Samjo Management, LLC
Filing Date
Global Rank
#3,792
/ 8,700
▲ 1750
Top Industry
Software - Application
27.7%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
11 quarters · since Dec 2023
Portfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.2%
+0.2 pts
Top 5
42.2%
+2.3 pts
Top 10
62.4%
+5.0 pts
HHI
540
Diversified+61
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.8% | $142,996,784 |
| Communication Services | 10.6% | $30,945,737 |
| Consumer Cyclical | 10.5% | $30,904,711 |
| Industrials | 8.2% | $24,053,899 |
| Financial Services | 8.1% | $23,607,066 |
| Energy | 7.9% | $23,157,931 |
| Healthcare | 2.7% | $7,768,822 |
| Consumer Defensive | 1.9% | $5,678,167 |
| Utilities | 0.9% | $2,749,188 |
| Basic Materials | 0.4% | $1,089,431 |
| Real Estate | 0.0% | $71,617 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIOT | Powerfleet, Inc. | +1,262,305 | 5,254,422 | $20,124,436 | |
| GENI | Genius Sports Ltd | +1,161,150 | 4,913,050 | $29,773,083 | |
| PAR | Par Technology Corp | +508,520 | 816,505 | $14,223,517 | |
| CGNT | Cognyte Software Ltd. | +404,875 | 1,363,700 | $11,973,286 | |
| RMNI | Rimini Street, Inc. | +220,150 | 1,871,500 | $7,972,590 | |
| INSE | Inspired Entertainment, Inc. | +193,950 | 2,223,900 | $18,347,175 | |
| RPC | Ridgepost Capital, Inc. | +165,970 | 865,605 | $6,812,311 | |
| AMBA | Ambarella Inc | +95,325 | 136,955 | $11,750,739 | |
| PACK | Ranpak Holdings Corp. | +88,900 | 1,419,675 | $10,377,824 | |
| ZETA | Zeta Global Holdings Corp. | +62,660 | 549,265 | $10,809,535 | |
| KMI | Kinder Morgan, Inc. | +8,570 | 189,170 | $6,047,764 | |
| MSFT | Microsoft Corp | +5,940 | 9,590 | $3,577,261 | |
| EMR | Emerson Electric Co | +3,195 | 32,960 | $4,718,224 | |
| WM | Waste Management Inc | +1,395 | 8,050 | $1,794,184 | |
| BRK-B | Berkshire Hathaway Inc | +625 | 15,790 | $7,901,157 | |
| PFE | Pfizer Inc | +500 | 60,145 | $1,448,291 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIP | Arteris, Inc. | −804,020 | 340,010 | $16,521,085 | |
| PDFS | Pdf Solutions Inc | −371,670 | 548,285 | $38,813,095 | |
| NEOG | Neogen Corp | −50,300 | 237,200 | $2,132,428 | |
| APO | Apollo Global Management, Inc. | −3,930 | 30,430 | $3,600,173 | |
| KKR | KKR & Co. Inc. | −3,635 | 34,610 | $3,176,505 | |
| Q | Qnity Electronics, Inc. | −3,115 | 20,041 | $3,272,895 | |
| DMRC | Digimarc Corp | −1,500 | 17,875 | $146,932 | |
| SLB | Slb Limited/Nv | −630 | 225,089 | $10,464,387 | |
| XYL | Xylem Inc. | −445 | 9,050 | $1,069,800 | |
| RTX | RTX Corp | −200 | 17,275 | $3,277,585 | |
| PRMB | Primo Brands Corp | −150 | 78,300 | $1,913,652 | |
| PG | PROCTER & GAMBLE Co | −100 | 7,610 | $1,115,930 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLR | Fluor Corp | 116,985 | $6,128,844 | |
| TYGO | Tigo Energy, Inc. | 1,146,000 | $2,670,180 | |
| FTK | Flotek Industries Inc/Cn/ | 95,000 | $2,234,400 | |
| CYRX | Cryoport, Inc. | 130,000 | $2,041,000 | |
| KRNT | Kornit Digital Ltd. | 90,000 | $1,462,500 | |
| SCM | Stellus Capital Investment Corp | 133,700 | $1,125,754 | |
| AMD | Advanced Micro Devices Inc | 500 | $290,455 | |
| GLW | Corning Inc /Ny | 1,000 | $255,430 | |
| NVO | Novo Nordisk A S | 5,200 | $249,288 | |
| IBM | International Business Machines Corp | 800 | $224,968 | |
| UNH | Unitedhealth Group Inc | 500 | $207,815 | |
| OPRX | OptimizeRx Corp | 32,000 | $183,040 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QXO | QXO, Inc. | 316,375 | $6,144,002 | |
| AZN | Astrazeneca PLC | 24,665 | $4,864,431 | |
| MDXH | MDxHealth SA | 1,449,450 | $3,333,735 | |
| RKT | Rocket Companies, Inc. | 224,835 | $3,203,898 | |
| NEO | Neogenomics Inc | 316,670 | $2,349,691 | |
| ASPN | Aspen Aerogels Inc | 645,625 | $2,208,037 | |
| BLND | Blend Labs, Inc. | 982,500 | $1,670,250 | |
| DD | DuPont de Nemours, Inc. | 31,048 | $1,421,997 | |
| DAKT | Daktronics Inc /Sd/ | 57,500 | $1,124,125 | |
| No positions match the current search. | ||||
57 tracked positions ·
$293,023,353 total
· filing declares
83 positions · $293,023,370
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDFS |
Pdf Solutions Inc
Technology
|
Reduced | 548,285 | $38,813,095 | 13.25% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Added | 4,913,050 | $29,773,083 | 10.16% | |
| AIOT |
Powerfleet, Inc.
