Samjo Management, LLC

New York, NY · CIK 1986590 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$308.8m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 40%, Private funds 37%, Pension plans 22%
Private funds2 (2 hedge) · $115.7m gross assets
Form ADV · 2026-03-23SEC adviser record

$293.0m reported value +26.7% vs Q1 2026

58positions

62.4%in top 10

13 new 16 added 11 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PDF SOLUTIONS INC COM PDFS	PDFS	548,285	$38.8m13.25%	13.25%	Reduced -371.7k	-371,670 -40.4%
2	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	4,913,050	$29.8m10.16%	10.16%	Added +1.2m	+1,161,150 30.9%
3	POWERFLEET INC COM AIOT	AIOT	5,254,422	$20.1m6.87%	6.87%	Added +1.3m	+1,262,305 31.6%
4	INSPIRED ENTMT INC COM INSE	INSE	2,223,900	$18.3m6.26%	6.26%	Added +193.9k	+193,950 9.6%
5	ARTERIS INC COM AIP	AIP	340,010	$16.5m5.64%	5.64%	Reduced -804.0k	-804,020 -70.3%
6	PAR TECHNOLOGY CORP COM PAR	PAR	816,505	$14.2m4.85%	4.85%	Added +508.5k	+508,520 165.1%
7	COGNYTE SOFTWARE LTD ORD SHS CGNT	CGNT	1,363,700	$12.0m4.09%	4.09%	Added +404.9k	+404,875 42.2%
8	AMBARELLA INC SHS AMBA	AMBA	136,955	$11.8m4.01%	4.01%	Added +95.3k	+95,325 229.0%
9	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	549,265	$10.8m3.69%	3.69%	Added +62.7k	+62,660 12.9%
10	SCHLUMBERGER LTD COM STK SLB	SLB	225,089	$10.5m3.57%	3.57%	Reduced -630	-630 -0.3%
11	RANPAK HOLDINGS CORP COM CL A PACK	PACK	1,419,675	$10.4m3.54%	3.54%	Added +88.9k	+88,900 6.7%
12	RIMINI STR INC DEL COM RMNI	RMNI	1,871,500	$8.0m2.72%	2.72%	Added +220.2k	+220,150 13.3%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,790	$7.9m2.70%	2.70%	Added +625	+625 4.1%
14	P10 INC COM CL A RPC	RPC	865,605	$6.8m2.32%	2.32%	Added +166.0k	+165,970 23.7%
15	FLUOR CORP NEW COM FLR	FLR	116,985	$6.1m2.09%	2.09%	New
16	KINDER MORGAN INC DEL COM KMI	KMI	189,170	$6.0m2.06%	2.06%	Added +8.6k	+8,570 4.8%
17	EMERSON ELEC CO COM EMR	EMR	32,960	$4.7m1.61%	1.61%	Added +3.2k	+3,195 10.7%
18	APOLLO GLOBAL MGMT INC COM APO	APO	30,430	$3.6m1.23%	1.23%	Reduced -3.9k	-3,930 -11.4%
19	MICROSOFT CORP COM MSFT	MSFT	9,590	$3.6m1.22%	1.22%	Added +5.9k	+5,940 162.7%
20	DEERE & CO COM DE	DE	5,615	$3.6m1.22%	1.22%	Unchanged
21	JOHNSON & JOHNSON COM JNJ	JNJ	13,970	$3.5m1.21%	1.21%	Unchanged
22	RTX CORPORATION COM RTX	RTX	17,275	$3.3m1.12%	1.12%	Reduced -200	-200 -1.1%
23	QNITY ELECTRONICS INC COMMON STOCK Q	Q	20,041	$3.3m1.12%	1.12%	Reduced -3.1k	-3,115 -13.4%
24	KKR & CO INC COM KKR	KKR	34,610	$3.2m1.08%	1.08%	Reduced -3.6k	-3,635 -9.5%
25	TIGO ENERGY INC COM TYGO	TYGO	1,146,000	$2.7m0.91%	0.91%	New
26	WALMART INC COM WMT	WMT	23,385	$2.6m0.90%	0.90%	Unchanged
27	FLOTEK INDS INC DEL COM NEW FTK	FTK	95,000	$2.2m0.76%	0.76%	New
28	STARBUCKS CORP COM SBUX	SBUX	21,330	$2.2m0.74%	0.74%	Unchanged
