Filed: 2/13/2026ACC: 0000919574-26-000944
📋 What this filing means
SAMJO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $241.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$241.30M
Total AUM (reported)
17.34M
Total Shares
Allocation by class
COM$149.51M62.0%
SHARES CL A$21.74M9.0%
CL A$10.71M4.4%
COM NEW$9.86M4.1%
COM STK$8.77M3.6%
COM CL A$8.54M3.5%
CL B NEW$7.42M3.1%
Portfolio Concentration
Top 3$73.10M30.3%
4–10$71.83M29.8%
11–25$63.36M26.3%
Rest$33.01M13.7%
Top 3 weight
30.3%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 22.17M
Sole
Full voting authority
9.67M
shares
% of voting shares43.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.50M
shares
% of voting shares56.4%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 56.4% of voting shares
Institutional Holdings53
Rows:
PDF SOLUTIONS INC
SOLEShares1.15M
TypeSH
Market value$32.84M
13.61%
Sole
611.90K
Shared
0.00
None
539.12K
GENIUS SPORTS LIMITED
SOLEShares1.97M
TypeSH
Market value$21.74M
9.01%
Sole
1.01M
Shared
0.00
None
958.41K
POWERFLEET INC
SOLEShares3.48M
TypeSH
Market value$18.52M
7.67%
Sole
1.88M
Shared
0.00
None
1.60M
INSPIRED ENTMT INC
SOLEShares1.75M
TypeSH
Market value$16.34M
6.77%
Sole
911.80K
Shared
0.00
None
833.65K
ARTERIS INC
SOLEShares1.03M
TypeSH
Market value$15.92M
6.60%
Sole
557.50K
Shared
0.00
None
469.63K
ZETA GLOBAL HOLDINGS CORP
SOLEShares526.23K
TypeSH
Market value$10.71M
4.44%
Sole
268.20K
Shared
0.00
None
258.02K
SLB LIMITED
SOLEShares228.51K
TypeSH
Market value$8.77M
3.63%
Sole
90K
Shared
0.00
None
138.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.76K
TypeSH
Market value$7.42M
3.07%
Sole
20.00
Shared
0.00
None
14.73K
QXO INC
SOLEShares337.13K
TypeSH
Market value$6.50M
2.70%
Sole
145.80K
Shared
0.00
None
191.33K
DIGITALBRIDGE GROUP INC
SOLEShares402.14K
TypeSH
Market value$6.17M
2.56%
Sole
275.50K
Shared
0.00
None
126.64K
KINDER MORGAN INC DEL
SOLEShares182.89K
TypeSH
Market value$5.03M
2.08%
Sole
0.00
Shared
0.00
None
182.89K
P10 INC
SOLEShares510.44K
TypeSH
Market value$5.01M
2.08%
Sole
291K
Shared
0.00
None
219.44K
MDXHEALTH SA
SOLEShares1.40M
TypeSH
Market value$4.98M
2.07%
Sole
808K
Shared
0.00
None
587.95K
APOLLO GLOBAL MGMT INC
SOLEShares34.41K
TypeSH
Market value$4.98M
2.06%
Sole
0.00
Shared
0.00
None
34.41K
EMERSON ELEC CO
SOLEShares36.87K
TypeSH
Market value$4.89M
2.03%
Sole
0.00
Shared
0.00
None
36.87K
KKR & CO INC
SOLEShares38.27K
TypeSH
Market value$4.88M
2.02%
Sole
1K
Shared
0.00
None
37.27K
RIMINI STR INC DEL
SOLEShares1.21M
TypeSH
Market value$4.69M
1.94%
Sole
1.21M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares50.97K
TypeSH
Market value$4.69M
1.94%
Sole
0.00
Shared
0.00
None
50.97K
PRIMO BRANDS CORPORATION
SOLEShares272.98K
TypeSH
Market value$4.46M
1.85%
Sole
110K
Shared
0.00
None
162.97K
RANPAK HOLDINGS CORP
