Samjo Management
New York, NYfiles as Samjo Management, LLC
$293m in 58 US stocks at the end of 30 June 2026. The top 10 are 62.4% of the money. It changed about 20.5% of the portfolio this quarter.
Value
$293m
Stocks
58
Top 10 share
62.4%
Turnover
20.5%
What changed this quarter
New
Bought for the first time this quarter.
- FluorFLR2.1% of the fund
- Tigo EnergyTYGO0.9% of the fund
- Flotek IndustriesFTK0.8% of the fund
- CryoportCYRX0.7% of the fund
- Kornit DigitalKRNT0.5% of the fund
- Stellus Capital InvestmentSCM0.4% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- CorningGLW<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- OptimizeRxOPRX<0.1% of the fund
- DigimarcDMRC<0.1% of the fund
Added
Bought more of a stock they already held.
- Genius SportsGENI10.2% of the fund+31%
- PowerfleetAIOT6.9% of the fund+32%
- Inspired EntertainmentINSE6.3% of the fund+10%
- PAR TechnologyPAR4.9% of the fund+165%
- Cognyte SoftwareCGNT4.1% of the fund+42%
- AmbarellaAMBA4.0% of the fund+229%
- Zeta Global HoldingsZETA3.7% of the fund+13%
- Ranpak HoldingsPACK3.5% of the fund+7%
- Rimini StreetRMNI2.7% of the fund+13%
- Berkshire HathawayBRK-B2.7% of the fund+4%
- Ridgepost CapitalRPC2.3% of the fund+24%
- Kinder MorganKMI2.1% of the fund+5%
- Emerson ElectricEMR1.6% of the fund+11%
- MicrosoftMSFT1.2% of the fund+163%
- Waste ManagementWM0.6% of the fund+21%
Cut
Sold some of their stake.
- PDF SolutionsPDFS13.2% of the fund-40%
- ArterisAIP5.6% of the fund-70%
- Apollo Global ManagementAPO1.2% of the fund-11%
- Qnity ElectronicsQ1.1% of the fund-13%
- KKRKKR1.1% of the fund-10%
- NeogenNEOG0.7% of the fund-18%
- XylemXYL0.4% of the fund-5%
Sold out
Sold their entire stake.
- QXOQXO-100%
- AstrazenecaAZN-100%
- MDxHealth SAMDXH-100%
- Rocket CompaniesRKT-100%
- NeogenomicsNEO-100%
- Aspen AerogelsASPN-100%
- Blend LabsBLND-100%
- DuPont de NemoursDD-100%
- DaktronicsDAKT-100%
- DigimarcDMRC-100%
Holdings
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $764,800
- Shares
- 40,000
Held
- DigimarcDMRC
- Share
- <0.1%
- Value
- $146,933
- Shares
- 17,875
New
- Empire ST Rlty OP L PESBA
- Share
- <0.1%
- Value
- $71,617
- Shares
- 12,904
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PDF SolutionsPDFS | 13.2% | $39m | 548,285 | -40% |
| Genius SportsGENI | 10.2% | $30m | 4,913,050 | +31% |
| PowerfleetAIOT | 6.9% | $20m | 5,254,422 | +32% |
| Inspired EntertainmentINSE | 6.3% | $18m | 2,223,900 | +10% |
| ArterisAIP | 5.6% | $17m | 340,010 | -70% |
| PAR TechnologyPAR | 4.9% | $14m | 816,505 | +165% |
| Cognyte SoftwareCGNT | 4.1% | $12m | 1,363,700 | +42% |
| AmbarellaAMBA | 4.0% | $12m | 136,955 | +229% |
| Zeta Global HoldingsZETA | 3.7% | $11m | 549,265 | +13% |
| SLB LimitedSLB | 3.6% | $10m | 225,089 | Held |
