Samjo Management, LLC
- SEC CIK
- 0001986590
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 59
- +1 vs. Q2 2025
- Portfolio value
- $261.8M
- +$24.8M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | COM | 1,120,719 | $28.9M | 11.1% | +184,925+19.8% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 2,141,660 | $20.1M | 7.7% | +64,150+3.1% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,619,900 | $20.1M | 7.7% | −185,850−10.3% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 3,035,000 | $15.9M | 6.1% | +805,450+36.1% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 1,306,825 | $15.8M | 6.0% | −533,200−29.0% | Reduced | History |
| AIPArteris, Inc. | COM | 1,439,030 | $14.5M | 5.6% | +519,730+56.5% | Added | History |
| SLBSLB Limited | Stock | 268,305 | $9.22M | 3.5% | +34,790+14.9% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 455,360 | $9.05M | 3.5% | −5,450−1.2% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 636,685 | $7.45M | 2.8% | +16,550+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,347 | $7.21M | 2.8% | −83−0.6% | Reduced | History |
| MDXHMDxHealth SA | SHS NEW | 1,445,450 | $6.72M | 2.6% | −89,900−5.9% | Reduced | History |
| TTGTTechTarget, Inc. | COM NEW | 1,015,050 | $5.90M | 2.3% | +1,015,050 | New | History |
| QXOQXO, Inc. | COM NEW | 303,565 | $5.79M | 2.2% | +303,565 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 508,295 | $5.53M | 2.1% | −14,900−2.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 192,615 | $5.45M | 2.1% | −920−0.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 39,995 | $5.20M | 2.0% | −1,050−2.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 38,700 | $5.08M | 1.9% | −1,790−4.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 35,375 | $4.71M | 1.8% | −880−2.4% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 545,175 | $4.58M | 1.7% | +545,175 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 52,855 | $4.06M | 1.5% | −1,450−2.7% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 209,055 | $4.05M | 1.5% | +209,055 | New | History |
| DDDuPont de Nemours, Inc. | COM | 44,838 | $3.49M | 1.3% | +27,535+159.1% | Added | History |
| RTXRTX Corp | Stock | 20,545 | $3.44M | 1.3% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 545,445 | $3.11M | 1.2% | −153,165−21.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,090 | $2.80M | 1.1% | −300−1.9% | Reduced | History |
| DEDeere & Co | Stock | 5,950 | $2.72M | 1.0% | +1,330+28.8% | Added | History |
| WMTWalmart Inc. | Stock | 25,890 | $2.67M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,150 | $2.67M | 1.0% | −100−1.9% | Reduced | History |
| XYLXylem Inc. | COM | 17,620 | $2.60M | 1.0% | −60−0.3% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 340,825 | $2.37M | 0.9% | −2,800−0.8% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 105,050 | $2.32M | 0.9% | −216,810−67.4% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 485,000 | $2.27M | 0.9% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 289,800 | $2.24M | 0.9% | −410,170−58.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 6,225 | $2.05M | 0.8% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 14,440 | $1.83M | 0.7% | −950−6.2% | Reduced | History |
| COURCoursera, Inc. | COM | 155,000 | $1.82M | 0.7% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 17,055 | $1.65M | 0.6% | +680+4.2% | Added | History |
| PFEPfizer Inc | Stock | 63,645 | $1.62M | 0.6% | −2,000−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,520 | $1.62M | 0.6% | +205+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 18,730 | $1.58M | 0.6% | +5,660+43.3% | Added | History |
| BXBlackstone Inc. | COM | 9,200 | $1.57M | 0.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 47,950 | $1.50M | 0.6% | +2,800+6.2% | Added | History |
| EXCExelon Corp | Stock | 27,100 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| NEXNNexxen International Ltd. | SHS NEW | 110,500 | $1.02M | 0.4% | +110,500 | New | History |
| WMBWilliams Companies, Inc. | COM | 16,045 | $1.02M | 0.4% | +2,975+22.8% | Added | History |
| SSTISoundthinking, Inc. | COM | 71,000 | $856.3K | 0.3% | −11,000−13.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,000 | $703.6K | 0.3% | −4,500−9.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 31,000 | $632.7K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 9,003 | $608.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,750 | $426.2K | 0.2% | −50−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,750 | $425.4K | 0.2% | −50−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,280 | $325.9K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 13,003 | $298.2K | 0.1% | −6,000−31.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,300 | $294.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 800 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $214.2K | 0.1% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 19,375 | $189.3K | 0.1% | −17,700−47.7% | Reduced | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 50 | $3.02K | <0.1% | +50 | New | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CTLPCantaloupe, Inc. | COM | 1,257,785 | $13.8M | 5.8% | History |
| CERTCertara, Inc. | COM | 160,000 | $1.87M | 0.8% | History |
| SVCOSilvaco Group, Inc. | COM | 155,100 | $732.1K | 0.3% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 70,000 | $658.7K | 0.3% | History |
| BDSXBiodesix Inc | COM | 25,000 | $7.05K | <0.1% | History |