Samjo Management, LLC
CIK 1986590 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- THRY12.55%
- PDFS9.96%
- GENI9.73%
- INSE8.27%
- AIP4.45%
- ASPN3.92%
- PRMB3.77%
- AIOT3.66%
- 1381031062.86%
- SLB2.81%
Share classes counted separately61.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASPNWeight decreased · -4.64 pp8.56% → 3.92%Shares -21.13K (-2.36%)
- SLBWeight increased · +1.52 pp1.29% → 2.81%Shares +105.18K (+117.83%)
- AIPWeight increased · +1.39 pp3.06% → 4.45%Shares +10.00K (+0.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | THRYTHRYV HOLDINGS INCCOM NEW View history and evidence | $33.29M | 12.55% | 2.25M shares | 12.42% → 12.55%+0.13 pp +160.19K (+7.67%) | Added | ↗▾ |
| 02 | PDFSPDF SOLUTIONS INC View history and evidence | $26.43M | 9.96% | 975.91K shares | 11.14% → 9.96%-1.18 pp -43.17K (-4.24%) | Reduced | ↗▾ |
| 03 | GENIGENIUS SPORTS LTDSHARES CL A View history and evidence | $25.80M | 9.73% | 2.98M shares | 9.60% → 9.73%+0.13 pp -566.85K (-15.97%) | Reduced | ↗▾ |
| 04 | INSEINSPIRED ENTERTAINMENT INC View history and evidence | $21.93M | 8.27% | 2.42M shares | 8.31% → 8.27%-0.04 pp -175.96K (-6.77%) | Reduced | ↗▾ |
| 05 | AIPARTERIS INC View history and evidence | $11.79M | 4.45% | 1.16M shares | 3.06% → 4.45%+1.39 pp +10.00K (+0.87%) | Added | ↗▾ |
| 06 | ASPNASPEN AEROGELS INC View history and evidence | $10.39M | 3.92% | 874.65K shares | 8.56% → 3.92%-4.64 pp -21.13K (-2.36%) | Reduced | ↗▾ |
| 07 | PRMBPRIMO BRANDS CORPCLASS A COM SHS View history and evidence | $10.01M | 3.77% | 325.33K shares | Prior unavailable +325.33K | New | ↗▾ |
| 08 | AIOTPOWERFLEET INC View history and evidence | $9.72M | 3.66% | 1.46M shares | Prior unavailable +1.46M | New | ↗▾ |
| 09 | 138103106CANTALOUPE INC View history and evidence | $7.59M | 2.86% | 798.45K shares | 2.01% → 2.86%+0.85 pp +9.60K (+1.22%) | Added | ↗▾ |
| 10 | SLBSLB LTDCOM STK View history and evidence | $7.46M | 2.81% | 194.44K shares | 1.29% → 2.81%+1.52 pp +105.18K (+117.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITI ITERIS INC | Non-derivative | -4,010,114 | -$28.63M | SEC filing ↗ | SEC filing ↗ |
| OPRX OPTIMIZERX CORP | Non-derivative | -1,044,800 | -$8.07M | SEC filing ↗ | SEC filing ↗ |
| BCB PRIMO WATER CORP | Non-derivative | -284,280 | -$7.18M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1986590 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 265221304
}Research all 54 reported holdings.
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