Sponsored

The Analysis of Samjo Management, LLC's Holdings & P&L

Currently, Samjo Management, LLC holds 55 types of securities in its portfolio with a total value $231.3M. In the most recent quarter, they have increased their positions in GENI (+1.8M shares, valued at $7.9M), CGNT (+958.8K shares, valued at $7.8M), N/A (+24.7K shares, valued at $4.8M); decreased their positions in PDFS (-231.1K shares, valued at $7.6M), PRMB (-194.5K shares, valued at $3.7M), NEOG (-185.2K shares, valued at $1.7M); initiated new positions in CGNT (+958.8K shares, valued at $7.8M), N/A (+24.7K shares, valued at $4.8M), PAR (+308.0K shares, valued at $4.1M).

1M P&L

+21.2M+9.90%

3M P&L

+32.5M+16.05%

HY P&L

+54.8M+30.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application45.5M

22.2%

2Software - Infrastructure31.7M

15.4%

3Internet Content & Information21.7M

10.6%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

9.5%

2Oil & Gas Midstream4 stocks

9.5%

3Software - Application4 stocks

9.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PDFS PDF SOLUTIONS INC920.0K shares-20.07%2026-03-312026-05-15

AIP ARTERIS INC1.1M shares11.38%2026-03-312026-05-15

GENI GENIUS SPORTS LIMITED3.8M shares90.16%2026-03-312026-05-15

INSE INSPIRED ENTMT INC2.0M shares16.30%2026-03-312026-05-15

AIOT POWERFLEET INC4.0M shares14.68%2026-03-312026-05-15

SLB SLB LIMITED225.7K shares-1.22%2026-03-312026-05-15

CGNT COGNYTE SOFTWARE LTD958.8K sharesnew addition2026-03-312026-05-15

ZETA ZETA GLOBAL HOLDINGS CORP486.6K shares-7.53%2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.2K shares2.78%2026-03-312026-05-15

QXO QXO INC316.4K shares-6.16%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL180.6K shares-1.25%2026-03-312026-05-15

RMNI RIMINI STR INC DEL1.7M shares36.73%2026-03-312026-05-15

PX RIDGEPOST CAP INC699.6K shares37.06%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC24.7K sharesnew addition2026-03-312026-05-15

PACK RANPAK HOLDINGS CORP1.3M shares103.54%2026-03-312026-05-15

PAR PAR TECHNOLOGY CORP308.0K sharesnew addition2026-03-312026-05-15

Sponsored

EMR EMERSON ELEC CO29.8K shares-19.26%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC34.4K shares-0.15%2026-03-312026-05-15

KKR & CO INC KKR & CO INC38.2K shares-0.08%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON14.0K shares-4.90%2026-03-312026-05-15

RTX RTX CORPORATION17.5K shares-9.36%2026-03-312026-05-15

MDXHEALTH SA MDXHEALTH SA1.4M shares3.83%2026-03-312026-05-15

RKT ROCKET COS INC224.8K sharesnew addition2026-03-312026-05-15

DE DEERE & CO5.6K shares-12.40%2026-03-312026-05-15

Sponsored

WMT WALMART INC23.4K shares-7.20%2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC23.2K shares-20.47%2026-03-312026-05-15

NEOG NEOGEN CORP287.5K shares-39.18%2026-03-312026-05-15

NEO NEOGENOMICS INC316.7K shares11.00%2026-03-312026-05-15

ASPN ASPEN AEROGELS INC645.6K shares-19.15%2026-03-312026-05-15

AMBA AMBARELLA INC41.6K sharesnew addition2026-03-312026-05-15

SBUX STARBUCKS CORP21.3K shares-0.05%2026-03-312026-05-15

EPD ENTERPRISE PRODS PARTNERS L50.1K shares0.00%2026-03-312026-05-15

Sponsored

CEG CONSTELLATION ENERGY CORP6.1K shares0.00%2026-03-312026-05-15

PFE PFIZER INC59.6K shares-0.83%2026-03-312026-05-15

BLND BLEND LABS INC982.5K sharesnew addition2026-03-312026-05-15

WM WASTE MGMT INC DEL6.7K sharesnew addition2026-03-312026-05-15

WMB WILLIAMS COS INC20.8K shares5.06%2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION78.5K shares-71.26%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC31.0K shares-0.03%2026-03-312026-05-15

