Q3 2025 · 13F-HR
Samjo Management, LLCholdings as filed
Filed 2025-11-13 · accession 0000919574-25-006611
$261.8M
Reported value
59
Positions
2025-09-30
Period end
The Brief · Samjo Management, LLC · Q3 2025
AI · grounded in 13F
Samjo Management, LLC established a new position in PDF Solutions Inc PDFS valued at $28.9M. The fund also initiated new stakes in Inspired Entmt Inc INSE and Genius Sports Limited GENI, both worth approximately $20M. Additional new positions include Powerfleet Inc AIOT at $15.9M and Thryv Hldgs Inc THRY at $15.8M. The fund ended the period with 59 positions and total AUM of $261.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693282105 | PDFS | PDF SOLUTIONS INC | $28.9M | 11.1% | 1,120,719 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $20.1M | 7.67% | 2,141,660 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $20.1M | 7.66% | 1,619,900 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $15.9M | 6.08% | 3,035,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $15.8M | 6.02% | 1,306,825 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $14.5M | 5.55% | 1,439,030 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.2M | 3.52% | 268,305 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $9.0M | 3.46% | 455,360 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.4M | 2.85% | 636,685 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.76% | 14,347 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $6.7M | 2.57% | 1,445,450 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $5.9M | 2.25% | 1,015,050 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $5.8M | 2.21% | 303,565 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $5.5M | 2.11% | 508,295 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.5M | 2.08% | 192,615 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.2M | 1.99% | 39,995 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 1.94% | 38,700 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 1.80% | 35,375 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $4.6M | 1.75% | 545,175 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.1M | 1.55% | 52,855 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $4.1M | 1.55% | 209,055 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.5M | 1.33% | 44,838 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 1.31% | 20,545 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $3.1M | 1.19% | 545,445 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.07% | 15,090 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 1.04% | 5,950 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.02% | 25,890 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.02% | 5,150 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.99% | 17,620 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.4M | 0.91% | 340,825 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $2.3M | 0.89% | 105,050 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $2.3M | 0.87% | 485,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $2.2M | 0.85% | 289,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.78% | 6,225 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.70% | 14,440 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $1.8M | 0.69% | 155,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.63% | 17,055 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.62% | 63,645 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.62% | 10,520 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.61% | 18,730 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.60% | 9,200 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.57% | 47,950 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.47% | 27,100 | Common | NONE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $1.0M | 0.39% | 110,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.39% | 16,045 | Common | NONE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $856,260 | 0.33% | 71,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $703,560 | 0.27% | 41,000 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $632,710 | 0.24% | 31,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $608,873 | 0.23% | 9,003 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $426,213 | 0.16% | 1,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $425,425 | 0.16% | 1,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $325,926 | 0.12% | 1,280 | Common | SOLE |
| 260557103 | DOW | DOW INC | $298,159 | 0.11% | 13,003 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $294,097 | 0.11% | 5,300 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $225,728 | 0.09% | 800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,225 | 0.08% | 1,900 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $189,294 | 0.07% | 19,375 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $96,006 | 0.04% | 12,904 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $3,022 | 0.00% | 50 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.