Samjo Management, LLC Top Holdings and 13F Report (2026) About Samjo Management, LLCInvestment ActivitySamjo Management, LLC has $293.02 million in total holdings as of June 30, 2026.Samjo Management, LLC owns shares of 58 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 20.13% of the portfolio was purchased this quarter.About 31.94% of the portfolio was sold this quarter.This quarter, Samjo Management, LLC has purchased 55 new stocks and bought additional shares in 16 stocks.Samjo Management, LLC sold shares of 11 stocks and completely divested from 10 stocks this quarter.Largest Holdings PDF Solutions $38,813,095Genius Sports $29,773,083POWERFLEET INC $20,124,436Inspired Entertainment $18,347,175Arteris $16,521,086 Largest New Holdings this Quarter 343412102 - Fluor $6,128,844 Holding88675P103 - Tigo Energy $2,670,180 Holding343389409 - FLOTEK INDUSTRIES INC $2,234,400 Holding229050307 - CryoPort $2,041,000 HoldingM6372Q113 - Kornit Digital $1,462,500 Holding Largest Purchases this Quarter PAR Technology 508,520 shares (about $8.86M)Ambarella 95,325 shares (about $8.18M)Genius Sports 1,161,150 shares (about $7.04M)Fluor 116,985 shares (about $6.13M)POWERFLEET INC 1,262,305 shares (about $4.83M) Largest Sales this Quarter Arteris 804,020 shares (about $39.07M)PDF Solutions 371,670 shares (about $26.31M)QNITY ELECTRONICS INC 3,115 shares (about $508.71K)Apollo Global Management 3,930 shares (about $464.96K)Neogen 50,300 shares (about $452.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSamjo Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDFSPDF Solutions$38,813,095$26,310,519 â–¼-40.4%548,28513.2%TechnologyGENIGenius Sports$29,773,083$7,036,569 â–²30.9%4,913,05010.2%Consumer DiscretionaryPOWERFLEET INC$20,124,436$4,834,628 â–²31.6%5,254,4226.9%COMINSEInspired Entertainment$18,347,175$1,600,088 â–²9.6%2,223,9006.3%Consumer DiscretionaryAIPArteris$16,521,086$39,067,332 â–¼-70.3%340,0105.6%TechnologyPARPAR Technology$14,223,517$8,858,418 â–²165.1%816,5054.9%TechnologyCGNTCognyte Software$11,973,286$3,554,803 â–²42.2%1,363,7004.1%TechnologyAMBAAmbarella$11,750,739$8,178,885 â–²229.0%136,9554.0%TechnologyZETA GLOBAL HOLDINGS CORP$10,809,535$1,233,149 â–²12.9%549,2653.7%CL ASLBSLB$10,464,388$29,289 â–¼-0.3%225,0893.6%EnergyPACKRanpak$10,377,824$649,859 â–²6.7%1,419,6753.5%MaterialsRMNIRimini Street$7,972,590$937,839 â–²13.3%1,871,5002.7%TechnologyBRK.BBerkshire Hathaway$7,901,158$312,744 â–²4.1%15,7902.7%FinancePXP10$6,812,311$1,306,184 â–²23.7%865,6052.3%MaterialsFLRFluor$6,128,844$6,128,844 â–²New Holding116,9852.1%IndustrialsKMIKinder Morgan$6,047,765$273,983 â–²4.7%189,1702.1%EnergyEMREmerson Electric$4,718,224$457,364 â–²10.7%32,9601.6%IndustrialsAPOApollo Global Management$3,600,173$464,958 â–¼-11.4%30,4301.2%FinanceMSFTMicrosoft$3,577,262$2,215,739 â–²162.7%9,5901.2%TechnologyDEDeere & Company$3,561,7630.0%5,6151.2%IndustrialsJNJJohnson & Johnson$3,547,9610.0%13,9701.2%HealthcareRTXRTX$3,277,586$37,946 â–¼-1.1%17,2751.1%IndustrialsQNITY ELECTRONICS INC$3,272,895$508,711 â–¼-13.5%20,0411.1%COMMON STOCKKKRKKR & Co. Inc.