Samjo Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDFS	PDF SOLUTIONS INC	1,151,019 (+2.7%)	$32,839 (+13.5%)	12.7%	$28.47	-2.8%	COM	693282105
CGNT	COGNYTE SOFTWARE LTD	896,325 (+64.4%)	$8,425 (+84.0%)	3.3%	$8.77	-1.4%	ORD SHS	M25133105
AIOT	POWERFLEET INC	3,481,067 (+14.7%)	$18,519 (+16.4%)	7.2%	$5.60	-8.7%	COM	73931J109
RMNI	RIMINI STR INC DEL	1,207,750 (+149.0%)	$4,686 (+106.5%)	1.8%	$3.81	+9.0%	COM	76674Q107
PRMB	PRIMO BRANDS CORPORATION	272,975 (+159.9%)	$4,463 (+92.2%)	1.7%	$22.17	-16.6%	CLASS A COM SHS	741623102
GENI	GENIUS SPORTS LIMITED	1,973,015 (+21.8%)	$21,743 (+8.4%)	8.4%	$6.37	+71.3%	SHARES CL A	G3934V109
ZETA	ZETA GLOBAL HOLDINGS CORP	526,225 (+15.6%)	$10,709 (+18.4%)	4.1%	$19.97	-6.5%	CL A	98956A105
QXO	QXO INC	337,130 (+11.1%)	$6,503 (+12.4%)	2.5%	$20.55	-6.8%	COM NEW	82846H405
DE	DEERE & CO	6,410 (+7.7%)	$2,984 (+9.7%)	1.2%	$402.67	+16.1%	COM	244199105
SBUX	STARBUCKS CORP	21,340 (+13.9%)	$1,797 (+13.4%)	0.7%	$90.23	-6.8%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,755 (+2.8%)	$7,417 (+2.8%)	2.9%	$372.13	+33.7%	CL B NEW	084670702
WMB	WILLIAMS COS INC	19,760 (+23.2%)	$1,188 (+16.9%)	0.5%	$58.14	+3.3%	COM	969457100
ASPN	ASPEN AEROGELS INC	798,525 (+134.3%)	$2,260 (-4.7%)	0.9%	$7.36	-30.0%	COM	04523Y105
EPD	ENTERPRISE PRODS PARTNERS L	50,150 (+4.6%)	$1,608 (+7.2%)	0.6%	$29.20	—	COM	293792107

Exited Positions (5)

THRY THRYV HLDGS INC 6.1%

Value ($000) $15,760 Shares 1,306,825 Est. Cost $18.86 Unrealized -58.0%

COUR COURSERA INC 0.7%

Value ($000) $1,815 Shares 155,000 Est. Cost $7.94 Unrealized +9.7%

NEXN NEXXEN INTL LTD 0.4%

Value ($000) $1,022 Shares 110,500 Est. Cost $9.92 Unrealized -25.0%

SSTI SOUNDTHINKING INC 0.3%

Value ($000) $856 Shares 71,000 Est. Cost $14.97 Unrealized -41.7%

URNM SPROTT FDS TR 0.0%

Value ($000) $3 Shares 50 Est. Cost $60.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THRY	THRYV HLDGS INC	1,306,825	$15,760	6.1%	$18.86	-58.0%	—	886029206
COUR	COURSERA INC	155,000	$1,815	0.7%	$7.94	+9.7%	—	22266M104
NEXN	NEXXEN INTL LTD	110,500	$1,022	0.4%	$9.92	-25.0%	—	M8T80P204
SSTI	SOUNDTHINKING INC	71,000	$856	0.3%	$14.97	-41.7%	—	82536T107
URNM	SPROTT FDS TR	50	$3	0.0%	$60.44	—	—	85208P303

Decreased Positions (32)

INSE INSPIRED ENTMT INC 6.3%

Value ($000) $16,337 (-18.7%) Shares 1,745,450 (-18.5%) Est. Cost $9.31 Unrealized -9.5%

