Samjo Management, LLC
60 holdingsFiling period: 2026-06-30Current AUM: $260.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDFS | PDF SOLUTIONS INC | 548.3K | $38.8M | $22.7M | 8.73% | -371,670 | 2026-06-30 |
| 2 | — | GENIUS SPORTS LIMITED | 4.91M | $29.8M | $29.8M | 11.45% | +1.16M | 2026-06-30 |
| 3 | AIOT | POWERFLEET INC | 5.25M | $20.1M | $15.8M | 6.08% | +1.26M | 2026-06-30 |
| 4 | INSE | INSPIRED ENTMT INC | 2.22M | $18.3M | $11.1M | 4.29% | +193.9K | 2026-06-30 |
| 5 | AIP | ARTERIS INC | 340.0K | $16.5M | $6.9M | 2.67% | -804,020 | 2026-06-30 |
| 6 | PAR | PAR TECHNOLOGY CORP | 816.5K | $14.2M | $13.8M | 5.31% | +508.5K | 2026-06-30 |
| 7 | — | COGNYTE SOFTWARE LTD | 1.36M | $12.0M | $12.0M | 4.60% | +404.9K | 2026-06-30 |
| 8 | — | AMBARELLA INC | 137.0K | $11.8M | $11.8M | 4.52% | +95.3K | 2026-06-30 |
| 9 | ZETA | ZETA GLOBAL HOLDINGS CORP | 549.3K | $10.8M | $17.0M | 6.56% | +62.7K | 2026-06-30 |
| 10 | SLB | SLB LIMITED | 225.1K | $10.5M | $12.2M | 4.69% | -630 | 2026-06-30 |
| 11 | PACK | RANPAK HOLDINGS CORP | 1.42M | $10.4M | $5.4M | 2.08% | +88.9K | 2026-06-30 |
| 12 | RMNI | RIMINI STR INC DEL | 1.87M | $8.0M | $8.6M | 3.29% | +220.2K | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.8K | $7.9M | $7.9M | 3.04% | +625 | 2026-06-30 |
| 14 | RPC | RIDGEPOST CAP INC | 865.6K | $6.8M | $6.8M | 2.63% | +166.0K | 2026-06-30 |
| 15 | FLR | FLUOR CORP | 117.0K | $6.1M | $6.3M | 2.43% | -- | 2026-06-30 |
| 16 | KMI | KINDER MORGAN INC DEL | 189.2K | $6.0M | $5.8M | 2.24% | +8.6K | 2026-06-30 |
| 17 | EMR | EMERSON ELEC CO | 33.0K | $4.7M | $4.8M | 1.86% | +3.2K | 2026-06-30 |
| 18 | APO | APOLLO GLOBAL MGMT INC | 30.4K | $3.6M | $3.9M | 1.49% | -3,930 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 9.6K | $3.6M | $4.8M | 1.83% | +5.9K | 2026-06-30 |
| 20 | DE | DEERE & CO | 5.6K | $3.6M | $3.8M | 1.48% | -- | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 14.0K | $3.5M | $3.7M | 1.43% | -- | 2026-06-30 |
| 22 | RTX | RTX CORPORATION | 17.3K | $3.3M | $3.4M | 1.30% | -200 | 2026-06-30 |
| 23 | Q | QNITY ELECTRONICS INC | 20.0K | $3.3M | $2.3M | 0.88% | -3,115 | 2026-06-30 |
| 24 | KKR | KKR & CO INC | 34.6K | $3.2M | $3.5M | 1.33% | -3,635 | 2026-06-30 |
| 25 | TYGO | TIGO ENERGY INC | 1.15M | $2.7M | $1.2M | 0.45% | -- | 2026-06-30 |
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