# Samjo Management, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1986590.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $293.0m
- Positions: 58 (83 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1986590/000091957426005254/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $38.8m | 13.2% | 548,285 |  | Reduced −371,670 |
| GENIUS SPORTS LIMITED | SHARES CL A | $29.8m | 10.2% | 4,913,050 |  | Added +1,161,150 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $20.1m | 6.9% | 5,254,422 |  | Added +1,262,305 |
| [INSPIRED ENTMT INC (INSE)](/companies/inse.md) | COM | $18.3m | 6.3% | 2,223,900 |  | Added +193,950 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $16.5m | 5.6% | 340,010 |  | Reduced −804,020 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $14.2m | 4.9% | 816,505 |  | Added +508,520 |
| COGNYTE SOFTWARE LTD | ORD SHS | $12.0m | 4.1% | 1,363,700 |  | Added +404,875 |
| AMBARELLA INC | SHS | $11.8m | 4.0% | 136,955 |  | Added +95,325 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $10.8m | 3.7% | 549,265 |  | Added +62,660 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $10.5m | 3.6% | 225,089 |  | Reduced −630 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $10.4m | 3.5% | 1,419,675 |  | Added +88,900 |
| [RIMINI STR INC DEL (RMNI)](/companies/rmni.md) | COM | $8.0m | 2.7% | 1,871,500 |  | Added +220,150 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.9m | 2.7% | 15,790 |  | Added +625 |
| [RIDGEPOST CAP INC (RPC)](/companies/rpc.md) | CL A COM | $6.8m | 2.3% | 865,605 |  | Added +165,970 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $6.1m | 2.1% | 116,985 |  | New +116,985 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $6.0m | 2.1% | 189,170 |  | Added +8,570 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.7m | 1.6% | 32,960 |  | Added +3,195 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.6m | 1.2% | 30,430 |  | Reduced −3,930 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.6m | 1.2% | 9,590 |  | Added +5,940 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.6m | 1.2% | 5,615 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.5m | 1.2% | 13,970 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.3m | 1.1% | 17,275 |  | Reduced −200 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $3.3m | 1.1% | 20,041 |  | Reduced −3,115 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $3.2m | 1.1% | 34,610 |  | Reduced −3,635 |
| [TIGO ENERGY INC (TYGO)](/companies/tygo.md) | COM | $2.7m | 0.9% | 1,146,000 |  | New +1,146,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.6m | 0.9% | 23,385 |  | Unchanged |
| [FLOTEK INDUSTRIES INC (FTK)](/companies/ftk.md) | COM NEW | $2.2m | 0.8% | 95,000 |  | New +95,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.2m | 0.7% | 21,330 |  | Unchanged |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $2.1m | 0.7% | 237,200 |  | Reduced −50,300 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $2.0m | 0.7% | 130,000 |  | New +130,000 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $1.9m | 0.7% | 78,300 |  | Reduced −150 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.8m | 0.6% | 50,150 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.8m | 0.6% | 8,050 |  | Added +1,395 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.5m | 0.5% | 20,760 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.5m | 0.5% | 6,076 |  | Unchanged |
| KORNIT DIGITAL LTD | SHS | $1.5m | 0.5% | 90,000 |  | New +90,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.4m | 0.5% | 60,145 |  | Added +500 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.2m | 0.4% | 26,600 |  | Unchanged |
| [STELLUS CAP INVT CORP (SCM)](/companies/scm.md) | COM | $1.1m | 0.4% | 133,700 |  | New +133,700 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.1m | 0.4% | 7,610 |  | Reduced −100 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.1m | 0.4% | 9,050 |  | Reduced −445 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $764.8k | 0.3% | 40,000 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $733.7k | 0.3% | 8,663 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $648.4k | 0.2% | 5,510 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $589.7k | 0.2% | 1,650 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $583.0k | 0.2% | 1,650 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $370.4k | 0.1% | 1,280 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $355.8k | 0.1% | 13,003 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $342.8k | 0.1% | 18,500 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $290.5k | <0.1% | 500 |  | New +500 |
| EXXON MOBIL CORP | COM | $259.8k | <0.1% | 1,900 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $255.4k | <0.1% | 1,000 |  | New +1,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $249.3k | <0.1% | 5,200 |  | New +5,200 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $225.0k | <0.1% | 800 |  | New +800 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $207.8k | <0.1% | 500 |  | New +500 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $183.0k | <0.1% | 32,000 |  | New +32,000 |
| [DIGIMARC CORP (DMRC)](/companies/dmrc.md) | COM | $146.9k | <0.1% | 17,875 |  | New +17,875 |
| [EMPIRE ST RLTY OP L P (ESBA)](/companies/esba.md) | UNIT LTD PRTNSP | $71.6k | <0.1% | 12,904 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ASPEN AEROGELS INC (ASPN)](/companies/aspn.md) | COM | $0 | 0.0% | 0 |  | Sold out −645,625 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −24,665 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −982,500 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,500 |
| DIGIMARC CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −19,375 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −31,048 |
| MDXHEALTH SA | SHS NEW | $0 | 0.0% | 0 |  | Sold out −1,449,450 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −316,670 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −316,375 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −224,835 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005254. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.