Samjo Management, LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1986590.
- Reported value$293.0m
- Positions58
Holdings: 58 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 83 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| PDF Solutions IncPDFS | COM | 693282105 | 38.8 | 13.2% | 548,285 | Reduced−371,670 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 29.8 | 10.2% | 4,913,050 | Added+1,161,150 | |
| Powerfleet IncAIOT | COM | 73931J109 | 20.1 | 6.9% | 5,254,422 | Added+1,262,305 | |
| Inspired Entmt IncINSE | COM | 45782N108 | 18.3 | 6.3% | 2,223,900 | Added+193,950 | |
| Arteris IncAIP | COM | 04302A104 | 16.5 | 5.6% | 340,010 | Reduced−804,020 | |
| PAR Technology CorpPAR | COM | 698884103 | 14.2 | 4.9% | 816,505 | Added+508,520 | |
| Cognyte Software Ltd | ORD SHS | M25133105 | 12.0 | 4.1% | 1,363,700 | Added+404,875 | |
| Ambarella Inc | SHS | G037AX101 | 11.8 | 4.0% | 136,955 | Added+95,325 | |
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 10.8 | 3.7% | 549,265 | Added+62,660 | |
| SLB LimitedSLB | COM STK | 806857108 | 10.5 | 3.6% | 225,089 | Reduced−630 | |
| Ranpak Holdings CorpPACK | COM CL A | 75321W103 | 10.4 | 3.5% | 1,419,675 | Added+88,900 | |
| Rimini STR Inc DelRMNI | COM | 76674Q107 | 8.0 | 2.7% | 1,871,500 | Added+220,150 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 7.9 | 2.7% | 15,790 | Added+625 | |
| Ridgepost Cap IncRPC | CL A COM | 69376K106 | 6.8 | 2.3% | 865,605 | Added+165,970 | |
| Fluor CorpFLR | COM | 343412102 | 6.1 | 2.1% | 116,985 | New+116,985 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 6.0 | 2.1% | 189,170 | Added+8,570 | |
| Emerson Elec CoEMR | COM | 291011104 | 4.7 | 1.6% | 32,960 | Added+3,195 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 3.6 | 1.2% | 30,430 | Reduced−3,930 | |
| Microsoft CorpMSFT | COM | 594918104 | 3.6 | 1.2% | 9,590 | Added+5,940 | |
| Deere & CoDE | COM | 244199105 | 3.6 | 1.2% | 5,615 | Unchanged | |
| Johnson & JohnsonJNJ | COM | 478160104 | 3.5 | 1.2% | 13,970 | Unchanged | |
| RTX CorporationRTX | COM | 75513E101 | 3.3 | 1.1% | 17,275 | Reduced−200 | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 3.3 | 1.1% | 20,041 | Reduced−3,115 | |
| KKR & Co IncKKR | COM | 48251W104 | 3.2 | 1.1% | 34,610 | Reduced−3,635 | |
| Tigo Energy IncTYGO | COM | 88675P103 | 2.7 | 0.9% | 1,146,000 | New+1,146,000 | |
| Walmart IncWMT | COM | 931142103 | 2.6 | 0.9% | 23,385 | Unchanged | |
| Flotek Industries IncFTK | COM NEW | 343389409 | 2.2 | 0.8% | 95,000 | New+95,000 | |
| Starbucks CorpSBUX | COM | 855244109 | 2.2 | 0.7% | 21,330 | Unchanged | |
| Neogen CorpNEOG | COM | 640491106 | 2.1 | 0.7% | 237,200 | Reduced−50,300 | |
| Cryoport IncCYRX | COM PAR $0.001 | 229050307 | 2.0 | 0.7% | 130,000 | New+130,000 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 1.9 | 0.7% | 78,300 | Reduced−150 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 1.8 | 0.6% | 50,150 | Unchanged | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 1.8 | 0.6% | 8,050 | Added+1,395 | |
