Samjo Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Samjo Management, LLC reported 56 stock positions worth $258.7 million. Its top holding was PDF Solutions (PDFS) at 12.7% of the portfolio, followed by Genius Sports (GENI, 8.4%) and Powerfleet (AIOT, 7.2%). Compared with Q3 2025, it opened 1 new position, sold out of 5, added to 16 and reduced 32. The biggest buy was PDF Solutions (PDFS, shares +3%) and the biggest sale an exit from Thryv (THRY).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001986590
- Portfolio Value
- $258.7M (Q4 2025)
- SEC Filing
- 0000919574-26-001176 ↗ filed Feb 17, 2026
Holdings Value
Holdings 56 stocks · $258.7M
| PDFS PDF Solutions Inc. | 12.69% | 1,151,019 | $32.8M | Add +2.7% |
| GENI Genius Sports Ltd. | 8.40% | 1,973,015 | $21.7M | Add +21.8% |
| AIOT Powerfleet Inc. | 7.16% | 3,481,067 | $18.5M | Add +14.7% |
| INSE Inspired Entertainment Inc. | 6.31% | 1,745,450 | $16.3M | Reduce -18.5% |
| AIP Arteris Inc. | 6.15% | 1,027,130 | $15.9M | Reduce -28.6% |
| ZETA Zeta Global Holdings Corp. Class A | 4.14% | 526,225 | $10.7M | Add +15.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 3.39% | 228,509 | $8.8M | Reduce -14.8% |
| CGNT Cognyte Software Ltd. | 3.26% | 896,325 | $8.4M | Add +64.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 14,755 | $7.4M | Add +2.8% |
| QXO Qxo Inc. | 2.51% | 337,130 | $6.5M | Add +11.1% |
| DBRG Digitalbridge Group Inc. | 2.38% | 402,145 | $6.2M | Reduce -36.8% |
| TTGT Techtarget Inc. | 1.96% | 941,350 | $5.1M | Reduce -7.3% |
| KMI Kinder Morgan Inc. | 1.94% | 182,890 | $5.0M | Reduce -5.0% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.94% | 510,445 | $5.0M | Add +0.4% |
| MDXH Mdxhealth | 1.93% | 1,395,950 | $5.0M | Reduce -3.4% |
| APO Apollo Global Management Inc. | 1.93% | 34,410 | $5.0M | Reduce -2.7% |
| EMR Emerson Electric Co. | 1.89% | 36,865 | $4.9M | Reduce -4.7% |
| KKR KKR & Co. Inc. | 1.89% | 38,275 | $4.9M | Reduce -4.3% |
| RMNI Rimini Street Inc. | 1.81% | 1,207,750 | $4.7M | Add +149.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.81% | 50,965 | $4.7M | Reduce -3.6% |
| PRMB Primo Brands Corp. | 1.73% | 272,975 | $4.5M | Add +159.8% |
| RKT Rocket Cos Inc. Class A | 1.51% | 202,470 | $3.9M | Reduce -3.1% |
| PACK Ranpak Holdings Corp. | 1.37% | 653,800 | $3.5M | New |
| RTX RTX Corp. | 1.37% | 19,280 | $3.5M | Reduce -6.2% |
| NEO Neogenomics Inc. | 1.30% | 285,300 | $3.4M | Reduce -1.6% |
| NEOG Neogen Corp. | 1.28% | 472,745 | $3.3M | Reduce -13.3% |
| JNJ Johnson & Johnson | 1.18% | 14,690 | $3.0M | Reduce -2.6% |
| DE Deere & Co. | 1.15% | 6,410 | $3.0M | Add +7.7% |
| WMT Walmart Inc. | 1.09% | 25,200 | $2.8M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.96% | 5,150 | $2.5M | No change |
| Q Qnity Electronics Inc. | 0.92% | 29,116 | $2.4M | Add +29.9% |
| XYL Xylem Inc. | 0.89% | 16,870 | $2.3M | Reduce -4.3% |
| ASPN Aspen Aerogels Inc. | 0.87% | 798,525 | $2.3M | Add +134.3% |
| CEG Constellation Energy | 0.83% | 6,076 | $2.1M | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.69% | 21,340 | $1.8M | Add +13.9% |
| EPD Enterprise Products Partners | 0.62% | 50,150 | $1.6M | Add +4.6% |
| PAYX Paychex Inc. | 0.58% | 13,400 | $1.5M | Reduce -7.2% |
| PFE Pfizer Inc. | 0.58% | 60,145 | $1.5M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.56% | 10,080 | $1.4M | Reduce -4.2% |
| CCI Crown Castle Inc. | 0.54% | 15,755 | $1.4M | Reduce -7.6% |
| BX Blackstone Inc. | 0.51% | 8,500 | $1.3M | Reduce -7.6% |
| DD Dupont DE Nemours Inc. | 0.48% | 31,058 | $1.2M | Reduce -30.7% |
| WMB Williams Cos Inc. | 0.46% | 19,760 | $1.2M | Add +23.1% |
| EXC Exelon Corp. | 0.45% | 26,600 | $1.2M | Reduce -1.9% |
| ET Energy Transfer LP | 0.25% | 40,000 | $660K | Reduce -2.4% |
| CTVA Corteva Inc. | 0.22% | 8,663 | $581K | Reduce -3.8% |
