Filed: 8/14/2026ACC: 0000919574-26-005254
📋 What this filing means
SAMJO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $293.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$293.02M
Total AUM (reported)
23.32M
Total Shares
Allocation by class
COM$179.80M61.4%
SHARES CL A$29.77M10.2%
SHS$13.21M4.5%
ORD SHS$11.97M4.1%
CL A$10.81M3.7%
COM STK$10.46M3.6%
COM CL A$10.38M3.5%
Portfolio Concentration
Top 3$88.71M30.3%
4–10$94.09M32.1%
11–25$76.64M26.2%
Rest$33.58M11.5%
Top 3 weight
30.3%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 23.32M
Sole
Full voting authority
11.42M
shares
% of voting shares49.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.90M
shares
% of voting shares51.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 51.0% of voting shares
Institutional Holdings58
Rows:
PDF SOLUTIONS INC
SOLEShares548.28K
TypeSH
Market value$38.81M
13.25%
Sole
297.60K
Shared
0.00
None
250.69K
GENIUS SPORTS LIMITED
SOLEShares4.91M
TypeSH
Market value$29.77M
10.16%
Sole
2.69M
Shared
0.00
None
2.22M
POWERFLEET INC
SOLEShares5.25M
TypeSH
Market value$20.12M
6.87%
Sole
2.76M
Shared
0.00
None
2.49M
INSPIRED ENTMT INC
SOLEShares2.22M
TypeSH
Market value$18.35M
6.26%
Sole
1.17M
Shared
0.00
None
1.06M
ARTERIS INC
SOLEShares340.01K
TypeSH
Market value$16.52M
5.64%
Sole
189K
Shared
0.00
None
151.01K
PAR TECHNOLOGY CORP
SOLEShares816.50K
TypeSH
Market value$14.22M
4.85%
Sole
444.90K
Shared
0.00
None
371.61K
COGNYTE SOFTWARE LTD
SOLEShares1.36M
TypeSH
Market value$11.97M
4.09%
Sole
697.50K
Shared
0.00
None
666.20K
AMBARELLA INC
SOLEShares136.96K
TypeSH
Market value$11.75M
4.01%
Sole
75.08K
Shared
0.00
None
61.88K
ZETA GLOBAL HOLDINGS CORP
SOLEShares549.26K
TypeSH
Market value$10.81M
3.69%
Sole
8.80K
Shared
0.00
None
540.47K
SLB LIMITED
SOLEShares225.09K
TypeSH
Market value$10.46M
3.57%
Sole
90K
Shared
0.00
None
135.09K
RANPAK HOLDINGS CORP
SOLEShares1.42M
TypeSH
Market value$10.38M
3.54%
Sole
431.10K
Shared
0.00
None
988.58K
RIMINI STR INC DEL
SOLEShares1.87M
TypeSH
Market value$7.97M
2.72%
Sole
985K
Shared
0.00
None
886.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.79K
TypeSH
Market value$7.90M
2.70%
Sole
20.00
Shared
0.00
None
15.77K
RIDGEPOST CAP INC
SOLEShares865.61K
TypeSH
Market value$6.81M
2.32%
Sole
476.80K
Shared
0.00
None
388.81K
FLUOR CORP
SOLEShares116.98K
TypeSH
Market value$6.13M
2.09%
Sole
46K
Shared
0.00
None
70.98K
KINDER MORGAN INC DEL
SOLEShares189.17K
TypeSH
Market value$6.05M
2.06%
Sole
0.00
Shared
0.00
None
189.17K
EMERSON ELEC CO
SOLEShares32.96K
TypeSH
Market value$4.72M
1.61%
Sole
0.00
Shared
0.00
None
32.96K
APOLLO GLOBAL MGMT INC
SOLEShares30.43K
TypeSH
Market value$3.60M
1.23%
Sole
0.00
Shared
0.00
None
30.43K
MICROSOFT CORP
SOLEShares9.59K
TypeSH
Market value$3.58M
1.22%
Sole
0.00
Shared
0.00
None
9.59K
DEERE & CO
SOLEShares5.62K
TypeSH
