13F HOLDINGS REPORT
Samjo Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000919574-25-006611
Total Value
$261.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC | PDFS | 569,469 | $14.7M | 5.62% |
| 2 | PDF SOLUTIONS INC | PDFS | 551,250 | $14.2M | 5.44% |
| 3 | GENIUS SPORTS LIMITED | GENI | 851,900 | $10.5M | 4.03% |
| 4 | INSPIRED ENTMT INC | 45782N108 | 1,078,000 | $10.1M | 3.86% |
| 5 | INSPIRED ENTMT INC | 45782N108 | 1,063,660 | $10.0M | 3.81% |
| 6 | GENIUS SPORTS LIMITED | GENI | 768,000 | $9.5M | 3.63% |
| 7 | POWERFLEET INC | AIOT | 1,683,500 | $8.8M | 3.37% |
| 8 | THRYV HLDGS INC | THRY | 676,925 | $8.2M | 3.12% |
| 9 | THRYV HLDGS INC | THRY | 629,900 | $7.6M | 2.90% |
| 10 | ARTERIS INC | AIP | 742,900 | $7.5M | 2.87% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,327 | $7.2M | 2.75% |
| 12 | POWERFLEET INC | AIOT | 1,351,500 | $7.1M | 2.71% |
| 13 | ARTERIS INC | AIP | 696,130 | $7.0M | 2.69% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 192,615 | $5.5M | 2.08% |
| 15 | SCHLUMBERGER LTD | SLB | 154,980 | $5.3M | 2.03% |
| 16 | EMERSON ELEC CO | EMR | 38,700 | $5.1M | 1.94% |
| 17 | KKR & CO INC | KKRT | 38,995 | $5.1M | 1.94% |
| 18 | ZETA GLOBAL HOLDINGS CORP | ZETA | 237,700 | $4.7M | 1.80% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,375 | $4.7M | 1.80% |
| 20 | ZETA GLOBAL HOLDINGS CORP | ZETA | 217,660 | $4.3M | 1.65% |
| 21 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 366,000 | $4.3M | 1.64% |
| 22 | MDXHEALTH SA | MDXH | 895,000 | $4.2M | 1.59% |
| 23 | ASTRAZENECA PLC | AZN | 52,855 | $4.1M | 1.55% |
| 24 | SCHLUMBERGER LTD | SLB | 113,325 | $3.9M | 1.49% |
| 25 | TECHTARGET INC | TTGT | 593,000 | $3.4M | 1.32% |
| 26 | RTX CORPORATION | RTX | 20,545 | $3.4M | 1.31% |
| 27 | DUPONT DE NEMOURS INC | DD | 41,835 | $3.3M | 1.25% |
| 28 | QXO INC | QXO-PB | 168,015 | $3.2M | 1.22% |
| 29 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 270,685 | $3.2M | 1.21% |
| 30 | P10 INC | 69376K106 | 291,000 | $3.2M | 1.21% |
| 31 | COGNYTE SOFTWARE LTD | CGNT | 325,000 | $2.7M | 1.04% |
| 32 | DEERE & CO | DE | 5,950 | $2.7M | 1.04% |
| 33 | JOHNSON & JOHNSON | JNJ | 14,590 | $2.7M | 1.03% |
| 34 | WALMART INC | WMT | 25,890 | $2.7M | 1.02% |
| 35 | MICROSOFT CORP | MSFT | 5,150 | $2.7M | 1.02% |
| 36 | XYLEM INC | XYL | 17,620 | $2.6M | 0.99% |
| 37 | QXO INC | QXO-PB | 135,550 | $2.6M | 0.99% |
| 38 | MDXHEALTH SA | MDXH | 550,450 | $2.6M | 0.98% |
| 39 | TECHTARGET INC | TTGT | 422,050 | $2.5M | 0.94% |
| 40 | P10 INC | 69376K106 | 217,295 | $2.4M | 0.90% |
| 41 | RIMINI STR INC DEL | 76674Q107 | 485,000 | $2.3M | 0.87% |
