Holders — by stockHoldings — by fund
Samjo Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1986590
$293.0M
disclosed book value
58
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PDFSPDF SOLUTIONS INC | 548,285 | $38.8M | 13.2% |
| 2 | GENIUS SPORTS LIMITED | 4.9M | $29.8M | 10.2% |
| 3 | AIOTPOWERFLEET INC | 5.3M | $20.1M | 6.9% |
| 4 | INSEINSPIRED ENTMT INC | 2.2M | $18.3M | 6.3% |
| 5 | AIPARTERIS INC | 340,010 | $16.5M | 5.6% |
| 6 | PARPAR TECHNOLOGY CORP | 816,505 | $14.2M | 4.9% |
| 7 | COGNYTE SOFTWARE LTD | 1.4M | $12.0M | 4.1% |
| 8 | AMBARELLA INC | 136,955 | $11.8M | 4% |
| 9 | ZETAZETA GLOBAL HOLDINGS CORP | 549,265 | $10.8M | 3.7% |
| 10 | SLBSLB LIMITED | 225,089 | $10.5M | 3.6% |
| 11 | PACKRANPAK HOLDINGS CORP | 1.4M | $10.4M | 3.5% |
| 12 | RMNIRIMINI STR INC DEL | 1.9M | $8.0M | 2.7% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,790 | $7.9M | 2.7% |
| 14 | RPCRIDGEPOST CAP INC | 865,605 | $6.8M | 2.3% |
| 15 | FLRFLUOR CORP | 116,985 | $6.1M | 2.1% |
| 16 | KMIKINDER MORGAN INC DEL | 189,170 | $6.0M | 2.1% |
| 17 | EMREMERSON ELEC CO | 32,960 | $4.7M | 1.6% |
| 18 | APOAPOLLO GLOBAL MGMT INC | 30,430 | $3.6M | 1.2% |
| 19 | MSFTMICROSOFT CORP | 9,590 | $3.6M | 1.2% |
| 20 | DEDEERE & CO | 5,615 | $3.6M | 1.2% |
| 21 | JNJJOHNSON & JOHNSON | 13,970 | $3.5M | 1.2% |
| 22 | RTXRTX CORPORATION | 17,275 | $3.3M | 1.1% |
| 23 | QQNITY ELECTRONICS INC | 20,041 | $3.3M | 1.1% |
| 24 | KKRKKR & CO INC | 34,610 | $3.2M | 1.1% |
| 25 | TYGOTIGO ENERGY INC | 1.1M | $2.7M | 0.9% |
| 26 | WMTWALMART INC | 23,385 | $2.6M | 0.9% |
| 27 | FTKFLOTEK INDUSTRIES INC | 95,000 | $2.2M | 0.8% |
| 28 | SBUXSTARBUCKS CORP | 21,330 | $2.2M | 0.7% |
| 29 | NEOGNEOGEN CORP | 237,200 | $2.1M | 0.7% |
| 30 | CYRXCRYOPORT INC | 130,000 | $2.0M | 0.7% |
| 31 | PRMBPRIMO BRANDS CORPORATION | 78,300 | $1.9M | 0.7% |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 50,150 | $1.8M | 0.6% |
| 33 | WMWASTE MGMT INC DEL | 8,050 | $1.8M | 0.6% |
| 34 | WMBWILLIAMS COS INC | 20,760 | $1.5M | 0.5% |
| 35 | CEGCONSTELLATION ENERGY CORP | 6,076 | $1.5M | 0.5% |
| 36 | KORNIT DIGITAL LTD | 90,000 | $1.5M | 0.5% |
| 37 | PFEPFIZER INC | 60,145 | $1.4M | 0.5% |
| 38 | EXCEXELON CORP | 26,600 | $1.2M | 0.4% |
| 39 | SCMSTELLUS CAP INVT CORP | 133,700 | $1.1M | 0.4% |
| 40 | PGPROCTER & GAMBLE CO | 7,610 | $1.1M | 0.4% |
| 41 | XYLXYLEM INC | 9,050 | $1.1M | 0.4% |
| 42 | ETENERGY TRANSFER L P | 40,000 | $764,800 | 0.3% |
| 43 | CTVACORTEVA INC | 8,663 | $733,669 | 0.3% |
| 44 | BXBLACKSTONE INC | 5,510 | $648,362 | 0.2% |
| 45 | GOOGLALPHABET INC | 1,650 | $589,661 | 0.2% |
| 46 | GOOGALPHABET INC | 1,650 | $582,995 | 0.2% |
| 47 | AAPLAPPLE INC | 1,280 | $370,381 | 0.1% |
| 48 | DOWDOW HLDGS INC | 13,003 | $355,762 | 0.1% |
| 49 | ARCCARES CAPITAL CORP | 18,500 | $342,805 | 0.1% |
| 50 | AMDADVANCED MICRO DEVICES INC | 500 | $290,455 | 0.1% |
| 51 | EXMOCEXXON MOBIL CORP | 1,900 | $259,768 | 0.1% |
| 52 | GLWCORNING INC | 1,000 | $255,430 | 0.1% |
| 53 | NVONOVO-NORDISK A S | 5,200 | $249,288 | 0.1% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 800 | $224,968 | 0.1% |
| 55 | UNHUNITEDHEALTH GROUP INC | 500 | $207,815 | 0.1% |
| 56 | OPRXOPTIMIZERX CORP | 32,000 | $183,040 | 0.1% |
| 57 | DMRCDIGIMARC CORP | 17,875 | $146,933 | 0.1% |
| 58 | ESBAEMPIRE ST RLTY OP L P | 12,904 | $71,617 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.