Samjo Management, LLC
CIK: 0001986590Latest portfolio: $241.3M · Q4 2025
Holdings
53
Total Value
$241.3M
New Positions
2
Closed Positions
8
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PDFSPDF SOLUTIONS INC | 1,151,019 | $32.8M | 13.61% | +30K | |
| 2 | GENIGENIUS SPORTS LIMITED | 1,973,015 | $21.7M | 9.01% | +353K | |
| 3 | AIOTPOWERFLEET INC | 3,481,067 | $18.5M | 7.67% | +446K | |
| 4 | INSEINSPIRED ENTMT INC | 1,745,450 | $16.3M | 6.77% | -396,210 | |
| 5 | AIPARTERIS INC | 1,027,130 | $15.9M | 6.60% | -411,900 | |
| 6 | ZETAZETA GLOBAL HOLDINGS CORP | 526,225 | $10.7M | 4.44% | +71K | |
| 7 | SLBSLB LIMITED | 228,509 | $8.8M | 3.63% | -39,796 | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,755 | $7.4M | 3.07% | +408 | |
| 9 | QXOQXO INC | 337,130 | $6.5M | 2.69% | +34K | |
| 10 | DBRGDIGITALBRIDGE GROUP INC | 402,145 | $6.2M | 2.56% | -234,540 | |
| 11 | KMIKINDER MORGAN INC DEL | 182,890 | $5.0M | 2.08% | -9,725 | |
| 12 | RPCP10 INC | 510,445 | $5.0M | 2.07% | +2K | |
| 13 | MDXHMDXHEALTH SA | 1,395,950 | $5.0M | 2.06% | -49,500 | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 34,410 | $5.0M | 2.06% | -965 | |
| 15 | EMREMERSON ELEC CO | 36,865 | $4.9M | 2.03% | -1,835 | |
| 16 | KKRKKR & CO INC | 38,275 | $4.9M | 2.02% | -1,720 | |
| 17 | RMNIRIMINI STR INC DEL | 1,207,750 | $4.7M | 1.94% | +723K | |
| 18 | AZNASTRAZENECA PLC | 50,965 | $4.7M | 1.94% | -1,890 | |
| 19 | PRMBPRIMO BRANDS CORPORATION | 272,975 | $4.5M | 1.85% | +168K | |
| 20 | PACKRANPAK HOLDINGS CORP | 653,800 | $3.5M | 1.47% | NEW | |
| 21 | RTXRTX CORPORATION | 19,280 | $3.5M | 1.46% | -1,265 | |
| 22 | NEONEOGENOMICS INC | 285,300 | $3.4M | 1.39% | -4,500 | |
| 23 | NEOGNEOGEN CORP | 472,745 | $3.3M | 1.37% | -72,700 | |
| 24 | JNJJOHNSON & JOHNSON | 14,690 | $3.0M | 1.26% | -400 | |
| 25 | DEDEERE & CO | 6,410 | $3.0M | 1.24% | +460 |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($3.2838185191592012e+35T)
Industrials0.0% ($6502489235352985600.0T)
Healthcare0.0% ($498246853354330432.0T)
Energy0.0% ($8769502716071.2T)
Financial Services0.0% ($5006498148.8T)
Consumer Cyclical0.0% ($1633.6T)
Consumer Defensive0.0% ($446.2T)
Communication Services0.0% ($21.7T)
Basic Materials0.0% ($1.2T)
Unknown0.0% ($74.2B)
Real Estate0.0% ($616.9M)
Utilities0.0% ($2.1M)
Filing History
Fund Information
Samjo Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $241.3M across 53 holdings. The largest position is PDF SOLUTIONS INC (PDFS), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.