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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
+4.23%
1 Year Est. Return
+13.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.11M
Cap. Flow
-$737K
Cap. Flow %
-0.31%
Top 10 Hldgs %
56.92%
Holding
60
New
3
Increased
19
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$3.6M
2
ZETA icon
Zeta Global
ZETA
+$1.98M
3
PDFS icon
PDF Solutions
PDFS
+$1.24M
4
RPC
Ridgepost Capital
RPC
+$1.12M
5
KMI icon
Kinder Morgan
KMI
+$1.03M

Top Sells

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$4.64M
2
GENI icon
Genius Sports
GENI
+$4.19M
3
ASPN icon
Aspen Aerogels
ASPN
+$2.7M
4
SVCO
Silvaco Group
SVCO
+$2.42M
5
BDSX icon
Biodesix
BDSX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 38.75%
2 Financials 13.26%
3 Healthcare 9.21%
4 Communication Services 8.19%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
1
Thryv Holdings
THRY
$171M
$22.4M 9.44%
1,840,025
-359,525
-16% -$4.64M
PDFS icon
2
PDF Solutions
PDFS
$2.14B
$20M 8.44%
935,794
+65,620
+8% +$1.24M
GENI icon
3
Genius Sports
GENI
$1.68B
$18.8M 7.92%
1,805,750
-419,600
-19% -$4.19M
INSE icon
4
Inspired Entertainment
INSE
$174M
$17M 7.16%
2,077,510
+111,900
+6% +$867K
CTLP
5
DELISTED
Cantaloupe
CTLP
$13.8M 5.83%
1,257,785
+415,780
+49% +$3.6M
AIOT
6
PowerFleet Inc
AIOT
$568M
$9.61M 4.05%
2,229,550
+127,350
+6% +$629K
PRMB
7
Primo Brands
PRMB
$9.01B
$9.53M 4.02%
321,860
-6,670
-2% -$213K
AIP icon
8
Arteris
AIP
$1.43B
$8.76M 3.7%
919,300
-72,000
-7% -$531K
SLB icon
9
SLB Ltd
SLB
$70.3B
$7.89M 3.33%
233,515
+20,485
+10% +$711K
ZETA icon
10
Zeta Global
ZETA
$5.4B
$7.14M 3.01%
460,810
+148,710
+48% +$1.98M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.01M 2.96%
14,430
+940
+7% +$477K
DBRG icon
12
DigitalBridge
DBRG
$2.92B
$6.42M 2.71%
620,135
+48,990
+9% +$467K
KMI icon
13
Kinder Morgan
KMI
$71.9B
$5.69M 2.4%
193,535
+37,645
+24% +$1.03M
KKR icon
14
KKR & Co
KKR
$90.6B
$5.46M 2.3%
41,045
– –
EMR icon
15
Emerson Electric
EMR
$78.2B
$5.4M 2.28%
40,490
-220
-0.5% -$25.2K
RPC
16
Ridgepost Capital
RPC
$964M
$5.35M 2.26%
523,195
+104,285
+25% +$1.12M
APO icon
17
Apollo Global Management
APO
$69.5B
$5.14M 2.17%
36,255
– –
NEO icon
18
NeoGenomics
NEO
$1.9B
$5.12M 2.16%
699,970
+70,890
+11% +$572K
AZN icon
19
AstraZeneca
AZN
$262B
$3.79M 1.6%
27,153
-125
-0.5% -$17.5K
MDXH icon
20
MDxHealth
MDXH
$21.7M
$3.39M 1.43%
1,535,350
-96,718
-6% -$181K
NEOG icon
21
Neogen
NEOG
$2.24B
$3.34M 1.41%
698,610
+90,165
+15% +$518K
RTX icon
22
RTX Corp
RTX
$261B
$3M 1.27%
20,545
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.61M 1.1%
5,250
– –
WMT icon
24
Walmart Inc
WMT
$909B
$2.53M 1.07%
25,890
– –
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.35M 0.99%
15,390
-500
-3% -$76.9K
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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CFS
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Samjo Management's Q2 2025 Portfolio in Review

As of Q2 2025, Samjo Management held 60 positions worth $237M, up 0.47% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Samjo Management's Q2 2025 filing shows 3 new, 19 increased, 16 reduced and 2 closed positions. Its largest new stake was Williams Companies: 13,070 shares worth $821K. The largest sale was Thryv Holdings, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Samjo Management's largest Q2 2025 buy was Williams Companies: 13,070 shares worth $821K.
  • Samjo Management added most to Cantaloupe in Q2 2025, an estimated $3.6M increase.
  • Samjo Management's biggest Q2 2025 reduction was Thryv Holdings, cutting an estimated $4.64M.
  • Samjo Management fully exited Sprott Uranium Miners ETF in Q2 2025, selling an estimated $786K.
  • Samjo Management's ten largest holdings make up 57% of its $237M portfolio in Q2 2025.
  • Samjo Management opened 3 new positions and closed 2 in Q2 2025.
  • Samjo Management's portfolio value rose 0.47% quarter-over-quarter to $237M.

Based on Samjo Management's 13F filing for Q2 2025, filed 13 Aug 2025.