Samjo Management, LLC
CIK: 1986590
Holdings (58)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- PDFS
PDF SOLUTIONS INC
$38.81M
548,285 sh13.25%-40.4% - GENI
GENIUS SPORTS LIMITED
$29.77M
4.91M sh10.16%+30.9% - AIOT
POWERFLEET INC
$20.12M
5.25M sh6.87%+31.6% - INSE
INSPIRED ENTMT INC
$18.35M
2.22M sh6.26%+9.6% - AIP
ARTERIS INC
$16.52M
340,010 sh5.64%-70.3% - PAR
PAR TECHNOLOGY CORP
$14.22M
816,505 sh4.85%+165.1% - CGNT
COGNYTE SOFTWARE LTD
$11.97M
1.36M sh4.09%+42.2% - AMBA
AMBARELLA INC
$11.75M
136,955 sh4.01%+229.0% - ZETA
ZETA GLOBAL HOLDINGS CORP
$10.81M
549,265 sh3.69%+12.9% - SLB
SLB LIMITED
$10.46M
225,089 sh3.57%-0.3% - PACK
RANPAK HOLDINGS CORP
$10.38M
1.42M sh3.54%+6.7% - RMNI
RIMINI STR INC DEL
$7.97M
1.87M sh2.72%+13.3% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$7.9M
15,790 sh2.70%+4.1% - RPC
RIDGEPOST CAP INC
$6.81M
865,605 sh2.32%+23.7% - FLR
FLUOR CORP
$6.13M
116,985 sh2.09%New - KMI
KINDER MORGAN INC DEL
$6.05M
189,170 sh2.06%+4.8% - EMR
EMERSON ELEC CO
$4.72M
32,960 sh1.61%+10.7% - APO
APOLLO GLOBAL MGMT INC
$3.6M
30,430 sh1.23%-11.4% - MSFT
MICROSOFT CORP
$3.58M
9,590 sh1.22%+162.7% - DE
DEERE & CO
$3.56M
5,615 sh1.22%+0.0% - JNJ
JOHNSON & JOHNSON
$3.55M
13,970 sh1.21%+0.0% - RTX
RTX CORPORATION
$3.28M
17,275 sh1.12%-1.1% - Q
QNITY ELECTRONICS INC
$3.27M
20,041 sh1.12%-13.4% - KKR
KKR & CO INC
$3.18M
34,610 sh1.08%-9.5% - TYGO
TIGO ENERGY INC
$2.67M
1.15M sh0.91%New - WMT
WALMART INC
$2.65M
23,385 sh0.90%+0.0% - FTK
FLOTEK INDUSTRIES INC
$2.23M
95,000 sh0.76%New - SBUX
STARBUCKS CORP
$2.18M
21,330 sh0.74%+0.0% - NEOG
NEOGEN CORP
$2.13M
237,200 sh0.73%-17.5% - CYRX
CRYOPORT INC
$2.04M
130,000 sh0.70%New - PRMB
PRIMO BRANDS CORPORATION
$1.91M
78,300 sh0.65%-0.2% - EPD
ENTERPRISE PRODS PARTNERS L
$1.84M
50,150 sh0.63%+0.0% - WM
WASTE MGMT INC DEL
$1.79M
8,050 sh0.61%+21.0% - WMB
WILLIAMS COS INC
$1.54M
20,760 sh0.53%+0.0% - CEG
CONSTELLATION ENERGY CORP
$1.51M
6,076 sh0.52%+0.0% - KRNT
KORNIT DIGITAL LTD
$1.46M
90,000 sh0.50%New - PFE
PFIZER INC
$1.45M
60,145 sh0.49%+0.8% - EXC
EXELON CORP
$1.24M
26,600 sh0.42%+0.0% - SCM
STELLUS CAP INVT CORP
$1.13M
133,700 sh0.38%New - PG
PROCTER & GAMBLE CO
$1.12M
7,610 sh0.38%-1.3% - XYL
XYLEM INC
$1.07M
9,050 sh0.37%-4.7% - ET
ENERGY TRANSFER L P
$765K
40,000 sh0.26%+0.0% - CTVA
CORTEVA INC
$734K
8,663 sh0.25%+0.0% - BX
BLACKSTONE INC
$648K
5,510 sh0.22%+0.0% - GOOGL
ALPHABET INC
$590K
1,650 sh0.20%+0.0% - GOOG
ALPHABET INC
$583K
1,650 sh0.20%+0.0% - AAPL
APPLE INC
$370K
1,280 sh0.13%+0.0% - DOW
DOW HLDGS INC
$356K
13,003 sh0.12%+0.0% - ARCC
ARES CAPITAL CORP
$343K
18,500 sh0.12%+0.0% - AMD
ADVANCED MICRO DEVICES INC
$290K
500 sh0.10%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 PDFS PDF SOLUTIONS INC | 548,285 | $38.81M | -40.4% | 13.25% | Q2 2026 |
 GENI GENIUS SPORTS LIMITED | 4.91M | $29.77M | +30.9% | 10.16% | Q2 2026 |
 AIOT POWERFLEET INC | 5.25M | $20.12M | +31.6% | 6.87% | Q2 2026 |
 INSE INSPIRED ENTMT INC | 2.22M | $18.35M | +9.6% | 6.26% | Q2 2026 |
 AIP ARTERIS INC | 340,010 | $16.52M | -70.3% | 5.64% | Q2 2026 |
 PAR PAR TECHNOLOGY CORP | 816,505 | $14.22M | +165.1% | 4.85% | Q2 2026 |
 CGNT COGNYTE SOFTWARE LTD | 1.36M | $11.97M | +42.2% | 4.09% | Q2 2026 |
 AMBA AMBARELLA INC | 136,955 | $11.75M | +229.0% | 4.01% | Q2 2026 |
 ZETA ZETA GLOBAL HOLDINGS CORP | 549,265 | $10.81M | +12.9% | 3.69% | Q2 2026 |
 SLB SLB LIMITED | 225,089 | $10.46M | -0.3% | 3.57% | Q2 2026 |
 PACK RANPAK HOLDINGS CORP | 1.42M | $10.38M | +6.7% | 3.54% | Q2 2026 |
 RMNI RIMINI STR INC DEL | 1.87M | $7.97M | +13.3% | 2.72% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 15,790 | $7.9M | +4.1% | 2.70% | Q2 2026 |
