Samjo Management, LLC
- SEC CIK
- 0001986590
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- −1 vs. Q4 2025
- Portfolio value
- $231.3M
- −$27.4M (−10.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 19,375 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,280 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 18,500 | $333.4K | 0.1% | −10,000−35.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,650 | $473.3K | 0.2% | −50−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,650 | $474.5K | 0.2% | −50−2.9% | Reduced | History |
| DOWDow Inc. | Stock | 13,003 | $541.6K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,510 | $633.6K | 0.3% | −2,990−35.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,663 | $725.2K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,000 | $772.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,710 | $1.11M | 0.5% | −2,370−23.5% | Reduced | History |
| DAKTDaktronics Inc | COM | 57,500 | $1.12M | 0.5% | +57,500 | New | History |
| XYLXylem Inc. | COM | 9,495 | $1.13M | 0.5% | −7,375−43.7% | Reduced | History |
| EXCExelon Corp | Stock | 26,600 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,650 | $1.35M | 0.6% | −1,500−29.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 31,048 | $1.42M | 0.6% | −100.0% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 78,450 | $1.48M | 0.6% | −194,525−71.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 20,760 | $1.51M | 0.7% | +1,000+5.1% | Added | History |
| WMWaste Management Inc | Stock | 6,655 | $1.53M | 0.7% | +6,655 | New | History |
| BLNDBlend Labs, Inc. | CL A | 982,500 | $1.67M | 0.7% | +982,500 | New | History |
| PFEPfizer Inc | Stock | 59,645 | $1.67M | 0.7% | −500−0.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 6,076 | $1.70M | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,150 | $1.90M | 0.8% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 21,330 | $1.91M | 0.8% | −100.0% | Reduced | History |
| AMBAAmbarella Inc | SHS | 41,630 | $2.14M | 0.9% | +41,630 | New | History |
| ASPNAspen Aerogels Inc | COM | 645,625 | $2.21M | 1.0% | −152,900−19.1% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 316,670 | $2.35M | 1.0% | +31,370+11.0% | Added | History |
| NEOGNeogen Corp | COM | 287,500 | $2.67M | 1.2% | −185,245−39.2% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 23,156 | $2.67M | 1.2% | −5,960−20.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,385 | $2.91M | 1.3% | −1,815−7.2% | Reduced | History |
| DEDeere & Co | Stock | 5,615 | $3.16M | 1.4% | −795−12.4% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 224,835 | $3.20M | 1.4% | +22,365+11.0% | Added | History |
| MDXHMDxHealth SA | SHS NEW | 1,449,450 | $3.33M | 1.4% | +53,500+3.8% | Added | History |
| RTXRTX Corp | Stock | 17,475 | $3.37M | 1.5% | −1,805−9.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,970 | $3.41M | 1.5% | −720−4.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 38,245 | $3.54M | 1.5% | −30−0.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 34,360 | $3.83M | 1.7% | −50−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 29,765 | $3.90M | 1.7% | −7,100−19.3% | Reduced | History |
| PARPar Technology Corp | COM | 307,985 | $4.11M | 1.8% | +307,985 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 1,330,775 | $4.75M | 2.1% | +676,975+103.5% | Added | History |
| AZNAstraZeneca PLC | ADR | 24,665 | $4.78M | 2.1% | −818−3.2% | ReducedConverted for a 1-for-2 split | History |
| RPCRidgepost Capital, Inc. | CL A COM | 699,635 | $5.08M | 2.2% | +189,190+37.1% | Added | History |
| RMNIRimini Street, Inc. | COM | 1,651,350 | $5.42M | 2.3% | +443,600+36.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 180,600 | $6.06M | 2.6% | −2,290−1.3% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 316,375 | $6.14M | 2.7% | −20,755−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,165 | $7.27M | 3.1% | +410+2.8% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 486,605 | $7.75M | 3.3% | −39,620−7.5% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 958,825 | $7.77M | 3.4% | +62,500+7.0% | Added | History |
| SLBSLB Limited | Stock | 225,719 | $11.6M | 5.0% | −2,790−1.2% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 3,992,117 | $12.3M | 5.3% | +511,050+14.7% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 2,029,950 | $14.5M | 6.3% | +284,500+16.3% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 3,751,900 | $16.6M | 7.2% | +1,778,885+90.2% | Added | History |
| AIPArteris, Inc. | COM | 1,144,030 | $18.8M | 8.1% | +116,900+11.4% | Added | History |
| PDFSPDF Solutions Inc | COM | 919,955 | $30.1M | 13.0% | −231,064−20.1% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DBRGDigitalBridge Group, Inc. | CL A NEW | 402,145 | $6.17M | 2.4% | History |
| TTGTTechTarget, Inc. | COM NEW | 941,350 | $5.08M | 2.0% | History |
| PAYXPaychex Inc | Stock | 13,400 | $1.50M | 0.6% | History |
| CCICrown Castle Inc. | REIT | 15,755 | $1.40M | 0.5% | History |
| NVONovo Nordisk A S | ADR | 5,200 | $264.6K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 800 | $237.0K | 0.1% | History |