DD DUPONT DE NEMOURS INC 0.5%

Value ($000) $1,249 (-64.3%) Shares 31,058 (-30.7%) Est. Cost $30.35 Unrealized +23.2%

MDXH MDXHEALTH SA 1.9%

Value ($000) $4,984 (-25.9%) Shares 1,395,950 (-3.4%) Est. Cost $2.33 Unrealized +69.3%

AIP ARTERIS INC 6.2%

Value ($000) $15,921 (+9.5%) Shares 1,027,130 (-28.6%) Est. Cost $7.44 Unrealized +94.8%

DBRG DIGITALBRIDGE GROUP INC 2.4%

Value ($000) $6,169 (-17.2%) Shares 402,145 (-36.8%) Est. Cost $12.70 Unrealized -5.4%

NEO NEOGENOMICS INC 1.3%

Value ($000) $3,355 (+50.0%) Shares 285,300 (-1.6%) Est. Cost $12.04 Unrealized -10.4%

TTGT TECHTARGET INC 2.0%

Value ($000) $5,083 (-13.8%) Shares 941,350 (-7.3%) Est. Cost $6.63 Unrealized -18.8%

AZN ASTRAZENECA PLC 1.8%

Value ($000) $4,685 (+15.5%) Shares 50,965 (-3.6%) Est. Cost $67.38 Unrealized —

SLB SLB LIMITED 3.4%

Value ($000) $8,770 (-4.9%) Shares 228,509 (-14.8%) Est. Cost $40.22 Unrealized -10.3%

KMI KINDER MORGAN INC DEL 1.9%

Value ($000) $5,028 (-7.8%) Shares 182,890 (-5.0%) Est. Cost $18.03 Unrealized +49.2%

PAYX PAYCHEX INC 0.6%

Value ($000) $1,503 (-17.9%) Shares 13,400 (-7.2%) Est. Cost $111.75 Unrealized +4.3%

KKR KKR & CO INC 1.9%

Value ($000) $4,879 (-6.1%) Shares 38,275 (-4.3%) Est. Cost $66.83 Unrealized +86.0%

XYL XYLEM INC 0.9%

Value ($000) $2,297 (-11.6%) Shares 16,870 (-4.3%) Est. Cost $124.67 Unrealized +15.2%

APO APOLLO GLOBAL MGMT INC 1.9%

Value ($000) $4,981 (+5.7%) Shares 34,410 (-2.7%) Est. Cost $85.57 Unrealized +54.9%

BX BLACKSTONE INC 0.5%

Value ($000) $1,310 (-16.6%) Shares 8,500 (-7.6%) Est. Cost $102.25 Unrealized +48.1%

CCI CROWN CASTLE INC 0.5%

Value ($000) $1,400 (-14.9%) Shares 15,755 (-7.6%) Est. Cost $93.33 Unrealized -2.4%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $3,040 (+8.7%) Shares 14,690 (-2.7%) Est. Cost $143.59 Unrealized +37.2%

NEOG NEOGEN CORP 1.3%

Value ($000) $3,304 (+6.1%) Shares 472,745 (-13.3%) Est. Cost $10.05 Unrealized -37.4%

EMR EMERSON ELEC CO 1.9%

Value ($000) $4,893 (-3.6%) Shares 36,865 (-4.7%) Est. Cost $94.71 Unrealized +39.8%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,445 (-10.6%) Shares 10,080 (-4.2%) Est. Cost $163.41 Unrealized -9.9%

WMT WALMART INC 1.1%

Value ($000) $2,808 (+5.2%) Shares 25,200 (-2.7%) Est. Cost $54.57 Unrealized +96.4%

RKT ROCKET COS INC 1.5%

Value ($000) $3,920 (-3.2%) Shares 202,470 (-3.1%) Est. Cost $17.44 Unrealized +2.5%

PFE PFIZER INC 0.6%

Value ($000) $1,498 (-7.7%) Shares 60,145 (-5.5%) Est. Cost $26.44 Unrealized -5.3%

