Samjo Management, LLC
Net seller this quarter
$293M
58
-$35.6M
62.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PDFS | $38.8M | 13.25% | 1.31% | -40.4% | Q4 2023 |
 GENI | $29.8M | 10.16% | 49.13% | +31.0% | Q4 2023 |
 AIOT | $20.1M | 6.87% | 3.91% | +31.6% | Q4 2024 |
 INSE | $18.3M | 6.26% | 8.44% | +9.6% | Q4 2023 |
 AIP | $16.5M | 5.64% | 0.69% | -70.3% | Q4 2023 |
 PAR | $14.2M | 4.85% | 1.97% | +165.1% | Q1 2026 |
 CGNT | $12M | 4.09% | 1.87% | +42.2% | Q3 2025 |
 AMBA | $11.8M | 4.01% | 0.31% | +229.0% | Q1 2026 |
 ZETA | $10.8M | 3.69% | Not reported | +12.9% | Q1 2024 |
 SLB | $10.5M | 3.57% | 0.02% | -0.3% | Q2 2024 |
 PACK | $10.4M | 3.54% | 1.66% | +6.7% | Q4 2025 |
 RMNI | $7.97M | 2.72% | 2.01% | +13.3% | Q1 2025 |
 BRK.B | $7.9M | 2.70% | Not reported | +4.1% | Q4 2023 |
 RPC | $6.81M | 2.32% | 1.39% | +23.7% | Q4 2023 |
 FLR | $6.13M | 2.09% | 0.09% | New | Q2 2026 |
 KMI | $6.05M | 2.06% | 0.01% | +4.8% | Q4 2023 |
 EMR | $4.72M | 1.61% | 0.01% | +10.7% | Q4 2023 |
 APO | $3.6M | 1.23% | 0.01% | -11.4% | Q4 2023 |
 MSFT | $3.58M | 1.22% | 0.00% | +162.7% | Q4 2023 |
 DE | $3.56M | 1.22% | 0.00% | Not reported | Q4 2023 |
 JNJ | $3.55M | 1.21% | 0.00% | Not reported | Q4 2023 |
 RTX | $3.28M | 1.12% | 0.00% | -1.1% | Q4 2023 |
 Q | $3.27M | 1.12% | 0.01% | -13.5% | Q4 2025 |
 KKR | $3.18M | 1.08% | 0.00% | -9.5% | Q4 2023 |
 TYGO | $2.67M | 0.91% | 1.49% | New | Q2 2026 |
 WMT | $2.65M | 0.90% | 0.00% | Not reported | Q4 2023 |
 FTK | $2.23M | 0.76% | 0.26% | New | Q2 2026 |
 SBUX | $2.18M | 0.74% | 0.00% | Not reported | Q4 2023 |
 NEOG | $2.13M | 0.73% | 0.11% | -17.5% | Q4 2023 |
 CYRX | $2.04M | 0.70% | 0.26% | New | Q2 2026 |
 PRMB | $1.91M | 0.65% | 0.02% | -0.2% | Q4 2024 |
 EPD | $1.84M | 0.63% | 0.00% | Not reported | Q4 2023 |
 WM | $1.79M | 0.61% | 0.00% | +21.0% | Q1 2026 |
 WMB | $1.54M | 0.53% | 0.00% | Not reported | Q2 2025 |
 CEG | $1.51M | 0.52% | 0.00% | Not reported | Q4 2023 |
 KRNT | $1.46M | 0.50% | 0.19% | New | Q2 2026 |
 PFE | $1.45M | 0.49% | 0.00% | +0.8% | Q4 2023 |
 EXC | $1.24M | 0.42% | 0.00% | Not reported | Q4 2023 |
 SCM | $1.13M | 0.38% | 0.47% | New | Q2 2026 |
 PG | $1.12M | 0.38% | 0.00% | -1.3% | Q1 2025 |
 XYL | $1.07M | 0.37% | 0.00% | -4.7% | Q4 2024 |
 ET | $765K | 0.26% | 0.00% | Not reported | Q4 2023 |
 CTVA | $734K | 0.25% | 0.00% | Not reported | Q4 2023 |
 BX | $648K | 0.22% | 0.00% | Not reported | Q4 2023 |
 GOOGL | $590K | 0.20% | 0.00% | Not reported | Q4 2023 |
| GOOG | $583K | 0.20% | Not reported | Not reported | Q4 2023 |
 AAPL | $370K | 0.13% | 0.00% | Not reported | Q4 2023 |
 DOW | $356K | 0.12% | 0.00% | Not reported | Q4 2023 |
 ARCC | $343K | 0.12% | 0.00% | Not reported | Q4 2023 |
