Samjo Management, LLC 13F Holdings · Q2 2026
Samjo Management, LLC reported 58 securities worth $293.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PDFS (13.25%), GENI (10.16%), AIOT (6.87%). Among its top 25 positions this quarter: 2 new, 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PDFS | PDF SOLUTIONS INC | $38.8M | 13.25% | 548,285 | Trimmed |
| 2 | GENI | GENIUS SPORTS LIMITED | $29.8M | 10.16% | 4.9M | Added |
| 3 | AIOT | POWERFLEET INC | $20.1M | 6.87% | 5.3M | Added |
| 4 | INSE | INSPIRED ENTMT INC | $18.3M | 6.26% | 2.2M | Added |
| 5 | AIP | ARTERIS INC | $16.5M | 5.64% | 340,010 | Trimmed |
| 6 | PAR | PAR TECHNOLOGY CORP | $14.2M | 4.85% | 816,505 | Added |
| 7 | CGNT | COGNYTE SOFTWARE LTD | $12.0M | 4.09% | 1.4M | Added |
| 8 | AMBA | AMBARELLA INC | $11.8M | 4.01% | 136,955 | Added |
| 9 | ZETA | ZETA GLOBAL HOLDINGS CORP | $10.8M | 3.69% | 549,265 | Added |
| 10 | SLB | SLB LIMITED | $10.5M | 3.57% | 225,089 | Trimmed |
| 11 | PACK | RANPAK HOLDINGS CORP | $10.4M | 3.54% | 1.4M | Added |
| 12 | RMNI | RIMINI STR INC DEL | $8.0M | 2.72% | 1.9M | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.9M | 2.70% | 15,790 | Added |
| 14 | RPC | RIDGEPOST CAP INC | $6.8M | 2.32% | 865,605 | Added |
| 15 | FLR | FLUOR CORP | $6.1M | 2.09% | 116,985 | New |
| 16 | KMI | KINDER MORGAN INC DEL | $6.0M | 2.06% | 189,170 | Added |
| 17 | EMR | EMERSON ELEC CO | $4.7M | 1.61% | 32,960 | Added |
| 18 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 1.23% | 30,430 | Trimmed |
| 19 | DE | DEERE & CO | $3.6M | 1.22% | 5,615 | Hold |
| 20 | MSFT | MICROSOFT CORP | $3.6M | 1.22% | 9,590 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.21% | 13,970 | Hold |
| 22 | Q | QNITY ELECTRONICS INC | $3.3M | 1.12% | 20,041 | Trimmed |
| 23 | RTX | RTX CORPORATION | $3.3M | 1.12% | 17,275 | Trimmed |
| 24 | KKR | KKR & CO INC | $3.2M | 1.08% | 34,610 | Trimmed |
| 25 | TYGO | TIGO ENERGY INC | $2.7M | 0.91% | 1.1M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR