Holdings of Samjo Management, LLC
48 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Financials 8.3 %
- Industrials 7.1 %
- Energy 4.3 %
- Health care 2.8 %
- Technology 2.4 %
- Consumer staples 2.2 %
- Utilities 1.6 %
- Consumer discretionary 1.0 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 69.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 48 | 185M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | PDF Solutions Inc | 919,955 | 30.1M $ | |
| 2 | Arteris Inc | 1,144,030 | 18.8M $ | |
| 3 | Inspired Entertainment Inc | 2,029,950 | 14.5M $ | |
| 4 | Powerfleet Inc NJ | 3,992,117 | 12.3M $ | |
| 5 | Zeta Global Holdings Corp | 486,605 | 7.7M $ | |
| 6 | Berkshire Hathaway Inc | 15,165 | 7.3M $ | |
| 7 | QXO Inc | 316,375 | 6.1M $ | |
| 8 | Kinder Morgan, Inc. | 180,600 | 6.1M $ | |
| 9 | Rimini Street Inc | 1,651,350 | 5.4M $ | |
| 10 | Ridgepost Capital Inc | 699,635 | 5.1M $ | |
| 11 | Ranpak Holdings Corp | 1,330,775 | 4.8M $ | |
| 12 | PAR Technology Corp | 307,985 | 4.1M $ | |
| 13 | Emerson Electric Co. | 29,765 | 3.9M $ | |
| 14 | Apollo Global Management Inc | 34,360 | 3.8M $ | |
| 15 | KKR & Co Inc | 38,245 | 3.5M $ | |
| 16 | Johnson & Johnson | 13,970 | 3.4M $ | |
| 17 | RTX Corp | 17,475 | 3.4M $ | |
| 18 | Rocket Cos Inc | 224,835 | 3.2M $ | |
| 19 | Deere & Co | 5,615 | 3.2M $ | |
| 20 | Walmart Inc | 23,385 | 2.9M $ | |
| 21 | Qnity Electronics Inc | 23,156 | 2.7M $ | |
| 22 | Neogen Corp | 287,500 | 2.7M $ | |
| 23 | NeoGenomics Inc | 316,670 | 2.3M $ | |
| 24 | Aspen Aerogels Inc | 645,625 | 2.2M $ | |
| 25 | Starbucks Corp | 21,330 | 1.9M $ | |
| 26 | Enterprise Products Partners LP | 50,150 | 1.9M $ | |
| 27 | Constellation Energy Corp. | 6,076 | 1.7M $ | |
| 28 | Pfizer Inc | 59,645 | 1.7M $ | |
| 29 | Blend Labs Inc | 982,500 | 1.7M $ | |
| 30 | Waste Management Inc | 6,655 | 1.5M $ | |
| 31 | Williams Cos Inc/The | 20,760 | 1.5M $ | |
| 32 | Primo Brands Corp | 78,450 | 1.5M $ | |
| 33 | DuPont de Nemours Inc | 31,048 | 1.4M $ | |
| 34 | Microsoft Corp | 3,650 | 1.4M $ | |
| 35 | Exelon Corp | 26,600 | 1.3M $ | |
| 36 | Xylem Inc/NY | 9,495 | 1.1M $ | |
| 37 | Daktronics Inc | 57,500 | 1.1M $ | |
| 38 | Procter & Gamble Co/The | 7,710 | 1.1M $ | |
| 39 | Energy Transfer LP | 40,000 | 772K $ | |
| 40 | Corteva Inc | 8,663 | 725.2K $ | |
| 41 | Blackstone Inc | 5,510 | 633.6K $ | |
| 42 | Dow Inc | 13,003 | 541.6K $ | |
| 43 | Alphabet Inc | 1,650 | 474.5K $ | |
| 44 | Alphabet Inc | 1,650 | 473.3K $ | |
| 45 | Ares Capital Corp | 18,500 | 333.4K $ | |
| 46 | Apple Inc | 1,280 | 324.9K $ | |
| 47 | Exxon Mobil Corp | 1,900 | 322.4K $ | |
| 48 | Digimarc Corp | 19,375 | 95.1K $ | |