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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
+4.91%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3.04M
Cap. Flow
-$12M
Cap. Flow %
-4.63%
Top 10 Hldgs %
56.89%
Holding
61
New
2
Increased
15
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$3.85M
2
PACK icon
Ranpak Holdings
PACK
+$3.44M
3
PRMB
Primo Brands
PRMB
+$3.1M
4
CGNT icon
Cognyte Software
CGNT
+$3.04M
5
RMNI icon
Rimini Street
RMNI
+$3M

Top Sells

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$15.8M
2
AIP icon
Arteris
AIP
+$5.97M
3
INSE icon
Inspired Entertainment
INSE
+$3.34M
4
DD icon
DuPont de Nemours
DD
+$2.85M
5
DBRG icon
DigitalBridge
DBRG
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 39.91%
2 Financials 13.24%
3 Communication Services 8.82%
4 Industrials 8.69%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.6B
$304K 0.12%
13,003
– –
NVO
52
Novo Nordisk
NVO
$223B
$265K 0.1%
5,200
-100
-2% -$5.11K
IBM icon
53
IBM
IBM
$200B
$237K 0.09%
800
– –
XOM icon
54
ExxonMobil
XOM
$611B
$229K 0.09%
1,900
– –
DMRC icon
55
Digimarc Corp
DMRC
$134M
$127K 0.05%
19,375
– –
ESBA icon
56
Empire State Realty Series ES
ESBA
$1.53B
$81.3K 0.03%
12,904
– –
COUR icon
57
Coursera
COUR
$1.59B
– –
-155,000
Closed -$1.82M
NEXN
58
Nexxen International
NEXN
$566M
– –
-110,500
Closed -$1.02M
SSTI icon
59
SoundThinking
SSTI
$111M
– –
-71,000
Closed -$856K
THRY icon
60
Thryv Holdings
THRY
$171M
– –
-1,306,825
Closed -$15.8M
URNM icon
61
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-50
Closed -$3.02K
1 2
3

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CSA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Samjo Management held 61 positions worth $259M, down 1.2% from $262M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Samjo Management withdrew a net $12M in Q4 2025, closing 5 positions and reducing 32 holdings. Its most notable exit was Thryv Holdings, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Samjo Management opened a new position in Ranpak Holdings worth $3.54M.

  • Samjo Management's largest Q4 2025 buy was Ranpak Holdings: 653,800 shares worth $3.54M.
  • Samjo Management added most to Genius Sports in Q4 2025, an estimated $3.85M increase.
  • Samjo Management's biggest Q4 2025 reduction was Arteris, cutting an estimated $5.97M.
  • Samjo Management fully exited Thryv Holdings in Q4 2025, selling an estimated $15.8M.
  • Samjo Management's ten largest holdings make up 57% of its $259M portfolio in Q4 2025.
  • Samjo Management opened 2 new positions and closed 5 in Q4 2025.
  • Samjo Management's portfolio value fell 1.2% quarter-over-quarter to $259M.

Based on Samjo Management's 13F filing for Q4 2025, filed 13 Feb 2026.