Samjo Management, Llc Portfolio Stock Holdings
Samjo Management, Llc disclosed 55 stock positions valued at approximately $231.3 million in its latest SEC 13F filing. The largest holdings include PDF SOLUTIONS INC, ARTERIS INC, and INSPIRED ENTMT INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $231.3M
Holdings by Sector
Samjo Management, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | PDFS | Technology | 13.01% | 919,955 | -231,064 | -20.07% | $30,091,728 |
| ARTERIS INC | AIP | Technology | 8.13% | 1,144,030 | +116,900 | +11.38% | $18,807,853 |
| INSPIRED ENTMT INC | INSE | Consumer Cyclical | 6.26% | 2,029,950 | +284,500 | +16.30% | $14,473,544 |
| POWERFLEET INC | AIOT | Technology | 5.32% | 3,992,117 | +511,050 | +14.68% | $12,295,720 |
| SLB LIMITED | SLB | Energy | 5.02% | 225,719 | -2,790 | -1.22% | $11,599,699 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 3.35% | 486,605 | -39,620 | -7.53% | $7,746,752 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.14% | 15,165 | +410 | +2.78% | $7,267,068 |
| QXO INC | QXO | Technology | 2.66% | 316,375 | -20,755 | -6.16% | $6,144,003 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.62% | 180,600 | -2,290 | -1.25% | $6,055,518 |
| RIMINI STR INC DEL | RMNI | Technology | 2.34% | 1,651,350 | +443,600 | +36.73% | $5,416,428 |
| RIDGEPOST CAP INC | PX | Financial Services | 2.20% | 699,635 | +189,190 | +37.06% | $5,079,350 |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 2.05% | 1,330,775 | +676,975 | +103.54% | $4,750,867 |
| PAR TECHNOLOGY CORP | PAR | Technology | 1.78% | 307,985 | +307,985 | +100.00% | $4,105,440 |
| EMERSON ELEC CO | EMR | Industrials | 1.69% | 29,765 | -7,100 | -19.26% | $3,899,810 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.66% | 34,360 | -50 | -0.15% | $3,828,391 |
| KKR & CO INC | KKR | Financial Services | 1.53% | 38,245 | -30 | -0.08% | $3,537,663 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 13,970 | -720 | -4.90% | $3,414,827 |
| RTX CORPORATION | RTX | Industrials | 1.46% | 17,475 | -1,805 | -9.36% | $3,370,928 |
| ROCKET COS INC | RKT | Financial Services | 1.39% | 224,835 | +224,835 | +100.00% | $3,203,899 |
| DEERE & CO | DE | Industrials | 1.37% | 5,615 | -795 | -12.40% | $3,162,930 |
| WALMART INC | WMT | Consumer Defensive | 1.26% | 23,385 | -1,815 | -7.20% | $2,906,288 |
| NEOGEN CORP | NEOG | Healthcare | 1.15% | 287,500 | -185,245 | -39.18% | $2,670,875 |
| NEOGENOMICS INC | NEO | Healthcare | 1.02% | 316,670 | +31,370 | +11.00% | $2,349,691 |
| ASPEN AEROGELS INC | ASPN | Industrials | 0.95% | 645,625 | -152,900 | -19.15% | $2,208,038 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.83% | 21,330 | -10 | -0.05% | $1,910,955 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.82% | 50,150 | - | - | $1,897,676 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.73% | 6,076 | - | - | $1,696,723 |
| PFIZER INC | PFE | Healthcare | 0.72% | 59,645 | -500 | -0.83% | $1,674,832 |
| BLEND LABS INC | BLND | Technology | 0.72% | 982,500 | +982,500 | +100.00% | $1,670,250 |
| WASTE MGMT INC DEL | WM | Industrials | 0.66% | 6,655 | +6,655 | +100.00% | $1,529,252 |
| WILLIAMS COS INC | WMB | Energy | 0.65% | 20,760 | +1,000 | +5.06% | $1,510,913 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.64% | 78,450 | -194,525 | -71.26% | $1,477,214 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.61% | 31,048 | -10 | -0.03% | $1,421,998 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 3,650 | -1,500 | -29.13% | $1,351,121 |
| EXELON CORP | EXC | Utilities | 0.56% | 26,600 | - | - | $1,303,932 |
| XYLEM INC | XYL | Industrials | 0.49% | 9,495 | -7,375 | -43.72% | $1,134,653 |
| DAKTRONICS INC | DAKT | Technology | 0.49% | 57,500 | +57,500 | +100.00% | $1,124,125 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 7,710 | -2,370 | -23.51% | $1,113,632 |
| ENERGY TRANSFER L P | ET | Energy | 0.33% | 40,000 | - | - | $772,000 |
| CORTEVA INC | CTVA | Basic Materials | 0.31% | 8,663 | - | - | $725,180 |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 5,510 | -2,990 | -35.18% | $633,595 |
| DOW HLDGS INC | DOW | Basic Materials | 0.23% | 13,003 | - | - | $541,575 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,650 | -50 | -2.94% | $474,474 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,650 | -50 | -2.94% | $473,319 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.14% | 18,500 | -10,000 | -35.09% | $333,370 |
| APPLE INC | AAPL | Technology | 0.14% | 1,280 | - | - | $324,851 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 1,900 | - | - | $322,354 |
| DIGIMARC CORP NEW | DMRC | Technology | 0.04% | 19,375 | - | - | $95,131 |
| EMPIRE ST RLTY OP L P | ESBA | Real Estate | 0.03% | 12,904 | - | - | $65,036 |