 AMD | $290K | 0.10% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| PDFS | $30.1M | 13.01% | 2.31% | -20.1% | Q4 2023 |
| AIP | $18.8M | 8.13% | 2.49% | +11.4% | Q4 2023 |
| GENI | $16.6M | 7.19% | 37.52% | +90.2% | Q4 2023 |
| INSE | $14.5M | 6.26% | 7.61% | +16.3% | Q4 2023 |
| AIOT | $12.3M | 5.32% | 2.98% | +14.7% | Q4 2024 |
| SLB | $11.6M | 5.02% | 0.02% | -1.2% | Q2 2024 |
| CGNT | $7.77M | 3.36% | 1.31% | +7.0% | Q3 2025 |
| ZETA | $7.75M | 3.35% | Not reported | -7.5% | Q1 2024 |
| BRK.B | $7.27M | 3.14% | Not reported | +2.8% | Q4 2023 |
 QXO | $6.14M | 2.66% | 0.04% | -6.2% | Q3 2025 |
| KMI | $6.06M | 2.62% | 0.01% | -1.3% | Q4 2023 |
| RMNI | $5.42M | 2.34% | 1.79% | +36.7% | Q1 2025 |
| RPC | $5.08M | 2.20% | 1.12% | +37.1% | Q4 2023 |
 AZN | $4.78M | 2.07% | Not reported | -3.2% | Q4 2023 |
| PACK | $4.75M | 2.05% | 1.56% | +103.5% | Q4 2025 |
| PAR | $4.11M | 1.78% | 0.75% | New | Q1 2026 |
| EMR | $3.9M | 1.69% | 0.01% | -19.3% | Q4 2023 |
| APO | $3.83M | 1.66% | 0.01% | -0.2% | Q4 2023 |
| KKR | $3.54M | 1.53% | 0.00% | -0.1% | Q4 2023 |
| JNJ | $3.41M | 1.48% | 0.00% | -4.9% | Q4 2023 |
| RTX | $3.37M | 1.46% | 0.00% | -9.4% | Q4 2023 |
 MDXH | $3.33M | 1.44% | 2.82% | +3.8% | Q3 2024 |
 RKT | $3.2M | 1.39% | Not reported | +11.1% | Q3 2025 |
| DE | $3.16M | 1.37% | 0.00% | -12.4% | Q4 2023 |
| WMT | $2.91M | 1.26% | 0.00% | -7.2% | Q4 2023 |
| Q | $2.67M | 1.16% | 0.01% | -20.5% | Q4 2025 |
| NEOG | $2.67M | 1.15% | 0.13% | -39.2% | Q4 2023 |
 NEO | $2.35M | 1.02% | 0.24% | +11.0% | Q1 2025 |
 ASPN | $2.21M | 0.95% | 0.78% | -19.2% | Q4 2023 |
| AMBA | $2.14M | 0.93% | 0.10% | New | Q1 2026 |
| SBUX | $1.91M | 0.83% | 0.00% | -0.1% | Q4 2023 |
| EPD | $1.9M | 0.82% | 0.00% | Not reported | Q4 2023 |
| CEG | $1.7M | 0.73% | 0.00% | Not reported | Q4 2023 |
| PFE | $1.67M | 0.72% | 0.00% | -0.8% | Q4 2023 |
 BLND | $1.67M | 0.72% | 0.40% | New | Q1 2026 |
| WM | $1.53M | 0.66% | 0.00% | New | Q1 2026 |
| WMB | $1.51M | 0.65% | 0.00% | +5.1% | Q2 2025 |
| PRMB | $1.48M | 0.64% | 0.02% | -71.3% | Q4 2024 |
 DD | $1.42M | 0.61% | 0.01% | 0.0% | Q4 2023 |
| MSFT | $1.35M | 0.58% | 0.00% | -29.1% | Q4 2023 |
| EXC | $1.3M | 0.56% | 0.00% | Not reported | Q4 2023 |
| XYL | $1.13M | 0.49% | 0.00% | -43.7% | Q4 2024 |
 DAKT | $1.12M | 0.49% | 0.12% | New | Q1 2026 |
| PG | $1.11M | 0.48% | 0.00% | -23.5% | Q1 2025 |
| ET | $772K | 0.33% | 0.00% | Not reported | Q4 2023 |
| CTVA | $725K | 0.31% | 0.00% | Not reported | Q4 2023 |
| BX | $634K | 0.27% | 0.00% | -35.2% | Q4 2023 |
| DOW | $542K | 0.23% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $474K | 0.21% | 0.00% | -2.9% | Q4 2023 |