 RPC RIDGEPOST CAP INC | 865,605 | $6.81M | +23.7% | 2.32% | Q2 2026 |
 FLR FLUOR CORP | 116,985 | $6.13M | New | 2.09% | Q2 2026 |
 KMI KINDER MORGAN INC DEL | 189,170 | $6.05M | +4.8% | 2.06% | Q2 2026 |
 EMR EMERSON ELEC CO | 32,960 | $4.72M | +10.7% | 1.61% | Q2 2026 |
 APO APOLLO GLOBAL MGMT INC | 30,430 | $3.6M | -11.4% | 1.23% | Q2 2026 |
 MSFT MICROSOFT CORP | 9,590 | $3.58M | +162.7% | 1.22% | Q2 2026 |
 DE DEERE & CO | 5,615 | $3.56M | +0.0% | 1.22% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 13,970 | $3.55M | +0.0% | 1.21% | Q2 2026 |
 RTX RTX CORPORATION | 17,275 | $3.28M | -1.1% | 1.12% | Q2 2026 |
 Q QNITY ELECTRONICS INC | 20,041 | $3.27M | -13.4% | 1.12% | Q2 2026 |
 KKR KKR & CO INC | 34,610 | $3.18M | -9.5% | 1.08% | Q2 2026 |
 TYGO TIGO ENERGY INC | 1.15M | $2.67M | New | 0.91% | Q2 2026 |
 WMT WALMART INC | 23,385 | $2.65M | +0.0% | 0.90% | Q2 2026 |
 FTK FLOTEK INDUSTRIES INC | 95,000 | $2.23M | New | 0.76% | Q2 2026 |
 SBUX STARBUCKS CORP | 21,330 | $2.18M | +0.0% | 0.74% | Q2 2026 |
 NEOG NEOGEN CORP | 237,200 | $2.13M | -17.5% | 0.73% | Q2 2026 |
 CYRX CRYOPORT INC | 130,000 | $2.04M | New | 0.70% | Q2 2026 |
 PRMB PRIMO BRANDS CORPORATION | 78,300 | $1.91M | -0.2% | 0.65% | Q2 2026 |
 EPD ENTERPRISE PRODS PARTNERS L | 50,150 | $1.84M | +0.0% | 0.63% | Q2 2026 |
 WM WASTE MGMT INC DEL | 8,050 | $1.79M | +21.0% | 0.61% | Q2 2026 |
 WMB WILLIAMS COS INC | 20,760 | $1.54M | +0.0% | 0.53% | Q2 2026 |
 CEG CONSTELLATION ENERGY CORP | 6,076 | $1.51M | +0.0% | 0.52% | Q2 2026 |
 KRNT KORNIT DIGITAL LTD | 90,000 | $1.46M | New | 0.50% | Q2 2026 |
 PFE PFIZER INC | 60,145 | $1.45M | +0.8% | 0.49% | Q2 2026 |
 EXC EXELON CORP | 26,600 | $1.24M | +0.0% | 0.42% | Q2 2026 |
 SCM STELLUS CAP INVT CORP | 133,700 | $1.13M | New | 0.38% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 7,610 | $1.12M | -1.3% | 0.38% | Q2 2026 |
 XYL XYLEM INC | 9,050 | $1.07M | -4.7% | 0.37% | Q2 2026 |
 ET ENERGY TRANSFER L P | 40,000 | $765K | +0.0% | 0.26% | Q2 2026 |
 CTVA CORTEVA INC | 8,663 | $734K | +0.0% | 0.25% | Q2 2026 |
 BX BLACKSTONE INC | 5,510 | $648K | +0.0% | 0.22% | Q2 2026 |
 GOOGL ALPHABET INC | 1,650 | $590K | +0.0% | 0.20% | Q2 2026 |
 GOOG ALPHABET INC | 1,650 | $583K | +0.0% | 0.20% | Q2 2026 |
 AAPL APPLE INC | 1,280 | $370K | +0.0% | 0.13% | Q2 2026 |
 DOW DOW HLDGS INC | 13,003 | $356K | +0.0% | 0.12% | Q2 2026 |
 ARCC ARES CAPITAL CORP | 18,500 | $343K | +0.0% | 0.12% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 500 | $290K | New | 0.10% | Q2 2026 |
1-50 of 58 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Samjo Management, LLC
Samjo Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1986590). Signal8 holds 17 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 58 securities, not counting options, up from 55 in Q1 2026.
Its five largest reported positions, in order, are PDF SOLUTIONS INC (PDFS), GENIUS SPORTS LIMITED (GENI), POWERFLEET INC (AIOT), INSPIRED ENTMT INC (INSE) and ARTERIS INC (AIP). The next five are PAR TECHNOLOGY CORP (PAR), COGNYTE SOFTWARE LTD (CGNT), AMBARELLA INC (AMBA), ZETA GLOBAL HOLDINGS CORP (ZETA) and SLB LIMITED (SLB).
Recent 13F filings by Samjo Management, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 58 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 55 securities.
- Q4 2025: 13F-HR/A filed Feb 17, 2026, listing 56 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 53 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 59 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 58 securities.