29	NEOGEN CORP COM NEOG	NEOG	237,200	$2.1m0.73%	0.73%	Reduced -50.3k	-50,300 -17.5%
30	CRYOPORT INC COM PAR $0.001 CYRX	CYRX	130,000	$2.0m0.70%	0.70%	New
31	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	78,300	$1.9m0.65%	0.65%	Reduced -150	-150 -0.2%
32	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	50,150	$1.8m0.63%	0.63%	Unchanged
33	WASTE MGMT INC DEL COM WM	WM	8,050	$1.8m0.61%	0.61%	Added +1.4k	+1,395 21.0%
34	WILLIAMS COS INC COM WMB	WMB	20,760	$1.5m0.53%	0.53%	Unchanged
35	CONSTELLATION ENERGY CORP COM CEG	CEG	6,076	$1.5m0.52%	0.52%	Unchanged
36	KORNIT DIGITAL LTD SHS KRNT	KRNT	90,000	$1.5m0.50%	0.50%	New
37	PFIZER INC COM PFE	PFE	60,145	$1.4m0.49%	0.49%	Added +500	+500 0.8%
38	EXELON CORP COM EXC	EXC	26,600	$1.2m0.42%	0.42%	Unchanged
39	STELLUS CAP INVT CORP COM SCM	SCM	133,700	$1.1m0.38%	0.38%	New
40	PROCTER AND GAMBLE CO COM PG	PG	7,610	$1.1m0.38%	0.38%	Reduced -100	-100 -1.3%
41	XYLEM INC COM XYL	XYL	9,050	$1.1m0.37%	0.37%	Reduced -445	-445 -4.7%
42	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	40,000	$764.8k0.26%	0.26%	Unchanged
43	CORTEVA INC COM CTVA	CTVA	8,663	$733.7k0.25%	0.25%	Unchanged
44	BLACKSTONE INC COM BX	BX	5,510	$648.4k0.22%	0.22%	Unchanged
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,650	$589.7k0.20%	0.20%	Unchanged
46	ALPHABET INC CAP STK CL C GOOG	GOOG	1,650	$583.0k0.20%	0.20%	Unchanged
47	APPLE INC COM AAPL	AAPL	1,280	$370.4k0.13%	0.13%	Unchanged
48	DOW INC COM DOW	DOW	13,003	$355.8k0.12%	0.12%	Unchanged
49	ARES CAPITAL CORP COM ARCC	ARCC	18,500	$342.8k0.12%	0.12%	Unchanged
50	ADVANCED MICRO DEVICES INC COM AMD	AMD	500	$290.5k0.10%	0.10%	New
51	EXXON MOBIL CORP COM XOM	XOM	1,900	$259.8k0.09%	0.09%	Unchanged
52	CORNING INC COM GLW	GLW	1,000	$255.4k0.09%	0.09%	New
53	NOVO-NORDISK A S ADR NVO	NVO	5,200	$249.3k0.09%	0.09%	New
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	800	$225.0k0.08%	0.08%	New
55	UNITEDHEALTH GROUP INC COM UNH	UNH	500	$207.8k0.07%	0.07%	New
56	OPTIMIZERX CORP COM NEW OPRX	OPRX	32,000	$183.0k0.06%	0.06%	New
57	DIGIMARC CORP COM DMRC	DMRC	17,875	$146.9k0.05%	0.05%	New
58	EMPIRE ST RLTY OP L P UNIT LTD PRTNSP ESBA	ESBA	12,904	$71.6k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
QXO INC QXO	QXO	316,375	$6.1m316.4k shares
ASTRAZENECA PLC AZN	AZN	24,665	$4.8m24.7k shares
MDXHEALTH SA MDXH	MDXH	1,449,450	$3.3m1.4m shares
ROCKET COS INC RKT	RKT	224,835	$3.2m224.8k shares
NEOGENOMICS INC NEO	NEO	316,670	$2.3m316.7k shares
ASPEN AEROGELS INC ASPN	ASPN	645,625	$2.2m645.6k shares
BLEND LABS INC BLND	BLND	982,500	$1.7m982.5k shares
DUPONT DE NEMOURS INC DWDP	DWDP	10,349	$1.4m10.3k shares
DAKTRONICS INC DAKT	DAKT	57,500	$1.1m57.5k shares
DIGIMARC CORP NEW		19,375	$95.1k19.4k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
INSPIRED ENTMT INC INSE · 13G · filed 2025-05-14	INSE	7.3%≈ $16.2m		13G	2025-05-14