13F HOLDINGS REPORT
Samjo Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000919574-26-000944
Total Value
$241.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC | PDFS | 611,900 | $17.5M | 7.23% |
| 2 | PDF SOLUTIONS INC | PDFS | 539,119 | $15.4M | 6.37% |
| 3 | GENIUS SPORTS LIMITED | GENI | 1,014,600 | $11.2M | 4.63% |
| 4 | GENIUS SPORTS LIMITED | GENI | 958,415 | $10.6M | 4.38% |
| 5 | POWERFLEET INC | AIOT | 1,880,500 | $10.0M | 4.15% |
| 6 | ARTERIS INC | AIP | 557,500 | $8.6M | 3.58% |
| 7 | INSPIRED ENTMT INC | 45782N108 | 911,800 | $8.5M | 3.54% |
| 8 | POWERFLEET INC | AIOT | 1,600,567 | $8.5M | 3.53% |
| 9 | INSPIRED ENTMT INC | 45782N108 | 833,650 | $7.8M | 3.23% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,735 | $7.4M | 3.07% |
| 11 | ARTERIS INC | AIP | 469,630 | $7.3M | 3.02% |
| 12 | ZETA GLOBAL HOLDINGS CORP | ZETA | 268,200 | $5.5M | 2.26% |
| 13 | SLB LIMITED | SLB | 138,509 | $5.3M | 2.20% |
| 14 | ZETA GLOBAL HOLDINGS CORP | ZETA | 258,025 | $5.3M | 2.18% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 182,890 | $5.0M | 2.08% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 34,410 | $5.0M | 2.06% |
| 17 | EMERSON ELEC CO | EMR | 36,865 | $4.9M | 2.03% |
| 18 | KKR & CO INC | KKRT | 37,275 | $4.8M | 1.97% |
| 19 | ASTRAZENECA PLC | AZN | 50,965 | $4.7M | 1.94% |
| 20 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 275,500 | $4.2M | 1.75% |
| 21 | QXO INC | QXO-PB | 191,330 | $3.7M | 1.53% |
| 22 | RTX CORPORATION | RTX | 19,280 | $3.5M | 1.47% |
| 23 | SLB LIMITED | SLB | 90,000 | $3.5M | 1.43% |
| 24 | DEERE & CO | DE | 6,410 | $3.0M | 1.24% |
| 25 | JOHNSON & JOHNSON | JNJ | 14,190 | $2.9M | 1.22% |
| 26 | MDXHEALTH SA | MDXH | 808,000 | $2.9M | 1.20% |
| 27 | P10 INC | 69376K106 | 291,000 | $2.9M | 1.18% |
| 28 | RIMINI STR INC DEL | 76674Q107 | 726,500 | $2.8M | 1.17% |
| 29 | QXO INC | QXO-PB | 145,800 | $2.8M | 1.17% |
| 30 | WALMART INC | WMT | 25,200 | $2.8M | 1.16% |
| 31 | PRIMO BRANDS CORPORATION | PRMB | 162,975 | $2.7M | 1.10% |
| 32 | MICROSOFT CORP | MSFT | 5,150 | $2.5M | 1.03% |
| 33 | XYLEM INC | XYL | 16,870 | $2.3M | 0.95% |
| 34 | QNITY ELECTRONICS INC | Q | 27,615 | $2.3M | 0.93% |
| 35 | P10 INC | 69376K106 | 219,445 | $2.2M | 0.89% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 6,076 | $2.1M | 0.89% |
| 37 | NEOGENOMICS INC | NEO | 180,200 | $2.1M | 0.88% |
| 38 | MDXHEALTH SA | MDXH | 587,950 | $2.1M | 0.87% |
| 39 | RANPAK HOLDINGS CORP | PACK | 382,500 | $2.1M | 0.86% |
| 40 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 126,645 | $1.9M | 0.81% |
| 41 | NEOGEN CORP | NEOG | 394,800 | $1.9M | 0.80% |
| 42 | RIMINI STR INC DEL | 76674Q107 | 481,250 | $1.9M | 0.77% |
| 43 | PRIMO BRANDS CORPORATION | PRMB | 110,000 | $1.8M | 0.75% |
| 44 | STARBUCKS CORP | SBUX | 21,340 | $1.8M | 0.74% |
| 45 | PAYCHEX INC | PAYX | 13,400 | $1.5M | 0.62% |
| 46 | PFIZER INC | PFE | 60,145 | $1.5M | 0.62% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,050 | $1.5M | 0.61% |
| 48 | ASPEN AEROGELS INC | ASPN | 504,500 | $1.5M | 0.61% |
| 49 | RANPAK HOLDINGS CORP | PACK | 271,300 | $1.5M | 0.61% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 10,080 | $1.4M | 0.60% |
| 51 | CROWN CASTLE INC | CCI | 15,755 | $1.4M | 0.58% |
| 52 | NEOGEN CORP | NEOG | 77,945 | $1.4M | 0.57% |
| 53 | BLACKSTONE INC | BX | 8,500 | $1.3M | 0.54% |
| 54 | NEOGENOMICS INC | NEO | 105,100 | $1.2M | 0.51% |
| 55 | WILLIAMS COS INC | 969457100 | 19,760 | $1.2M | 0.49% |
| 56 | EXELON CORP | EXC | 26,600 | $1.2M | 0.48% |
| 57 | DUPONT DE NEMOURS INC | DD | 28,055 | $1.1M | 0.47% |
| 58 | ASPEN AEROGELS INC | ASPN | 294,025 | $786,941 | 0.33% |
| 59 | ENERGY TRANSFER L P | ET-PI | 40,000 | $659,600 | 0.27% |
| 60 | ARES CAPITAL CORP | ARCC | 28,500 | $576,555 | 0.24% |
| 61 | ALPHABET INC | GOOG | 1,700 | $533,460 | 0.22% |
| 62 | ALPHABET INC | GOOG | 1,700 | $532,100 | 0.22% |
| 63 | CORTEVA INC | CTVA | 6,060 | $406,202 | 0.17% |
| 64 | APPLE INC | AAPL | 1,280 | $347,981 | 0.14% |
| 65 | NOVO-NORDISK A S | NONOF | 5,200 | $264,576 | 0.11% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 800 | $236,968 | 0.10% |
| 67 | DOW INC | DOW | 10,000 | $233,800 | 0.10% |
| 68 | EXXON MOBIL CORP | XOM | 1,900 | $228,646 | 0.09% |
| 69 | CORTEVA INC | CTVA | 2,603 | $174,479 | 0.07% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,100 | $131,446 | 0.05% |
| 71 | KKR & CO INC | KKRT | 1,000 | $127,480 | 0.05% |
| 72 | QNITY ELECTRONICS INC | Q | 1,501 | $122,557 | 0.05% |
| 73 | DUPONT DE NEMOURS INC | DD | 3,003 | $120,721 | 0.05% |
| 74 | DIGIMARC CORP NEW | DMRC | 16,500 | $108,240 | 0.04% |
| 75 | JOHNSON & JOHNSON | JNJ | 500 | $103,475 | 0.04% |
| 76 | EMPIRE ST RLTY OP L P | 292102100 | 12,904 | $81,295 | 0.03% |
| 77 | DOW INC | DOW | 3,003 | $70,210 | 0.03% |
| 78 | DIGIMARC CORP NEW | DMRC | 2,875 | $18,860 | 0.01% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $10,053 | 0.00% |