Samjo Management, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | PDFS | $38.8M | 548,285 | +0.23pp | 11q | -40.4%-$26.3M | |
| GENIUS SPORTS LIMITED | GENI | $29.8M | 4,913,050 | +2.97pp | 11q | +30.9%+$7.0M | |
| POWERFLEET INC | AIOT | $20.1M | 5,254,422 | +1.55pp | 7q | +31.6%+$4.8M | |
| INSPIRED ENTMT INC | INSE | $18.3M | 2,223,900 | flat | 11q | +9.6%+$1.6M | |
| ARTERIS INC | AIP | $16.5M | 340,010 | -2.49pp | 11q | -70.3%-$39.1M | |
| PAR TECHNOLOGY CORP | PAR | $14.2M | 816,505 | +3.08pp | 2q | +165.1%+$8.9M | |
| COGNYTE SOFTWARE LTD | CGNT | $12.0M | 1,363,700 | +0.73pp | 4q | +42.2%+$3.6M | |
| AMBARELLA INC | AMBA | $11.8M | 136,955 | +3.08pp | 2q | +229.0%+$8.2M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $10.8M | 549,265 | +0.34pp | 7q | +12.9%+$1.2M | |
| SLB LIMITED | SLB | $10.5M | 225,089 | -1.44pp | 9q | HELD | |
| RANPAK HOLDINGS CORP | PACK | $10.4M | 1,419,675 | +1.49pp | 3q | +6.7%+$649.9K | |
| RIMINI STR INC DEL | RMNI | $8.0M | 1,871,500 | +0.38pp | 6q | +13.3%+$937.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.9M | 15,790 | -0.45pp | 11q | +4.1%+$312.7K | |
| RIDGEPOST CAP INC | RPC | $6.8M | 865,605 | +0.13pp | 11q | +23.7%+$1.3M | |
| FLUOR CORP | FLR | $6.1M | 116,985 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $6.0M | 189,170 | -0.55pp | 11q | +4.7%+$274.0K | |
| EMERSON ELEC CO | EMR | $4.7M | 32,960 | -0.08pp | 11q | +10.7%+$457.4K | |
| APOLLO GLOBAL MGMT INC | APO | $3.6M | 30,430 | -0.43pp | 11q | -11.4%-$465.0K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,590 | +0.64pp | 11q | +162.7%+$2.2M | |
| DEERE & CO | DE | $3.6M | 5,615 | -0.15pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,970 | -0.27pp | 11q | HELD | |
| RTX CORPORATION | RTX | $3.3M | 17,275 | -0.34pp | 11q | -1.1%-$37.9K | |
| QNITY ELECTRONICS INC | Q | $3.3M | 20,041 | -0.04pp | 3q | -13.5%-$508.7K | |
| KKR & CO INC | KKR | $3.2M | 34,610 | -0.45pp | 11q | -9.5%-$333.6K | |
| TIGO ENERGY INC | TYGO | $2.7M | 1,146,000 | - | new | NEW | |
| WALMART INC | WMT | $2.6M | 23,385 | -0.35pp | 11q | HELD | |
| FLOTEK INDUSTRIES INC | FTK | $2.2M | 95,000 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $2.2M | 21,330 | -0.08pp | 11q | HELD | |
| NEOGEN CORP | NEOG | $2.1M | 237,200 | -0.43pp | 11q | -17.5%-$452.2K | |
| CRYOPORT INC | CYRX | $2.0M | 130,000 | - | new | NEW | |
| PRIMO BRANDS CORPORATION | PRMB | $1.9M | 78,300 | +0.01pp | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.8M | 50,150 | -0.19pp | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $1.8M | 8,050 | -0.05pp | 2q | +21.0%+$310.9K | |
| WILLIAMS COS INC | WMB | $1.5M | 20,760 | -0.13pp | 5q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 6,076 | -0.22pp | 11q | HELD | |
