Filed: 5/15/2026ACC: 0000919574-26-003552
📋 What this filing means
SAMJO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $231.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$231.28M
Total AUM (reported)
22.67M
Total Shares
Allocation by class
COM$140.89M60.9%
SHARES CL A$16.62M7.2%
COM STK$11.60M5.0%
CL A$9.42M4.1%
COM NEW$8.49M3.7%
COM CL A$7.95M3.4%
ORD SHS$7.77M3.4%
Portfolio Concentration
Top 3$65.52M28.3%
4–10$67.29M29.1%
11–25$60.84M26.3%
Rest$37.62M16.3%
Top 3 weight
28.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 23.74M
Sole
Full voting authority
13.21M
shares
% of voting shares55.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.53M
shares
% of voting shares44.4%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 55.6% of voting shares
Institutional Holdings55
Rows:
PDF SOLUTIONS INC
SOLEShares919.96K
TypeSH
Market value$30.09M
13.01%
Sole
466.60K
Shared
0.00
None
453.36K
ARTERIS INC
SOLEShares1.14M
TypeSH
Market value$18.81M
8.13%
Sole
598.10K
Shared
0.00
None
545.93K
GENIUS SPORTS LIMITED
SOLEShares3.75M
TypeSH
Market value$16.62M
7.19%
Sole
2.05M
Shared
0.00
None
1.70M
INSPIRED ENTMT INC
SOLEShares2.03M
TypeSH
Market value$14.47M
6.26%
Sole
1.06M
Shared
0.00
None
968.95K
POWERFLEET INC
SOLEShares3.99M
TypeSH
Market value$12.30M
5.32%
Sole
2.31M
Shared
0.00
None
1.68M
SLB LIMITED
SOLEShares225.72K
TypeSH
Market value$11.60M
5.02%
Sole
90K
Shared
0.00
None
135.72K
COGNYTE SOFTWARE LTD
SOLEShares958.83K
TypeSH
Market value$7.77M
3.36%
Sole
504.65K
Shared
0.00
None
454.18K
ZETA GLOBAL HOLDINGS CORP
SOLEShares486.61K
TypeSH
Market value$7.75M
3.35%
Sole
260.60K
Shared
0.00
None
226K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.16K
TypeSH
Market value$7.27M
3.14%
Sole
20.00
Shared
0.00
None
15.14K
QXO INC
SOLEShares316.38K
TypeSH
Market value$6.14M
2.66%
Sole
145K
Shared
0.00
None
171.38K
KINDER MORGAN INC DEL
SOLEShares180.60K
TypeSH
Market value$6.06M
2.62%
Sole
0.00
Shared
0.00
None
180.60K
RIMINI STR INC DEL
SOLEShares1.65M
TypeSH
Market value$5.42M
2.34%
Sole
919K
Shared
0.00
None
732.35K
RIDGEPOST CAP INC
SOLEShares699.63K
TypeSH
Market value$5.08M
2.20%
Sole
390K
Shared
0.00
None
309.63K
ASTRAZENECA PLC
SOLEShares24.66K
TypeSH
Market value$4.78M
2.07%
Sole
0.00
Shared
0.00
None
24.66K
RANPAK HOLDINGS CORP
SOLEShares1.33M
TypeSH
Market value$4.75M
2.05%
Sole
719.60K
Shared
0.00
None
611.17K
PAR TECHNOLOGY CORP
SOLEShares307.99K
TypeSH
Market value$4.11M
1.78%
Sole
171.30K
Shared
0.00
None
136.69K
EMERSON ELEC CO
SOLEShares29.77K
TypeSH
Market value$3.90M
1.69%
Sole
0.00
Shared
0.00
None
29.77K
APOLLO GLOBAL MGMT INC
SOLEShares34.36K
TypeSH
Market value$3.83M
1.66%
Sole
0.00
Shared
0.00
None
34.36K
KKR & CO INC
SOLEShares38.24K
TypeSH
Market value$3.54M
1.53%
Sole
1K
Shared
0.00
None
37.24K
JOHNSON & JOHNSON
