Samjo Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$241.3M
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDFSPDF SOLUTIONS INC | 1,151,019 | $32.8M | 13.61% | |
| 2 | GENIGENIUS SPORTS LIMITED | 1,973,015 | $21.7M | 9.01% | |
| 3 | AIOTPOWERFLEET INC | 3,481,067 | $18.5M | 7.67% | |
| 4 | INSEINSPIRED ENTMT INC | 1,745,450 | $16.3M | 6.77% | |
| 5 | AIPARTERIS INC | 1,027,130 | $15.9M | 6.60% | |
| 6 | ZETAZETA GLOBAL HOLDINGS CORP | 526,225 | $10.7M | 4.44% | |
| 7 | SLBSLB LIMITED | 228,509 | $8.8M | 3.63% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,755 | $7.4M | 3.07% | |
| 9 | QXOQXO INC | 337,130 | $6.5M | 2.69% | |
| 10 | DBRGDIGITALBRIDGE GROUP INC | 402,145 | $6.2M | 2.56% | |
| 11 | KMIKINDER MORGAN INC DEL | 182,890 | $5.0M | 2.08% | |
| 12 | RPCP10 INC | 510,445 | $5.0M | 2.07% | |
| 13 | MDXHMDXHEALTH SA | 1,395,950 | $5.0M | 2.06% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 34,410 | $5.0M | 2.06% | |
| 15 | EMREMERSON ELEC CO | 36,865 | $4.9M | 2.03% | |
| 16 | KKRKKR & CO INC | 38,275 | $4.9M | 2.02% | |
| 17 | AZNASTRAZENECA PLC | 50,965 | $4.7M | 1.94% | |
| 18 | RMNIRIMINI STR INC DEL | 1,207,750 | $4.7M | 1.94% | |
| 19 | PRMBPRIMO BRANDS CORPORATION | 272,975 | $4.5M | 1.85% | |
| 20 | PACKRANPAK HOLDINGS CORP | 653,800 | $3.5M | 1.47% | |
| 21 | RTXRTX CORPORATION | 19,280 | $3.5M | 1.46% | |
| 22 | NEONEOGENOMICS INC | 285,300 | $3.4M | 1.39% | |
| 23 | NEOGNEOGEN CORP | 472,745 | $3.3M | 1.37% | |
| 24 | JNJJOHNSON & JOHNSON | 14,690 | $3.0M | 1.26% | |
| 25 | DEDEERE & CO | 6,410 | $3.0M | 1.24% | |
| 26 | WMTWALMART INC | 25,200 | $2.8M | 1.16% | |
| 27 | MSFTMICROSOFT CORP | 5,150 | $2.5M | 1.03% | |
| 28 | QQNITY ELECTRONICS INC | 29,116 | $2.4M | 0.98% | |
| 29 | XYLXYLEM INC | 16,870 | $2.3M | 0.95% | |
| 30 | ASPNASPEN AEROGELS INC | 798,525 | $2.3M | 0.94% | |
| 31 | CEGCONSTELLATION ENERGY CORP | 6,076 | $2.1M | 0.89% | |
| 32 | SBUXSTARBUCKS CORP | 21,340 | $1.8M | 0.74% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 50,150 | $1.6M | 0.67% | |
| 34 | PAYXPAYCHEX INC | 13,400 | $1.5M | 0.62% | |
| 35 | PFEPFIZER INC | 60,145 | $1.5M | 0.62% | |
| 36 | PGPROCTER AND GAMBLE CO | 10,080 | $1.4M | 0.60% | |
| 37 | 8CWCROWN CASTLE INC | 15,755 | $1.4M | 0.58% | |
| 38 | BXBLACKSTONE INC | 8,500 | $1.3M | 0.54% | |
| 39 | DDDUPONT DE NEMOURS INC | 31,058 | $1.2M | 0.52% | |
| 40 | WMBWILLIAMS COS INC | 19,760 | $1.2M | 0.49% | |
| 41 | PEOEXELON CORP | 26,600 | $1.2M | 0.48% | |
| 42 | ETENERGY TRANSFER L P | 40,000 | $659K | 0.27% | |
| 43 | CTVACORTEVA INC | 8,663 | $580K | 0.24% | |
| 44 | ARCCARES CAPITAL CORP | 28,500 | $576K | 0.24% | |
| 45 | GOOGALPHABET INC | 1,700 | $533K | 0.22% | |
| 46 | GOOGLALPHABET INC | 1,700 | $532K | 0.22% | |
| 47 | AAPLAPPLE INC | 1,280 | $347K | 0.14% | |
| 48 | DOWDOW INC | 13,003 | $303K | 0.13% | |
| 49 | NVONOVO-NORDISK A S | 5,200 | $264K | 0.11% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 800 | $236K | 0.10% | |
| 51 | XOMEXXON MOBIL CORP | 1,900 | $228K | 0.09% | |
| 52 | DMRCDIGIMARC CORP NEW | 19,375 | $126K | 0.05% | |
| 53 | ESBAEMPIRE ST RLTY OP L P | 12,904 | $81K | 0.03% |