Market value$3.56M
1.22%
Sole
0.00
Shared
0.00
None
5.62K
JOHNSON & JOHNSON
SOLEShares13.97K
TypeSH
Market value$3.55M
1.21%
Sole
500.00
Shared
0.00
None
13.47K
RTX CORPORATION
SOLEShares17.27K
TypeSH
Market value$3.28M
1.12%
Sole
0.00
Shared
0.00
None
17.27K
QNITY ELECTRONICS INC
SOLEShares20.04K
TypeSH
Market value$3.27M
1.12%
Sole
1.50K
Shared
0.00
None
18.54K
KKR & CO INC
SOLEShares34.61K
TypeSH
Market value$3.18M
1.08%
Sole
1K
Shared
0.00
None
33.61K
TIGO ENERGY INC
SOLEShares1.15M
TypeSH
Market value$2.67M
0.91%
Sole
670K
Shared
0.00
None
476K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INCSOLE | COM | 548.28K | SH | $38.81M 13.25% | 297.60K | 0.00 | 250.69K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 4.91M | SH | $29.77M 10.16% | 2.69M | 0.00 | 2.22M |
POWERFLEET INCSOLE | COM | 5.25M | SH | $20.12M 6.87% | 2.76M | 0.00 | 2.49M |
INSPIRED ENTMT INCSOLE | COM | 2.22M | SH | $18.35M 6.26% | 1.17M | 0.00 | 1.06M |
ARTERIS INCSOLE | COM | 340.01K | SH | $16.52M 5.64% | 189K | 0.00 | 151.01K |
PAR TECHNOLOGY CORPSOLE | COM | 816.50K | SH | $14.22M 4.85% | 444.90K | 0.00 | 371.61K |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 1.36M | SH | $11.97M 4.09% | 697.50K | 0.00 | 666.20K |
AMBARELLA INCSOLE | SHS | 136.96K | SH | $11.75M 4.01% | 75.08K | 0.00 | 61.88K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 549.26K | SH | $10.81M 3.69% | 8.80K | 0.00 | 540.47K |
SLB LIMITEDSOLE | COM STK | 225.09K | SH | $10.46M 3.57% | 90K | 0.00 | 135.09K |
RANPAK HOLDINGS CORPSOLE | COM CL A | 1.42M | SH | $10.38M 3.54% | 431.10K | 0.00 | 988.58K |
RIMINI STR INC DELSOLE | COM | 1.87M | SH | $7.97M 2.72% | 985K | 0.00 | 886.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.79K | SH | $7.90M 2.70% | 20.00 | 0.00 | 15.77K |
RIDGEPOST CAP INCSOLE | CL A COM | 865.61K | SH | $6.81M 2.32% | 476.80K | 0.00 | 388.81K |
FLUOR CORPSOLE | COM | 116.98K | SH | $6.13M 2.09% | 46K | 0.00 | 70.98K |
KINDER MORGAN INC DELSOLE | COM | 189.17K | SH | $6.05M 2.06% | 0.00 | 0.00 | 189.17K |
EMERSON ELEC COSOLE | COM | 32.96K | SH | $4.72M 1.61% | 0.00 | 0.00 | 32.96K |
APOLLO GLOBAL MGMT INCSOLE | COM | 30.43K | SH | $3.60M 1.23% | 0.00 | 0.00 | 30.43K |
MICROSOFT CORPSOLE | COM | 9.59K | SH | $3.58M 1.22% | 0.00 | 0.00 | 9.59K |
DEERE & COSOLE | COM | 5.62K | SH | $3.56M 1.22% | 0.00 | 0.00 | 5.62K |
JOHNSON & JOHNSONSOLE | COM | 13.97K | SH | $3.55M 1.21% | 500.00 | 0.00 | 13.47K |
RTX CORPORATIONSOLE | COM | 17.27K | SH | $3.28M 1.12% | 0.00 | 0.00 | 17.27K |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 20.04K | SH | $3.27M 1.12% | 1.50K | 0.00 | 18.54K |
KKR & CO INCSOLE | COM | 34.61K | SH | $3.18M 1.08% | 1K | 0.00 | 33.61K |
TIGO ENERGY INCSOLE | COM | 1.15M | SH | $2.67M 0.91% | 670K | 0.00 | 476K |
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