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| Happy Holidays!! thanks for using AUM13F!! |
| Samjo Management LLC
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| CRD # | 326808 |
| SEC # | 801-128117 |
| CIK # | 0001986590 |
| AUM | $347.1 M (2025-03-17) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-419-3924 |
| Address | 880 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Newdex Inc | 22.4 | ||
| PDF Solutions Inc | 20.0 | ||
| Genius Sports Ltd | 18.8 | ||
| Hydra Industries Acquisition Corp | 17.0 | ||
| USA Technologies Inc | 13.8 | ||
| Powerfleet Inc | 9.6 | ||
| Primo Brands Corp | 9.5 | ||
| Arteris Inc | 8.8 | ||
| Schlumberger Ltd /NV/ | 7.9 | ||
| Zeta Global Holdings Corp | 7.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | HAFF Partners LP | [2012-03-29] | 13.5 | 68.0 |
| HF | Samjo Partners LP | 2012-03-29 | 63.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 120 | 133.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 131.0 |
| (g) Pension and profit sharing plans | 77 | 72.3 |
| (h) Charitable organizations | 6 | 3.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 7.3 |
| Total | 209 | 347.1 |
| By Discretionary | ||
| Discretionary | 209 | 347.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 209 | 347.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 347.1 | |
| United States Persons | 0.0 | |
| Total | 209 | 347.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Samjo Management LLC | 2 | ||
| Samjo Capital LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001986590] | |
| 13F-NT | [0001986590] | |
| 3 | [0001986590] | |
| 4 | [0001986590] | |
| SC 13G | [0001986590] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Samjo Management LLC | Optimizerx Corp | [2024-11-13] |
| Samjo Management LLC | Inspired Entertainment Inc | [2024-02-09] |
| Samjo Management LLC | Thryv Holdings Inc | [2024-02-09] |
| Samjo Management LLC | Augmedix Inc | [2024-02-09] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Iteris Inc | |
| Wiener Andrew | |
| Samjo Management, LLC |
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