| Williams Cos IncWMB | COM | 969457100 | 1.5 | 0.5% | 20,760 | Unchanged | |
| Constellation Energy CorpCEG | COM | 21037T109 | 1.5 | 0.5% | 6,076 | Unchanged | |
| Kornit Digital Ltd | SHS | M6372Q113 | 1.5 | 0.5% | 90,000 | New+90,000 | |
| Pfizer IncPFE | COM | 717081103 | 1.4 | 0.5% | 60,145 | Added+500 | |
| Exelon CorpEXC | COM | 30161N101 | 1.2 | 0.4% | 26,600 | Unchanged | |
| Stellus Cap Invt CorpSCM | COM | 858568108 | 1.1 | 0.4% | 133,700 | New+133,700 | |
| Procter & Gamble CoPG | COM | 742718109 | 1.1 | 0.4% | 7,610 | Reduced−100 | |
| Xylem IncXYL | COM | 98419M100 | 1.1 | 0.4% | 9,050 | Reduced−445 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 0.8 | 0.3% | 40,000 | Unchanged | |
| Corteva IncCTVA | COM | 22052L104 | 0.7 | 0.3% | 8,663 | Unchanged | |
| Blackstone IncBX | COM | 09260D107 | 0.6 | 0.2% | 5,510 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.6 | 0.2% | 1,650 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.6 | 0.2% | 1,650 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 0.4 | 0.1% | 1,280 | Unchanged | |
| DOW Holdings IncDOW | COM | 260557103 | 0.4 | 0.1% | 13,003 | Unchanged | |
| Ares Capital CorpARCC | COM | 04010L103 | 0.3 | 0.1% | 18,500 | Unchanged | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.3 | <0.1% | 500 | New+500 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.3 | <0.1% | 1,900 | Unchanged | |
| Corning IncGLW | COM | 219350105 | 0.3 | <0.1% | 1,000 | New+1,000 | |
| Novo-Nordisk a SNVO | ADR | 670100205 | 0.2 | <0.1% | 5,200 | New+5,200 | |
| International Business MachsIBM | COM | 459200101 | 0.2 | <0.1% | 800 | New+800 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.2 | <0.1% | 500 | New+500 | |
| Optimizerx CorpOPRX | COM NEW | 68401U204 | 0.2 | <0.1% | 32,000 | New+32,000 | |
| Digimarc CorpDMRC | COM | 25382K100 | 0.1 | <0.1% | 17,875 | New+17,875 | |
| Empire ST Rlty Op L PESBA | UNIT LTD PRTNSP | 292102100 | 0.1 | <0.1% | 12,904 | Unchanged |
Sold out: 10 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aspen Aerogels IncASPN | COM | 04523Y105 | 0.0 | 0.0% | 0 | Sold out−645,625 | |
| Astrazeneca plc | ORD | G0593M107 | 0.0 | 0.0% | 0 | Sold out−24,665 | |
| Blend Labs IncBLND | CL A | 09352U108 | 0.0 | 0.0% | 0 | Sold out−982,500 | |
| Daktronics IncDAKT | COM | 234264109 | 0.0 | 0.0% | 0 | Sold out−57,500 | |
| Digimarc Corp New | COM | 25381B101 | 0.0 | 0.0% | 0 | Sold out−19,375 | |
| Dupont de Nemours Inc | COM | 26614N102 | 0.0 | 0.0% | 0 | Sold out−31,048 | |
| Mdxhealth SA | SHS NEW | B5950S113 | 0.0 | 0.0% | 0 | Sold out−1,449,450 | |
| Neogenomics IncNEO | COM NEW | 64049M209 | 0.0 | 0.0% | 0 | Sold out−316,670 | |
| QXO IncQXO | COM NEW | 82846H405 | 0.0 | 0.0% | 0 | Sold out−316,375 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 0.0 | 0.0% | 0 | Sold out−224,835 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005254 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.