Institutional Manager · CIK 0001986590
Samjo Management, LLC
New York, NY · File #028-23445
Latest AUM
$241.3M
Positions
79
Top-10 Concentration
44.9%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202585 pos · $258.7M
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $241.3M
- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $261.8M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $237.0M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $235.9M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $265.2M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $289.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202473 pos · $268.5M
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $363.1M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $284.3M
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC | PDFS | 611,900 | $17.5M | 7.42% |
| 2 | PDF SOLUTIONS INC | PDFS | 539,119 | $15.4M | 6.54% |
| 3 | GENIUS SPORTS LIMITED | GENI | 1,014,600 | $11.2M | 4.75% |
| 4 | GENIUS SPORTS LIMITED | GENI | 958,415 | $10.6M | 4.49% |
| 5 | POWERFLEET INC | AIOT | 1,880,500 | $10.0M | 4.25% |
| 6 | ARTERIS INC | AIP | 557,500 | $8.6M | 3.67% |
| 7 | INSPIRED ENTMT INC | 45782N108 | 911,800 | $8.5M | 3.63% |
| 8 | POWERFLEET INC | AIOT | 1,600,567 | $8.5M | 3.62% |
| 9 | INSPIRED ENTMT INC | 45782N108 | 833,650 | $7.8M | 3.32% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,735 | $7.4M | 3.15% |
| 11 | ARTERIS INC | AIP | 469,630 | $7.3M | 3.10% |
| 12 | ZETA GLOBAL HOLDINGS CORP | ZETA | 268,200 | $5.5M | 2.32% |
| 13 | SLB LIMITED | SLB | 138,509 | $5.3M | 2.26% |
| 14 | ZETA GLOBAL HOLDINGS CORP | ZETA | 258,025 | $5.3M | 2.23% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 182,890 | $5.0M | 2.14% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 34,410 | $5.0M | 2.12% |
| 17 | EMERSON ELEC CO | EMR | 36,865 | $4.9M | 2.08% |
| 18 | KKR & CO INC | KKRT | 37,275 | $4.8M | 2.02% |
| 19 | ASTRAZENECA PLC | AZN | 50,965 | $4.7M | 1.99% |
| 20 | COGNYTE SOFTWARE LTD | CGNT | 492,450 | $4.6M | 1.97% |