Samjo Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$231.3M

Reporting period: 2026-03-31 · Number of holdings: 84

Samjo Management, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.3M and a quarterly turnover rate of 33.1%.

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Personality snowflake

Concentration: 19.18
Portfolio Stability: 33.13
Momentum/Contrarian: 100
Sector conviction: 48.62
Diversification: 100
Sizing Uniformity: 87.09

Recent moves

Add AIP
+11.4%　$2.9M
Trim AIOT
+14.7%　-$6.2M
Add SLB
-1.2%　$2.8M
Trim GENI
+90.2%　-$5.1M
Trim PRMB
-71.3%　-$3.0M
Trim ZETA
-7.5%　-$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 55 holdings (of 84 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PDFS	Pdf Solutions INC	Stock-Other	13.01%	+0.32%	-20.07%
2	AIP	Arteris INC	Stock-Other	8.13%	+1.98%	+11.38%
3	GENI	Genius Sports Limited	Stock-Other	7.19%	-1.21%	+90.16%
4	INSE	Inspired Entertainment INC	Stock-Other	6.26%	-0.05%	+16.30%
5	AIOT	Powerfleet INC	Stock-Other	5.32%	-1.84%	+14.68%
6	SLB	Slb LTD	Stock-Energy	5.02%	+1.63%	-1.22%
7	CGNT	Cognyte Software Ltd.	Stock-Other	3.36%	+0.10%	+6.97%
8	ZETA	Zeta Global Holdings Corp-a	Stock-Tech	3.35%	-0.79%	-7.53%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.14%	+0.27%	+2.78%
10	QXO	Qxo INC	Stock-Industrials	2.66%	+0.15%	-6.16%
11	KMI	Kinder Morgan INC	Stock-Energy	2.62%	+0.68%	-1.25%
12	RMNI	Rimini Street INC	Stock-Other	2.34%	+0.53%	+36.73%
13	RPC	Ridgepost Capital Inc-a	Stock-Other	2.20%	—	+37.06%
14	AZN	AstraZeneca PLC	Stock-Healthcare	2.07%	+2.07%	NEW
15	PACK	Ranpak Holdings CORP	Stock-Other	2.05%	+0.68%	+103.54%
16	PAR	Par Technology Corp/del	Stock-Other	1.78%	+1.78%	NEW
17	EMR	Emerson Electric Co	Stock-Industrials	1.69%	-0.20%	-19.26%
18	APO	Apollo Global Management INC	Stock-Financials	1.66%	-0.27%	-0.15%
19	KKR	Kkr & Co INC	Stock-Financials	1.53%	-0.36%	-0.08%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.30%	-4.90%
21	RTX	Rtx CORP	Stock-Industrials	1.46%	+0.09%	-9.36%
22	✓	Mdxhealth SA	Stock-Other	1.44%	-0.49%	+3.83%
23	RKT	Rocket Cos Inc-class A	Stock-Financials	1.39%	-0.13%	+11.05%
24	DE	Deere & Co	Stock-Industrials	1.37%	+0.22%	-12.40%
25	WMT	Walmart INC	Stock-Consumer Staples	1.26%	—	-7.20%
26	Q	Qnity Electronics INC	Stock-Tech	1.16%	+0.24%	-20.47%
27	NEOG	Neogen CORP	Stock-Healthcare	1.15%	-0.13%	-39.19%
28	NEO	Neogenomics INC	Stock-Healthcare	1.02%	-0.28%	+11.00%
29	ASPN	Aspen Aerogels INC	Stock-Other	0.95%	—	-19.15%
30	AMBA	Ambarella, Inc.	Stock-Tech	0.93%	+0.93%	NEW
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	-0.05%
32	EPD	Enterprise Products Partners	Stock-Energy	0.82%	+0.20%	—
33	CEG	Constellation Energy	Stock-Utilities	0.73%	-0.10%	—
34	PFE	Pfizer INC	Stock-Healthcare	0.72%	+0.14%	-0.83%
35	BLND	Blend Labs Inc-a	Stock-Other	0.72%	+0.72%	NEW
36	WM	Waste Management INC	Stock-Industrials	0.66%	+0.66%	NEW
37	WMB	Williams Cos INC	Stock-Energy	0.65%	+0.19%	+5.06%
38	PRMB	Primo Brands CORP	Stock-Consumer Staples	0.64%	-1.08%	-71.26%
39	6D8	Dupont De Nemours INC	Stock-Other	0.61%	+0.13%	-0.03%
40	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.38%	-29.13%
41	EXC	Exelon CORP	Stock-Utilities	0.56%	—	—
42	XYL	Xylem INC	Stock-Industrials	0.49%	-0.40%	-43.72%
43	DAKT	Daktronics INC	Stock-Other	0.49%	+0.49%	NEW
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	-0.08%	-23.51%
45	ET	Energy Transfer LP	Stock-Energy	0.33%	—	—
46	CTVA	Corteva INC	Stock-Materials	0.31%	+0.09%	—
47	BX	Blackstone INC	Stock-Financials	0.27%	-0.24%	-35.18%
48	DOW	Dow INC	Stock-Materials	0.23%	+0.11%	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	-2.94%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	-2.94%

