Samjo Management as of Sept. 30, 2025
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 | 1.1M | 25.82 | |
| Inspired Entmt (INSE) | 7.7 | $20M | 2.1M | 9.38 | |
| Genius Sports Shares Cl A (GENI) | 7.7 | $20M | 1.6M | 12.38 | |
| Powerfleet (AIOT) | 6.1 | $16M | 3.0M | 5.24 | |
| Thryv Hldgs Com New (THRY) | 6.0 | $16M | 1.3M | 12.06 | |
| Arteris (AIP) | 5.6 | $15M | 1.4M | 10.10 | |
| Schlumberger Com Stk (SLB) | 3.5 | $9.2M | 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 | 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 | 1.4M | 4.65 | |
| Techtarget Com New (TTGT) | 2.3 | $5.9M | 1.0M | 5.81 | |
| Qxo Com New (QXO) | 2.2 | $5.8M | 304k | 19.06 | |
| P10 Com Cl A (PX) | 2.1 | $5.5M | 508k | 10.88 | |
| Kinder Morgan (KMI) | 2.1 | $5.5M | 193k | 28.31 | |
| Kkr & Co (KKR) | 2.0 | $5.2M | 40k | 129.95 | |
| Emerson Electric (EMR) | 1.9 | $5.1M | 39k | 131.18 | |
| Apollo Global Mgmt (APO) | 1.8 | $4.7M | 35k | 133.27 | |
| Cognyte Software Ord Shs (CGNT) | 1.7 | $4.6M | 545k | 8.40 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $4.1M | 53k | 76.72 | |
| Rocket Cos Com Cl A (RKT) | 1.5 | $4.1M | 209k | 19.38 | |
| Dupont De Nemours (DD) | 1.3 | $3.5M | 45k | 77.90 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.4M | 21k | 167.33 | |
| Neogen Corporation (NEOG) | 1.2 | $3.1M | 545k | 5.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 15k | 185.42 | |
| Deere & Company (DE) | 1.0 | $2.7M | 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 | 105k | 22.10 | |
| Rimini Str Inc Del (RMNI) | 0.9 | $2.3M | 485k | 4.68 | |
| Neogenomics Com New (NEO) | 0.9 | $2.2M | 290k | 7.72 | |
| Constellation Energy (CEG) | 0.8 | $2.0M | 6.2k | 329.07 | |
| Paychex (PAYX) | 0.7 | $1.8M | 14k | 126.76 | |
| Coursera (COUR) | 0.7 | $1.8M | 155k | 11.71 | |
| Crown Castle Intl (CCI) | 0.6 | $1.6M | 17k | 96.49 | |
| Pfizer (PFE) | 0.6 | $1.6M | 64k | 25.48 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 153.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 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 | 48k | 31.27 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 27k | 45.01 | |
| Nexxen Intl Shs New (NEXN) | 0.4 | $1.0M | 111k | 9.25 | |
| Williams Companies (WMB) | 0.4 | $1.0M | 16k | 63.35 | |
| Shotspotter (SSTI) | 0.3 | $856k | 71k | 12.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $704k | 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 | 1.8k | 243.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $425k | 1.8k | 243.10 | |
| Apple (AAPL) | 0.1 | $326k | 1.3k | 254.63 | |
| Dow (DOW) | 0.1 | $298k | 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 | 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 | 50.00 | 60.44 |
