Institutions / Samjo Management, LLC / Holdings

Samjo Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PDF Solutions, Inc.	—	$32.84M	1,151,019	12.7%
Genius Sports Ltd	—	$21.74M	1,973,015	8.4%
Powerfleet, Inc.	—	$18.52M	3,481,067	7.2%
Inspired Entertainment, Inc.INSE	Common Stock	$16.34M	1,745,450	6.3%
Arteris, Inc.AIP	Common Stock	$15.92M	1,027,130	6.2%
Zeta Global Holdings Corp.	—	$10.71M	526,225	4.1%
SLB LIMITED/NV	—	$8.77M	228,509	3.4%
COGNYTE SOFTWARE LTD	—	$8.43M	896,325	3.3%
Warren E. Buffett	—	$7.42M	14,755	2.9%
QXO, Inc.	—	$6.50M	337,130	2.5%
DigitalBridge Group, Inc.	—	$6.17M	402,145	2.4%
TechTarget, Inc.TTGT	Common Stock	$5.08M	941,350	2.0%
KINDER MORGAN, INC.	—	$5.03M	182,890	1.9%
Ridgepost Capital, Inc.	—	$5.01M	510,445	1.9%
MDXHEALTH SA	—	$4.98M	1,395,950	1.9%
Apollo Global Management, Inc.	—	$4.98M	34,410	1.9%
EMERSON ELECTRIC CO	—	$4.89M	36,865	1.9%
KKR & Co. Inc.	—	$4.88M	38,275	1.9%
Rimini Street, Inc.RMNI	Common Stock	$4.69M	1,207,750	1.8%
ASTRAZENECA PLC	—	$4.69M	50,965	1.8%
Primo Brands Corp	—	$4.46M	272,975	1.7%
Rocket Companies, Inc.	—	$3.92M	202,470	1.5%
Ranpak Holdings Corp.PACK	Common Stock	$3.54M	653,800	1.4%
RTX Corp	—	$3.54M	19,280	1.4%
NeoGenomics Inc	—	$3.36M	285,300	1.3%
NEOGEN CORP	—	$3.30M	472,745	1.3%
JOHNSON & JOHNSON	—	$3.04M	14,690	1.2%
DEERE & CO	—	$2.98M	6,410	1.2%
Walmart Inc.	—	$2.81M	25,200	1.1%
MICROSOFT CORP	—	$2.49M	5,150	1.0%
Qnity Electronics, Inc.	—	$2.38M	29,116	0.9%
Xylem Inc.	—	$2.30M	16,870	0.9%
ASPEN AEROGELS INC	—	$2.26M	798,525	0.9%
Constellation Energy Corp	—	$2.15M	6,076	0.8%
STARBUCKS CORP	—	$1.80M	21,340	0.7%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$1.61M	50,150	0.6%
PAYCHEX INC	—	$1.50M	13,400	0.6%
PFIZER INC	—	$1.50M	60,145	0.6%
PROCTER & GAMBLE Co	—	$1.44M	10,080	0.6%
Crown Castle Inc	—	$1.40M	15,755	0.5%
Blackstone Inc	—	$1.31M	8,500	0.5%
DuPont de Nemours, Inc.	—	$1.25M	31,058	0.5%
Williams Cos Inc/The	—	$1.19M	19,760	0.5%
Exelon Corp	—	$1.16M	26,600	0.4%
Energy Transfer LPET	MLP	$659.6K	40,000	0.3%
Corteva, Inc.	—	$580.7K	8,663	0.2%
ARES CAPITAL CORPARCC	Common Stock	$576.6K	28,500	0.2%
Alphabet Inc.	—	$533.5K	1,700	0.2%
Alphabet Inc.	—	$532.1K	1,700	0.2%
Apple Inc.	—	$348.0K	1,280	0.1%