GOOG ALPHABET INC 0.2%

Value ($000) $533 (+25.2%) Shares 1,700 (-2.9%) Est. Cost $134.68 Unrealized +112.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $532 (+25.1%) Shares 1,700 (-2.9%) Est. Cost $133.35 Unrealized +114.2%

RTX RTX CORPORATION 1.4%

Value ($000) $3,536 (+2.9%) Shares 19,280 (-6.2%) Est. Cost $77.93 Unrealized +122.4%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $2,146 (+4.8%) Shares 6,076 (-2.4%) Est. Cost $115.14 Unrealized +215.5%

EXC EXELON CORP 0.4%

Value ($000) $1,159 (-4.9%) Shares 26,600 (-1.8%) Est. Cost $35.51 Unrealized +28.0%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $577 (-8.9%) Shares 28,500 (-8.1%) Est. Cost $16.61 Unrealized +19.2%

ET ENERGY TRANSFER L P 0.3%

Value ($000) $660 (-6.2%) Shares 40,000 (-2.4%) Est. Cost $14.52 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $265 (-10.0%) Shares 5,200 (-1.9%) Est. Cost $103.45 Unrealized —

CTVA CORTEVA INC 0.2%

Value ($000) $581 (-4.6%) Shares 8,663 (-3.8%) Est. Cost $46.55 Unrealized +38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSE	INSPIRED ENTMT INC	1,745,450 (-18.5%)	$16,337 (-18.7%)	6.3%	$9.31	-9.5%	COM	45782N108
DD	DUPONT DE NEMOURS INC	31,058 (-30.7%)	$1,249 (-64.3%)	0.5%	$30.35	+23.2%	COM	26614N102
MDXH	MDXHEALTH SA	1,395,950 (-3.4%)	$4,984 (-25.9%)	1.9%	$2.33	+69.3%	SHS NEW	B5950S113
AIP	ARTERIS INC	1,027,130 (-28.6%)	$15,921 (+9.5%)	6.2%	$7.44	+94.8%	COM	04302A104
DBRG	DIGITALBRIDGE GROUP INC	402,145 (-36.8%)	$6,169 (-17.2%)	2.4%	$12.70	-5.4%	CL A NEW	25401T603
NEO	NEOGENOMICS INC	285,300 (-1.6%)	$3,355 (+50.0%)	1.3%	$12.04	-10.4%	COM NEW	64049M209
TTGT	TECHTARGET INC	941,350 (-7.3%)	$5,083 (-13.8%)	2.0%	$6.63	-18.8%	COM NEW	87874R308
AZN	ASTRAZENECA PLC	50,965 (-3.6%)	$4,685 (+15.5%)	1.8%	$67.38	—	SPONSORED ADR	046353108
SLB	SLB LIMITED	228,509 (-14.8%)	$8,770 (-4.9%)	3.4%	$40.22	-10.3%	COM STK	806857108
KMI	KINDER MORGAN INC DEL	182,890 (-5.0%)	$5,028 (-7.8%)	1.9%	$18.03	+49.2%	COM	49456B101
PAYX	PAYCHEX INC	13,400 (-7.2%)	$1,503 (-17.9%)	0.6%	$111.75	+4.3%	COM	704326107
KKR	KKR & CO INC	38,275 (-4.3%)	$4,879 (-6.1%)	1.9%	$66.83	+86.0%	COM	48251W104
XYL	XYLEM INC	16,870 (-4.3%)	$2,297 (-11.6%)	0.9%	$124.67	+15.2%	COM	98419M100
APO	APOLLO GLOBAL MGMT INC	34,410 (-2.7%)	$4,981 (+5.7%)	1.9%	$85.57	+54.9%	COM	03769M106
BX	BLACKSTONE INC	8,500 (-7.6%)	$1,310 (-16.6%)	0.5%	$102.25	+48.1%	COM	09260D107
CCI	CROWN CASTLE INC	15,755 (-7.6%)	$1,400 (-14.9%)	0.5%	$93.33	-2.4%	COM	22822V101
JNJ	JOHNSON & JOHNSON	14,690 (-2.7%)	$3,040 (+8.7%)	1.2%	$143.59	+37.2%	COM	478160104
NEOG	NEOGEN CORP	472,745 (-13.3%)	$3,304 (+6.1%)	1.3%	$10.05	-37.4%	COM	640491106
EMR	EMERSON ELEC CO	36,865 (-4.7%)	$4,893 (-3.6%)	1.9%	$94.71	+39.8%	COM	291011104
PG	PROCTER AND GAMBLE CO	10,080 (-4.2%)	$1,445 (-10.6%)	0.6%	$163.41	-9.9%	COM	742718109
WMT	WALMART INC	25,200 (-2.7%)	$2,808 (+5.2%)	1.1%	$54.57	+96.4%	COM	931142103
RKT	ROCKET COS INC	202,470 (-3.1%)	$3,920 (-3.2%)	1.5%	$17.44	+2.5%	COM CL A	77311W101
PFE	PFIZER INC	60,145 (-5.5%)	$1,498 (-7.7%)	0.6%	$26.44	-5.3%	COM	717081103
GOOG	ALPHABET INC	1,700 (-2.9%)	$533 (+25.2%)	0.2%	$134.68	+112.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,700 (-2.9%)	$532 (+25.1%)	0.2%	$133.35	+114.2%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	19,280 (-6.2%)	$3,536 (+2.9%)	1.4%	$77.93	+122.4%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	6,076 (-2.4%)	$2,146 (+4.8%)	0.8%	$115.14	+215.5%	COM	21037T109
EXC	EXELON CORP	26,600 (-1.8%)	$1,159 (-4.9%)	0.4%	$35.51	+28.0%	COM	30161N101
ARCC	ARES CAPITAL CORP	28,500 (-8.1%)	$577 (-8.9%)	0.2%	$16.61	+19.2%	COM	04010L103
ET	ENERGY TRANSFER L P	40,000 (-2.4%)	$660 (-6.2%)	0.3%	$14.52	—	COM UT LTD PTN	29273V100
NVO	NOVO-NORDISK A S	5,200 (-1.9%)	$265 (-10.0%)	0.1%	$103.45	—	ADR	670100205
CTVA	CORTEVA INC	8,663 (-3.8%)	$581 (-4.6%)	0.2%	$46.55	+38.7%	COM	22052L104

