Filed: 11/13/2025ACC: 0000919574-25-006611
📋 What this filing means
SAMJO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $261.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$261.76M
Total AUM (reported)
19.03M
Total Shares
Allocation by class
COM$148.87M56.9%
COM NEW$29.68M11.3%
SHARES CL A$20.05M7.7%
COM CL A$9.58M3.7%
COM STK$9.22M3.5%
CL A$9.05M3.5%
SHS NEW$7.74M3.0%
Portfolio Concentration
Top 3$69.08M26.4%
4–10$79.13M30.2%
11–25$69.91M26.7%
Rest$43.65M16.7%
Top 3 weight
26.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 19.03M
Sole
Full voting authority
10.32M
shares
% of voting shares54.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.71M
shares
% of voting shares45.8%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 54.2% of voting shares
Institutional Holdings59
Rows:
PDF SOLUTIONS INC
SOLEShares1.12M
TypeSH
Market value$28.94M
11.05%
Sole
551.25K
Shared
0.00
None
569.47K
INSPIRED ENTMT INC
SOLEShares2.14M
TypeSH
Market value$20.09M
7.67%
Sole
1.08M
Shared
0.00
None
1.06M
GENIUS SPORTS LIMITED
SOLEShares1.62M
TypeSH
Market value$20.05M
7.66%
Sole
851.90K
Shared
0.00
None
768K
POWERFLEET INC
SOLEShares3.04M
TypeSH
Market value$15.90M
6.08%
Sole
1.68M
Shared
0.00
None
1.35M
THRYV HLDGS INC
SOLEShares1.31M
TypeSH
Market value$15.76M
6.02%
Sole
629.90K
Shared
0.00
None
676.92K
ARTERIS INC
SOLEShares1.44M
TypeSH
Market value$14.53M
5.55%
Sole
742.90K
Shared
0.00
None
696.13K
SCHLUMBERGER LTD
SOLEShares268.31K
TypeSH
Market value$9.22M
3.52%
Sole
113.33K
Shared
0.00
None
154.98K
ZETA GLOBAL HOLDINGS CORP
SOLEShares455.36K
TypeSH
Market value$9.05M
3.46%
Sole
237.70K
Shared
0.00
None
217.66K
DIGITALBRIDGE GROUP INC
SOLEShares636.68K
TypeSH
Market value$7.45M
2.85%
Sole
366K
Shared
0.00
None
270.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.35K
TypeSH
Market value$7.21M
2.76%
Sole
20.00
Shared
0.00
None
14.33K
MDXHEALTH SA
SOLEShares1.45M
TypeSH
Market value$6.72M
2.57%
Sole
895K
Shared
0.00
None
550.45K
TECHTARGET INC
SOLEShares1.02M
TypeSH
Market value$5.90M
2.25%
Sole
593K
Shared
0.00
None
422.05K
QXO INC
SOLEShares303.56K
TypeSH
Market value$5.79M
2.21%
Sole
135.55K
Shared
0.00
None
168.01K
P10 INC
SOLEShares508.30K
TypeSH
Market value$5.53M
2.11%
Sole
291K
Shared
0.00
None
217.29K
KINDER MORGAN INC DEL
SOLEShares192.62K
TypeSH
Market value$5.45M
2.08%
Sole
0.00
Shared
0.00
None
192.62K
KKR & CO INC
SOLEShares39.99K
TypeSH
Market value$5.20M
1.99%
Sole
1K
Shared
0.00
None
38.99K
EMERSON ELEC CO
SOLEShares38.70K
TypeSH
Market value$5.08M
1.94%
Sole
0.00
Shared
0.00
None
38.70K
APOLLO GLOBAL MGMT INC
SOLEShares35.38K
TypeSH
Market value$4.71M
1.80%
Sole
35.38K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares545.17K
TypeSH
Market value$4.58M
1.75%
Sole
325K
Shared
0.00
None
220.18K
ASTRAZENECA PLC
SOLEShares52.85K
TypeSH
Market value$4.06M
