Samjo Management, LLC — 13F Holdings & Portfolio

CIK 1986590 · latest 13F-HR filed 2026-05-15

Samjo Management, LLC manages $231.3M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PDFS (6.60%), PDFS (6.41%), AIP (4.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 7, added to 18, and trimmed 26.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$231.3M

Long-equity book

Holdings

84

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+6 / −7 / ↑18 / ↓26

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ARTERIS INC$2.9M +18.1%
  • SLB LIMITED$2.8M +32.3%
  • RANPAK HOLDINGS CORP$1.2M +34.3%
  • KINDER MORGAN INC DEL$1.0M +20.4%
  • RIMINI STR INC DEL$730.4K +15.6%
Show all 18

Top Trims

  • POWERFLEET INC-$6.2M -33.6%
  • GENIUS SPORTS LIMITED-$5.1M -23.6%
  • PRIMO BRANDS CORPORATION-$3.0M -66.9%
  • ZETA GLOBAL HOLDINGS CORP-$3.0M -27.7%
  • PDF SOLUTIONS INC-$2.7M -8.4%
Show all 26

New Positions

  • ASTRAZENECA PLC$4.8M
  • PAR TECHNOLOGY CORP$4.1M
  • AMBARELLA INC$2.1M
  • BLEND LABS INC$1.7M
  • WASTE MGMT INC DEL$1.5M
Show all 6

Exited Positions

  • DIGITALBRIDGE GROUP INC$6.2M
  • TECHTARGET INC$5.1M
  • ASTRAZENECA PLC$4.7M
  • PAYCHEX INC$1.5M
  • CROWN CASTLE INC$1.4M
Show all 7
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PDF SOLUTIONS INC PDFS 693282105 $15.3M 6.60% 466,600 SH
2 PDF SOLUTIONS INC PDFS 693282105 $14.8M 6.41% 453,355 SH
3 ARTERIS INC AIP 04302A104 $9.8M 4.25% 598,100 SH
4 GENIUS SPORTS LIMITED GENI G3934V109 $9.1M 3.93% 2,054,000 SH
5 ARTERIS INC AIP 04302A104 $9.0M 3.88% 545,930 SH
6 INSPIRED ENTMT INC INSE 45782N108 $7.6M 3.27% 1,061,000 SH
7 GENIUS SPORTS LIMITED GENI G3934V109 $7.5M 3.25% 1,697,900 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.3M 3.14% 15,145 SH
9 POWERFLEET INC AIOT 73931J109 $7.1M 3.08% 2,311,000 SH
10 SLB LIMITED SLB 806857108 $7.0M 3.02% 135,719 SH
11 INSPIRED ENTMT INC INSE 45782N108 $6.9M 2.99% 968,950 SH
12 KINDER MORGAN INC DEL KMI 49456B101 $6.1M 2.62% 180,600 SH
13 POWERFLEET INC AIOT 73931J109 $5.2M 2.24% 1,681,117 SH
14 ASTRAZENECA PLC AZN G0593M107 $4.8M 2.07% 24,665 SH
15 SLB LIMITED SLB 806857108 $4.6M 2.00% 90,000 SH
16 ZETA GLOBAL HOLDINGS CORP ZETA 98956A105 $4.1M 1.79% 260,600 SH
17 COGNYTE SOFTWARE LTD CGNT M25133105 $4.1M 1.77% 504,650 SH
18 EMERSON ELEC CO EMR 291011104 $3.9M 1.69% 29,765 SH
19 APOLLO GLOBAL MGMT INC APO 03769M106 $3.8M 1.66% 34,360 SH
20 COGNYTE SOFTWARE LTD CGNT M25133105 $3.7M 1.59% 454,175 SH
21 ZETA GLOBAL HOLDINGS CORP ZETA 98956A105 $3.6M 1.56% 226,005 SH
22 KKR & CO INC KKR 48251W104 $3.4M 1.49% 37,245 SH
23 RTX CORPORATION RTX 75513E101 $3.4M 1.46% 17,475 SH
24 QXO INC QXO 82846H405 $3.3M 1.44% 171,375 SH
25 JOHNSON & JOHNSON JNJ 478160104 $3.3M 1.42% 13,470 SH
26 DEERE & CO DE 244199105 $3.2M 1.37% 5,615 SH
27 RIMINI STR INC DEL RMNI 76674Q107 $3.0M 1.30% 919,000 SH
28 WALMART INC WMT 931142103 $2.9M 1.26% 23,385 SH
29 RIDGEPOST CAP INC RPC 69376K106 $2.8M 1.22% 390,000 SH
30 QXO INC QXO 82846H405 $2.8M 1.21% 145,000 SH
31 RANPAK HOLDINGS CORP PACK 75321W103 $2.6M 1.11% 719,600 SH
32 QNITY ELECTRONICS INC Q 74743L100 $2.5M 1.08% 21,655 SH
33 RIMINI STR INC DEL RMNI 76674Q107 $2.4M 1.04% 732,350 SH
34 PAR TECHNOLOGY CORP PAR 698884103 $2.3M 0.98% 171,300 SH
35 RIDGEPOST CAP INC RPC 69376K106 $2.2M 0.97% 309,635 SH
36 RANPAK HOLDINGS CORP PACK 75321W103 $2.2M 0.94% 611,175 SH
37 STARBUCKS CORP SBUX 855244109 $1.9M 0.83% 21,330 SH
38 MDXHEALTH SA MDXH B5950S113 $1.9M 0.81% 810,000 SH
39 PAR TECHNOLOGY CORP PAR 698884103 $1.8M 0.79% 136,685 SH
40 ROCKET COS INC RKT 77311W101 $1.8M 0.79% 127,835 SH
41 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.7M 0.75% 46,050 SH
42 CONSTELLATION ENERGY CORP CEG 21037T109 $1.7M 0.73% 6,076 SH
43 PFIZER INC PFE 717081103 $1.7M 0.72% 59,645 SH
44 NEOGEN CORP NEOG 640491106 $1.7M 0.72% 180,000 SH
45 WASTE MGMT INC DEL WM 94106L109 $1.5M 0.66% 6,655 SH
46 WILLIAMS COS INC WMB 969457100 $1.5M 0.65% 20,760 SH
47 PRIMO BRANDS CORPORATION PRMB 741623102 $1.5M 0.64% 78,450 SH
48 MDXHEALTH SA MDXH B5950S113 $1.5M 0.64% 639,450 SH
49 NEOGENOMICS INC NEO 64049M209 $1.4M 0.60% 188,000 SH
50 ROCKET COS INC RKT 77311W101 $1.4M 0.60% 97,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $231.3M 84 0000919574-26-003552
2025-12-31 2026-02-17 $258.7M 85 0000919574-26-001176
2025-12-31 2026-02-13 $241.3M 79 0000919574-26-000944