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

RankStockSharesValue% 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

Top Buys

PDFS↑ Increased
$3.9M
PACKNEW
$3.5M
AIOT↑ Increased
$2.6M
RMNI↑ Increased
$2.4M
QNEW
$2.4M

Top Sells

THRYCLOSED
$15.8M
TTGTCLOSED
$5.9M
CGNTCLOSED
$4.6M
RKTCLOSED
$4.1M
INSE↓ Decreased
$3.8M

New Positions (2)

$3.5M · 654K shares
$2.4M · 29K shares

Closed Positions (8)

$15.8M · 1.3M shares
$5.9M · 1.0M shares
$4.6M · 545K shares
$4.1M · 209K shares
$1.8M · 155K shares
$1.0M · 111K shares
$856K · 71K shares
$3K · 50 shares

Sector Breakdown

Sector# HoldingsValue%
Technology11$89.4M37.1%
Industrials7$24.0M9.9%
Communication Services3$22.8M9.5%
Consumer Cyclical3$21.7M9.0%
Healthcare7$21.1M8.8%
Energy6$17.5M7.2%
Financial Services5$16.8M6.9%
Unknown2$8.8M3.7%
Consumer Defensive3$8.7M3.6%
Real Estate2$6.2M2.6%
Utilities1$2.1M0.9%
Basic Materials3$2.1M0.9%