Samjo Management, LLC
CIK: 0001986590SEC EDGAR →
Portfolio Value
$241.3M
Holdings
53
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC | 1,151,019 | $32.8M | 13.61% |
| 2 | GENIUS SPORTS LIMITED | 1,973,015 | $21.7M | 9.01% |
| 3 | POWERFLEET INC | 3,481,067 | $18.5M | 7.67% |
| 4 | INSPIRED ENTMT INC | 1,745,450 | $16.3M | 6.77% |
| 5 | ARTERIS INC | 1,027,130 | $15.9M | 6.60% |
| 6 | ZETA GLOBAL HOLDINGS CORP | 526,225 | $10.7M | 4.44% |
| 7 | SLB LIMITED | 228,509 | $8.8M | 3.63% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 14,755 | $7.4M | 3.07% |
| 9 | QXO INC | 337,130 | $6.5M | 2.69% |
| 10 | DIGITALBRIDGE GROUP INC | 402,145 | $6.2M | 2.56% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $89.4M | 37.1% |
| Industrials | 7 | $24.0M | 9.9% |
| Communication Services | 3 | $22.8M | 9.5% |
| Consumer Cyclical | 3 | $21.7M | 9.0% |
| Healthcare | 7 | $21.1M | 8.8% |
| Energy | 6 | $17.5M | 7.2% |
| Financial Services | 5 | $16.8M | 6.9% |
| Unknown | 2 | $8.8M | 3.7% |
| Consumer Defensive | 3 | $8.7M | 3.6% |
| Real Estate | 2 | $6.2M | 2.6% |
| Utilities | 1 | $2.1M | 0.9% |
| Basic Materials | 3 | $2.1M | 0.9% |