| Ranpak HoldingsPACK | 3.5% | $10m | 1,419,675 | +7% |
| Rimini StreetRMNI | 2.7% | $8m | 1,871,500 | +13% |
| Berkshire HathawayBRK-B | 2.7% | $8m | 15,790 | +4% |
| Ridgepost CapitalRPC | 2.3% | $7m | 865,605 | +24% |
| FluorFLR | 2.1% | $6m | 116,985 | New |
| Kinder MorganKMI | 2.1% | $6m | 189,170 | +5% |
| Emerson ElectricEMR | 1.6% | $5m | 32,960 | +11% |
| Apollo Global ManagementAPO | 1.2% | $4m | 30,430 | -11% |
| MicrosoftMSFT | 1.2% | $4m | 9,590 | +163% |
| DeereDE | 1.2% | $4m | 5,615 | Held |
| Johnson & JohnsonJNJ | 1.2% | $4m | 13,970 | Held |
| RTXRTX | 1.1% | $3m | 17,275 | Held |
| Qnity ElectronicsQ | 1.1% | $3m | 20,041 | -13% |
| KKRKKR | 1.1% | $3m | 34,610 | -10% |
| Tigo EnergyTYGO | 0.9% | $3m | 1,146,000 | New |
| WalmartWMT | 0.9% | $3m | 23,385 | Held |
| Flotek IndustriesFTK | 0.8% | $2m | 95,000 | New |
| StarbucksSBUX | 0.7% | $2m | 21,330 | Held |
| NeogenNEOG | 0.7% | $2m | 237,200 | -18% |
| CryoportCYRX | 0.7% | $2m | 130,000 | New |
| Primo BrandsPRMB | 0.7% | $2m | 78,300 | Held |
| Enterprise Products Partners L.P.EPD | 0.6% | $2m | 50,150 | Held |
| Waste ManagementWM | 0.6% | $2m | 8,050 | +21% |
| Williams CompaniesWMB | 0.5% | $2m | 20,760 | Held |
| Constellation EnergyCEG | 0.5% | $2m | 6,076 | Held |
| Kornit DigitalKRNT | 0.5% | $1m | 90,000 | New |
| PfizerPFE | 0.5% | $1m | 60,145 | Held |
| ExelonEXC | 0.4% | $1m | 26,600 | Held |
| Stellus Capital InvestmentSCM | 0.4% | $1m | 133,700 | New |
| Procter & GamblePG | 0.4% | $1m | 7,610 | Held |
| XylemXYL | 0.4% | $1m | 9,050 | -5% |
| Energy Transfer L PET | 0.3% | $764,800 | 40,000 | Held |
| CortevaCTVA | 0.3% | $733,669 | 8,663 | Held |
| BlackstoneBX | 0.2% | $648,362 | 5,510 | Held |
| AlphabetGOOGL | 0.2% | $589,661 | 1,650 | Held |
| AlphabetGOOG | 0.2% | $582,995 | 1,650 | Held |
| AppleAAPL | 0.1% | $370,381 | 1,280 | Held |
| DOWDOW | 0.1% | $355,762 | 13,003 | Held |
| Ares CapitalARCC | 0.1% | $342,805 | 18,500 | Held |
| Advanced Micro DevicesAMD | <0.1% | $290,455 | 500 | New |
| ExxonMobil HoldingsXOM | <0.1% | $259,768 | 1,900 | Held |
| CorningGLW | <0.1% | $255,430 | 1,000 | New |
| Novo Nordisk A SNVO | <0.1% | $249,288 | 5,200 | New |
| International Business MachinesIBM | <0.1% | $224,968 | 800 | New |
| UnitedHealth GroupUNH | <0.1% | $207,815 | 500 | New |
| OptimizeRxOPRX | <0.1% | $183,040 | 32,000 | New |
| DigimarcDMRC | <0.1% | $146,933 | 17,875 | New |
| Empire ST Rlty OP L PESBA | <0.1% | $71,617 | 12,904 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.6% since 30 June 2025.
Where the money is
Technology55.1%
Retail & consumer10.9%
Financial services7.6%
Industrials7.5%
Energy6.3%
Materials4.7%
Health care3.3%
Everyday goods1.9%
Utilities1.6%
Media & telecom0.4%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.