Unchanged Positions (8)

RPC P10 INC 1.9%

Value ($000) $5,007 Shares 510,445 Est. Cost $9.35 Unrealized +8.4%

MSFT MICROSOFT CORP 1.0%

Value ($000) $2,491 Shares 5,150 Est. Cost $350.36 Unrealized +42.9%

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $127 Shares 19,375 Est. Cost $29.81 Unrealized -71.6%

AAPL APPLE INC 0.1%

Value ($000) $348 Shares 1,280 Est. Cost $182.81 Unrealized +46.8%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value ($000) $81 Shares 12,904 Est. Cost $9.40 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $229 Shares 1,900 Est. Cost $98.09 Unrealized +17.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $237 Shares 800 Est. Cost $253.82 Unrealized +17.7%

DOW DOW INC 0.1%

Value ($000) $304 Shares 13,003 Est. Cost $44.66 Unrealized -49.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RPC	P10 INC	510,445	$5,007	1.9%	$9.35	+8.4%	COM CL A	69376K106
MSFT	MICROSOFT CORP	5,150	$2,491	1.0%	$350.36	+42.9%	COM	594918104
DMRC	DIGIMARC CORP NEW	19,375	$127	0.0%	$29.81	-71.6%	COM	25381B101
AAPL	APPLE INC	1,280	$348	0.1%	$182.81	+46.8%	COM	037833100
ESBA	EMPIRE ST RLTY OP L P	12,904	$81	0.0%	$9.40	—	UNIT LTD PRTNSP	292102100
XOM	EXXON MOBIL CORP	1,900	$229	0.1%	$98.09	+17.7%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	800	$237	0.1%	$253.82	+17.7%	COM	459200101
DOW	DOW INC	13,003	$304	0.1%	$44.66	-49.0%	COM	260557103