Samjo Management
Latest statistics and disclosures from Samjo Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDFS, INSE, GENI, AIOT, THRY, and represent 38.49% of Samjo Management's stock portfolio.
- Added to shares of these 10 stocks: TTGT (+$5.9M), QXO (+$5.8M), AIP (+$5.3M), PDFS, CGNT, AIOT, RKT, DD, SLB, NEXN.
- Started 6 new stock positions in NEXN, URNM, TTGT, QXO, RKT, CGNT.
- Reduced shares in these 10 stocks: CTLP (-$14M), THRY (-$6.4M), PRMB, NEO, GENI, CERT, NEOG, SVCO, CCCS, MDXH.
- Sold out of its positions in BDSX, CCCS, CTLP, CERT, SVCO.
- Samjo Management was a net buyer of stock by $4.3M.
- Samjo Management has $262M in assets under management (AUM), dropping by 10.52%.
- Central Index Key (CIK): 0001986590
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Portfolio Holdings for Samjo Management
Samjo Management holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 11.1 | $29M | +19% | 1.1M | 25.82 |
|
| Inspired Entmt (INSE) | 7.7 | $20M | +3% | 2.1M | 9.38 |
|
| Genius Sports Shares Cl A (GENI) | 7.7 | $20M | -10% | 1.6M | 12.38 |
|
| Powerfleet (AIOT) | 6.1 | $16M | +36% | 3.0M | 5.24 |
|
| Thryv Hldgs Com New (THRY) | 6.0 | $16M | -28% | 1.3M | 12.06 |
|
| Arteris (AIP) | 5.6 | $15M | +56% | 1.4M | 10.10 |
|
| Schlumberger Com Stk (SLB) | 3.5 | $9.2M | +14% | 268k | 34.37 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 3.5 | $9.0M | 455k | 19.87 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 2.8 | $7.4M | +2% | 637k | 11.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $7.2M | 14k | 502.75 |
|
|
| Mdxhealth Sa Shs New (MDXH) | 2.6 | $6.7M | -5% | 1.4M | 4.65 |
|
| Techtarget Com New (TTGT) | 2.3 | $5.9M | NEW | 1.0M | 5.81 |
|
| Qxo Com New (QXO) | 2.2 | $5.8M | NEW | 304k | 19.06 |
|
| P10 Com Cl A (PX) | 2.1 | $5.5M | -2% | 508k | 10.88 |
|
| Kinder Morgan (KMI) | 2.1 | $5.5M | 193k | 28.31 |
|
|
| Kkr & Co (KKR) | 2.0 | $5.2M | -2% | 40k | 129.95 |
|
| Emerson Electric (EMR) | 1.9 | $5.1M | -4% | 39k | 131.18 |
|
| Apollo Global Mgmt (APO) | 1.8 | $4.7M | -2% | 35k | 133.27 |
|
| Cognyte Software Ord Shs (CGNT) | 1.7 | $4.6M | NEW | 545k | 8.40 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $4.1M | -2% | 53k | 76.72 |
|
| Rocket Cos Com Cl A (RKT) | 1.5 | $4.1M | NEW | 209k | 19.38 |
|
| Dupont De Nemours (DD) | 1.3 | $3.5M | +159% | 45k | 77.90 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $3.4M | 21k | 167.33 |
|
|
| Neogen Corporation (NEOG) | 1.2 | $3.1M | -21% | 545k | 5.71 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 15k | 185.42 |
|
|
| Deere & Company (DE) | 1.0 | $2.7M | +28% | 6.0k | 457.26 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.7M | 26k | 103.06 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $2.7M | 5.2k | 517.95 |
|
|
| Xylem (XYL) | 1.0 | $2.6M | 18k | 147.50 |
|
|
| Aspen Aerogels (ASPN) | 0.9 | $2.4M | 341k | 6.96 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.9 | $2.3M | -67% | 105k | 22.10 |
|
| Rimini Str Inc Del (RMNI) | 0.9 | $2.3M | 485k | 4.68 |
|
|
| Neogenomics Com New (NEO) | 0.9 | $2.2M | -58% | 290k | 7.72 |
|
| Constellation Energy (CEG) | 0.8 | $2.0M | 6.2k | 329.07 |
|
|
| Paychex (PAYX) | 0.7 | $1.8M | -6% | 14k | 126.76 |
|
| Coursera (COUR) | 0.7 | $1.8M | 155k | 11.71 |
|
|
| Crown Castle Intl (CCI) | 0.6 | $1.6M | +4% | 17k | 96.49 |
|
| Pfizer (PFE) | 0.6 | $1.6M | -3% | 64k | 25.48 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 153.65 |
|
|
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | +43% | 19k | 84.60 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.6M | 9.2k | 170.85 |
|
|
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | +6% | 48k | 31.27 |
|
| Exelon Corporation (EXC) | 0.5 | $1.2M | 27k | 45.01 |
|
|
| Nexxen Intl Shs New (NEXN) | 0.4 | $1.0M | NEW | 111k | 9.25 |
|
| Williams Companies (WMB) | 0.4 | $1.0M | +22% | 16k | 63.35 |
|
| Shotspotter (SSTI) | 0.3 | $856k | -13% | 71k | 12.06 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $704k | -9% | 41k | 17.16 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $633k | 31k | 20.41 |
|
|
| Corteva (CTVA) | 0.2 | $609k | 9.0k | 67.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $426k | -2% | 1.8k | 243.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $425k | -2% | 1.8k | 243.10 |
|
| Apple (AAPL) | 0.1 | $326k | 1.3k | 254.63 |
|
|
| Dow (DOW) | 0.1 | $298k | -31% | 13k | 22.93 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $294k | 5.3k | 55.49 |
|
|
| International Business Machines (IBM) | 0.1 | $226k | 800.00 | 282.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $214k | 1.9k | 112.75 |
|
|
| Digimarc Corporation (DMRC) | 0.1 | $189k | -47% | 19k | 9.77 |
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $96k | 13k | 7.44 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $3.0k | NEW | 50.00 | 60.44 |
|
Past Filings by Samjo Management
SEC 13F filings are viewable for Samjo Management going back to 2023
- Samjo Management 2025 Q3 filed Nov. 13, 2025
- Samjo Management 2025 Q2 filed Aug. 13, 2025
- Samjo Management 2025 Q1 filed May 14, 2025
- Samjo Management 2024 Q4 filed Feb. 13, 2025
- Samjo Management 2024 Q3 filed Nov. 12, 2024
- Samjo Management 2024 Q2 restated filed Aug. 13, 2024
- Samjo Management 2024 Q2 filed Aug. 12, 2024
- Samjo Management 2024 Q1 filed May 14, 2024
- Samjo Management 2023 Q4 filed Feb. 9, 2024