SAMJO MANAGEMENT, LLC

PrivateCIK: 1986590

Location

NEW YORK, NY

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

% of voting shares49.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.90M

% 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

SOLE

COM

Shares548.28K

TypeSH

Market value$38.81M

13.25%

Sole

297.60K

Shared

0.00

None

250.69K

GENIUS SPORTS LIMITED

SOLE

SHARES CL A

Shares4.91M

TypeSH

Market value$29.77M

10.16%

Sole

2.69M

Shared

0.00

None

2.22M

POWERFLEET INC

SOLE

COM

Shares5.25M

TypeSH

Market value$20.12M

6.87%

Sole

2.76M

Shared

0.00

None

2.49M

INSPIRED ENTMT INC

SOLE

COM

Shares2.22M

TypeSH

Market value$18.35M

6.26%

Sole

1.17M

Shared

0.00

None

1.06M

ARTERIS INC

SOLE

COM

Shares340.01K

TypeSH

Market value$16.52M

5.64%

Sole

189K

Shared

0.00

None

151.01K

PAR TECHNOLOGY CORP

SOLE

COM

Shares816.50K

TypeSH

Market value$14.22M

4.85%

Sole

444.90K

Shared

0.00

None

371.61K

COGNYTE SOFTWARE LTD

SOLE

ORD SHS

Shares1.36M

TypeSH

Market value$11.97M

4.09%

Sole

697.50K

Shared

0.00

None

666.20K

AMBARELLA INC

SOLE

SHS

Shares136.96K

TypeSH

Market value$11.75M

4.01%

Sole

75.08K

Shared

0.00

None

61.88K

ZETA GLOBAL HOLDINGS CORP

SOLE

CL A

Shares549.26K

TypeSH

Market value$10.81M

3.69%

Sole

8.80K

Shared

0.00

None

540.47K

SLB LIMITED

SOLE

COM STK

Shares225.09K

TypeSH

Market value$10.46M

3.57%

Sole

90K

Shared

0.00

None

135.09K

RANPAK HOLDINGS CORP

SOLE

COM CL A

Shares1.42M

TypeSH

Market value$10.38M

3.54%

Sole

431.10K

Shared

0.00

None

988.58K

RIMINI STR INC DEL

SOLE

COM

Shares1.87M

TypeSH

Market value$7.97M

2.72%

Sole

985K

Shared

0.00

None

886.50K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.79K

TypeSH

Market value$7.90M

2.70%

Sole

20.00

Shared

0.00

None

15.77K

RIDGEPOST CAP INC

SOLE

CL A COM

Shares865.61K

TypeSH

Market value$6.81M

2.32%

Sole

476.80K

Shared

0.00

None

388.81K

FLUOR CORP

SOLE

COM

Shares116.98K

TypeSH

Market value$6.13M

2.09%

Sole

46K

Shared

0.00

None

70.98K

KINDER MORGAN INC DEL

SOLE

COM

Shares189.17K

TypeSH

Market value$6.05M

2.06%

Sole

0.00

Shared

0.00

None

189.17K

EMERSON ELEC CO

SOLE

COM

Shares32.96K

TypeSH

Market value$4.72M

1.61%

Sole

0.00

Shared

0.00

None

32.96K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares30.43K

TypeSH

Market value$3.60M

1.23%

Sole

0.00

Shared

0.00

None

30.43K

MICROSOFT CORP

SOLE

COM

Shares9.59K

TypeSH

Market value$3.58M

1.22%

Sole

0.00

Shared

0.00

None

9.59K

DEERE & CO

SOLE

COM

Shares5.62K

TypeSH

Market value$3.56M

1.22%

Sole

0.00

Shared

0.00

None

5.62K

JOHNSON & JOHNSON

SOLE

COM

Shares13.97K

TypeSH

Market value$3.55M

1.21%

Sole

500.00

Shared

0.00

None

13.47K

RTX CORPORATION

SOLE

COM

Shares17.27K

TypeSH

Market value$3.28M

1.12%

Sole

0.00

Shared

0.00

None

17.27K

QNITY ELECTRONICS INC

SOLE

COMMON STOCK

Shares20.04K

TypeSH

Market value$3.27M

1.12%

Sole

1.50K

Shared

0.00

None

18.54K

KKR & CO INC

SOLE

COM

Shares34.61K

TypeSH

Market value$3.18M

1.08%

Sole

Shared

0.00

None

33.61K

TIGO ENERGY INC

SOLE

COM

Shares1.15M

TypeSH

Market value$2.67M

0.91%

Sole

670K

Shared

0.00

None

476K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PDF SOLUTIONS INCSOLE	COM	548.28K	SH	$38.81M 13.25%	297.60K	250.69K
GENIUS SPORTS LIMITEDSOLE	SHARES CL A	4.91M	SH	$29.77M 10.16%	2.69M	2.22M
POWERFLEET INCSOLE	COM	5.25M	SH	$20.12M 6.87%	2.76M	2.49M
INSPIRED ENTMT INCSOLE	COM	2.22M	SH	$18.35M 6.26%	1.17M	1.06M
ARTERIS INCSOLE	COM	340.01K	SH	$16.52M 5.64%	189K	151.01K
PAR TECHNOLOGY CORPSOLE	COM	816.50K	SH	$14.22M 4.85%	444.90K	371.61K
COGNYTE SOFTWARE LTDSOLE	ORD SHS	1.36M	SH	$11.97M 4.09%	697.50K	666.20K
AMBARELLA INCSOLE	SHS	136.96K	SH	$11.75M 4.01%	75.08K	61.88K
ZETA GLOBAL HOLDINGS CORPSOLE	CL A	549.26K	SH	$10.81M 3.69%	8.80K	540.47K
SLB LIMITEDSOLE	COM STK	225.09K	SH	$10.46M 3.57%	90K	135.09K
RANPAK HOLDINGS CORPSOLE	COM CL A	1.42M	SH	$10.38M 3.54%	431.10K	988.58K
RIMINI STR INC DELSOLE	COM	1.87M	SH	$7.97M 2.72%	985K	886.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.79K	SH	$7.90M 2.70%	20.00	15.77K
RIDGEPOST CAP INCSOLE	CL A COM	865.61K	SH	$6.81M 2.32%	476.80K	388.81K
FLUOR CORPSOLE	COM	116.98K	SH	$6.13M 2.09%	46K	70.98K
KINDER MORGAN INC DELSOLE	COM	189.17K	SH	$6.05M 2.06%	0.00	189.17K
EMERSON ELEC COSOLE	COM	32.96K	SH	$4.72M 1.61%	0.00	32.96K
APOLLO GLOBAL MGMT INCSOLE	COM	30.43K	SH	$3.60M 1.23%	0.00	30.43K
MICROSOFT CORPSOLE	COM	9.59K	SH	$3.58M 1.22%	0.00	9.59K
DEERE & COSOLE	COM	5.62K	SH	$3.56M 1.22%	0.00	5.62K
JOHNSON & JOHNSONSOLE	COM	13.97K	SH	$3.55M 1.21%	500.00	13.47K
RTX CORPORATIONSOLE	COM	17.27K	SH	$3.28M 1.12%	0.00	17.27K
QNITY ELECTRONICS INCSOLE	COMMON STOCK	20.04K	SH	$3.27M 1.12%	1.50K	18.54K
KKR & CO INCSOLE	COM	34.61K	SH	$3.18M 1.08%	1K	33.61K
TIGO ENERGY INCSOLE	COM	1.15M	SH	$2.67M 0.91%	670K	476K

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