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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
PDFS icon
1
PDF Solutions
PDFS
$2.14B
$32.8M 12.69%
1,151,019
+30,300
+3% +$839K
GENI icon
2
Genius Sports
GENI
$1.68B
$21.7M 8.4%
1,973,015
+353,115
+22% +$3.85M
AIOT
3
PowerFleet Inc
AIOT
$568M
$18.5M 7.16%
3,481,067
+446,067
+15% +$2.28M
INSE icon
4
Inspired Entertainment
INSE
$174M
$16.3M 6.31%
1,745,450
-396,210
-19% -$3.34M
AIP icon
5
Arteris
AIP
$1.43B
$15.9M 6.15%
1,027,130
-411,900
-29% -$5.97M
ZETA icon
6
Zeta Global
ZETA
$5.4B
$10.7M 4.14%
526,225
+70,865
+16% +$1.32M
SLB icon
7
SLB Ltd
SLB
$70.3B
$8.77M 3.39%
228,509
-39,796
-15% -$1.44M
CGNT icon
8
Cognyte Software
CGNT
$646M
$8.43M 3.26%
896,325
+351,150
+64% +$3.04M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.42M 2.87%
14,755
+408
+3% +$203K
QXO
10
QXO Inc
QXO
$14.9B
$6.5M 2.51%
337,130
+33,565
+11% +$643K
DBRG icon
11
DigitalBridge
DBRG
$2.92B
$6.17M 2.38%
402,145
-234,540
-37% -$2.82M
TTGT icon
12
TechTarget
TTGT
$269M
$5.08M 1.96%
941,350
-73,700
-7% -$397K
KMI icon
13
Kinder Morgan
KMI
$71.9B
$5.03M 1.94%
182,890
-9,725
-5% -$263K
RPC
14
Ridgepost Capital
RPC
$964M
$5.01M 1.94%
510,445
+2,150
+0.4% +$21.8K
MDXH icon
15
MDxHealth
MDXH
$21.7M
$4.98M 1.93%
1,395,950
-49,500
-3% -$196K
APO icon
16
Apollo Global Management
APO
$69.5B
$4.98M 1.93%
34,410
-965
-3% -$128K
EMR icon
17
Emerson Electric
EMR
$78.2B
$4.89M 1.89%
36,865
-1,835
-5% -$243K
KKR icon
18
KKR & Co
KKR
$90.6B
$4.88M 1.89%
38,275
-1,720
-4% -$214K
RMNI icon
19
Rimini Street
RMNI
$429M
$4.69M 1.81%
1,207,750
+722,750
+149% +$3M
AZN icon
20
AstraZeneca
AZN
$262B
$4.69M 1.81%
25,483
-945
-4% -$166K
PRMB
21
Primo Brands
PRMB
$9.01B
$4.46M 1.73%
272,975
+167,925
+160% +$3.1M
RKT icon
22
Rocket Companies
RKT
$41.1B
$3.92M 1.52%
202,470
-6,585
-3% -$118K
PACK icon
23
Ranpak Holdings
PACK
$583M
$3.54M 1.37%
+653,800
New +$3.44M
RTX icon
24
RTX Corp
RTX
$261B
$3.54M 1.37%
19,280
-1,265
-6% -$220K
NEO icon
25
NeoGenomics
NEO
$1.9B
$3.36M 1.3%
285,300
-4,500
-2% -$48.5K
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.