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Samjo Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $293,023,370
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PDF SOLUTIONS INC · COM · 693282105 · shares: $38,813,095
- GENIUS SPORTS LIMITED · SHARES CL A · G3934V109 · shares: $29,773,083
- POWERFLEET INC · COM · 73931J109 · shares: $20,124,436
- INSPIRED ENTMT INC · COM · 45782N108 · shares: $18,347,175
- ARTERIS INC · COM · 04302A104 · shares: $16,521,086
- PAR TECHNOLOGY CORP · COM · 698884103 · shares: $14,223,517
- COGNYTE SOFTWARE LTD · ORD SHS · M25133105 · shares: $11,973,286
- AMBARELLA INC · SHS · G037AX101 · shares: $11,750,739
- ZETA GLOBAL HOLDINGS CORP · CL A · 98956A105 · shares: $10,809,535
- SLB LIMITED · COM STK · 806857108 · shares: $10,464,388
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PDF SOLUTIONS INC | COM | 693282105 | — | 297,600 shares | $21,067,104 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 250,685 shares | $17,745,991 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 2,695,000 shares | $16,331,700 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 2,218,050 shares | $13,441,383 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 540,465 shares | $10,636,351 |
| POWERFLEET INC | COM | 73931J109 | — | 2,760,000 shares | $10,589,950 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1,168,500 shares | $9,640,125 |
| POWERFLEET INC | COM | 73931J109 | — | 2,494,422 shares | $9,534,486 |
| ARTERIS INC | COM | 04302A104 | — | 189,000 shares | $9,183,510 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1,055,400 shares | $8,707,050 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,770 shares | $7,891,150 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 444,900 shares | $7,750,158 |
| ARTERIS INC | COM | 04302A104 | — | 151,010 shares | $7,337,576 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 371,605 shares | $6,473,359 |
| AMBARELLA INC | SHS | G037AX101 | — | 75,075 shares | $6,441,435 |
| SLB LIMITED | COM STK | 806857108 | — | 135,089 shares | $6,280,288 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 697,500 shares | $6,124,050 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 189,170 shares | $6,047,765 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 666,200 shares | $5,849,236 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 431,100 shares | $5,563,641 |
| AMBARELLA INC | SHS | G037AX101 | — | 61,880 shares | $5,309,304 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 988,575 shares | $4,814,183 |
| EMERSON ELEC CO | COM | 291011104 | — | 32,960 shares | $4,718,224 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 985,000 shares | $4,196,100 |
| SLB LIMITED | COM STK | 806857108 | — | 90,000 shares | $4,184,100 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 886,500 shares | $3,776,490 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 476,800 shares | $3,752,416 |
| FLUOR CORP | COM | 343412102 | — | 70,985 shares | $3,718,904 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 30,430 shares | $3,600,173 |
| MICROSOFT CORP | COM | 594918104 | — | 9,590 shares | $3,577,262 |
| DEERE & CO | COM | 244199105 | — | 5,615 shares | $3,561,763 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,470 shares | $3,420,976 |
| RTX CORPORATION | COM | 75513E101 | — | 17,275 shares | $3,277,586 |
| KKR & CO INC | COM | 48251W104 | — | 33,610 shares | $3,084,726 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 388,805 shares | $3,059,895 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 18,540 shares | $3,027,767 |
| WALMART INC | COM | 931142103 | — | 23,385 shares | $2,648,585 |
| FLUOR CORP | COM | 343412102 | — | 46,000 shares | $2,409,940 |
| STARBUCKS CORP | COM | 855244109 | — | 21,330 shares | $2,179,713 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 130,000 shares | $2,041,000 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 85,000 shares | $1,999,200 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 78,300 shares | $1,913,652 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,050 shares | $1,794,184 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 46,050 shares | $1,692,798 |
| TIGO ENERGY INC | COM | 88675P103 | — | 670,000 shares | $1,561,100 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,760 shares | $1,543,298 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,076 shares | $1,509,096 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 90,000 shares | $1,462,500 |
| PFIZER INC | COM | 717081103 | — | 60,145 shares | $1,448,292 |
| NEOGEN CORP | COM | 640491106 | — | 150,000 shares | $1,348,500 |
| EXELON CORP | COM | 30161N101 | — | 26,600 shares | $1,240,092 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 133,700 shares | $1,125,754 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,610 shares | $1,115,930 |
| TIGO ENERGY INC | COM | 88675P103 | — | 476,000 shares | $1,109,080 |
| XYLEM INC | COM | 98419M100 | — | 9,050 shares | $1,069,801 |
| NEOGEN CORP | COM | 640491106 | — | 87,200 shares | $783,928 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 40,000 shares | $764,800 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,510 shares | $648,362 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,650 shares | $589,661 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,650 shares | $582,995 |
| CORTEVA INC | COM | 22052L104 | — | 6,000 shares | $508,140 |
| APPLE INC | COM | 037833100 | — | 1,280 shares | $370,381 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 18,500 shares | $342,805 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 500 shares | $290,455 |
| DOW HLDGS INC | COM | 260557103 | — | 10,000 shares | $273,600 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,900 shares | $259,768 |
| CORNING INC | COM | 219350105 | — | 1,000 shares | $255,430 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,200 shares | $249,288 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,501 shares | $245,128 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 10,000 shares | $235,200 |
| CORTEVA INC | COM | 22052L104 | — | 2,663 shares | $225,529 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 800 shares | $224,968 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 500 shares | $207,815 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 32,000 shares | $183,040 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 8,800 shares | $173,184 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4,100 shares | $150,716 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 500 shares | $126,985 |
| DIGIMARC CORP | COM | 25382K100 | — | 15,000 shares | $123,300 |
| KKR & CO INC | COM | 48251W104 | — | 1,000 shares | $91,780 |
| DOW HLDGS INC | COM | 260557103 | — | 3,003 shares | $82,162 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 12,904 shares | $71,617 |
| DIGIMARC CORP | COM | 25382K100 | — | 2,875 shares | $23,633 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20 shares | $10,008 |