1–50 of 55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	84	$231.3M	33	1PDFS 2AIP 3GENI Top holdings2026-03-31 1.PDFS 2.AIP 3.GENI 4.INSE 5.AIOT 6.SLB 7.CGNT 8.ZETA 9.BRK-B 10.QXO
2025-12-31	85	$258.7M	24	1PDFS 2GENI 3AIOT Top holdings2025-12-31 1.PDFS 2.GENI 3.AIOT 4.INSE 5.AIP 6.ZETA 7.SLB 8.CGNT 9.BRK-B 10.QXO
2025-09-30	86	$261.8M	50	1PDFS 2INSE 3GENI Top holdings2025-09-30 1.PDFS 2.INSE 3.GENI 4.AIOT 5.THRY 6.AIP 7.SLB 8.ZETA 9.DBRG 10.BRK-B
2025-06-30	84	$237.0M	0	1THRY 2PDFS 3GENI Top holdings2025-06-30 1.THRY 2.PDFS 3.GENI 4.INSE 5.UTE0 6.AIOT 7.PRMB 8.AIP 9.SLB 10.ZETA
2025-03-31	83	$235.9M	0	1THRY 2GENI 3INSE Top holdings2025-03-31 1.THRY 2.GENI 3.INSE 4.PDFS 5.PRMB 6.AIOT 7.SLB 8.BRK-B 9.AIP 10.UTE0
2024-12-31	78	$265.2M	0	1THRY 2PDFS 3GENI Top holdings2024-12-31 1.THRY 2.PDFS 3.GENI 4.INSE 5.AIP 6.ASPN 7.PRMB 8.AIOT 9.UTE0 10.SLB
2024-09-30	74	$289.8M	0	1THRY 2PDFS 3ITIEUR Top holdings2024-09-30 1.THRY 2.PDFS 3.ITIEUR 4.GENI 5.ASPN 6.INSE 7.AIP 8.OPRX 9.BCBUSD 10.BRK-B
2024-06-30	73	$268.5M	0	1THRY 2PDFS 3ITIEUR Top holdings2024-06-30 1.THRY 2.PDFS 3.ITIEUR 4.ASPN 5.INSE 6.GENI 7.OPRX 8.SHCRUSD 9.AIP 10.ZETA
2024-03-31	75	$284.3M	0	1THRY 2ITIEUR 3PDFS Top holdings2024-03-31 1.THRY 2.ITIEUR 3.PDFS 4.ASPN 5.INSE 6.GENI 7.AUGX 8.SHCRUSD 9.OPRX 10.AIP
2023-12-31	68	$282.3M	0	1THRY 2ASPN 3PDFS Top holdings2023-12-31 1.THRY 2.ASPN 3.PDFS 4.ITIEUR 5.GENI 6.INSE 7.AUGX 8.SHCRUSD 9.OPRX 10.BRK-B

Holding changes this quarter

Samjo Management, LLC's most significant position changes for 2026-03-31: Sold out: Digitalbridge Group INC (DBRG); Sold out: Techtarget INC (TTGT); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Par Technology Corp/del (PAR).

