Samjo Management, LLC
60 holdingsFiling period: 2026-06-30Current AUM: $251.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions Inc | 548.3K | $38.8M | $22.6M | 8.97% | -371,670 | 2026-06-30 |
| 2 | — | Genius Sports Limited | 4.91M | $29.8M | $29.8M | 11.83% | +1.16M | 2026-06-30 |
| 3 | AIOT | Powerfleet Inc | 5.25M | $20.1M | $13.4M | 5.32% | +1.26M | 2026-06-30 |
| 4 | INSE | Inspired Entmt Inc | 2.22M | $18.3M | $7.1M | 2.81% | +193.9K | 2026-06-30 |
| 5 | AIP | Arteris Inc | 340.0K | $16.5M | $6.7M | 2.67% | -804,020 | 2026-06-30 |
| 6 | PAR | Par Technology Corp | 816.5K | $14.2M | $14.5M | 5.76% | +508.5K | 2026-06-30 |
| 7 | — | Cognyte Software Ltd | 1.36M | $12.0M | $12.0M | 4.76% | +404.9K | 2026-06-30 |
| 8 | — | Ambarella Inc | 137.0K | $11.8M | $11.8M | 4.67% | +95.3K | 2026-06-30 |
| 9 | ZETA | Zeta Global Holdings Corp | 549.3K | $10.8M | $18.4M | 7.32% | +62.7K | 2026-06-30 |
| 10 | SLB | Slb Limited | 225.1K | $10.5M | $11.2M | 4.47% | -630 | 2026-06-30 |
| 11 | PACK | Ranpak Holdings Corp | 1.42M | $10.4M | $4.8M | 1.91% | +88.9K | 2026-06-30 |
| 12 | RMNI | Rimini Str Inc Del | 1.87M | $8.0M | $7.6M | 3.03% | +220.2K | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 15.8K | $7.9M | $7.9M | 3.14% | +625 | 2026-06-30 |
| 14 | RPC | Ridgepost Cap Inc | 865.6K | $6.8M | $7.4M | 2.94% | +166.0K | 2026-06-30 |
| 15 | FLR | Fluor Corp | 117.0K | $6.1M | $5.3M | 2.10% | -- | 2026-06-30 |
| 16 | KMI | Kinder Morgan Inc Del | 189.2K | $6.0M | $6.3M | 2.52% | +8.6K | 2026-06-30 |
| 17 | EMR | Emerson Elec Co | 33.0K | $4.7M | $5.3M | 2.10% | +3.2K | 2026-06-30 |
| 18 | APO | Apollo Global Mgmt Inc | 30.4K | $3.6M | $3.4M | 1.35% | -3,930 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 9.6K | $3.6M | $5.1M | 2.03% | +5.9K | 2026-06-30 |
| 20 | DE | Deere & Co | 5.6K | $3.6M | $3.5M | 1.41% | -- | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 14.0K | $3.5M | $3.6M | 1.44% | -- | 2026-06-30 |
| 22 | RTX | Rtx Corporation | 17.3K | $3.3M | $3.3M | 1.33% | -200 | 2026-06-30 |
| 23 | Q | Qnity Electronics Inc | 20.0K | $3.3M | $2.4M | 0.94% | -3,115 | 2026-06-30 |
| 24 | KKR | Kkr & Co Inc | 34.6K | $3.2M | $3.1M | 1.23% | -3,635 | 2026-06-30 |
| 25 | TYGO | Tigo Energy Inc | 1.15M | $2.7M | $970K | 0.39% | -- | 2026-06-30 |
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