# Samjo Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1986590. Source: https://holderbook.com/funds/1986590-samjo-management-llc/

- Reported value: $293.0M
- Positions: 58
- Weight of the ten largest: 62.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $38.8M | 548,285 | 13.2% | 11 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $29.8M | 4,913,050 | 10.2% | 11 |
| POWERFLEET INC | [AIOT](https://holderbook.com/stocks/AIOT/) | $20.1M | 5,254,422 | 6.9% | 7 |
| INSPIRED ENTMT INC | [INSE](https://holderbook.com/stocks/INSE/) | $18.3M | 2,223,900 | 6.3% | 11 |
| ARTERIS INC | [AIP](https://holderbook.com/stocks/AIP/) | $16.5M | 340,010 | 5.6% | 11 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $14.2M | 816,505 | 4.9% | 2 |
| COGNYTE SOFTWARE LTD | [CGNT](https://holderbook.com/stocks/CGNT/) | $12.0M | 1,363,700 | 4.1% | 4 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $11.8M | 136,955 | 4.0% | 2 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $10.8M | 549,265 | 3.7% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $10.5M | 225,089 | 3.6% | 9 |
| RANPAK HOLDINGS CORP | [PACK](https://holderbook.com/stocks/PACK/) | $10.4M | 1,419,675 | 3.5% | 3 |
| RIMINI STR INC DEL | [RMNI](https://holderbook.com/stocks/RMNI/) | $8.0M | 1,871,500 | 2.7% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.9M | 15,790 | 2.7% | 11 |
| RIDGEPOST CAP INC | [RPC](https://holderbook.com/stocks/RPC/) | $6.8M | 865,605 | 2.3% | 11 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $6.1M | 116,985 | 2.1% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $6.0M | 189,170 | 2.1% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.7M | 32,960 | 1.6% | 11 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.6M | 30,430 | 1.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,590 | 1.2% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.6M | 5,615 | 1.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 13,970 | 1.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.3M | 17,275 | 1.1% | 11 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $3.3M | 20,041 | 1.1% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $3.2M | 34,610 | 1.1% | 11 |
| TIGO ENERGY INC | [TYGO](https://holderbook.com/stocks/TYGO/) | $2.7M | 1,146,000 | 0.9% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 23,385 | 0.9% | 11 |
| FLOTEK INDUSTRIES INC | [FTK](https://holderbook.com/stocks/FTK/) | $2.2M | 95,000 | 0.8% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.2M | 21,330 | 0.7% | 11 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $2.1M | 237,200 | 0.7% | 11 |
| CRYOPORT INC | [CYRX](https://holderbook.com/stocks/CYRX/) | $2.0M | 130,000 | 0.7% | 1 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $1.9M | 78,300 | 0.7% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.8M | 50,150 | 0.6% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.8M | 8,050 | 0.6% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.5M | 20,760 | 0.5% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.5M | 6,076 | 0.5% | 11 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $1.5M | 90,000 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4M | 60,145 | 0.5% | 11 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.2M | 26,600 | 0.4% | 11 |
| STELLUS CAP INVT CORP | [SCM](https://holderbook.com/stocks/SCM/) | $1.1M | 133,700 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,610 | 0.4% | 6 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.1M | 9,050 | 0.4% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $764.8K | 40,000 | 0.3% | 11 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $733.7K | 8,663 | 0.3% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $648.4K | 5,510 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $589.7K | 1,650 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $583.0K | 1,650 | 0.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $370.4K | 1,280 | 0.1% | 11 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $355.8K | 13,003 | 0.1% | 11 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $342.8K | 18,500 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $290.5K | 500 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $259.8K | 1,900 | 0.1% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $255.4K | 1,000 | 0.1% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $249.3K | 5,200 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $225.0K | 800 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $207.8K | 500 | 0.1% | 1 |
| OPTIMIZERX CORP | [OPRX](https://holderbook.com/stocks/OPRX/) | $183.0K | 32,000 | 0.1% | 1 |
| DIGIMARC CORP | [DMRC](https://holderbook.com/stocks/DMRC/) | $146.9K | 17,875 | 0.1% | 1 |
| EMPIRE ST RLTY OP L P | [ESBA](https://holderbook.com/stocks/ESBA/) | $71.6K | 12,904 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +43.3% | +14.8% | +28.4% | 100% |
| Q1 2026 | -9.8% | -4.6% | -5.1% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.2% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +0.2% | +10.5% | -10.2% | 100% |
| Q1 2025 | -12.3% | -4.6% | -7.7% | 100% |
| Q4 2024 | -7.1% | +2.1% | -9.2% | 84% |
| Q3 2024 | +15.4% | +5.4% | +10.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $293.0M | 58 |
| Q1 2026 | $231.3M | 55 |
| Q4 2025 | $258.7M | 56 |
| Q3 2025 | $261.8M | 59 |
| Q2 2025 | $237.0M | 58 |
| Q1 2025 | $235.9M | 57 |
| Q4 2024 | $265.2M | 54 |
| Q3 2024 | $289.8M | 53 |
| Q2 2024 | $268.5M | 53 |
| Q1 2024 | $284.3M | 55 |
| Q4 2023 | $282.3M | 50 |