| ARCC Ares Capital Corp. | 0.22% | 28,500 | $577K | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,700 | $533K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,700 | $532K | Reduce -2.9% |
| AAPL Apple Inc. | 0.13% | 1,280 | $348K | No change |
| DOW Dow Inc. | 0.12% | 13,003 | $304K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,200 | $265K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 800 | $237K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,900 | $229K | No change |
| DMRC Digimarc Corp. | 0.05% | 19,375 | $127K | No change |
| ESBA Empire State Realty Op LP-Es | 0.03% | 12,904 | $81K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| THRY Thryv Holdings Inc. | Sold out | 0.00% | −6.02 |
| INSE Inspired Entertainment Inc. | Reduce -18.5% | 6.31% | −1.36 |
| DD Dupont DE Nemours Inc. | Reduce -30.7% | 0.48% | −0.85 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.69 |
| MDXH Mdxhealth | Reduce -3.4% | 1.93% | −0.64 |
| DBRG Digitalbridge Group Inc. | Reduce -36.8% | 2.38% | −0.46 |
| NEXN Nexxen International Ltd. | Sold out | 0.00% | −0.39 |
| SSTI Soundthinking Inc. | Sold out | 0.00% | −0.33 |
| TTGT Techtarget Inc. | Reduce -7.3% | 1.96% | −0.29 |
| KMI Kinder Morgan Inc. | Reduce -5.0% | 1.94% | −0.14 |
| SLB SLB Ltd. | Reduce -14.8% | 3.39% | −0.13 |
| PAYX Paychex Inc. | Reduce -7.2% | 0.58% | −0.12 |
| XYL Xylem Inc. | Reduce -4.3% | 0.89% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -4.3% | 1.89% | −0.10 |
| BX Blackstone Inc. | Reduce -7.6% | 0.51% | −0.09 |
| CCI Crown Castle Inc. | Reduce -7.6% | 0.54% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.56% | −0.06 |
| EMR Emerson Electric Co. | Reduce -4.7% | 1.89% | −0.05 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.58% | −0.04 |
| RKT Rocket Cos Inc. Class A | Reduce -3.1% | 1.51% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -8.1% | 0.22% | −0.02 |
| EXC Exelon Corp. | Reduce -1.9% | 0.45% | −0.02 |
| ET Energy Transfer LP | Reduce -2.4% | 0.25% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.9% | 0.10% | −0.01 |
| CTVA Corteva Inc. | Reduce -3.8% | 0.22% | −0.01 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.21% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.21% | +0.04 |
| CEG Constellation Energy | Reduce -2.4% | 0.83% | +0.05 |
| RTX RTX Corp. | Reduce -6.2% | 1.37% | +0.05 |
| WMT Walmart Inc. | Reduce -2.7% | 1.09% | +0.07 |
| NEOG Neogen Corp. | Reduce -13.3% | 1.28% | +0.09 |
| JNJ Johnson & Johnson | Reduce -2.6% | 1.18% | +0.11 |
| APO Apollo Global Management Inc. | Reduce -2.7% | 1.93% | +0.12 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.6% | 1.81% | +0.26 |
| NEO Neogenomics Inc. | Reduce -1.6% | 1.30% | +0.44 |
| AIP Arteris Inc. | Reduce -28.6% | 6.15% | +0.60 |
Portfolio Buys Q3 2025 → Q4 2025
| PDFS PDF Solutions Inc. | Add +2.7% | 12.69% | +1.64 |
| CGNT Cognyte Software Ltd. | Add +64.4% | 3.26% | +1.51 |
| PACK Ranpak Holdings Corp. | New | 1.37% | +1.37 |
| AIOT Powerfleet Inc. | Add +14.7% | 7.16% | +1.08 |
| RMNI Rimini Street Inc. | Add +149.0% | 1.81% | +0.94 |
| PRMB Primo Brands Corp. | Add +159.8% | 1.73% | +0.84 |
| GENI Genius Sports Ltd. | Add +21.8% | 8.40% | +0.74 |
| ZETA Zeta Global Holdings Corp. Class A | Add +15.6% | 4.14% | +0.68 |
| QXO Qxo Inc. | Add +11.1% | 2.51% | +0.30 |
| Q Qnity Electronics Inc. | Add +29.9% | 0.92% | +0.22 |
| DE Deere & Co. | Add +7.7% | 1.15% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 2.87% | +0.11 |
| SBUX Starbucks Corp. | Add +13.9% | 0.69% | +0.09 |
| WMB Williams Cos Inc. | Add +23.1% | 0.46% | +0.07 |
| EPD Enterprise Products Partners | Add +4.6% | 0.62% | +0.05 |
| ASPN Aspen Aerogels Inc. | Add +134.3% | 0.87% | −0.03 |
| RPC Ridgepost Capital Inc. Class A | Add +0.4% | 1.94% | −0.18 |
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 |