$3,176,506$333,620 â–¼-9.5%34,6101.1%FinanceTYGOTigo Energy$2,670,180$2,670,180 â–²New Holding1,146,0000.9%IndustrialsWALMART INC$2,648,5850.0%23,3850.9%COMFLOTEK INDUSTRIES INC$2,234,400$2,234,400 â–²New Holding95,0000.8%COM NEWSBUXStarbucks$2,179,7130.0%21,3300.7%Consumer DiscretionaryNEOGNeogen$2,132,428$452,197 â–¼-17.5%237,2000.7%HealthcareCYRXCryoPort$2,041,000$2,041,000 â–²New Holding130,0000.7%HealthcarePRIMO BRANDS CORPORATION$1,913,652$3,666 â–¼-0.2%78,3000.7%CLASS A COM SHSEPDEnterprise Products Partners$1,843,5140.0%50,1500.6%EnergyWMWaste Management$1,794,184$310,918 â–²21.0%8,0500.6%IndustrialsWMBWilliams Companies$1,543,2980.0%20,7600.5%EnergyCEGConstellation Energy$1,509,0960.0%6,0760.5%UtilitiesKRNTKornit Digital$1,462,500$1,462,500 â–²New Holding90,0000.5%IndustrialsPFEPfizer$1,448,292$12,040 â–²0.8%60,1450.5%HealthcareEXCExelon$1,240,0920.0%26,6000.4%UtilitiesSCMStellus Capital Investment$1,125,754$1,125,754 â–²New Holding133,7000.4%FinancePGProcter & Gamble$1,115,930$14,664 â–¼-1.3%7,6100.4%Consumer StaplesXYLXylem$1,069,801$52,603 â–¼-4.7%9,0500.4%IndustrialsETEnergy Transfer$764,8000.0%40,0000.3%EnergyCTVACorteva$733,6690.0%8,6630.3%MaterialsBXBlackstone$648,3620.0%5,5100.2%FinanceGOOGLAlphabet$589,6610.0%1,6500.2%Communication ServicesGOOGAlphabet$582,9950.0%1,6500.2%Communication ServicesAAPLApple$370,3810.0%1,2800.1%TechnologyDOWDOW$355,7620.0%13,0030.1%MaterialsARCCAres Capital$342,8050.0%18,5000.1%FinanceAMDAdvanced Micro Devices$290,455$290,455 â–²New Holding5000.1%TechnologyXOMExxonMobil$259,7680.0%1,9000.1%EnergyGLWCorning$255,430$255,430 â–²New Holding1,0000.1%TechnologyNVONovo Nordisk A/S$249,288$249,288 â–²New Holding5,2000.1%HealthcareIBMInternational Business Machines$224,968$224,968 â–²New Holding8000.1%TechnologyUNHUnitedHealth Group$207,815$207,815 â–²New Holding5000.1%HealthcareOPRXOptimizeRx$183,040$183,040 â–²New Holding32,0000.1%HealthcareDIGIMARC CORP$146,933$146,933 â–²New Holding17,8750.1%COMESBAEmpire State Realty OP$71,6170.0%12,9040.0%Real EstateQXO INC$0$6,144,003 â–¼-100.0%00.0%COM NEWAZNCFAstraZeneca$0$4,777,306 â–¼-100.0%00.0%HealthcareMDXHEALTH SA$0$3,333,735 â–¼-100.0%00.0%SHS NEWRKTRocket Companies$0$3,203,899 â–¼-100.0%00.0%FinanceNEONeoGenomics$0$2,349,691 â–¼-100.0%00.0%HealthcareASPNAspen Aerogels$0$2,208,038 â–¼-100.0%00.0%MaterialsBLNDBlend Labs$0$1,670,250 â–¼-100.0%00.0%TechnologyDDDuPont de Nemours$0$1,421,998 â–¼-100.0%00.0%MaterialsDAKTDaktronics$0$1,124,125 â–¼-100.0%00.0%TechnologyDMRCDigimarc$0$95,131 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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