Samjo Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Samjo Management, LLC reported 59 stock positions worth $261.8 million. Its top holding was PDF Solutions (PDFS) at 11.1% of the portfolio, followed by Inspired Entertainment (INSE, 7.7%) and Genius Sports (GENI, 7.7%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 13 and reduced 26. The biggest buy was PDF Solutions (PDFS, shares +20%) and the biggest sale an exit from Cantaloupe (CTLP).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001986590
- Portfolio Value
- $261.8M (Q3 2025)
- SEC Filing
- 0000919574-25-006611 ↗ filed Nov 13, 2025
Holdings Value
Holdings 59 stocks · $261.8M
| PDFS PDF Solutions Inc. | 11.05% | 1,120,719 | $28.9M | Add +19.8% |
| INSE Inspired Entertainment Inc. | 7.67% | 2,141,660 | $20.1M | Add +3.1% |
| GENI Genius Sports Ltd. | 7.66% | 1,619,900 | $20.1M | Reduce -10.3% |
| AIOT Powerfleet Inc. | 6.08% | 3,035,000 | $15.9M | Add +36.1% |
| THRY Thryv Holdings Inc. | 6.02% | 1,306,825 | $15.8M | Reduce -29.0% |
| AIP Arteris Inc. | 5.55% | 1,439,030 | $14.5M | Add +56.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.52% | 268,305 | $9.2M | Add +14.9% |
| ZETA Zeta Global Holdings Corp. Class A | 3.46% | 455,360 | $9.0M | Reduce -1.2% |
| DBRG Digitalbridge Group Inc. | 2.85% | 636,685 | $7.4M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.76% | 14,347 | $7.2M | Reduce -0.6% |
| MDXH Mdxhealth | 2.57% | 1,445,450 | $6.7M | Reduce -5.9% |
| TTGT Techtarget Inc. | 2.25% | 1,015,050 | $5.9M | New |
| QXO Qxo Inc. | 2.21% | 303,565 | $5.8M | New |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 2.11% | 508,295 | $5.5M | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 2.08% | 192,615 | $5.5M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 1.99% | 39,995 | $5.2M | Reduce -2.6% |
| EMR Emerson Electric Co. | 1.94% | 38,700 | $5.1M | Reduce -4.4% |
| APO Apollo Global Management Inc. | 1.80% | 35,375 | $4.7M | Reduce -2.4% |
| CGNT Cognyte Software Ltd. | 1.75% | 545,175 | $4.6M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.55% | 52,855 | $4.1M | Reduce -2.7% |
| RKT Rocket Cos Inc. Class A | 1.55% | 209,055 | $4.1M | New |
| DD Dupont DE Nemours Inc. | 1.33% | 44,838 | $3.5M | Add +159.1% |
| RTX RTX Corp. | 1.31% | 20,545 | $3.4M | No change |
| NEOG Neogen Corp. | 1.19% | 545,445 | $3.1M | Reduce -21.9% |
| JNJ Johnson & Johnson | 1.07% | 15,090 | $2.8M | Reduce -1.9% |
| DE Deere & Co. | 1.04% | 5,950 | $2.7M | Add +28.8% |
| WMT Walmart Inc. | 1.02% | 25,890 | $2.7M | No change |
| MSFT Microsoft Corp. | 1.02% | 5,150 | $2.7M | Reduce -1.9% |
| XYL Xylem Inc. | 0.99% | 17,620 | $2.6M | Reduce -0.3% |
| ASPN Aspen Aerogels Inc. | 0.91% | 340,825 | $2.4M | Reduce -0.8% |
| PRMB Primo Brands Corp. | 0.89% | 105,050 | $2.3M | Reduce -67.4% |
| RMNI Rimini Street Inc. | 0.87% | 485,000 | $2.3M | No change |
| NEO Neogenomics Inc. | 0.85% | 289,800 | $2.2M | Reduce -58.6% |
| CEG Constellation Energy | 0.78% | 6,225 | $2.0M | No change |
| PAYX Paychex Inc. | 0.70% | 14,440 | $1.8M | Reduce -6.2% |
| COUR Coursera Inc. | 0.69% | 155,000 | $1.8M | No change |
| CCI Crown Castle Inc. | 0.63% | 17,055 | $1.6M | Add +4.2% |
| PFE Pfizer Inc. | 0.62% | 63,645 | $1.6M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.62% | 10,520 | $1.6M | Add +2.0% |
| SBUX Starbucks Corp. | 0.61% | 18,730 | $1.6M | Add +43.3% |
| BX Blackstone Inc. | 0.60% | 9,200 | $1.6M | No change |
| EPD Enterprise Products Partners | 0.57% | 47,950 | $1.5M | Add +6.2% |
| EXC Exelon Corp. | 0.47% | 27,100 | $1.2M | No change |
| NEXN Nexxen International Ltd. | 0.39% | 110,500 | $1.0M | New |
| WMB Williams Cos Inc. | 0.39% | 16,045 | $1.0M | Add +22.8% |
| SSTI Soundthinking Inc. | 0.33% | 71,000 | $856K | Reduce -13.4% |
| ET Energy Transfer LP | 0.27% | 41,000 | $704K | Reduce -9.9% |
| ARCC Ares Capital Corp. | 0.24% | 31,000 | $633K | No change |
| CTVA Corteva Inc. | 0.23% | 9,003 | $609K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,750 | $426K | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,750 | $425K | Reduce -2.8% |
