Samjo Management as of June 30, 2026
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 | 548k | 70.79 | |
| Genius Sports Shares Cl A (GENI) | 10.3 | $30M | 4.9M | 6.06 | |
| Powerfleet (AIOT) | 7.0 | $20M | 5.3M | 3.84 | |
| Inspired Entmt (INSE) | 6.3 | $18M | 2.2M | 8.25 | |
| Arteris (AIP) | 5.7 | $17M | 340k | 48.59 | |
| PAR Technology Corporation (PAR) | 4.9 | $14M | 817k | 17.42 | |
| Cognyte Software Ord Shs (CGNT) | 4.1 | $12M | 1.4M | 8.78 | |
| Ambarella SHS (AMBA) | 4.1 | $12M | 137k | 85.80 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 3.7 | $11M | 549k | 19.68 | |
| SLB Com Stk (SLB) | 3.6 | $11M | 225k | 46.49 | |
| Rimini Str Inc Del (RMNI) | 2.8 | $8.0M | 1.9M | 4.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $7.9M | 16k | 500.39 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.4 | $6.9M | 1.4M | 4.87 | |
| Ridgepost Cap Cl A Com (RPC) | 2.4 | $6.8M | 866k | 7.87 | |
| Fluor Corporation (FLR) | 2.1 | $6.1M | 117k | 52.39 | |
| Kinder Morgan (KMI) | 2.1 | $6.0M | 189k | 31.97 | |
| Emerson Electric (EMR) | 1.6 | $4.7M | 33k | 143.15 | |
| Apollo Global Mgmt (APO) | 1.2 | $3.6M | 30k | 118.31 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 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 | 20k | 163.31 | |
| Kkr & Co (KKR) | 1.1 | $3.2M | 35k | 91.78 | |
| Tigo Energy (TYGO) | 0.9 | $2.7M | 1.1M | 2.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 23k | 113.26 | |
| Flotek Industries Com New (FTK) | 0.8 | $2.2M | 95k | 23.52 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 21k | 102.19 | |
| Neogen Corporation (NEOG) | 0.7 | $2.1M | 237k | 8.99 | |
| Cryoport Com Par $0.001 (CYRX) | 0.7 | $2.0M | 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 | 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 | 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 | 134k | 8.42 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.6k | 146.64 | |
| Xylem (XYL) | 0.4 | $1.1M | 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 | |
| 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 | 500.00 | 580.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | 1.9k | 136.72 | |
| Corning Incorporated (GLW) | 0.1 | $255k | 1.0k | 255.43 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $249k | 5.2k | 47.94 | |
| International Business Machines (IBM) | 0.1 | $225k | 800.00 | 281.21 | |
| UnitedHealth (UNH) | 0.1 | $208k | 500.00 | 415.63 | |
| Optimizerx Corp Com New (OPRX) | 0.1 | $183k | 32k | 5.72 | |
| Digimarc Parent (DMRC) | 0.1 | $147k | 18k | 8.22 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $72k | 13k | 5.55 |
