Samjo Management, LLC Top Holdings and 13F Report (2026) About Samjo Management, LLCInvestment ActivitySamjo Management, LLC has $231.28 million in total holdings as of March 31, 2026.Samjo Management, LLC owns shares of 55 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 15.33% of the portfolio was purchased this quarter.About 16.96% of the portfolio was sold this quarter.This quarter, Samjo Management, LLC has purchased 56 new stocks and bought additional shares in 13 stocks.Samjo Management, LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings PDF Solutions $30,091,728Arteris $18,807,853Genius Sports $16,620,917Inspired Entertainment $14,473,544POWERFLEET INC $12,295,720 Largest New Holdings this Quarter G0593M107 - AstraZeneca $4,777,306 Holding698884103 - PAR Technology $4,105,440 HoldingG037AX101 - Ambarella $2,142,905 Holding09352U108 - Blend Labs $1,670,250 Holding94106L109 - Waste Management $1,529,252 Holding Largest Purchases this Quarter Genius Sports 1,778,885 shares (about $7.88M)AstraZeneca 24,665 shares (about $4.78M)PAR Technology 307,985 shares (about $4.11M)Ranpak 676,975 shares (about $2.42M)Ambarella 41,630 shares (about $2.14M) Largest Sales this Quarter PDF Solutions 231,064 shares (about $7.56M)PRIMO BRANDS CORPORATION 194,525 shares (about $3.66M)Neogen 185,245 shares (about $1.72M)Emerson Electric 7,100 shares (about $930.24K)Xylem 7,375 shares (about $881.31K) 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$30,091,728$7,558,103 â–¼-20.1%919,95513.0%Computer and TechnologyAIPArteris$18,807,853$1,921,836 â–²11.4%1,144,0308.1%Computer and TechnologyGENIGenius Sports$16,620,917$7,880,461 â–²90.2%3,751,9007.2%Computer and TechnologyINSEInspired Entertainment$14,473,544$2,028,485 â–²16.3%2,029,9506.3%Business ServicesPOWERFLEET INC$12,295,720$1,574,034 â–²14.7%3,992,1175.3%COMSLBSLB$11,599,699$143,378 â–¼-1.2%225,7195.0%EnergyCGNTCognyte Software$7,766,483$506,250 â–²7.0%958,8253.4%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$7,746,752$630,750 â–¼-7.5%486,6053.3%CL ABRK.BBerkshire Hathaway$7,267,068$196,472 â–²2.8%15,1653.1%FinanceQXO INC$6,144,003$403,062 â–¼-6.2%316,3752.7%COM NEWKMIKinder Morgan$6,055,518$76,784 â–¼-1.3%180,6002.6%EnergyRMNIRimini Street$5,416,428$1,455,008 â–²36.7%1,651,3502.3%Computer and TechnologyPXP10$5,079,350$1,373,519 â–²37.1%699,6352.2%FinanceAZNCFAstraZeneca$4,777,306$4,777,306 â–²New Holding24,6652.1%MedicalPACKRanpak$4,750,867$2,416,801 â–²103.5%1,330,7752.1%IndustrialsPARPAR Technology$4,105,440$4,105,440 â–²New Holding307,9851.8%Business ServicesEMREmerson Electric$3,899,810$930,242 â–¼-19.3%29,7651.7%IndustrialsAPOApollo Global Management$3,828,391$5,571 â–¼-0.1%34,3601.7%FinanceKKRKKR & Co. Inc.$3,537,663$2,775 â–¼-0.1%38,2451.5%FinanceJNJJohnson & Johnson$3,414,827$175,997 â–¼-4.9%13,9701.5%MedicalRTXRTX$3,370,928$348,185 â–¼-9.4%17,4751.5%AerospaceMDXHEALTH SA$3,333,735$123,050 â–²3.8%1,449,4501.4%SHS NEWRKTRocket Companies$3,203,899$318,701 â–²11.0%224,8351.4%FinanceDEDeere & Company$3,162,930$447,824 â–¼-12.4%5,6151.4%IndustrialsWALMART INC$2,906,288$225,568 â–¼-7.2%23,3851.3%COMQNITY ELECTRONICS INC$2,671,739$687,665 â–¼-20.5%23,1561.2%COMMON STOCKNEOGNeogen$2,670,875$1,720,926 â–¼-39.2%287,5001.2%MedicalNEONeoGenomics$2,349,691$232,765 â–²11.0%316,6701.0%MedicalASPNAspen Aerogels$2,208,038$522,918 â–¼-19.1%645,6251.0%ConstructionAMBAAmbarella$2,142,905$2,142,905 â–²New Holding41,6300.9%Computer and TechnologySBUXStarbucks$1,910,955$896 â–¼0.0%21,3300.8%Retail/WholesaleEPDEnterprise Products Partners$1,897,6760.0%50,1500.8%EnergyCEGConstellation Energy$1,696,7230.0%6,0760.7%EnergyPFEPfizer$1,674,832$14,040 â–¼-0.8%59,6450.7%MedicalBLNDBlend Labs$1,670,250$1,670,250 â–²New Holding982,5000.7%Computer and TechnologyWMWaste Management$1,529,252$1,529,252 â–²New Holding6,6550.7%Business ServicesWMBWilliams Companies$1,510,913$72,780 â–²5.1%20,7600.7%EnergyPRIMO BRANDS CORPORATION$1,477,214$3,662,907 â–¼-71.3%78,4500.6%CLASS A COM SHSDDDuPont de Nemours$1,421,998$458 â–¼0.0%31,0480.6%Basic MaterialsMSFTMicrosoft$1,351,121$555,255 â–¼-29.1%3,6500.6%Computer and TechnologyEXCExelon$1,303,9320.0%26,6000.6%UtilitiesXYLXylem$1,134,653$881,313 â–¼-43.7%9,4950.5%Business ServicesDAKTDaktronics$1,124,125$1,124,125 â–²New Holding57,5000.5%ManufacturingPGProcter & Gamble$1,113,632$342,323 â–¼-23.5%7,7100.5%Consumer StaplesETEnergy Transfer$772,0000.0%40,0000.3%EnergyCTVACorteva$725,1800.0%8,6630.3%Consumer StaplesBXBlackstone$633,595$343,820 â–¼-35.2%5,5100.3%FinanceDOWDOW$541,5750.0%13,0030.2%Basic MaterialsGOOGLAlphabet$474,474$14,378 â–¼-2.9%1,6500.2%Computer and TechnologyGOOGAlphabet$473,319$14,343 â–¼-2.9%1,6500.2%Computer and TechnologyARCCAres Capital$333,370$180,200 â–¼-35.1%18,5000.1%FinanceAAPLApple$324,8510.0%1,2800.1%Computer and TechnologyXOMExxonMobil$322,3540.0%1,9000.1%EnergyDMRCDigimarc$95,1310.0%19,3750.0%IndustrialsESBAEmpire State Realty OP$65,0360.0%12,9040.0%Real EstateDBRGDigitalBridge Group$0$6,168,904 â–¼-100.0%00.0%FinanceTECHTARGET INC$0$5,083,290 â–¼-100.0%00.0%COM NEWASTRAZENECA PLC$0$4,685,212 â–¼-100.0%00.0%SPONSORED ADRPAYXPaychex$0$1,503,212 â–¼-100.0%00.0%Computer and TechnologyCCICrown Castle$0$1,400,147 â–¼-100.0%00.0%FinanceNVONovo Nordisk A/S$0$264,576 â–¼-100.0%00.0%MedicalIBMInternational Business Machines$0$236,968 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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