Samjo Management, LLC
- SEC CIK
- 0001986590
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 56
- −3 vs. Q3 2025
- Portfolio value
- $258.7M
- −$3.04M (−1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $81.3K | <0.1% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 19,375 | $127.1K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 800 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,200 | $264.6K | 0.1% | −100−1.9% | Reduced | History |
| DOWDow Inc. | Stock | 13,003 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,280 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,700 | $532.1K | 0.2% | −50−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,700 | $533.5K | 0.2% | −50−2.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 28,500 | $576.6K | 0.2% | −2,500−8.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,663 | $580.7K | 0.2% | −340−3.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,000 | $659.6K | 0.3% | −1,000−2.4% | Reduced | History |
| EXCExelon Corp | Stock | 26,600 | $1.16M | 0.4% | −500−1.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 19,760 | $1.19M | 0.5% | +3,715+23.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 31,058 | $1.25M | 0.5% | −13,780−30.7% | Reduced | History |
| BXBlackstone Inc. | COM | 8,500 | $1.31M | 0.5% | −700−7.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,755 | $1.40M | 0.5% | −1,300−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,080 | $1.44M | 0.6% | −440−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 60,145 | $1.50M | 0.6% | −3,500−5.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,400 | $1.50M | 0.6% | −1,040−7.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,150 | $1.61M | 0.6% | +2,200+4.6% | Added | History |
| SBUXStarbucks Corp | Stock | 21,340 | $1.80M | 0.7% | +2,610+13.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,076 | $2.15M | 0.8% | −149−2.4% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 798,525 | $2.26M | 0.9% | +457,700+134.3% | Added | History |
| XYLXylem Inc. | COM | 16,870 | $2.30M | 0.9% | −750−4.3% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 29,116 | $2.38M | 0.9% | +29,116 | New | History |
| MSFTMicrosoft Corp | Stock | 5,150 | $2.49M | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 25,200 | $2.81M | 1.1% | −690−2.7% | Reduced | History |
| DEDeere & Co | Stock | 6,410 | $2.98M | 1.2% | +460+7.7% | Added | History |
| JNJJohnson & Johnson | Stock | 14,690 | $3.04M | 1.2% | −400−2.7% | Reduced | History |
| NEOGNeogen Corp | COM | 472,745 | $3.30M | 1.3% | −72,700−13.3% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 285,300 | $3.36M | 1.3% | −4,500−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 19,280 | $3.54M | 1.4% | −1,265−6.2% | Reduced | History |
| PACKRanpak Holdings Corp. | COM CL A | 653,800 | $3.54M | 1.4% | +653,800 | New | History |
| RKTRocket Companies, Inc. | Stock | 202,470 | $3.92M | 1.5% | −6,585−3.1% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 272,975 | $4.46M | 1.7% | +167,925+159.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 50,965 | $4.69M | 1.8% | −1,890−3.6% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 1,207,750 | $4.69M | 1.8% | +722,750+149.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 38,275 | $4.88M | 1.9% | −1,720−4.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 36,865 | $4.89M | 1.9% | −1,835−4.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 34,410 | $4.98M | 1.9% | −965−2.7% | Reduced | History |
| MDXHMDxHealth SA | SHS NEW | 1,395,950 | $4.98M | 1.9% | −49,500−3.4% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 510,445 | $5.01M | 1.9% | +2,150+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 182,890 | $5.03M | 1.9% | −9,725−5.0% | Reduced | History |
| TTGTTechTarget, Inc. | COM NEW | 941,350 | $5.08M | 2.0% | −73,700−7.3% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 402,145 | $6.17M | 2.4% | −234,540−36.8% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 337,130 | $6.50M | 2.5% | +33,565+11.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,755 | $7.42M | 2.9% | +408+2.8% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 896,325 | $8.43M | 3.3% | +351,150+64.4% | Added | History |
| SLBSLB Limited | Stock | 228,509 | $8.77M | 3.4% | −39,796−14.8% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 526,225 | $10.7M | 4.1% | +70,865+15.6% | Added | History |
| AIPArteris, Inc. | COM | 1,027,130 | $15.9M | 6.2% | −411,900−28.6% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 1,745,450 | $16.3M | 6.3% | −396,210−18.5% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 3,481,067 | $18.5M | 7.2% | +446,067+14.7% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,973,015 | $21.7M | 8.4% | +353,115+21.8% | Added | History |
| PDFSPDF Solutions Inc | COM | 1,151,019 | $32.8M | 12.7% | +30,300+2.7% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| THRYThryv Holdings, Inc. | COM NEW | 1,306,825 | $15.8M | 6.0% | History |
| COURCoursera, Inc. | COM | 155,000 | $1.82M | 0.7% | History |
| NEXNNexxen International Ltd. | SHS NEW | 110,500 | $1.02M | 0.4% | History |
| SSTISoundthinking, Inc. | COM | 71,000 | $856.3K | 0.3% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 50 | $3.02K | <0.1% | – |