Q4 2025 · 13F-HR
Samjo Management, LLCholdings as filed
Filed 2026-02-13 · accession 0000919574-26-000944
$241.3M
Reported value
53
Positions
2025-12-31
Period end
The Brief · Samjo Management, LLC · Q4 2025
AI · grounded in 13F
Samjo Management, LLC closed its position in THRY for a reduction of $15.76M. The fund also exited positions in TTGT and CGNT, totaling losses of $5.9M and $4.58M respectively. On the buy side, the fund established a new position in PACK worth $3.54M and added Q with a $2.38M investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693282105 | PDFS | PDF SOLUTIONS INC | $32.8M | 13.6% | 1,151,019 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $21.7M | 9.01% | 1,973,015 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $18.5M | 7.67% | 3,481,067 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $16.3M | 6.77% | 1,745,450 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $15.9M | 6.60% | 1,027,130 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $10.7M | 4.44% | 526,225 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8.8M | 3.63% | 228,509 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 3.07% | 14,755 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $6.5M | 2.70% | 337,130 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.2M | 2.56% | 402,145 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 2.08% | 182,890 | Common | NONE |
| 69376K106 | RPC | P10 INC | $5.0M | 2.08% | 510,445 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $5.0M | 2.07% | 1,395,950 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.0M | 2.06% | 34,410 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 2.03% | 36,865 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.9M | 2.02% | 38,275 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $4.7M | 1.94% | 1,207,750 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.7M | 1.94% | 50,965 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.5M | 1.85% | 272,975 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $3.5M | 1.47% | 653,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 1.47% | 19,280 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $3.4M | 1.39% | 285,300 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $3.3M | 1.37% | 472,745 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.26% | 14,690 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 1.24% | 6,410 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.16% | 25,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.03% | 5,150 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.4M | 0.99% | 29,116 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.95% | 16,870 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.3M | 0.94% | 798,525 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.89% | 6,076 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.74% | 21,340 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.67% | 50,150 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.62% | 13,400 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.62% | 60,145 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.60% | 10,080 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.58% | 15,755 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.54% | 8,500 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.52% | 31,058 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.49% | 19,760 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.48% | 26,600 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $659,600 | 0.27% | 40,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $580,681 | 0.24% | 8,663 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $576,555 | 0.24% | 28,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $533,460 | 0.22% | 1,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $532,100 | 0.22% | 1,700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $347,981 | 0.14% | 1,280 | Common | NONE |
| 260557103 | DOW | DOW INC | $304,010 | 0.13% | 13,003 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $264,576 | 0.11% | 5,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236,968 | 0.10% | 800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $228,646 | 0.09% | 1,900 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $127,100 | 0.05% | 19,375 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $81,295 | 0.03% | 12,904 | 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.