SOLEShares13.97K
TypeSH
Market value$3.41M
1.48%
Sole
500.00
Shared
0.00
None
13.47K
RTX CORPORATION
SOLEShares17.48K
TypeSH
Market value$3.37M
1.46%
Sole
0.00
Shared
0.00
None
17.48K
MDXHEALTH SA
SOLEShares1.45M
TypeSH
Market value$3.33M
1.44%
Sole
810K
Shared
0.00
None
639.45K
ROCKET COS INC
SOLEShares224.84K
TypeSH
Market value$3.20M
1.39%
Sole
97K
Shared
0.00
None
127.83K
DEERE & CO
SOLEShares5.62K
TypeSH
Market value$3.16M
1.37%
Sole
0.00
Shared
0.00
None
5.62K
WALMART INC
SOLEShares23.39K
TypeSH
Market value$2.91M
1.26%
Sole
0.00
Shared
0.00
None
23.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INCSOLE | COM | 919.96K | SH | $30.09M 13.01% | 466.60K | 0.00 | 453.36K |
ARTERIS INCSOLE | COM | 1.14M | SH | $18.81M 8.13% | 598.10K | 0.00 | 545.93K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 3.75M | SH | $16.62M 7.19% | 2.05M | 0.00 | 1.70M |
INSPIRED ENTMT INCSOLE | COM | 2.03M | SH | $14.47M 6.26% | 1.06M | 0.00 | 968.95K |
POWERFLEET INCSOLE | COM | 3.99M | SH | $12.30M 5.32% | 2.31M | 0.00 | 1.68M |
SLB LIMITEDSOLE | COM STK | 225.72K | SH | $11.60M 5.02% | 90K | 0.00 | 135.72K |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 958.83K | SH | $7.77M 3.36% | 504.65K | 0.00 | 454.18K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 486.61K | SH | $7.75M 3.35% | 260.60K | 0.00 | 226K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.16K | SH | $7.27M 3.14% | 20.00 | 0.00 | 15.14K |
QXO INCSOLE | COM NEW | 316.38K | SH | $6.14M 2.66% | 145K | 0.00 | 171.38K |
KINDER MORGAN INC DELSOLE | COM | 180.60K | SH | $6.06M 2.62% | 0.00 | 0.00 | 180.60K |
RIMINI STR INC DELSOLE | COM | 1.65M | SH | $5.42M 2.34% | 919K | 0.00 | 732.35K |
RIDGEPOST CAP INCSOLE | CL A COM | 699.63K | SH | $5.08M 2.20% | 390K | 0.00 | 309.63K |
ASTRAZENECA PLCSOLE | ORD | 24.66K | SH | $4.78M 2.07% | 0.00 | 0.00 | 24.66K |
RANPAK HOLDINGS CORPSOLE | COM CL A | 1.33M | SH | $4.75M 2.05% | 719.60K | 0.00 | 611.17K |
PAR TECHNOLOGY CORPSOLE | COM | 307.99K | SH | $4.11M 1.78% | 171.30K | 0.00 | 136.69K |
EMERSON ELEC COSOLE | COM | 29.77K | SH | $3.90M 1.69% | 0.00 | 0.00 | 29.77K |
APOLLO GLOBAL MGMT INCSOLE | COM | 34.36K | SH | $3.83M 1.66% | 0.00 | 0.00 | 34.36K |
KKR & CO INCSOLE | COM | 38.24K | SH | $3.54M 1.53% | 1K | 0.00 | 37.24K |
JOHNSON & JOHNSONSOLE | COM | 13.97K | SH | $3.41M 1.48% | 500.00 | 0.00 | 13.47K |
RTX CORPORATIONSOLE | COM | 17.48K | SH | $3.37M 1.46% | 0.00 | 0.00 | 17.48K |
MDXHEALTH SASOLE | SHS NEW | 1.45M | SH | $3.33M 1.44% | 810K | 0.00 | 639.45K |
ROCKET COS INCSOLE | COM CL A | 224.84K | SH | $3.20M 1.39% | 97K | 0.00 | 127.83K |
DEERE & COSOLE | COM | 5.62K | SH | $3.16M 1.37% | 0.00 | 0.00 | 5.62K |
WALMART INCSOLE | COM | 23.39K | SH | $2.91M 1.26% | 0.00 | 0.00 | 23.39K |
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