Samjo Management as of March 31, 2026
Portfolio Holdings for Samjo Management
Samjo Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 13.0 | $30M | 920k | 32.71 | |
| Arteris (AIP) | 8.1 | $19M | 1.1M | 16.44 | |
| Genius Sports Shares Cl A (GENI) | 7.2 | $17M | 3.8M | 4.43 | |
| Inspired Entmt (INSE) | 6.3 | $15M | 2.0M | 7.13 | |
| Powerfleet (AIOT) | 5.3 | $12M | 4.0M | 3.08 | |
| SLB Com Stk (SLB) | 5.0 | $12M | 226k | 51.39 | |
| Cognyte Software Ord Shs (CGNT) | 3.4 | $7.8M | 959k | 8.10 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 3.4 | $7.7M | 487k | 15.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $7.3M | 15k | 479.20 | |
| Qxo Com New (QXO) | 2.6 | $6.1M | 316k | 19.35 | |
| Kinder Morgan (KMI) | 2.6 | $6.1M | 181k | 33.53 | |
| Rimini Str Inc Del (RMNI) | 2.3 | $5.4M | 1.7M | 3.28 | |
| Ridgepost Cap Cl A Com (RPC) | 2.2 | $5.1M | 700k | 7.26 | |
| Astrazeneca Ord (AZN) | 2.1 | $4.8M | 25k | 193.69 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.1 | $4.8M | 1.3M | 3.57 | |
| PAR Technology Corporation (PAR) | 1.8 | $4.1M | 308k | 13.24 | |
| Emerson Electric (EMR) | 1.7 | $3.9M | 30k | 131.02 | |
| Apollo Global Mgmt (APO) | 1.7 | $3.8M | 34k | 111.42 | |
| Kkr & Co (KKR) | 1.5 | $3.5M | 38k | 92.50 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 14k | 244.44 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.4M | 18k | 192.90 | |
| Mdxhealth Sa Shs New (MDXH) | 1.4 | $3.3M | 1.4M | 2.30 | |
| Rocket Cos Com Cl A (RKT) | 1.4 | $3.2M | 225k | 14.25 | |
| Deere & Company (DE) | 1.4 | $3.2M | 5.6k | 563.30 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | 23k | 124.28 | |
| Qnity Electronics Common Stock (Q) | 1.2 | $2.7M | 23k | 115.38 | |
| Neogen Corporation (NEOG) | 1.2 | $2.7M | 288k | 9.29 | |
| Neogenomics Com New (NEO) | 1.0 | $2.3M | 317k | 7.42 | |
| Aspen Aerogels (ASPN) | 1.0 | $2.2M | 646k | 3.43 | |
| Ambarella SHS (AMBA) | 0.9 | $2.1M | 42k | 51.48 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 21k | 89.59 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.9M | 50k | 37.84 | |
| Constellation Energy (CEG) | 0.7 | $1.7M | 6.1k | 279.25 | |
| Pfizer (PFE) | 0.7 | $1.7M | 60k | 28.08 | |
| Blend Labs Cl A (BLND) | 0.7 | $1.7M | 983k | 1.70 | |
| Waste Management (WM) | 0.7 | $1.5M | 6.7k | 229.79 | |
| Williams Companies (WMB) | 0.7 | $1.5M | 21k | 72.78 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $1.5M | 79k | 18.83 | |
| Dupont De Nemours (DD) | 0.6 | $1.4M | 31k | 45.80 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 3.7k | 370.17 | |
| Exelon Corporation (EXC) | 0.6 | $1.3M | 27k | 49.02 | |
| Xylem (XYL) | 0.5 | $1.1M | 9.5k | 119.50 | |
| Daktronics (DAKT) | 0.5 | $1.1M | 58k | 19.55 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.7k | 144.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $772k | 40k | 19.30 | |
| Corteva (CTVA) | 0.3 | $725k | 8.7k | 83.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $634k | 5.5k | 114.99 | |
| Dow (DOW) | 0.2 | $542k | 13k | 41.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $475k | 1.7k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $473k | 1.7k | 286.86 | |
| Ares Capital Corporation (ARCC) | 0.1 | $333k | 19k | 18.02 | |
| Apple (AAPL) | 0.1 | $325k | 1.3k | 253.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $322k | 1.9k | 169.66 | |
| Digimarc Corporation (DMRC) | 0.0 | $95k | 19k | 4.91 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $65k | 13k | 5.04 |