| GOOG | $473K | 0.20% | Not reported | -2.9% | Q4 2023 |
| Q4 2025 | |||||
| PDFS | $32.8M | 12.69% | 2.91% | +2.7% | Q4 2023 |
| GENI | $21.7M | 8.40% | 19.73% | +21.8% | Q4 2023 |
| AIOT | $18.5M | 7.16% | 2.60% | +14.7% | Q4 2024 |
| INSE | $16.3M | 6.31% | 6.50% | -18.5% | Q4 2023 |
| AIP | $15.9M | 6.15% | 2.32% | -28.6% | Q4 2023 |
| ZETA | $10.7M | 4.14% | Not reported | +15.6% | Q1 2024 |
| SLB | $8.77M | 3.39% | 0.02% | -14.8% | Q2 2024 |
| CGNT | $8.43M | 3.26% | 1.24% | +64.4% | Q3 2025 |
| BRK.B | $7.42M | 2.87% | Not reported | +2.8% | Q4 2023 |
| QXO | $6.5M | 2.51% | 0.05% | +11.1% | Q3 2025 |
 DBRG | $6.17M | 2.38% | 0.22% | -36.8% | Q4 2024 |
 TTGT | $5.08M | 1.96% | 1.30% | -7.3% | Q4 2024 |
| KMI | $5.03M | 1.94% | 0.01% | -5.1% | Q4 2023 |
| RPC | $5.01M | 1.94% | 0.82% | +0.4% | Q4 2023 |
| MDXH | $4.98M | 1.93% | 2.72% | -3.4% | Q3 2024 |
| APO | $4.98M | 1.93% | 0.01% | -2.7% | Q4 2023 |
| EMR | $4.89M | 1.89% | 0.01% | -4.7% | Q4 2023 |
| KKR | $4.88M | 1.89% | 0.00% | -4.3% | Q4 2023 |
| RMNI | $4.69M | 1.81% | 1.32% | +149.0% | Q1 2025 |
| AZN | $4.69M | 1.81% | Not reported | -3.6% | Q4 2023 |
| PRMB | $4.46M | 1.73% | 0.08% | +159.9% | Q4 2024 |
| RKT | $3.92M | 1.52% | Not reported | -3.2% | Q3 2025 |
| PACK | $3.54M | 1.37% | 0.77% | New | Q4 2025 |
| RTX | $3.54M | 1.37% | 0.00% | -6.2% | Q4 2023 |
| NEO | $3.36M | 1.30% | 0.22% | -1.6% | Q1 2025 |
| NEOG | $3.3M | 1.28% | 0.22% | -13.3% | Q4 2023 |
| JNJ | $3.04M | 1.18% | 0.00% | -2.7% | Q4 2023 |
| DE | $2.98M | 1.15% | 0.00% | +7.7% | Q4 2023 |
| WMT | $2.81M | 1.09% | 0.00% | -2.7% | Q4 2023 |
| MSFT | $2.49M | 0.96% | 0.00% | Not reported | Q4 2023 |
| Q | $2.38M | 0.92% | 0.01% | +29.9% | Q4 2025 |
| XYL | $2.3M | 0.89% | 0.01% | -4.3% | Q4 2024 |
| ASPN | $2.26M | 0.87% | 0.97% | +134.3% | Q4 2023 |
| CEG | $2.15M | 0.83% | 0.00% | -2.4% | Q4 2023 |
| SBUX | $1.8M | 0.69% | 0.00% | +13.9% | Q4 2023 |
| EPD | $1.61M | 0.62% | 0.00% | +4.6% | Q4 2023 |
 PAYX | $1.5M | 0.58% | 0.00% | -7.2% | Q4 2023 |
| PFE | $1.5M | 0.58% | 0.00% | -5.5% | Q4 2023 |
| PG | $1.44M | 0.56% | 0.00% | -4.2% | Q1 2025 |
 CCI | $1.4M | 0.54% | 0.00% | -7.6% | Q4 2023 |
| BX | $1.31M | 0.51% | 0.00% | -7.6% | Q4 2023 |
| DD | $1.25M | 0.48% | 0.01% | -30.7% | Q4 2023 |
| WMB | $1.19M | 0.46% | 0.00% | +23.2% | Q2 2025 |
| EXC | $1.16M | 0.45% | 0.00% | -1.9% | Q4 2023 |
| ET | $660K | 0.25% | 0.00% | -2.4% | Q4 2023 |
| CTVA | $581K | 0.22% | 0.00% | -3.8% | Q4 2023 |
| ARCC | $577K | 0.22% | 0.00% | -8.1% | Q4 2023 |
| GOOG | $533K | 0.21% | Not reported | -2.9% | Q4 2023 |
| GOOGL | $532K | 0.21% | 0.00% | -2.9% | Q4 2023 |