Technology
|
Added | 5,254,422 | $20,124,436 | 6.87% | |
| INSE |
Inspired Entertainment, Inc.
Consumer Cyclical
|
Added | 2,223,900 | $18,347,175 | 6.26% | |
| AIP |
Arteris, Inc.
Technology
|
Reduced | 340,010 | $16,521,085 | 5.64% | |
| PAR |
Par Technology Corp
Technology
|
Added | 816,505 | $14,223,517 | 4.85% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
Added | 1,363,700 | $11,973,286 | 4.09% | |
| AMBA |
Ambarella Inc
Technology
|
Added | 136,955 | $11,750,739 | 4.01% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Added | 549,265 | $10,809,535 | 3.69% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 225,089 | $10,464,387 | 3.57% | |
| PACK |
Ranpak Holdings Corp.
Consumer Cyclical
|
Added | 1,419,675 | $10,377,824 | 3.54% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Added | 1,871,500 | $7,972,590 | 2.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 15,790 | $7,901,157 | 2.70% | |
| RPC |
Ridgepost Capital, Inc.
Financial Services
|
Added | 865,605 | $6,812,311 | 2.32% | |
| FLR |
Fluor Corp
Industrials
|
NEW | 116,985 | $6,128,844 | 2.09% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 189,170 | $6,047,764 | 2.06% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 32,960 | $4,718,224 | 1.61% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 30,430 | $3,600,173 | 1.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,590 | $3,577,261 | 1.22% | |
| DE |
Deere & Co
Industrials
|
Held | 5,615 | $3,561,762 | 1.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 13,970 | $3,547,960 | 1.21% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 17,275 | $3,277,585 | 1.12% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 20,041 | $3,272,895 | 1.12% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 34,610 | $3,176,505 | 1.08% | |
| TYGO |
Tigo Energy, Inc.
Technology
|
NEW | 1,146,000 | $2,670,180 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 23,385 | $2,648,585 | 0.90% | |
| FTK |
Flotek Industries Inc/Cn/
Energy
|
NEW | 95,000 | $2,234,400 | 0.76% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 21,330 | $2,179,712 | 0.74% | |
| NEOG |
Neogen Corp
Healthcare
|
Reduced | 237,200 | $2,132,428 | 0.73% | |
| CYRX |
Cryoport, Inc.
Industrials
|
NEW | 130,000 | $2,041,000 | 0.70% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 78,300 | $1,913,652 | 0.65% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 50,150 | $1,843,514 | 0.63% | |
| WM |
Waste Management Inc
Industrials
|
Added | 8,050 | $1,794,184 | 0.61% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 20,760 | $1,543,298 | 0.53% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 6,076 | $1,509,096 | 0.52% | |
| KRNT |
Kornit Digital Ltd.
Industrials
|
NEW | 90,000 | $1,462,500 | 0.50% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 60,145 | $1,448,291 | 0.49% | |
| EXC |
Exelon Corp
Utilities
|
Held | 26,600 | $1,240,092 | 0.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,300 | $1,172,654 | 0.40% | |
| SCM |
Stellus Capital Investment Corp
Financial Services
|
NEW | 133,700 | $1,125,754 | 0.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,610 | $1,115,930 | 0.38% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 9,050 | $1,069,800 | 0.37% | |
| ET |
Energy Transfer LP
Energy
|
Held | 40,000 | $764,800 | 0.26% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 8,663 | $733,669 | 0.25% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 5,510 | $648,361 | 0.22% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,280 | $370,380 | 0.13% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 13,003 | $355,762 | 0.12% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 18,500 | $342,805 | 0.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 500 | $290,455 | 0.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,900 | $259,768 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.