SAMJO MANAGEMENT, LLC

PrivateCIK: 1986590

Location

NEW YORK, NY

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

% of voting shares55.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.53M

% 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

SOLE

COM

Shares919.96K

TypeSH

Market value$30.09M

13.01%

Sole

466.60K

Shared

0.00

None

453.36K

ARTERIS INC

SOLE

COM

Shares1.14M

TypeSH

Market value$18.81M

8.13%

Sole

598.10K

Shared

0.00

None

545.93K

GENIUS SPORTS LIMITED

SOLE

SHARES CL A

Shares3.75M

TypeSH

Market value$16.62M

7.19%

Sole

2.05M

Shared

0.00

None

1.70M

INSPIRED ENTMT INC

SOLE

COM

Shares2.03M

TypeSH

Market value$14.47M

6.26%

Sole

1.06M

Shared

0.00

None

968.95K

POWERFLEET INC

SOLE

COM

Shares3.99M

TypeSH

Market value$12.30M

5.32%

Sole

2.31M

Shared

0.00

None

1.68M

SLB LIMITED

SOLE

COM STK

Shares225.72K

TypeSH

Market value$11.60M

5.02%

Sole

90K

Shared

0.00

None

135.72K

COGNYTE SOFTWARE LTD

SOLE

ORD SHS

Shares958.83K

TypeSH

Market value$7.77M

3.36%

Sole

504.65K

Shared

0.00

None

454.18K

ZETA GLOBAL HOLDINGS CORP

SOLE

CL A

Shares486.61K

TypeSH

Market value$7.75M

3.35%

Sole

260.60K

Shared

0.00

None

226K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.16K

TypeSH

Market value$7.27M

3.14%

Sole

20.00

Shared

0.00

None

15.14K

QXO INC

SOLE

COM NEW

Shares316.38K

TypeSH

Market value$6.14M

2.66%

Sole

145K

Shared

0.00

None

171.38K

KINDER MORGAN INC DEL

SOLE

COM

Shares180.60K

TypeSH

Market value$6.06M

2.62%

Sole

0.00

Shared

0.00

None

180.60K

RIMINI STR INC DEL

SOLE

COM

Shares1.65M

TypeSH

Market value$5.42M

2.34%

Sole

919K

Shared

0.00

None

732.35K

RIDGEPOST CAP INC

SOLE

CL A COM

Shares699.63K

TypeSH

Market value$5.08M

2.20%

Sole

390K

Shared

0.00

None

309.63K

ASTRAZENECA PLC

SOLE

ORD

Shares24.66K

TypeSH

Market value$4.78M

2.07%

Sole

0.00

Shared

0.00

None

24.66K

RANPAK HOLDINGS CORP

SOLE

COM CL A

Shares1.33M

TypeSH

Market value$4.75M

2.05%

Sole

719.60K

Shared

0.00

None

611.17K

PAR TECHNOLOGY CORP

SOLE

COM

Shares307.99K

TypeSH

Market value$4.11M

1.78%

Sole

171.30K

Shared

0.00

None

136.69K

EMERSON ELEC CO

SOLE

COM

Shares29.77K

TypeSH

Market value$3.90M

1.69%

Sole

0.00

Shared

0.00

None

29.77K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares34.36K

TypeSH

Market value$3.83M

1.66%

Sole

0.00

Shared

0.00

None

34.36K

KKR & CO INC

SOLE

COM

Shares38.24K

TypeSH

Market value$3.54M

1.53%

Sole

Shared

0.00

None

37.24K

JOHNSON & JOHNSON

SOLE

COM

Shares13.97K

TypeSH

Market value$3.41M

1.48%

Sole

500.00

Shared

0.00

None

13.47K

RTX CORPORATION

SOLE

COM

Shares17.48K

TypeSH

Market value$3.37M

1.46%

Sole

0.00

Shared

0.00

None

17.48K

MDXHEALTH SA

SOLE

SHS NEW

Shares1.45M

TypeSH

Market value$3.33M

1.44%

Sole

810K

Shared

0.00

None

639.45K

ROCKET COS INC

SOLE

COM CL A

Shares224.84K

TypeSH

Market value$3.20M

1.39%

Sole

97K

Shared

0.00

None

127.83K

DEERE & CO

SOLE

COM

Shares5.62K

TypeSH

Market value$3.16M

1.37%

Sole

0.00

Shared

0.00

None

5.62K

WALMART INC

SOLE

COM

Shares23.39K

TypeSH

Market value$2.91M

1.26%

Sole

0.00

Shared

0.00

None

23.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PDF SOLUTIONS INCSOLE	COM	919.96K	SH	$30.09M 13.01%	466.60K	453.36K
ARTERIS INCSOLE	COM	1.14M	SH	$18.81M 8.13%	598.10K	545.93K
GENIUS SPORTS LIMITEDSOLE	SHARES CL A	3.75M	SH	$16.62M 7.19%	2.05M	1.70M
INSPIRED ENTMT INCSOLE	COM	2.03M	SH	$14.47M 6.26%	1.06M	968.95K
POWERFLEET INCSOLE	COM	3.99M	SH	$12.30M 5.32%	2.31M	1.68M
SLB LIMITEDSOLE	COM STK	225.72K	SH	$11.60M 5.02%	90K	135.72K
COGNYTE SOFTWARE LTDSOLE	ORD SHS	958.83K	SH	$7.77M 3.36%	504.65K	454.18K
ZETA GLOBAL HOLDINGS CORPSOLE	CL A	486.61K	SH	$7.75M 3.35%	260.60K	226K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.16K	SH	$7.27M 3.14%	20.00	15.14K
QXO INCSOLE	COM NEW	316.38K	SH	$6.14M 2.66%	145K	171.38K
KINDER MORGAN INC DELSOLE	COM	180.60K	SH	$6.06M 2.62%	0.00	180.60K
RIMINI STR INC DELSOLE	COM	1.65M	SH	$5.42M 2.34%	919K	732.35K
RIDGEPOST CAP INCSOLE	CL A COM	699.63K	SH	$5.08M 2.20%	390K	309.63K
ASTRAZENECA PLCSOLE	ORD	24.66K	SH	$4.78M 2.07%	0.00	24.66K
RANPAK HOLDINGS CORPSOLE	COM CL A	1.33M	SH	$4.75M 2.05%	719.60K	611.17K
PAR TECHNOLOGY CORPSOLE	COM	307.99K	SH	$4.11M 1.78%	171.30K	136.69K
EMERSON ELEC COSOLE	COM	29.77K	SH	$3.90M 1.69%	0.00	29.77K
APOLLO GLOBAL MGMT INCSOLE	COM	34.36K	SH	$3.83M 1.66%	0.00	34.36K
KKR & CO INCSOLE	COM	38.24K	SH	$3.54M 1.53%	1K	37.24K
JOHNSON & JOHNSONSOLE	COM	13.97K	SH	$3.41M 1.48%	500.00	13.47K
RTX CORPORATIONSOLE	COM	17.48K	SH	$3.37M 1.46%	0.00	17.48K
MDXHEALTH SASOLE	SHS NEW	1.45M	SH	$3.33M 1.44%	810K	639.45K
ROCKET COS INCSOLE	COM CL A	224.84K	SH	$3.20M 1.39%	97K	127.83K
DEERE & COSOLE	COM	5.62K	SH	$3.16M 1.37%	0.00	5.62K
WALMART INCSOLE	COM	23.39K	SH	$2.91M 1.26%	0.00	23.39K

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