Samjo Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Samjo Management, Llc disclosed 57 stock positions valued at approximately $293.02M as of quarter-end June 30, 2026. The largest holdings include PDF SOLUTIONS INC, GENIUS SPORTS LIMITED, and POWERFLEET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $293.02M
Holdings by Sector
Samjo Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | PDFS | Technology | 13.25% | 548,285 | -371,670 | -40.40% | $38,813,095 |
| GENIUS SPORTS LIMITED | GENI | Other | 10.16% | 4,913,050 | +1,161,150 | +30.95% | $29,773,083 |
| POWERFLEET INC | AIOT | Technology | 6.87% | 5,254,422 | +1,262,305 | +31.62% | $20,124,436 |
| INSPIRED ENTMT INC | INSE | Consumer Cyclical | 6.26% | 2,223,900 | +193,950 | +9.55% | $18,347,175 |
| ARTERIS INC | AIP | Technology | 5.64% | 340,010 | -804,020 | -70.28% | $16,521,086 |
| PAR TECHNOLOGY CORP | PAR | Technology | 4.85% | 816,505 | +508,520 | +165.11% | $14,223,517 |
| COGNYTE SOFTWARE LTD | CGNT | Other | 4.09% | 1,363,700 | +404,875 | +42.23% | $11,973,286 |
| AMBARELLA INC | AMBA | Other | 4.01% | 136,955 | +95,325 | +228.98% | $11,750,739 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 3.69% | 549,265 | +62,660 | +12.88% | $10,809,535 |
| SLB LIMITED | SLB | Energy | 3.57% | 225,089 | -630 | -0.28% | $10,464,388 |
| RANPAK HOLDINGS CORP | PACK | Consumer Cyclical | 3.54% | 1,419,675 | +88,900 | +6.68% | $10,377,824 |
| RIMINI STR INC DEL | RMNI | Technology | 2.72% | 1,871,500 | +220,150 | +13.33% | $7,972,590 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.70% | 15,790 | +625 | +4.12% | $7,901,158 |
| RIDGEPOST CAP INC | PX | Financial Services | 2.32% | 865,605 | +165,970 | +23.72% | $6,812,311 |
| FLUOR CORP | FLR | Industrials | 2.09% | 116,985 | +116,985 | +100.00% | $6,128,844 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.06% | 189,170 | +8,570 | +4.75% | $6,047,765 |
| EMERSON ELEC CO | EMR | Industrials | 1.61% | 32,960 | +3,195 | +10.73% | $4,718,224 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.23% | 30,430 | -3,930 | -11.44% | $3,600,173 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 9,590 | +5,940 | +162.74% | $3,577,262 |
| DEERE & CO | DE | Industrials | 1.22% | 5,615 | - | - | $3,561,763 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 13,970 | - | - | $3,547,961 |
| RTX CORPORATION | RTX | Industrials | 1.12% | 17,275 | -200 | -1.14% | $3,277,586 |
| QNITY ELECTRONICS INC | Q | Other | 1.12% | 20,041 | -3,115 | -13.45% | $3,272,895 |
| KKR & CO INC | KKR | Financial Services | 1.08% | 34,610 | -3,635 | -9.50% | $3,176,506 |
| TIGO ENERGY INC | TYGO | Technology | 0.91% | 1,146,000 | +1,146,000 | +100.00% | $2,670,180 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 23,385 | - | - | $2,648,585 |
| FLOTEK INDUSTRIES INC | FTK | Energy | 0.76% | 95,000 | +95,000 | +100.00% | $2,234,400 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.74% | 21,330 | - | - | $2,179,713 |
| NEOGEN CORP | NEOG | Healthcare | 0.73% | 237,200 | -50,300 | -17.50% | $2,132,428 |
| CRYOPORT INC | CYRX | Industrials | 0.70% | 130,000 | +130,000 | +100.00% | $2,041,000 |
Showing 30 of 57 holdings in the latest reporting period.