SOLEShares653.80K
TypeSH
Market value$3.54M
1.47%
Sole
382.50K
Shared
0.00
None
271.30K
RTX CORPORATION
SOLEShares19.28K
TypeSH
Market value$3.54M
1.47%
Sole
0.00
Shared
0.00
None
19.28K
NEOGENOMICS INC
SOLEShares285.30K
TypeSH
Market value$3.36M
1.39%
Sole
180.20K
Shared
0.00
None
105.10K
NEOGEN CORP
SOLEShares472.75K
TypeSH
Market value$3.30M
1.37%
Sole
394.80K
Shared
0.00
None
77.94K
JOHNSON & JOHNSON
SOLEShares14.69K
TypeSH
Market value$3.04M
1.26%
Sole
500.00
Shared
0.00
None
14.19K
DEERE & CO
SOLEShares6.41K
TypeSH
Market value$2.98M
1.24%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INCSOLE | COM | 1.15M | SH | $32.84M 13.61% | 611.90K | 0.00 | 539.12K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.97M | SH | $21.74M 9.01% | 1.01M | 0.00 | 958.41K |
POWERFLEET INCSOLE | COM | 3.48M | SH | $18.52M 7.67% | 1.88M | 0.00 | 1.60M |
INSPIRED ENTMT INCSOLE | COM | 1.75M | SH | $16.34M 6.77% | 911.80K | 0.00 | 833.65K |
ARTERIS INCSOLE | COM | 1.03M | SH | $15.92M 6.60% | 557.50K | 0.00 | 469.63K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 526.23K | SH | $10.71M 4.44% | 268.20K | 0.00 | 258.02K |
SLB LIMITEDSOLE | COM STK | 228.51K | SH | $8.77M 3.63% | 90K | 0.00 | 138.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.76K | SH | $7.42M 3.07% | 20.00 | 0.00 | 14.73K |
QXO INCSOLE | COM NEW | 337.13K | SH | $6.50M 2.70% | 145.80K | 0.00 | 191.33K |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 402.14K | SH | $6.17M 2.56% | 275.50K | 0.00 | 126.64K |
KINDER MORGAN INC DELSOLE | COM | 182.89K | SH | $5.03M 2.08% | 0.00 | 0.00 | 182.89K |
P10 INCSOLE | COM CL A | 510.44K | SH | $5.01M 2.08% | 291K | 0.00 | 219.44K |
MDXHEALTH SASOLE | SHS NEW | 1.40M | SH | $4.98M 2.07% | 808K | 0.00 | 587.95K |
APOLLO GLOBAL MGMT INCSOLE | COM | 34.41K | SH | $4.98M 2.06% | 0.00 | 0.00 | 34.41K |
EMERSON ELEC COSOLE | COM | 36.87K | SH | $4.89M 2.03% | 0.00 | 0.00 | 36.87K |
KKR & CO INCSOLE | COM | 38.27K | SH | $4.88M 2.02% | 1K | 0.00 | 37.27K |
RIMINI STR INC DELSOLE | COM | 1.21M | SH | $4.69M 1.94% | 1.21M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 50.97K | SH | $4.69M 1.94% | 0.00 | 0.00 | 50.97K |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 272.98K | SH | $4.46M 1.85% | 110K | 0.00 | 162.97K |
RANPAK HOLDINGS CORPSOLE | COM CL A | 653.80K | SH | $3.54M 1.47% | 382.50K | 0.00 | 271.30K |
RTX CORPORATIONSOLE | COM | 19.28K | SH | $3.54M 1.47% | 0.00 | 0.00 | 19.28K |
NEOGENOMICS INCSOLE | COM NEW | 285.30K | SH | $3.36M 1.39% | 180.20K | 0.00 | 105.10K |
NEOGEN CORPSOLE | COM | 472.75K | SH | $3.30M 1.37% | 394.80K | 0.00 | 77.94K |
JOHNSON & JOHNSONSOLE | COM | 14.69K | SH | $3.04M 1.26% | 500.00 | 0.00 | 14.19K |
DEERE & COSOLE | COM | 6.41K | SH | $2.98M 1.24% | 0.00 | 0.00 | 6.41K |
Page 1 of 3