1.55%
Sole
0.00
Shared
0.00
None
52.85K
ROCKET COS INC
SOLEShares209.06K
TypeSH
Market value$4.05M
1.55%
Sole
99.55K
Shared
0.00
None
109.50K
DUPONT DE NEMOURS INC
SOLEShares44.84K
TypeSH
Market value$3.49M
1.33%
Sole
3K
Shared
0.00
None
41.84K
RTX CORPORATION
SOLEShares20.55K
TypeSH
Market value$3.44M
1.31%
Sole
0.00
Shared
0.00
None
20.55K
NEOGEN CORP
SOLEShares545.45K
TypeSH
Market value$3.11M
1.19%
Sole
315.50K
Shared
0.00
None
229.94K
JOHNSON & JOHNSON
SOLEShares15.09K
TypeSH
Market value$2.80M
1.07%
Sole
500.00
Shared
0.00
None
14.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INCSOLE | COM | 1.12M | SH | $28.94M 11.05% | 551.25K | 0.00 | 569.47K |
INSPIRED ENTMT INCSOLE | COM | 2.14M | SH | $20.09M 7.67% | 1.08M | 0.00 | 1.06M |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.62M | SH | $20.05M 7.66% | 851.90K | 0.00 | 768K |
POWERFLEET INCSOLE | COM | 3.04M | SH | $15.90M 6.08% | 1.68M | 0.00 | 1.35M |
THRYV HLDGS INCSOLE | COM NEW | 1.31M | SH | $15.76M 6.02% | 629.90K | 0.00 | 676.92K |
ARTERIS INCSOLE | COM | 1.44M | SH | $14.53M 5.55% | 742.90K | 0.00 | 696.13K |
SCHLUMBERGER LTDSOLE | COM STK | 268.31K | SH | $9.22M 3.52% | 113.33K | 0.00 | 154.98K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 455.36K | SH | $9.05M 3.46% | 237.70K | 0.00 | 217.66K |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 636.68K | SH | $7.45M 2.85% | 366K | 0.00 | 270.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.35K | SH | $7.21M 2.76% | 20.00 | 0.00 | 14.33K |
MDXHEALTH SASOLE | SHS NEW | 1.45M | SH | $6.72M 2.57% | 895K | 0.00 | 550.45K |
TECHTARGET INCSOLE | COM NEW | 1.02M | SH | $5.90M 2.25% | 593K | 0.00 | 422.05K |
QXO INCSOLE | COM NEW | 303.56K | SH | $5.79M 2.21% | 135.55K | 0.00 | 168.01K |
P10 INCSOLE | COM CL A | 508.30K | SH | $5.53M 2.11% | 291K | 0.00 | 217.29K |
KINDER MORGAN INC DELSOLE | COM | 192.62K | SH | $5.45M 2.08% | 0.00 | 0.00 | 192.62K |
KKR & CO INCSOLE | COM | 39.99K | SH | $5.20M 1.99% | 1K | 0.00 | 38.99K |
EMERSON ELEC COSOLE | COM | 38.70K | SH | $5.08M 1.94% | 0.00 | 0.00 | 38.70K |
APOLLO GLOBAL MGMT INCSOLE | COM | 35.38K | SH | $4.71M 1.80% | 35.38K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 545.17K | SH | $4.58M 1.75% | 325K | 0.00 | 220.18K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 52.85K | SH | $4.06M 1.55% | 0.00 | 0.00 | 52.85K |
ROCKET COS INCSOLE | COM CL A | 209.06K | SH | $4.05M 1.55% | 99.55K | 0.00 | 109.50K |
DUPONT DE NEMOURS INCSOLE | COM | 44.84K | SH | $3.49M 1.33% | 3K | 0.00 | 41.84K |
RTX CORPORATIONSOLE | COM | 20.55K | SH | $3.44M 1.31% | 0.00 | 0.00 | 20.55K |
NEOGEN CORPSOLE | COM | 545.45K | SH | $3.11M 1.19% | 315.50K | 0.00 | 229.94K |
JOHNSON & JOHNSONSOLE | COM | 15.09K | SH | $2.80M 1.07% | 500.00 | 0.00 | 14.59K |
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