| AAPL | $348K | 0.13% | 0.00% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| PDFS | $28.9M | 11.05% | 2.84% | +19.8% | Q4 2023 |
| INSE | $20.1M | 7.67% | 7.96% | +3.1% | Q4 2023 |
| GENI | $20.1M | 7.66% | 8.76% | -10.3% | Q4 2023 |
| AIOT | $15.9M | 6.08% | 2.27% | +36.1% | Q4 2024 |
 THRY | $15.8M | 6.02% | 3.00% | -29.0% | Q4 2023 |
| AIP | $14.5M | 5.55% | 3.30% | +56.5% | Q4 2023 |
| SLB | $9.22M | 3.52% | 0.02% | +14.9% | Q2 2024 |
| ZETA | $9.05M | 3.46% | Not reported | -1.2% | Q1 2024 |
| DBRG | $7.45M | 2.85% | 0.35% | +2.7% | Q4 2024 |
| BRK.B | $7.21M | 2.76% | Not reported | -0.6% | Q4 2023 |
| MDXH | $6.72M | 2.57% | 2.92% | -5.9% | Q3 2024 |
| TTGT | $5.9M | 2.25% | 1.41% | Not reported | Q4 2024 |
| QXO | $5.79M | 2.21% | 0.05% | New | Q3 2025 |
| RPC | $5.53M | 2.11% | 0.81% | -2.9% | Q4 2023 |
| KMI | $5.45M | 2.08% | 0.01% | -0.5% | Q4 2023 |
| KKR | $5.2M | 1.99% | 0.00% | -2.6% | Q4 2023 |
| EMR | $5.08M | 1.94% | 0.01% | -4.4% | Q4 2023 |
| APO | $4.71M | 1.80% | 0.01% | -2.4% | Q4 2023 |
| CGNT | $4.58M | 1.75% | 0.76% | New | Q3 2025 |
| AZN | $4.06M | 1.55% | Not reported | -2.7% | Q4 2023 |
| RKT | $4.05M | 1.55% | Not reported | New | Q3 2025 |
| DD | $3.49M | 1.33% | 0.01% | +159.1% | Q4 2023 |
| RTX | $3.44M | 1.31% | 0.00% | Not reported | Q4 2023 |
| NEOG | $3.11M | 1.19% | 0.25% | -21.9% | Q4 2023 |
| JNJ | $2.8M | 1.07% | 0.00% | -2.0% | Q4 2023 |
| DE | $2.72M | 1.04% | 0.00% | +28.8% | Q4 2023 |
| WMT | $2.67M | 1.02% | 0.00% | Not reported | Q4 2023 |
| MSFT | $2.67M | 1.02% | 0.00% | -1.9% | Q4 2023 |
| XYL | $2.6M | 0.99% | 0.01% | -0.3% | Q4 2024 |
| ASPN | $2.37M | 0.91% | 0.41% | -0.8% | Q4 2023 |
| PRMB | $2.32M | 0.89% | 0.03% | -67.4% | Q4 2024 |
| RMNI | $2.27M | 0.87% | 0.53% | Not reported | Q1 2025 |
| NEO | $2.24M | 0.85% | 0.22% | -58.6% | Q1 2025 |
| CEG | $2.05M | 0.78% | 0.00% | Not reported | Q4 2023 |
| PAYX | $1.83M | 0.70% | 0.00% | -6.2% | Q4 2023 |
 COUR | $1.82M | 0.69% | 0.09% | Not reported | Q1 2025 |
| CCI | $1.65M | 0.63% | 0.00% | +4.2% | Q4 2023 |
| PFE | $1.62M | 0.62% | 0.00% | -3.1% | Q4 2023 |
| PG | $1.62M | 0.62% | 0.00% | +2.0% | Q1 2025 |
| SBUX | $1.58M | 0.61% | 0.00% | +43.3% | Q4 2023 |
| BX | $1.57M | 0.60% | 0.00% | Not reported | Q4 2023 |
| EPD | $1.5M | 0.57% | 0.00% | +6.2% | Q4 2023 |
| EXC | $1.22M | 0.47% | 0.00% | Not reported | Q4 2023 |
 NEXN | $1.02M | 0.39% | 0.17% | New | Q3 2025 |
| WMB | $1.02M | 0.39% | 0.00% | +22.8% | Q2 2025 |
 SSTI | $856K | 0.33% | 0.56% | -13.4% | Q1 2025 |
| ET | $704K | 0.27% | 0.00% | -9.9% | Q4 2023 |
| ARCC | $633K | 0.24% | 0.00% | Not reported | Q4 2023 |
| CTVA | $609K | 0.23% | 0.00% | Not reported | Q4 2023 |
| GOOG | $426K | 0.16% | Not reported | -2.8% | Q4 2023 |