| KORNIT DIGITAL LTD | KRNT | $1.5M | 90,000 | - | new | NEW | |
| PFIZER INC | PFE | $1.4M | 60,145 | -0.23pp | 11q | +0.8%+$12.0K | |
| EXELON CORP | EXC | $1.2M | 26,600 | -0.14pp | 11q | HELD | |
| STELLUS CAP INVT CORP | SCM | $1.1M | 133,700 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,610 | -0.10pp | 6q | -1.3%-$14.7K | |
| XYLEM INC | XYL | $1.1M | 9,050 | -0.13pp | 7q | -4.7%-$52.6K | |
| ENERGY TRANSFER L P | ET | $764.8K | 40,000 | -0.07pp | 11q | HELD | |
| CORTEVA INC | CTVA | $733.7K | 8,663 | -0.06pp | 11q | HELD | |
| BLACKSTONE INC | BX | $648.4K | 5,510 | -0.05pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $589.7K | 1,650 | flat | 11q | HELD | |
| ALPHABET INC | GOOG | $583.0K | 1,650 | -0.01pp | 11q | HELD | |
| APPLE INC | AAPL | $370.4K | 1,280 | -0.01pp | 11q | HELD | |
| DOW HLDGS INC | DOW | $355.8K | 13,003 | -0.11pp | 11q | HELD | |
| ARES CAPITAL CORP | ARCC | $342.8K | 18,500 | -0.03pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $290.5K | 500 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $259.8K | 1,900 | -0.05pp | 10q | HELD | |
| CORNING INC | GLW | $255.4K | 1,000 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $249.3K | 5,200 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $225.0K | 800 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $207.8K | 500 | - | new | NEW | |
| OPTIMIZERX CORP | OPRX | $183.0K | 32,000 | - | new | NEW | |
| DIGIMARC CORP | DMRC | $146.9K | 17,875 | - | new | NEW | |
| EMPIRE ST RLTY OP L P | ESBA | $71.6K | 12,904 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $84.8M | 29.0% |
| Semiconductors & Electronics | $59.3M | 20.3% |
| Telecom & Media | $29.8M | 10.2% |
| Energy | $20.7M | 7.1% |
| Industrials | $16.5M | 5.6% |
| Computer Hardware | $14.8M | 5.1% |
| Capital Markets | $14.2M | 4.9% |
| Biotech & Pharma | $9.4M | 3.2% |
| Business Services | $8.2M | 2.8% |
| Insurance | $8.1M | 2.8% |
| Construction & Building | $6.1M | 2.1% |
| Retail & Consumer | $4.8M | 1.6% |
| Other sectors | $16.0M | 5.5% |
| Not classified | $259.8K | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $293.0M | 58 | 13 | 16 | 9 | 10 | 62.4% | 45 |
| Q1 2026 | $231.3M | 55 | 6 | 13 | 22 | 7 | 57.4% | 45 |
| Q4 2025 | $258.7M | 56 | 2 | 14 | 32 | 5 | 56.9% | 48 |
| Q3 2025 | $261.8M | 59 | 6 | 13 | 24 | 5 | 56.6% | 44 |
| Q2 2025 | $237.0M | 58 | 3 | 18 | 14 | 2 | 56.9% | 44 |
| Q1 2025 | $235.9M | 57 | 5 | 12 | 16 | 2 | 57.9% | 44 |
| Q4 2024 | $265.2M | 54 | 10 | 10 | 13 | 9 | 62.0% | 44 |
| Q3 2024 | $289.8M | 53 | 4 | 11 | 11 | 4 | 70.3% | 43 |
| Q2 2024 | $268.5M | 53 | 3 | 16 | 14 | 5 | 73.2% | 44 |
| Q1 2024 | $284.3M | 55 | 6 | 15 | 13 | 1 | 76.5% | 44 |
| Q4 2023 | $282.3M | 50 | 0 | 0 | 0 | 0 | 81.9% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.