Position changes disclosed by Samjo Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIP	Arteris INC	+2%	+11.38%	Add
2	SLB	Slb LTD	+1.6%	-1.22%	Trim
3	PACK	Ranpak Holdings CORP	+0.7%	+103.54%	Add
4	KMI	Kinder Morgan INC	+0.7%	-1.25%	Trim
5	RMNI	Rimini Street INC	+0.5%	+36.73%	Add
6	PDFS	Pdf Solutions INC	+0.3%	-20.07%	Trim
7	JNJ	Johnson & Johnson	+0.3%	-4.90%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+2.78%	Add
9	Q	Qnity Electronics INC	+0.2%	-20.47%	Trim
10	DE	Deere & Co	+0.2%	-12.40%	Trim
11	EPD	Enterprise Products Partners	+0.2%	—	Unchanged
12	WMB	Williams Cos INC	+0.2%	+5.06%	Add
13	QXO	Qxo INC	+0.2%	-6.16%	Trim
14	PFE	Pfizer INC	+0.1%	-0.83%	Trim
15	6D8	Dupont De Nemours INC	+0.1%	-0.03%	Trim
16	DOW	Dow INC	+0.1%	—	Unchanged
17	CGNT	Cognyte Software Ltd.	+0.1%	+6.97%	Add
18	RTX	Rtx CORP	+0.1%	-9.36%	Trim
19	CTVA	Corteva INC	+0.1%	—	Unchanged
20	INSE	Inspired Entertainment INC	-0.1%	+16.30%	Add
21	PG	Procter & Gamble Co/the	-0.1%	-23.51%	Trim
22	ARCC	Ares Capital CORP	-0.1%	-35.09%	Trim
23	CEG	Constellation Energy	-0.1%	—	Unchanged
24	RKT	Rocket Cos Inc-class A	-0.1%	+11.05%	Add
25	NEOG	Neogen CORP	-0.1%	-39.19%	Trim
26	EMR	Emerson Electric Co	-0.2%	-19.26%	Trim
27	BX	Blackstone INC	-0.2%	-35.18%	Trim
28	APO	Apollo Global Management INC	-0.3%	-0.15%	Trim
29	NEO	Neogenomics INC	-0.3%	+11.00%	Add
30	KKR	Kkr & Co INC	-0.4%	-0.08%	Trim
31	MSFT	Microsoft CORP	-0.4%	-29.13%	Trim
32	XYL	Xylem INC	-0.4%	-43.72%	Trim
33	✓	Mdxhealth SA	-0.5%	+3.83%	Add
34	ZETA	Zeta Global Holdings Corp-a	-0.8%	-7.53%	Trim
35	PRMB	Primo Brands CORP	-1.1%	-71.26%	Trim
36	GENI	Genius Sports Limited	-1.2%	+90.16%	Add
37	AIOT	Powerfleet INC	-1.8%	+14.68%	Add
38	DBRG	Digitalbridge Group INC	—	EXIT	Sold out
39	TTGT	Techtarget INC	—	EXIT	Sold out
40	AZN	AstraZeneca PLC	—	NEW	New buy
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
42	PAR	Par Technology Corp/del	—	NEW	New buy
43	AMBA	Ambarella, Inc.	—	NEW	New buy
44	BLND	Blend Labs Inc-a	—	NEW	New buy
45	WM	Waste Management INC	—	NEW	New buy
46	PAYX	Paychex INC	—	EXIT	Sold out
47	CCI	Crown Castle INC	—	EXIT	Sold out
48	DAKT	Daktronics INC	—	NEW	New buy
49	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out

FAQ

What is Samjo Management, LLC and what type of investor is it?

Samjo Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $231.3M, spread across 84 disclosed positions.

What are Samjo Management, LLC's largest equity positions?

Based on the latest 13F filing, Samjo Management, LLC's top holdings by market value are: 1. Pdf Solutions INC (PDFS) — $30.1M (13.0%) 2. Arteris INC (AIP) — $18.8M (8.1%) 3. Genius Sports Limited (GENI) — $16.6M (7.2%) 4. Inspired Entertainment INC (INSE) — $14.5M (6.3%) 5. Powerfleet INC (AIOT) — $12.3M (5.3%)

What changes did Samjo Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Samjo Management, LLC made 46 notable position adjustments: 6 new positions were initiated, 12 existing holdings were added to, 21 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Digitalbridge Group INC (DBRG); Sold out: Techtarget INC (TTGT); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Par Technology Corp/del (PAR)

What sectors does Samjo Management, LLC focus on?

Samjo Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 21.7% • Industrials: 18.9% • Financials: 18.4% • Health Care: 14.6% • Information Technology: 14.0% • Consumer Staples: 5.4%