Q1 2026 · 13F-HR
Samjo Management, LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003552
$231.3M
Reported value
55
Positions
2026-03-31
Period end
The Brief · Samjo Management, LLC · Q1 2026
AI · grounded in 13F
Samjo Management, LLC exited its position in DigitalBridge Group Inc DBRG, reducing its exposure by $6.17M. The fund established new positions in Cognyte Software Ltd CGNT for $7.77M, AstraZeneca PLC AZN for $4.78M, and Par Technology Corp PAR for $4.11M. Additionally, the fund closed its position in AstraZeneca PLC AZNN, resulting in a $4.69M decrease.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693282105 | PDFS | PDF SOLUTIONS INC | $30.1M | 13.0% | 919,955 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $18.8M | 8.13% | 1,144,030 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $16.6M | 7.19% | 3,751,900 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $14.5M | 6.26% | 2,029,950 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $12.3M | 5.32% | 3,992,117 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $11.6M | 5.02% | 225,719 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $7.8M | 3.36% | 958,825 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.7M | 3.35% | 486,605 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 3.14% | 15,165 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $6.1M | 2.66% | 316,375 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.1M | 2.62% | 180,600 | Common | NONE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $5.4M | 2.34% | 1,651,350 | Common | SOLE |
| 69376K106 | RPC | RIDGEPOST CAP INC | $5.1M | 2.20% | 699,635 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $4.8M | 2.07% | 24,665 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.8M | 2.05% | 1,330,775 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.1M | 1.78% | 307,985 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 1.69% | 29,765 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.8M | 1.66% | 34,360 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.5M | 1.53% | 38,245 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.48% | 13,970 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 1.46% | 17,475 | Common | NONE |
| B5950S113 | MDXH | MDXHEALTH SA | $3.3M | 1.44% | 1,449,450 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.2M | 1.39% | 224,835 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 1.37% | 5,615 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 1.26% | 23,385 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.7M | 1.16% | 23,156 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2.7M | 1.15% | 287,500 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $2.3M | 1.02% | 316,670 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.2M | 0.95% | 645,625 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.1M | 0.93% | 41,630 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.83% | 21,330 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.82% | 50,150 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.73% | 6,076 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.72% | 59,645 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $1.7M | 0.72% | 982,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.66% | 6,655 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.65% | 20,760 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.5M | 0.64% | 78,450 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.61% | 31,048 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.58% | 3,650 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.56% | 26,600 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.49% | 9,495 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $1.1M | 0.49% | 57,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.48% | 7,710 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $772,000 | 0.33% | 40,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $725,180 | 0.31% | 8,663 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $633,595 | 0.27% | 5,510 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $541,575 | 0.23% | 13,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $474,474 | 0.21% | 1,650 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $473,319 | 0.20% | 1,650 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $333,370 | 0.14% | 18,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $324,851 | 0.14% | 1,280 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $322,354 | 0.14% | 1,900 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $95,131 | 0.04% | 19,375 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $65,036 | 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.