2026 Q1 Portfolio Activity
In 2026 Q1, Samjo Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was COGNYTE SOFTWARE LTD, now representing 3.36% of the total fund value. They heavily accumulated shares in ARTERIS INC, increasing the position by 11.4%. Conversely, Samjo Management, LLC completely exited their position in DIGITALBRIDGE GROUP INC.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q1
Top Holding
PDFS (13.0%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Samjo Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDFS
PDF SOLUTIONS I...
|
Technology | 13.01% | 13.61% |
#1
Prev: #1
|
6.0 |
—
|
-231,064 | -20.1% |
P
S
|
919,955 | $30,091,728 |
$32.24
+7.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AIP
ARTERIS INC
|
Technology | 8.13% | 6.60% |
#2
3
Prev: #5
|
6.8 |
—
|
116,900 | 11.4% |
P
S
|
1,144,030 | $18,807,853 |
$8.13
+124.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 7.19% | 9.01% |
#3
1
Prev: #2
|
6.9 |
—
|
1,778,885 | 90.2% |
P
S
|
3,751,900 | $16,620,917 |
$5.82
-21.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
INSE
INSPIRED ENTMT ...
|
Consumer Cyclical | 6.26% | 6.77% |
#4
Prev: #4
|
5.0 |
—
|
284,500 | 16.3% |
P
S
|
2,029,950 | $14,473,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIOT
POWERFLEET INC
|
Technology | 5.32% | 7.67% |
#5
2
Prev: #3
|
4.6 |
—
|
511,050 | 14.7% |
P
S
|
3,992,117 | $12,295,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 5.02% | 3.63% |
#6
1
Prev: #7
|
2.5 |
—
|
-2,790 | -1.2% |
P
S
|
225,719 | $11,599,699 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 3.36% | — |
#7
Prev: #—
|
4.8 |
—
|
958,825 | — |
NEW
|
958,825 | $7,766,483 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 3.35% | 4.44% |
#8
2
Prev: #6
|
1.8 |
—
|
-39,620 | -7.5% |
P
S
|
486,605 | $7,746,752 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.14% | 3.07% |
#9
1
Prev: #8
|
1.8 |
—
|
410 | 2.8% |
P
S
|
15,165 | $7,267,068 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 2.66% | 2.70% |
#10
1
Prev: #9
|
1.6 |
—
|
-20,755 | -6.2% |
P
S
|
316,375 | $6,144,003 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.62% | 2.08% |
#11
Prev: #11
|
1.5 |
—
|
-2,290 | -1.3% |
P
S
|
180,600 | $6,055,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 2.34% | 1.94% |
#12
5
Prev: #17
|
3.4 |
—
|
443,600 | 36.7% |
P
S
|
1,651,350 | $5,416,428 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 2.20% | 2.08% |
#13
1
Prev: #12
|
3.4 |
—
|
189,190 | 37.1% |
P
S
|
699,635 | $5,079,350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.07% | — |
#14
Prev: #—
|
4.3 |
—
|
24,665 | — |
NEW
|
24,665 | $4,777,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 2.05% | 1.47% |
#15
5
Prev: #20
|
3.8 |
—
|
676,975 | 103.5% |
P
S
|
1,330,775 | $4,750,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 1.78% | — |
#16
Prev: #—
|
4.2 |
—
|
307,985 | — |
NEW
|
307,985 | $4,105,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.69% | 2.03% |
#17
2
Prev: #15
|
1.2 |
—
|
-7,100 | -19.3% |
P
S
|
29,765 | $3,899,810 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.66% | 2.06% |
#18
4
Prev: #14
|
1.2 |
—
|
-50 | -0.1% |
P
S
|
34,360 | $3,828,391 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.53% | 2.02% |
#19
3
Prev: #16
|
1.1 |
—
|
-30 | -0.1% |
P
S
|
38,245 | $3,537,663 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.26% |
#20
4
Prev: #24
|
1.1 |
—
|
-720 | -4.9% |
P
S
|
13,970 | $3,414,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.46% | 1.47% |
#21
Prev: #21
|
1.1 |
—
|
-1,805 | -9.4% |
P
S
|
17,475 | $3,370,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDXH
MDXHEALTH SA
|
Healthcare | 1.44% | 2.07% |
#22
9
Prev: #13
|
1.1 |
—
|
53,500 | 3.8% |
P
S
|
1,449,450 | $3,333,735 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.39% | — |
#23
Prev: #—
|
