The Analysis of Samjo Management, LLC's Holdings
Currently, Samjo Management, LLC holds 59 types of securities in its portfolio with a total value $261.8M. In the most recent quarter, they have increased their positions in TTGT (+1.0M shares, valued at $5.9M), QXO (+303.6K shares, valued at $5.8M), AIP (+519.7K shares, valued at $5.2M); decreased their positions in THRY (-533.2K shares, valued at $6.4M), PRMB (-216.8K shares, valued at $4.8M), NEO (-410.2K shares, valued at $3.2M); initiated new positions in TTGT (+1.0M shares, valued at $5.9M), QXO (+303.6K shares, valued at $5.8M), CGNT (+545.2K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PDFS PDF SOLUTIONS INC1.1M shares19.76%2025-09-302025-11-13
INSE INSPIRED ENTMT INC2.1M shares3.09%2025-09-302025-11-13 GENI GENIUS SPORTS LIMITED1.6M shares-10.29%2025-09-302025-11-13 AIOT POWERFLEET INC3.0M shares36.13%2025-09-302025-11-13 THRY THRYV HLDGS INC1.3M shares-28.98%2025-09-302025-11-13 AIP ARTERIS INC1.4M shares56.54%2025-09-302025-11-13 SLB SCHLUMBERGER LTD268.3K shares14.90%2025-09-302025-11-13 ZETA ZETA GLOBAL HOLDINGS CORP455.4K shares-1.18%2025-09-302025-11-13 DBRG DIGITALBRIDGE GROUP INC636.7K shares2.67%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL14.3K shares-0.58%2025-09-302025-11-13 MDXH MDXHEALTH SA1.4M shares-5.86%2025-09-302025-11-13 TTGT TECHTARGET INC1.0M sharesnew addition2025-09-302025-11-13 QXO QXO INC303.6K sharesnew addition2025-09-302025-11-13 PX P10 INC508.3K shares-2.85%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL192.6K shares-0.48%2025-09-302025-11-13 KKR KKR & CO INC40.0K shares-2.56%2025-09-302025-11-13 EMR EMERSON ELEC CO38.7K shares-4.42%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC35.4K shares-2.43%2025-09-302025-11-13 CGNT COGNYTE SOFTWARE LTD545.2K sharesnew addition2025-09-302025-11-13 AZN ASTRAZENECA PLC52.9K shares-2.67%2025-09-302025-11-13 RKT ROCKET COS INC209.1K sharesnew addition2025-09-302025-11-13 DD DUPONT DE NEMOURS INC44.8K shares159.13%2025-09-302025-11-13 RTX RTX CORPORATION20.5K shares0.00%2025-09-302025-11-13 NEOG NEOGEN CORP545.4K shares-21.92%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON15.1K shares-1.95%2025-09-302025-11-13 DE DEERE & CO6.0K shares28.79%2025-09-302025-11-13 WMT WALMART INC25.9K shares0.00%2025-09-302025-11-13 MSFT MICROSOFT CORP5.2K shares-1.90%2025-09-302025-11-13 XYL XYLEM INC17.6K shares-0.34%2025-09-302025-11-13 ASPN ASPEN AEROGELS INC340.8K shares-0.81%2025-09-302025-11-13 PRMB PRIMO BRANDS CORPORATION105.0K shares-67.36%2025-09-302025-11-13 RMNI RIMINI STR INC DEL485.0K shares0.00%2025-09-302025-11-13 NEO NEOGENOMICS INC289.8K shares-58.60%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP6.2K shares0.00%2025-09-302025-11-13 PAYX PAYCHEX INC14.4K shares-6.17%2025-09-302025-11-13 COUR COURSERA INC155.0K shares0.00%2025-09-302025-11-13 CCI CROWN CASTLE INC17.1K shares4.15%2025-09-302025-11-13 PFE PFIZER INC63.6K shares-3.05%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO10.5K shares1.99%2025-09-302025-11-13 SBUX STARBUCKS CORP18.7K shares43.31%2025-09-302025-11-13 BX BLACKSTONE INC9.2K shares0.00%2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L48.0K shares6.20%2025-09-302025-11-13 EXC EXELON CORP27.1K shares0.00%2025-09-302025-11-13 NEXN NEXXEN INTL LTD110.5K sharesnew addition2025-09-302025-11-13 WMB WILLIAMS COS INC16.0K shares22.76%2025-09-302025-11-13 SSTI SOUNDTHINKING INC71.0K shares-13.41%2025-09-302025-11-13 ET ENERGY TRANSFER L P41.0K shares-9.89%2025-09-302025-11-13 ARCC ARES CAPITAL CORP31.0K shares0.00%2025-09-302025-11-13 CTVA CORTEVA INC9.0K shares0.00%2025-09-302025-11-13 GOOG ALPHABET INC1.8K shares-2.78%2025-09-302025-11-13 GOOGL ALPHABET INC1.8K shares-2.78%2025-09-302025-11-13 AAPL APPLE INC1.3K shares0.00%2025-09-302025-11-13 DOW DOW INC13.0K shares-31.57%2025-09-302025-11-13 NVO NOVO-NORDISK A S5.3K shares0.00%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS800 shares0.00%2025-09-302025-11-13 XOM EXXON MOBIL CORP1.9K shares0.00%2025-09-302025-11-13 DMRC DIGIMARC CORP NEW19.4K shares-47.74%2025-09-302025-11-13 ESBA EMPIRE ST RLTY OP L P12.9K shares0.00%2025-09-302025-11-13 URNM SPROTT FDS TR50 sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available