| 42 | ROCKET COS INC | 77311W101 | 109,505 | $2.1M | 0.81% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 6,225 | $2.0M | 0.78% |
| 44 | ROCKET COS INC | 77311W101 | 99,550 | $1.9M | 0.74% |
| 45 | COGNYTE SOFTWARE LTD | CGNT | 220,175 | $1.8M | 0.71% |
| 46 | PAYCHEX INC | PAYX | 14,440 | $1.8M | 0.70% |
| 47 | COURSERA INC | COUR | 155,000 | $1.8M | 0.69% |
| 48 | NEOGEN CORP | NEOG | 315,500 | $1.8M | 0.69% |
| 49 | ASPEN AEROGELS INC | ASPN | 250,000 | $1.7M | 0.66% |
| 50 | CROWN CASTLE INC | CCI | 17,055 | $1.6M | 0.63% |
| 51 | PFIZER INC | PFE | 63,645 | $1.6M | 0.62% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 10,520 | $1.6M | 0.62% |
| 53 | STARBUCKS CORP | SBUX | 18,730 | $1.6M | 0.61% |
| 54 | BLACKSTONE INC | BX | 9,200 | $1.6M | 0.60% |
| 55 | NEOGENOMICS INC | NEO | 180,200 | $1.4M | 0.53% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,850 | $1.4M | 0.52% |
| 57 | NEOGEN CORP | NEOG | 229,945 | $1.3M | 0.50% |
| 58 | EXELON CORP | EXC | 27,100 | $1.2M | 0.47% |
| 59 | PRIMO BRANDS CORPORATION | PRMB | 55,000 | $1.2M | 0.46% |
| 60 | PRIMO BRANDS CORPORATION | PRMB | 50,050 | $1.1M | 0.42% |
| 61 | NEXXEN INTL LTD | M8T80P204 | 110,500 | $1.0M | 0.39% |
| 62 | WILLIAMS COS INC | 969457100 | 16,045 | $1.0M | 0.39% |
| 63 | SOUNDTHINKING INC | SSTI | 71,000 | $856,260 | 0.33% |
| 64 | NEOGENOMICS INC | NEO | 109,600 | $846,112 | 0.32% |
| 65 | ENERGY TRANSFER L P | ET-PI | 41,000 | $703,560 | 0.27% |
| 66 | ARES CAPITAL CORP | ARCC | 31,000 | $632,710 | 0.24% |
| 67 | ASPEN AEROGELS INC | ASPN | 90,825 | $632,142 | 0.24% |
| 68 | ALPHABET INC | GOOG | 1,750 | $426,213 | 0.16% |
| 69 | ALPHABET INC | GOOG | 1,750 | $425,425 | 0.16% |
| 70 | CORTEVA INC | CTVA | 6,000 | $405,780 | 0.16% |
| 71 | APPLE INC | AAPL | 1,280 | $325,926 | 0.12% |
| 72 | NOVO-NORDISK A S | NONOF | 5,300 | $294,097 | 0.11% |
| 73 | DUPONT DE NEMOURS INC | DD | 3,003 | $233,934 | 0.09% |
| 74 | DOW INC | DOW | 10,000 | $229,300 | 0.09% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 800 | $225,728 | 0.09% |
| 76 | EXXON MOBIL CORP | XOM | 1,900 | $214,225 | 0.08% |
| 77 | CORTEVA INC | CTVA | 3,003 | $203,093 | 0.08% |
| 78 | DIGIMARC CORP NEW | DMRC | 16,500 | $161,205 | 0.06% |
| 79 | KKR & CO INC | KKRT | 1,000 | $129,950 | 0.05% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,100 | $128,207 | 0.05% |
| 81 | EMPIRE ST RLTY OP L P | 292102100 | 12,904 | $96,006 | 0.04% |
| 82 | JOHNSON & JOHNSON | JNJ | 500 | $92,710 | 0.04% |
| 83 | DOW INC | DOW | 3,003 | $68,859 | 0.03% |
| 84 | DIGIMARC CORP NEW | DMRC | 2,875 | $28,089 | 0.01% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $10,055 | 0.00% |
| 86 | SPROTT FDS TR | SII | 50 | $3,022 | 0.00% |