Samjo Management as of Dec. 31, 2025
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 | 1.2M | 28.53 | |
| Genius Sports Shares Cl A (GENI) | 8.2 | $22M | 2.0M | 11.02 | |
| Powerfleet (AIOT) | 7.0 | $19M | 3.5M | 5.32 | |
| Inspired Entmt (INSE) | 6.2 | $16M | 1.7M | 9.36 | |
| Arteris (AIP) | 6.0 | $16M | 1.0M | 15.50 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 4.1 | $11M | 526k | 20.35 | |
| SLB Com Stk (SLB) | 3.3 | $8.8M | 229k | 38.38 | |
| Cognyte Software Ord Shs (CGNT) | 3.2 | $8.4M | 896k | 9.40 | |
| Neogen Corporation (NEOG) | 3.2 | $8.4M | 473k | 17.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $7.4M | 15k | 502.65 | |
| Qxo Com New (QXO) | 2.5 | $6.5M | 337k | 19.29 | |
| Digitalbridge Group Cl A New (DBRG) | 2.3 | $6.2M | 402k | 15.34 | |
| Techtarget Com New (TTGT) | 1.9 | $5.1M | 941k | 5.40 | |
| Kinder Morgan (KMI) | 1.9 | $5.0M | 183k | 27.49 | |
| P10 Com Cl A (PX) | 1.9 | $5.0M | 510k | 9.81 | |
| Mdxhealth Sa Shs New (MDXH) | 1.9 | $5.0M | 1.4M | 3.57 | |
| Apollo Global Mgmt (APO) | 1.9 | $5.0M | 34k | 144.76 | |
| Emerson Electric (EMR) | 1.9 | $4.9M | 37k | 132.72 | |
| Kkr & Co (KKR) | 1.9 | $4.9M | 38k | 127.48 | |
| Astrazeneca Sponsored Adr | 1.8 | $4.7M | 51k | 91.93 | |
| Rimini Str Inc Del (RMNI) | 1.8 | $4.7M | 1.2M | 3.87 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.7 | $4.5M | 273k | 16.35 | |
| Rocket Cos Com Cl A (RKT) | 1.5 | $3.9M | 203k | 19.36 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.3 | $3.5M | 654k | 5.41 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.5M | 19k | 183.40 | |
| Neogenomics Com New (NEO) | 1.3 | $3.4M | 285k | 11.76 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 15k | 206.95 | |
| Deere & Company (DE) | 1.1 | $3.0M | 6.4k | 465.57 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 25k | 111.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 5.2k | 483.62 | |
| Qnity Electronics Common Stock (Q) | 0.9 | $2.4M | 29k | 81.65 | |
| Xylem (XYL) | 0.9 | $2.3M | 17k | 136.18 | |
| Constellation Energy (CEG) | 0.8 | $2.1M | 6.1k | 353.27 | |
| Aspen Aerogels (ASPN) | 0.8 | $2.1M | 799k | 2.68 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 21k | 84.21 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 50k | 32.06 | |
| Paychex (PAYX) | 0.6 | $1.5M | 13k | 112.18 | |
| Pfizer (PFE) | 0.6 | $1.5M | 60k | 24.90 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 10k | 143.31 | |
| Crown Castle Intl (CCI) | 0.5 | $1.4M | 16k | 88.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.3M | 8.5k | 154.14 | |
| Dupont De Nemours (DD) | 0.5 | $1.2M | 31k | 40.20 | |
| Williams Companies (WMB) | 0.5 | $1.2M | 20k | 60.11 | |
| Exelon Corporation (EXC) | 0.4 | $1.2M | 27k | 43.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $660k | 40k | 16.49 | |
| Corteva (CTVA) | 0.2 | $581k | 8.7k | 67.03 | |
| Ares Capital Corporation (ARCC) | 0.2 | $577k | 29k | 20.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $534k | 1.7k | 313.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $532k | 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 |
