Investor
Samjo Management, LLC
CIK 0001986590 · filed 2026-05-15 · SEC filing
13F book
$231.3M
Positions
55
6 new · 7 sold
Largest name
13.0%
Pdf Solutions Inc · PDFS
Est. mark
−$25.4M
Price effect on 49 names still held. Flow −$2.04M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pdf Solutions Inc | PDFS | 920K | $30.1M | 13.0% | $3.85M | Cut−$2.75M |
| Arteris, Inc. | AIP | 1.14M | $18.8M | 8.1% | $965.5K | Added$2.89M |
| Genius Sports Limited | — | 3.75M | $16.6M | 7.2% | −$13M | Added−$5.12M |
| Inspired Entmt Inc | — | 2.03M | $14.5M | 6.3% | −$3.89M | Added−$1.86M |
| Powerfleet, Inc. | AIOT | 3.99M | $12.3M | 5.3% | −$7.8M | Added−$6.22M |
| Slb Limited/Nv | SLB | 225.7K | $11.6M | 5.0% | $2.94M | Cut$2.83M |
| Cognyte Software Ltd. | CGNT | 958.8K | $7.77M | 3.4% | −$1.17M | Added−$659K |
| Zeta Global Holdings Corp. | ZETA | 486.6K | $7.75M | 3.4% | −$2.16M | Cut−$2.96M |
| Berkshire Hathaway Inc Del | — | 15.2K | $7.27M | 3.1% | −$346K | Added−$149.5K |
| Qxo Inc | — | 316.4K | $6.14M | 2.7% | $41.1K | Cut−$359.2K |
| Kinder Morgan Inc Del | — | 180.6K | $6.06M | 2.6% | $1.09M | Cut$1.03M |
| Rimini Str Inc Del | — | 1.65M | $5.42M | 2.3% | −$724.7K | Added$730.4K |
| P10 Inc | — | 699.6K | $5.08M | 2.2% | −$1.3M | Added$71.9K |
| Astrazeneca Plc Ord | AZN | 24.7K | $4.78M | 2.1% | — | New |
| Ranpak Holdings Corp. | PACK | 1.33M | $4.75M | 2.1% | −$1.2M | Added$1.21M |
| Par Technology Corp | PAR | 308K | $4.11M | 1.8% | — | New |
| Emerson Elec Co | — | 29.8K | $3.9M | 1.7% | −$50.6K | Cut−$992.9K |
| Apollo Global Mgmt Inc | — | 34.4K | $3.83M | 1.7% | −$1.15M | Cut−$1.15M |
| Kkr & Co Inc | — | 38.2K | $3.54M | 1.5% | −$1.34M | Cut−$1.34M |
| Johnson & Johnson | JNJ | 14K | $3.41M | 1.5% | $523.7K | Cut$374.7K |
| RTX Corp | RTX | 17.5K | $3.37M | 1.5% | $166K | Cut−$165K |
| Mdxhealth Sa | MDXH | 1.45M | $3.33M | 1.4% | −$1.77M | Added−$1.65M |
| Rocket Cos Inc | — | 224.8K | $3.2M | 1.4% | −$1.03M | Added−$715.9K |
| Deere & Co | DE | 5.62K | $3.16M | 1.4% | $548.8K | Cut$178.6K |
| Walmart Inc. | WMT | 23.4K | $2.91M | 1.3% | $301K | Cut$98.8K |
| Qnity Electronics, Inc. | Q | 23.2K | $2.67M | 1.2% | $781.1K | Cut$294.4K |
| Neogen Corp | NEOG | 287.5K | $2.67M | 1.2% | $661.2K | Cut−$633.6K |
| Neogenomics Inc | NEO | 316.7K | $2.35M | 1.0% | −$1.24M | Added−$1.01M |
| Aspen Aerogels Inc | ASPN | 645.6K | $2.21M | 1.0% | $380.9K | Cut−$51.8K |
| Ambarella Inc | AMBA | 41.6K | $2.14M | 0.9% | — | New |
| Starbucks Corp | SBUX | 21.3K | $1.91M | 0.8% | $114.8K | Cut$113.9K |
| Enterprise Prods Partners L | — | 50.1K | $1.9M | 0.8% | $289.9K | Held |
| Constellation Energy Corp | CEG | 6.08K | $1.7M | 0.7% | −$449.7K | Held |
| Pfizer Inc | PFE | 59.6K | $1.67M | 0.7% | $189.7K | Cut$177.2K |
| Blend Labs, Inc. | BLND | 982.5K | $1.67M | 0.7% | — | New |
| Waste Mgmt Inc Del | — | 6.66K | $1.53M | 0.7% | — | New |
| Williams Cos Inc | — | 20.8K | $1.51M | 0.7% | $250.4K | Added$323.1K |
| Primo Brands Corp | PRMB | 78.5K | $1.48M | 0.6% | $194.6K | Cut−$2.99M |
| DuPont de Nemours, Inc. | DD | 31K | $1.42M | 0.6% | $173.9K | Cut$173.5K |
| Microsoft Corp | MSFT | 3.65K | $1.35M | 0.6% | −$414.1K | Cut−$1.14M |
| Exelon Corp | EXC | 26.6K | $1.3M | 0.6% | $144.4K | Held |
| Xylem Inc. | XYL | 9.49K | $1.13M | 0.5% | −$158.4K | Cut−$1.16M |
| Daktronics Inc | — | 57.5K | $1.12M | 0.5% | — | New |
| Procter And Gamble Co | PG | 7.71K | $1.11M | 0.5% | $8.71K | Cut−$330.9K |
| Energy Transfer L P | — | 40K | $772K | 0.3% | $112.4K | Held |
| Corteva, Inc. | CTVA | 8.66K | $725.2K | 0.3% | $144.5K | Held |
| Blackstone Inc. | BX | 5.51K | $633.6K | 0.3% | −$215.7K | Cut−$676.6K |
| Dow Inc. | DOW | 13K | $541.6K | 0.2% | $237.6K | Held |
| Alphabet Inc | — | 1.65K | $474.5K | 0.2% | −$42K | Cut−$57.6K |
| Alphabet Inc | — | 1.65K | $473.3K | 0.2% | −$44.5K | Cut−$60.1K |
| Ares Capital Corp | ARCC | 18.5K | $333.4K | 0.1% | −$40.9K | Cut−$243.2K |
| Apple Inc. | AAPL | 1.28K | $324.9K | 0.1% | −$23.1K | Held |
| Exxon Mobil Corp | — | 1.9K | $322.4K | 0.1% | $93.7K | Held |
| Digimarc Corp New | — | 19.4K | $95.1K | 0.0% | −$32K | Held |
| Empire St Rlty Op L P | — | 12.9K | $65K | 0.0% | −$16.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.