| AAPL Apple Inc. | 0.12% | 1,280 | $326K | No change |
| DOW Dow Inc. | 0.11% | 13,003 | $298K | Reduce -31.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 5,300 | $294K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 800 | $226K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,900 | $214K | No change |
| DMRC Digimarc Corp. | 0.07% | 19,375 | $189K | Reduce -47.7% |
| ESBA Empire State Realty Op LP-Es | 0.04% | 12,904 | $96K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 50 | $3K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −5.83 |
| THRY Thryv Holdings Inc. | Reduce -29.0% | 6.02% | −3.42 |
| PRMB Primo Brands Corp. | Reduce -67.4% | 0.89% | −3.14 |
| NEO Neogenomics Inc. | Reduce -58.6% | 0.85% | −1.30 |
| CERT Certara Inc. | Sold out | 0.00% | −0.79 |
| APO Apollo Global Management Inc. | Reduce -2.4% | 1.80% | −0.37 |
| EMR Emerson Electric Co. | Reduce -4.4% | 1.94% | −0.34 |
| KKR KKR & Co. Inc. | Reduce -2.6% | 1.99% | −0.32 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 2.08% | −0.32 |
| SVCO Silvaco Group Inc. | Sold out | 0.00% | −0.31 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.28 |
| GENI Genius Sports Ltd. | Reduce -10.3% | 7.66% | −0.26 |
| PAYX Paychex Inc. | Reduce -6.2% | 0.70% | −0.25 |
| NEOG Neogen Corp. | Reduce -21.9% | 1.19% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.76% | −0.20 |
| RPC Ridgepost Capital Inc. Class A | Reduce -2.9% | 2.11% | −0.14 |
| DMRC Digimarc Corp. | Reduce -47.7% | 0.07% | −0.13 |
| SSTI Soundthinking Inc. | Reduce -13.4% | 0.33% | −0.12 |
| DOW Dow Inc. | Reduce -31.6% | 0.11% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.02% | −0.08 |
| ET Energy Transfer LP | Reduce -9.9% | 0.27% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.7% | 1.55% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.62% | −0.05 |
| BDSX Biodesix Inc. | Sold out | 0.00% | −0.00 |
| XYL Xylem Inc. | Reduce -0.3% | 0.99% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.16% | +0.03 |
| ASPN Aspen Aerogels Inc. | Reduce -0.8% | 0.91% | +0.05 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.07% | +0.08 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -1.2% | 3.46% | +0.44 |
| MDXH Mdxhealth | Reduce -5.9% | 2.57% | +1.14 |
Portfolio Buys Q2 2025 → Q3 2025
| PDFS PDF Solutions Inc. | Add +19.8% | 11.05% | +2.61 |
| TTGT Techtarget Inc. | New | 2.25% | +2.25 |
| QXO Qxo Inc. | New | 2.21% | +2.21 |
| AIOT Powerfleet Inc. | Add +36.1% | 6.08% | +2.02 |
| AIP Arteris Inc. | Add +56.5% | 5.55% | +1.86 |
| CGNT Cognyte Software Ltd. | New | 1.75% | +1.75 |
| RKT Rocket Cos Inc. Class A | New | 1.55% | +1.55 |
| DD Dupont DE Nemours Inc. | Add +159.1% | 1.33% | +0.83 |
| INSE Inspired Entertainment Inc. | Add +3.1% | 7.67% | +0.51 |
| NEXN Nexxen International Ltd. | New | 0.39% | +0.39 |
| SLB SLB Ltd. | Add +14.9% | 3.52% | +0.19 |
| DBRG Digitalbridge Group Inc. | Add +2.7% | 2.85% | +0.14 |
| SBUX Starbucks Corp. | Add +43.3% | 0.61% | +0.10 |
| DE Deere & Co. | Add +28.8% | 1.04% | +0.05 |
| WMB Williams Cos Inc. | Add +22.8% | 0.39% | +0.04 |
| URNM Sprott Uranium Miners ETF | New | 0.00% | +0.00 |
| EPD Enterprise Products Partners | Add +6.2% | 0.57% | −0.02 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.62% | −0.08 |
| CCI Crown Castle Inc. | Add +4.2% | 0.63% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $293.0M | PDFS, GENI, AIOT, INSE, AIP |
| Q1 2026 | 55 | $231.3M | PDFS, AIP, GENI, INSE, AIOT |
| Q4 2025Amended | 56 | $258.7M | PDFS, GENI, AIOT, INSE, AIP |
| Q3 2025 | 59 | $261.8M | PDFS, INSE, GENI, AIOT, THRY |
| Q2 2025 | 58 | $237.0M | THRY, PDFS, GENI, INSE, CTLP |
| Q1 2025 | 57 | $235.9M | THRY, GENI, INSE, PDFS, PRMB |
| Q4 2024 | 54 | $265.2M | THRY, PDFS, GENI, INSE, AIP |
| Q3 2024 | 53 | $289.8M | THRY, PDFS, ITI, GENI, ASPN |
| Q2 2024Amended | 53 | $268.5M | THRY, PDFS, ITI, ASPN, INSE |
| Q1 2024 | 55 | $284.3M | THRY, ITI, PDFS, ASPN, INSE |