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Samjo Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$24.8M
Cap. Flow
+$3.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
56.62%
Holding
64
New
6
Increased
13
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$6.73M
2
QXO
QXO Inc
QXO
+$6.29M
3
AIP icon
Arteris
AIP
+$4.95M
4
CGNT icon
Cognyte Software
CGNT
+$4.83M
5
PDFS icon
PDF Solutions
PDFS
+$4.04M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$13.8M
2
THRY icon
Thryv Holdings
THRY
+$6.74M
3
PRMB
Primo Brands
PRMB
+$5.61M
4
NEO icon
NeoGenomics
NEO
+$2.87M
5
GENI icon
Genius Sports
GENI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 39.36%
2 Financials 13.89%
3 Industrials 8.4%
4 Communication Services 8.38%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$425K 0.16%
1,750
-50
-3% -$10.5K
AAPL icon
52
Apple
AAPL
$4.9T
$326K 0.12%
1,280
– –
DOW icon
53
Dow Inc
DOW
$21.6B
$298K 0.11%
13,003
-6,000
-32% -$149K
NVO
54
Novo Nordisk
NVO
$223B
$294K 0.11%
5,300
– –
IBM icon
55
IBM
IBM
$200B
$226K 0.09%
800
– –
XOM icon
56
ExxonMobil
XOM
$611B
$214K 0.08%
1,900
– –
DMRC icon
57
Digimarc Corp
DMRC
$134M
$189K 0.07%
19,375
-17,700
-48% -$191K
ESBA icon
58
Empire State Realty Series ES
ESBA
$1.53B
$96K 0.04%
12,904
– –
URNM icon
59
Sprott Uranium Miners ETF
URNM
$1.74B
$3.02K ﹤0.01%
+50
New +$2.52K
BDSX icon
60
Biodesix
BDSX
$209M
– –
-1,250
Closed -$7.05K
CCC
61
CCC Intelligent Solutions
CCC
$3.55B
– –
-70,000
Closed -$659K
CERT icon
62
Certara
CERT
$1.08B
– –
-160,000
Closed -$1.87M
CTLP
63
DELISTED
Cantaloupe
CTLP
– –
-1,257,785
Closed -$13.8M
SVCO
64
Silvaco Group
SVCO
$266M
– –
-155,100
Closed -$732K
1 2
3

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SFP
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TW
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RWMG
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CBOA
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SC
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CFS
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Samjo Management's Q3 2025 Portfolio in Review

As of Q3 2025, Samjo Management held 64 positions worth $262M, up 10% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Samjo Management's Q3 2025 filing shows 6 new, 13 increased, 26 reduced and 5 closed positions. Its largest new stake was TechTarget: 1,015,050 shares worth $5.9M. The largest sale was Cantaloupe, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Samjo Management's largest Q3 2025 buy was TechTarget: 1,015,050 shares worth $5.9M.
  • Samjo Management added most to Arteris in Q3 2025, an estimated $4.95M increase.
  • Samjo Management's biggest Q3 2025 reduction was Thryv Holdings, cutting an estimated $6.74M.
  • Samjo Management fully exited Cantaloupe in Q3 2025, selling an estimated $13.8M.
  • Samjo Management's ten largest holdings make up 57% of its $262M portfolio in Q3 2025.
  • Samjo Management opened 6 new positions and closed 5 in Q3 2025.
  • Samjo Management's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Samjo Management's 13F filing for Q3 2025, filed 13 Nov 2025.