0000919574-24-004493.txt : 20240813 0000919574-24-004493.hdr.sgml : 20240813 20240813155710 ACCESSION NUMBER: 0000919574-24-004493 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samjo Management, LLC CENTRAL INDEX KEY: 0001986590 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23445 FILM NUMBER: 241201146 BUSINESS ADDRESS: STREET 1: 880 THIRD AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 419-3924 MAIL ADDRESS: STREET 1: 880 THIRD AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Samjo Management LLC DATE OF NAME CHANGE: 20230721 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001986590 XXXXXXXX 06-30-2024 06-30-2024 true 1 RESTATEMENT false Samjo Management, LLC

880 Third Avenue 16th Floor New York NY 10022

13F HOLDINGS REPORT 028-23445 000326808 801-128117 N Andrew Wiener 212-419-3924 /s/ Andrew Wiener New York NY 08-13-2024 0 73 268494402 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 330156 1800 SH SOLE 0 0 1800 ALPHABET INC CAP STK CL A 02079K305 327870 1800 SH SOLE 0 0 1800 APOLLO GLOBAL MGMT INC COM 03769M106 4589381 38870 SH SOLE 0 0 38870 APPLE INC COM 037833100 269594 1280 SH SOLE 0 0 1280 ARES CAPITAL CORP COM 04010L103 641455 30780 SH SOLE 0 0 30780 ARTERIS INC COM 04302A104 3650611 486100 SH SOLE 0 0 486100 ARTERIS INC COM 04302A104 3311159 440900 SH SOLE 440900 0 0 ASPEN AEROGELS INC COM 04523Y105 12034955 504300 SH SOLE 0 0 504300 ASPEN AEROGELS INC COM 04523Y105 12733270 534200 SH SOLE 534200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4300369 55140 SH SOLE 0 0 55140 AUGMEDIX INC COM 05105P107 1579952 1837400 SH SOLE 0 0 1837400 AUGMEDIX INC COM 05105P107 2539240 2843500 SH SOLE 2843500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5300604 13030 SH SOLE 0 0 13030 BLACKSTONE INC COM 09260D107 1151340 9300 SH SOLE 0 0 9300 BUTTERFLY NETWORK INC COM CL A 124155102 21020 25000 SH SOLE 25000 0 0 CANTALOUPE INC COM 138103106 1566840 237400 SH SOLE 0 0 237400 CANTALOUPE INC COM 138103106 1749000 265000 SH SOLE 265000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1286735 6425 SH SOLE 0 0 6425 CROWN CASTLE INC COM 22822V101 1123550 11500 SH SOLE 0 0 11500 CORTEVA INC COM 22052L104 323640 6000 SH SOLE 0 0 6000 CORTEVA INC COM 22052L104 161982 3003 SH SOLE 3003 0 0 DUPONT DE NEMOURS INC COM 26614N102 1151007 14300 SH SOLE 0 0 14303 DUPONT DE NEMOURS INC COM 26614N102 241711 3003 SH SOLE 3003 0 0 DEERE & CO COM 244199105 3024535 8095 SH SOLE 0 0 8095 DIGIMARC CORP NEW COM 25381B101 182959 5900 SH SOLE 0 0 5900 DIGIMARC CORP NEW COM 25381B101 1752065 56500 SH SOLE 56500 0 0 DOW INC COM 260557103 1114050 21000 SH SOLE 0 0 21000 DOW INC COM 260557103 159309 3003 SH SOLE 3003 0 0 EMERSON ELEC CO COM 291011104 2751797 24980 SH SOLE 0 0 24980 ENTERPRISE PRODS PARTNERS L COM 293792107 594090 20500 SH SOLE 0 0 20500 ENTERPRISE PRODS PARTNERS L COM 293792107 46368 1600 SH SOLE 1600 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 117620 12904 SH SOLE 0 0 12904 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 648800 40000 SH SOLE 0 0 40000 EXELON CORP COM 30161N101 937931 27100 SH SOLE 0 0 27100 EXXON MOBIL CORP COM 30231G102 218728 1900 SH SOLE 0 0 1900 FISCALNOTE HOLDINGS INC COM CL A 337655104 1533000 1050000 SH SOLE 1050000 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 11070585 2031300 SH SOLE 0 0 2031300 GENIUS SPORTS LIMITED SHARES CL A G3934V109 9629060 1766800 SH SOLE 1766800 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5015 15000 SH SOLE 0 0 15000 INSPIRED ENTMT INC COM 45782N108 11868776 1297134 SH SOLE 0 0 1297134 INSPIRED ENTMT INC COM 45782N108 10645110 1163400 SH SOLE 1163400 0 0 ITERIS INC NEW COM 46564T107 23627589 2652300 SH SOLE 0 0 2652300 ITERIS INC NEW COM 46564T107 3276000 3561000 SH SOLE 3561000 0 0 JOHNSON & JOHNSON COM 478160104 2250864 15400 SH SOLE 0 0 15400 JOHNSON & JOHNSON COM 478160104 73080 500 SH SOLE 500 0 0 KKR & CO INC COM 48251W104 4609512 43800 SH SOLE 0 0 43800 KKR & CO INC COM 48251W104 202587 1925 SH SOLE 1925 0 0 KINDER MORGAN INC DEL COM 49456B101 2995999 150780 SH SOLE 0 0 150780 LENNAR CORP CL A 526057104 224805 1500 SH SOLE 0 0 1500 MICROSOFT CORP COM 594918104 2346488 5250 SH SOLE 0 0 5250 NEOGEN CORP COM 640491106 312600 20000 SH SOLE 20000 0 0 NOVO-NORDISK A S ADR 670100205 770796 5400 SH SOLE 0 0 5400 OPTIMIZERX CORP COM NEW 68401U204 3700050 370005 SH SOLE 0 0 370005 OPTIMIZERX CORP COM NEW 68401U204 4095000 409500 SH SOLE 409500 0 0 P10 INC COM CL A 69376K106 1536794 198750 SH SOLE 0 0 198750 P10 INC COM CL A 69376K106 2029470 221800 SH SOLE 221800 0 0 PAYCHEX INC COM 704326107 1825824 15400 SH SOLE 0 0 15400 PDF SOLUTIONS INC COM 693282105 19147303 526314 SH SOLE 0 0 526314 PDF SOLUTIONS INC COM 693282105 16243670 446500 SH SOLE 446500 0 0 PFIZER INC COM 717081103 1758823 62860 SH SOLE 0 0 62860 PRIMO WATER CORPORATION COM 74167P108 1476206 67530 SH SOLE 0 0 67530 RTX CORPORATION COM 75513E101 2062513 20545 SH SOLE 0 0 20545 SHARECARE INC COM CL A 81948W104 3118500 2310000 SH SOLE 0 0 2310000 SHARECARE INC COM CL A 81948W104 3915000 2900000 SH SOLE 2900000 0 0 STARBUCKS CORP COM 855244109 1371717 17620 SH SOLE 0 0 17620 SCHLUMBERGER LTD COM STK 806857108 1285419 27245 SH SOLE 0 0 27245 THRYV HLDGS INC COM NEW 886029206 19945213 1119260 SH SOLE 0 0 1119260 THRYV HLDGS INC COM NEW 886029206 18869598 1058900 SH SOLE 1058900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 254630 500 SH SOLE 0 0 500 WALMART INC COM 931142103 1753012 25890 SH SOLE 0 0 25890 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2676623 151650 SH SOLE 0 0 151650 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2894600 164000 SH SOLE 164000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1158878 1180000 SH SOLE 0 0 1180000