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 42.69% of Samjo Management's stock portfolio.
- Added to shares of these 10 stocks: PAR (+$8.9M), AMBA (+$8.2M), GENI (+$7.0M), FLR (+$6.1M), AIOT, CGNT, TYGO, FTK, MSFT, CYRX.
- Started 13 new stock positions in AMD, UNH, FTK, CYRX, TYGO, IBM, FLR, SCM, OPRX, KRNT. NVO, GLW, DMRC.
- Reduced shares in these 10 stocks: AIP (-$39M), PDFS (-$26M), QXO (-$6.1M), AZN, MDXH, RKT, NEO, ASPN, BLND, Dupont De Nemours.
- Sold out of its positions in ASPN, BLND, DAKT, Digimarc Corporation, Dupont De Nemours, NEO, RKT, QXO, MDXH, AZN.
- Samjo Management was a net seller of stock by $-35M.
- Samjo Management has $290M in assets under management (AUM), dropping by 25.24%.
- Central Index Key (CIK): 0001986590
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Portfolio Holdings for Samjo Management
Samjo Management holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 13.4 | $39M | -40% | 548k | 70.79 |
|
| Genius Sports Shares Cl A (GENI) | 10.3 | $30M | +30% | 4.9M | 6.06 |
|
| Powerfleet (AIOT) | 7.0 | $20M | +31% | 5.3M | 3.84 |
|
| Inspired Entmt (INSE) | 6.3 | $18M | +9% | 2.2M | 8.25 |
|
| Arteris (AIP) | 5.7 | $17M | -70% | 340k | 48.59 |
|
| PAR Technology Corporation (PAR) | 4.9 | $14M | +165% | 817k | 17.42 |
|
| Cognyte Software Ord Shs (CGNT) | 4.1 | $12M | +42% | 1.4M | 8.78 |
|
| Ambarella SHS (AMBA) | 4.1 | $12M | +228% | 137k | 85.80 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 3.7 | $11M | +12% | 549k | 19.68 |
|
| SLB Com Stk (SLB) | 3.6 | $11M | 225k | 46.49 |
|
|
| Rimini Str Inc Del (RMNI) | 2.8 | $8.0M | +13% | 1.9M | 4.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $7.9M | +4% | 16k | 500.39 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 2.4 | $6.9M | +6% | 1.4M | 4.87 |
|
| Ridgepost Cap Cl A Com (RPC) | 2.4 | $6.8M | +23% | 866k | 7.87 |
|
| Fluor Corporation (FLR) | 2.1 | $6.1M | NEW | 117k | 52.39 |
|
| Kinder Morgan (KMI) | 2.1 | $6.0M | +4% | 189k | 31.97 |
|
| Emerson Electric (EMR) | 1.6 | $4.7M | +10% | 33k | 143.15 |
|
| Apollo Global Mgmt (APO) | 1.2 | $3.6M | -11% | 30k | 118.31 |
|
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | +162% | 9.6k | 373.02 |
|
| Deere & Company (DE) | 1.2 | $3.6M | 5.6k | 634.33 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 14k | 253.97 |
|
|
| Raytheon Technologies Corp (RTX) | 1.1 | $3.3M | 17k | 189.73 |
|
|
| Qnity Electronics Common Stock (Q) | 1.1 | $3.3M | -13% | 20k | 163.31 |
|
| Kkr & Co (KKR) | 1.1 | $3.2M | -9% | 35k | 91.78 |
|
| Tigo Energy (TYGO) | 0.9 | $2.7M | NEW | 1.1M | 2.33 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 23k | 113.26 |
|
|
| Flotek Industries Com New (FTK) | 0.8 | $2.2M | NEW | 95k | 23.52 |
|
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 21k | 102.19 |
|
|
| Neogen Corporation (NEOG) | 0.7 | $2.1M | -17% | 237k | 8.99 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.7 | $2.0M | NEW | 130k | 15.70 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.7 | $1.9M | 78k | 24.44 |
|
|
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 50k | 36.76 |
|
|
| Waste Management (WM) | 0.6 | $1.8M | +20% | 8.1k | 222.88 |
|
| Williams Companies (WMB) | 0.5 | $1.5M | 21k | 74.34 |
|
|
| Constellation Energy (CEG) | 0.5 | $1.5M | 6.1k | 248.37 |
|
|
| Kornit Digital SHS (KRNT) | 0.5 | $1.5M | NEW | 90k | 16.25 |
|
| Pfizer (PFE) | 0.5 | $1.4M | 60k | 24.08 |
|
|
| Exelon Corporation (EXC) | 0.4 | $1.2M | 27k | 46.62 |
|
|
| Stellus Capital Investment (SCM) | 0.4 | $1.1M | NEW | 134k | 8.42 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.6k | 146.64 |
|
|
| Xylem (XYL) | 0.4 | $1.1M | -4% | 9.1k | 118.21 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $765k | 40k | 19.12 |
|
|
| Corteva (CTVA) | 0.3 | $734k | 8.7k | 84.69 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $648k | 5.5k | 117.67 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $590k | 1.7k | 357.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $583k | 1.7k | 353.33 |
|
|
| Apple (AAPL) | 0.1 | $370k | 1.3k | 289.36 |
|
|
| Dow (DOW) | 0.1 | $356k | 13k | 27.36 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $343k | 19k | 18.53 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $291k | NEW | 500.00 | 580.91 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | 1.9k | 136.72 |
|
|
| Corning Incorporated (GLW) | 0.1 | $255k | NEW | 1.0k | 255.43 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $249k | NEW | 5.2k | 47.94 |
|
| International Business Machines (IBM) | 0.1 | $225k | NEW | 800.00 | 281.21 |
|
| UnitedHealth (UNH) | 0.1 | $208k | NEW | 500.00 | 415.63 |
|
| Optimizerx Corp Com New (OPRX) | 0.1 | $183k | NEW | 32k | 5.72 |
|
| Digimarc Parent (DMRC) | 0.1 | $147k | NEW | 18k | 8.22 |
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $72k | 13k | 5.55 |
|
Past Filings by Samjo Management
SEC 13F filings are viewable for Samjo Management going back to 2023
- Samjo Management 2026 Q2 filed Aug. 14, 2026
- Samjo Management 2026 Q1 filed May 15, 2026
- 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