MSFT MICROSOFT CORP3.6K shares-29.13%2026-03-312026-05-15

Sponsored

EXC EXELON CORP26.6K shares0.00%2026-03-312026-05-15

XYL XYLEM INC9.5K shares-43.72%2026-03-312026-05-15

DAKT DAKTRONICS INC57.5K sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO7.7K shares-23.51%2026-03-312026-05-15

ET ENERGY TRANSFER L P40.0K shares0.00%2026-03-312026-05-15

CTVA CORTEVA INC8.7K shares0.00%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC5.5K shares-35.18%2026-03-312026-05-15

DOW DOW HLDGS INC13.0K shares0.00%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC1.6K shares-2.94%2026-03-312026-05-15

ARCC ARES CAPITAL CORP18.5K shares-35.09%2026-03-312026-05-15

AAPL APPLE INC1.3K shares0.00%2026-03-312026-05-15

XOM EXXON MOBIL CORP1.9K shares0.00%2026-03-312026-05-15

DMRC DIGIMARC CORP NEW19.4K shares0.00%2026-03-312026-05-15

ESBA EMPIRE ST RLTY OP L P12.9K shares0.00%2026-03-312026-05-15

PDFS

PDF SOLUTIONS INC

-20.07%

Shares920.0K

Event2026-03-31

Filed2026-05-15

AIP

ARTERIS INC

11.38%

Shares1.1M

Event2026-03-31

Filed2026-05-15

GENI

GENIUS SPORTS LIMITED

90.16%

Shares3.8M

Event2026-03-31

Filed2026-05-15

INSE

INSPIRED ENTMT INC

16.30%

Shares2.0M

Event2026-03-31

Filed2026-05-15

AIOT

POWERFLEET INC

14.68%

Shares4.0M

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

-1.22%

Shares225.7K

Event2026-03-31

Filed2026-05-15

CGNT

COGNYTE SOFTWARE LTD

New

Shares958.8K

Event2026-03-31

Filed2026-05-15

ZETA

ZETA GLOBAL HOLDINGS CORP

-7.53%

Shares486.6K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

2.78%

Shares15.2K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

-6.16%

Shares316.4K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

-1.25%

Shares180.6K

Event2026-03-31

Filed2026-05-15

RMNI

RIMINI STR INC DEL

36.73%

Shares1.7M

Event2026-03-31

Filed2026-05-15

RIDGEPOST CAP INC

37.06%

Shares699.6K

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares24.7K

Event2026-03-31

Filed2026-05-15

PACK

RANPAK HOLDINGS CORP

103.54%

Shares1.3M

Event2026-03-31

Filed2026-05-15

PAR

PAR TECHNOLOGY CORP

New

Shares308.0K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

-19.26%

Shares29.8K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

-0.15%

Shares34.4K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

-0.08%

Shares38.2K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-4.90%

Shares14.0K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-9.36%

Shares17.5K

Event2026-03-31

Filed2026-05-15

MDXHEALTH SA

3.83%

Shares1.4M

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares224.8K

Event2026-03-31

Filed2026-05-15

DEERE & CO

-12.40%

Shares5.6K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-7.20%

Shares23.4K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

-20.47%

Shares23.2K

Event2026-03-31

Filed2026-05-15

NEOG

NEOGEN CORP

-39.18%

Shares287.5K

Event2026-03-31

Filed2026-05-15

NEO

NEOGENOMICS INC

11.00%

Shares316.7K

Event2026-03-31

Filed2026-05-15

ASPN

ASPEN AEROGELS INC

-19.15%

Shares645.6K

Event2026-03-31

Filed2026-05-15

AMBA

AMBARELLA INC

New

Shares41.6K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

-0.05%

Shares21.3K

Event2026-03-31

Filed2026-05-15

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares50.1K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

-0.83%

Shares59.6K

Event2026-03-31

Filed2026-05-15

BLND

BLEND LABS INC

New

Shares982.5K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

5.06%

Shares20.8K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

-71.26%

Shares78.5K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

-0.03%

Shares31.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-29.13%

Shares3.6K

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP

0.00%

Shares26.6K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

-43.72%

Shares9.5K

Event2026-03-31

Filed2026-05-15

DAKT

DAKTRONICS INC

New

Shares57.5K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-23.51%

Shares7.7K

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

-35.18%

Shares5.5K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-2.94%

Shares1.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-2.94%

Shares1.6K

Event2026-03-31

Filed2026-05-15

ARCC

ARES CAPITAL CORP

-35.09%

Shares18.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

DMRC

DIGIMARC CORP NEW

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-15

ESBA

EMPIRE ST RLTY OP L P

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available