Samjo Management
Latest statistics and disclosures from Samjo Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDFS, GENI, AIOT, INSE, AIP, and represent 39.96% of Samjo Management's stock portfolio.
- Added to shares of these 10 stocks: GENI, PACK, CGNT, RMNI, PRMB, Q, AIOT, ZETA, ASPN, PDFS.
- Started 2 new stock positions in Q, PACK.
- Reduced shares in these 10 stocks: THRY (-$16M), AIP (-$6.4M), INSE, DBRG, COUR, SLB, NEOG, NEXN, SSTI, DD.
- Sold out of its positions in COUR, SSTI, URNM, THRY, NEXN.
- Samjo Management was a net seller of stock by $-13M.
- Samjo Management has $264M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0001986590
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Portfolio Holdings for Samjo Management
Samjo Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 12.5 | $33M | +2% | 1.2M | 28.53 |
|
| Genius Sports Shares Cl A (GENI) | 8.2 | $22M | +21% | 2.0M | 11.02 |
|
| Powerfleet (AIOT) | 7.0 | $19M | +14% | 3.5M | 5.32 |
|
| Inspired Entmt (INSE) | 6.2 | $16M | -18% | 1.7M | 9.36 |
|
| Arteris (AIP) | 6.0 | $16M | -28% | 1.0M | 15.50 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 4.1 | $11M | +15% | 526k | 20.35 |
|
| SLB Com Stk (SLB) | 3.3 | $8.8M | -14% | 229k | 38.38 |
|
| Cognyte Software Ord Shs (CGNT) | 3.2 | $8.4M | +64% | 896k | 9.40 |
|
| Neogen Corporation (NEOG) | 3.2 | $8.4M | -13% | 473k | 17.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $7.4M | +2% | 15k | 502.65 |
|
| Qxo Com New (QXO) | 2.5 | $6.5M | +11% | 337k | 19.29 |
|
| Digitalbridge Group Cl A New (DBRG) | 2.3 | $6.2M | -36% | 402k | 15.34 |
|
| Techtarget Com New (TTGT) | 1.9 | $5.1M | -7% | 941k | 5.40 |
|
| Kinder Morgan (KMI) | 1.9 | $5.0M | -5% | 183k | 27.49 |
|
| P10 Com Cl A (PX) | 1.9 | $5.0M | 510k | 9.81 |
|
|
| Mdxhealth Sa Shs New (MDXH) | 1.9 | $5.0M | -3% | 1.4M | 3.57 |
|
| Apollo Global Mgmt (APO) | 1.9 | $5.0M | -2% | 34k | 144.76 |
|
| Emerson Electric (EMR) | 1.9 | $4.9M | -4% | 37k | 132.72 |
|
| Kkr & Co (KKR) | 1.9 | $4.9M | -4% | 38k | 127.48 |
|
| Astrazeneca Sponsored Adr | 1.8 | $4.7M | -3% | 51k | 91.93 |
|
| Rimini Str Inc Del (RMNI) | 1.8 | $4.7M | +149% | 1.2M | 3.87 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.7 | $4.5M | +159% | 273k | 16.35 |
|
| Rocket Cos Com Cl A (RKT) | 1.5 | $3.9M | -3% | 203k | 19.36 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 1.3 | $3.5M | NEW | 654k | 5.41 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $3.5M | -6% | 19k | 183.40 |
|
| Neogenomics Com New (NEO) | 1.3 | $3.4M | 285k | 11.76 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | -2% | 15k | 206.95 |
|
| Deere & Company (DE) | 1.1 | $3.0M | +7% | 6.4k | 465.57 |
|
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | -2% | 25k | 111.41 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 5.2k | 483.62 |
|
|
| Qnity Electronics Common Stock (Q) | 0.9 | $2.4M | NEW | 29k | 81.65 |
|
| Xylem (XYL) | 0.9 | $2.3M | -4% | 17k | 136.18 |
|
| Constellation Energy (CEG) | 0.8 | $2.1M | -2% | 6.1k | 353.27 |
|
| Aspen Aerogels (ASPN) | 0.8 | $2.1M | +134% | 799k | 2.68 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | +13% | 21k | 84.21 |
|
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | +4% | 50k | 32.06 |
|
| Paychex (PAYX) | 0.6 | $1.5M | -7% | 13k | 112.18 |
|
| Pfizer (PFE) | 0.6 | $1.5M | -5% | 60k | 24.90 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.4M | -4% | 10k | 143.31 |
|
| Crown Castle Intl (CCI) | 0.5 | $1.4M | -7% | 16k | 88.87 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.3M | -7% | 8.5k | 154.14 |
|
| Dupont De Nemours (DD) | 0.5 | $1.2M | -30% | 31k | 40.20 |
|
| Williams Companies (WMB) | 0.5 | $1.2M | +23% | 20k | 60.11 |
|
| Exelon Corporation (EXC) | 0.4 | $1.2M | 27k | 43.59 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $660k | -2% | 40k | 16.49 |
|
| Corteva (CTVA) | 0.2 | $581k | -3% | 8.7k | 67.03 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $577k | -8% | 29k | 20.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $534k | -2% | 1.7k | 313.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $532k | -2% | 1.7k | 313.00 |
|
| Apple (AAPL) | 0.1 | $348k | 1.3k | 271.86 |
|
|
| Dow (DOW) | 0.1 | $304k | 13k | 23.38 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $265k | 5.2k | 50.88 |
|
|
| International Business Machines (IBM) | 0.1 | $237k | 800.00 | 296.21 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 1.9k | 120.34 |
|
|
| Digimarc Corporation (DMRC) | 0.0 | $127k | 19k | 6.56 |
|
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $81k | 13k | 6.30 |
|
Past Filings by Samjo Management
SEC 13F filings are viewable for Samjo Management going back to 2023
- Samjo Management 2025 Q4 restated filed Feb. 17, 2026
- Samjo Management 2025 Q4 filed Feb. 13, 2026
- 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