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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
PDFS icon
1
PDF Solutions
PDFS
$2.14B
$28.9M 11.05%
1,120,719
+184,925
+20% +$4.04M
INSE icon
2
Inspired Entertainment
INSE
$174M
$20.1M 7.67%
2,141,660
+64,150
+3% +$579K
GENI icon
3
Genius Sports
GENI
$1.68B
$20.1M 7.66%
1,619,900
-185,850
-10% -$2.22M
AIOT
4
PowerFleet Inc
AIOT
$568M
$15.9M 6.08%
3,035,000
+805,450
+36% +$3.72M
THRY icon
5
Thryv Holdings
THRY
$171M
$15.8M 6.02%
1,306,825
-533,200
-29% -$6.74M
AIP icon
6
Arteris
AIP
$1.43B
$14.5M 5.55%
1,439,030
+519,730
+57% +$4.95M
SLB icon
7
SLB Ltd
SLB
$70.3B
$9.22M 3.52%
268,305
+34,790
+15% +$1.21M
ZETA icon
8
Zeta Global
ZETA
$5.4B
$9.05M 3.46%
455,360
-5,450
-1% -$97.9K
DBRG icon
9
DigitalBridge
DBRG
$2.92B
$7.45M 2.85%
636,685
+16,550
+3% +$185K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.21M 2.76%
14,347
-83
-0.6% -$40.2K
MDXH icon
11
MDxHealth
MDXH
$21.7M
$6.72M 2.57%
1,445,450
-89,900
-6% -$276K
TTGT icon
12
TechTarget
TTGT
$269M
$5.9M 2.25%
+1,015,050
New +$6.73M
QXO
13
QXO Inc
QXO
$14.9B
$5.79M 2.21%
+303,565
New +$6.29M
RPC
14
Ridgepost Capital
RPC
$964M
$5.53M 2.11%
508,295
-14,900
-3% -$177K
KMI icon
15
Kinder Morgan
KMI
$71.9B
$5.45M 2.08%
192,615
-920
-0.5% -$25.2K
KKR icon
16
KKR & Co
KKR
$90.6B
$5.2M 1.99%
39,995
-1,050
-3% -$149K
EMR icon
17
Emerson Electric
EMR
$78.2B
$5.08M 1.94%
38,700
-1,790
-4% -$244K
APO icon
18
Apollo Global Management
APO
$69.5B
$4.71M 1.8%
35,375
-880
-2% -$125K
CGNT icon
19
Cognyte Software
CGNT
$646M
$4.58M 1.75%
+545,175
New +$4.83M
AZN icon
20
AstraZeneca
AZN
$262B
$4.06M 1.55%
26,428
-725
-3% -$110K
RKT icon
21
Rocket Companies
RKT
$41.1B
$4.05M 1.55%
+209,055
New +$3.65M
DD icon
22
DuPont de Nemours
DD
$18.3B
$3.49M 1.33%
35,721
+21,936
+159% +$2.07M
RTX icon
23
RTX Corp
RTX
$261B
$3.44M 1.31%
20,545
– –
NEOG icon
24
Neogen
NEOG
$2.24B
$3.11M 1.19%
545,445
-153,165
-22% -$817K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.8M 1.07%
15,090
-300
-2% -$51.4K
1
2 3

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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.