4.1 |
—
|
224,835 | — |
NEW
|
224,835 | $3,203,899 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 1.37% | 1.24% |
#24
1
Prev: #25
|
1.0 |
—
|
-795 | -12.4% |
P
S
|
5,615 | $3,162,930 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.26% | 1.16% |
#25
1
Prev: #26
|
1.0 |
—
|
-1,815 | -7.2% |
P
S
|
23,385 | $2,906,288 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.16% | 0.99% |
#26
2
Prev: #28
|
0.5 |
—
|
-5,960 | -20.5% |
P
S
|
23,156 | $2,671,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 1.15% | 1.37% |
#27
4
Prev: #23
|
0.5 |
—
|
-185,245 | -39.2% |
P
S
|
287,500 | $2,670,875 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 1.02% | 1.39% |
#28
6
Prev: #22
|
2.4 |
—
|
31,370 | 11.0% |
P
S
|
316,670 | $2,349,691 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.95% | 0.94% |
#29
1
Prev: #30
|
0.9 |
—
|
-152,900 | -19.1% |
P
S
|
645,625 | $2,208,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.93% | — |
#30
Prev: #—
|
3.9 |
—
|
41,630 | — |
NEW
|
41,630 | $2,142,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.83% | 0.74% |
#31
1
Prev: #32
|
0.8 |
—
|
-10 | -0.0% |
P
S
|
21,330 | $1,910,955 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.82% | 0.67% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
50,150 | $1,897,676 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.73% | 0.89% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
6,076 | $1,696,723 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.72% | 0.62% |
#34
1
Prev: #35
|
0.8 |
—
|
-500 | -0.8% |
P
S
|
59,645 | $1,674,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.72% | — |
#35
Prev: #—
|
3.8 |
—
|
982,500 | — |
NEW
|
982,500 | $1,670,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
6,655 | — |
NEW
|
6,655 | $1,529,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.65% | 0.49% |
#37
3
Prev: #40
|
2.3 |
—
|
1,000 | 5.1% |
P
S
|
20,760 | $1,510,913 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.64% | 1.85% |
#38
19
Prev: #19
|
0.3 |
—
|
-194,525 | -71.3% |
P
S
|
78,450 | $1,477,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.61% | 0.52% |
#39
Prev: #39
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
31,048 | $1,421,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 1.03% |
#40
13
Prev: #27
|
0.2 |
—
|
-1,500 | -29.1% |
P
S
|
3,650 | $1,351,121 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXC
EXELON CORP
|
Utilities | 0.56% | 0.48% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
26,600 | $1,303,932 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYL
XYLEM INC
|
Industrials | 0.49% | 0.95% |
#42
13
Prev: #29
|
0.2 |
—
|
-7,375 | -43.7% |
P
S
|
9,495 | $1,134,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAKT
DAKTRONICS INC
|
Technology | 0.49% | — |
#43
Prev: #—
|
3.7 |
—
|
57,500 | — |
NEW
|
57,500 | $1,124,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.60% |
#44
8
Prev: #36
|
0.2 |
—
|
-2,370 | -23.5% |
P
S
|
7,710 | $1,113,632 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.33% | 0.27% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $772,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.31% | 0.24% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
8,663 | $725,180 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.27% | 0.54% |
#47
9
Prev: #38
|
0.1 |
—
|
-2,990 | -35.2% |
P
S
|
5,510 | $633,595 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.23% | 0.13% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
13,003 | $541,575 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.22% |
#49
3
Prev: #46
|
0.6 |
—
|
-50 | -2.9% |
P
S
|
1,650 | $474,474 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.22% |
#50
5
Prev: #45
|
0.6 |
—
|
-50 | -2.9% |
P
S
|
1,650 | $473,319 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 61 holdings