 | 0.33% | Share |
| 45 | RMNI | Rimini Street, ... | 4.10 | +1.61% | 200K | +100.00% | 696K | 3.48 | 0.30% | Share |
| 46 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 30.88K | 0.00% | 684.3K | 20.26 | 0.29% | Share |
| 47 | DOW | Dow Inc. | 23.38 | +2.01% | 19K | 0.00% | 663.59K | 54.84 | 0.28% | Share |
| 48 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 9K | 0.00% | 566.56K | 47.92 | 0.24% | Share |
| 49 | DMRC | Digimarc Corpor... | 11.06 | -4.82% | 35.73K | -73.59% | 458K | 34.5 | 0.19% | Share |
| 50 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 5.3K | -1.85% | 368.03K | 103.45 | 0.16% | Share |
| 51 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.28K | 0.00% | 284.33K | 192.53 | 0.12% | Share |
| 52 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.8K | 0.00% | 281.21K | 140.93 | 0.12% | Share |
| 53 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.8K | 0.00% | 278.35K | 139.69 | 0.12% | Share |
| 54 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 500 | 0.00% | 261.88K | 526.47 | 0.11% | Share |
| 55 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.9K | 0.00% | 225.97K | 116.99 | 0.10% | Share |
| 56 | ESBA | Empire State Re... | 7.24 | -2.95% | 12.9K | 0.00% | 100.14K | 9.4 | 0.04% | Share |