Samjo Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIDGEPOST CAP INC(RPC) | 0 | 699,635 | +699,635 | 0 | 5,079,350 | 2.20% | +5,079,350 |
| ASTRAZENECA PLC(AZN) | 0 | 24,665 | +24,665 | 0 | 4,777,306 | 2.07% | +4,777,306 |
| PAR TECHNOLOGY CORP | 0 | 307,985 | +307,985 | 0 | 4,105,440 | 1.78% | +4,105,440 |
| ARTERIS INC(AIP) | 1,027,130 | 1,144,030 | +116,900 | 15,920,515 | 18,807,853 | 8.13% | +2,887,338 |
| SLB LIMITED(SLB) | 228,509 | 225,719 | -2,790 | 8,770,175 | 11,599,699 | 5.02% | +2,829,524 |
| AMBARELLA INC(AMBA) | 0 | 41,630 | +41,630 | 0 | 2,142,905 | 0.93% | +2,142,905 |
| BLEND LABS INC | 0 | 982,500 | +982,500 | 0 | 1,670,250 | 0.72% | +1,670,250 |
| WASTE MGMT INC DEL(WM) | 0 | 6,655 | +6,655 | 0 | 1,529,252 | 0.66% | +1,529,252 |
| RANPAK HOLDINGS CORP | 653,800 | 1,330,775 | +676,975 | 3,537,058 | 4,750,867 | 2.05% | +1,213,809 |
| DAKTRONICS INC(DAKT) | 0 | 57,500 | +57,500 | 0 | 1,124,125 | 0.49% | +1,124,125 |
| KINDER MORGAN INC DEL(KMI) | 182,890 | 180,600 | -2,290 | 5,027,646 | 6,055,518 | 2.62% | +1,027,872 |
| RIMINI STR INC DEL | 1,207,750 | 1,651,350 | +443,600 | 4,686,070 | 5,416,428 | 2.34% | +730,358 |
| JOHNSON & JOHNSON(JNJ) | 14,690 | 13,970 | -720 | 3,040,096 | 3,414,827 | 1.48% | +374,731 |
| WILLIAMS COS INC(WMB) | 19,760 | 20,760 | +1,000 | 1,187,774 | 1,510,913 | 0.65% | +323,139 |
| QNITY ELECTRONICS INC(Q) | 29,116 | 23,156 | -5,960 | 2,377,322 | 2,671,739 | 1.16% | +294,417 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,150 | 50,150 | 0 | 1,607,809 | 1,897,676 | 0.82% | +289,867 |
| DOW HLDGS INC(DOW) | 13,003 | 13,003 | 0 | 304,010 | 541,575 | 0.23% | +237,565 |
| DEERE & CO(DE) | 6,410 | 5,615 | -795 | 2,984,304 | 3,162,930 | 1.37% | +178,626 |
| PFIZER INC(PFE) | 60,145 | 59,645 | -500 | 1,497,611 | 1,674,832 | 0.72% | +177,221 |
| DUPONT DE NEMOURS INC(DD) | 31,058 | 31,048 | -10 | 1,248,532 | 1,421,998 | 0.61% | +173,466 |
| CORTEVA INC(CTVA) | 8,663 | 8,663 | 0 | 580,681 | 725,180 | 0.31% | +144,499 |
| EXELON CORP(EXC) | 26,600 | 26,600 | 0 | 1,159,494 | 1,303,932 | 0.56% | +144,438 |
| STARBUCKS CORP(SBUX) | 21,340 | 21,330 | -10 | 1,797,041 | 1,910,955 | 0.83% | +113,914 |
| ENERGY TRANSFER L P(ET) | 40,000 | 40,000 | 0 | 659,600 | 772,000 | 0.33% | +112,400 |
| WALMART INC(WMT) | 25,200 | 23,385 | -1,815 | 2,807,532 | 2,906,288 | 1.26% | +98,756 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 228,646 | 322,354 | 0.14% | +93,708 |
| EMPIRE ST RLTY OP L P(ESBA) | 12,904 | 12,904 | 0 | 81,295 | 65,036 | 0.03% | -16,259 |
| APPLE INC(AAPL) | 1,280 | 1,280 | 0 | 347,981 | 324,851 | 0.14% | -23,130 |
| DIGIMARC CORP NEW COM | 19,375 | 19,375 | 0 | 127,100 | 95,131 | 0.04% | -31,969 |
| ASPEN AEROGELS INC | 798,525 | 645,625 | -152,900 | 2,259,826 | 2,208,038 | 0.95% | -51,788 |
| ALPHABET INC(GOOG) | 1,700 | 1,650 | -50 | 532,100 | 474,474 | 0.21% | -57,626 |
| ALPHABET INC(GOOG) | 1,700 | 1,650 | -50 | 533,460 | 473,319 | 0.20% | -60,141 |
| BERKSHIRE HATHAWAY INC DEL | 14,755 | 15,165 | +410 | 7,416,601 | 7,267,068 | 3.14% | -149,533 |
| RTX CORPORATION(RTX) | 19,280 | 17,475 | -1,805 | 3,535,952 | 3,370,928 | 1.46% | -165,024 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 0 | -800 | 236,968 | 0 | — | -236,968 |
| ARES CAPITAL CORP(ARCC) | 28,500 | 18,500 | -10,000 | 576,555 | 333,370 | 0.14% | -243,185 |
| NOVO-NORDISK A S(NVO) | 5,200 | 0 | -5,200 | 264,576 | 0 | — | -264,576 |
| PROCTER & GAMBLE CO(PG) | 10,080 | 7,710 | -2,370 | 1,444,565 | 1,113,632 | 0.48% | -330,933 |
| QXO INC(QXO) | 337,130 | 316,375 | -20,755 | 6,503,238 | 6,144,003 | 2.66% | -359,235 |
| CONSTELLATION ENERGY CORP(CEG) | 6,076 | 6,076 | 0 | 2,146,469 | 1,696,723 | 0.73% | -449,746 |
| NEOGEN CORP(NEOG) | 472,745 | 287,500 | -185,245 | 3,304,488 | 2,670,875 | 1.15% | -633,613 |
| COGNYTE SOFTWARE LTD | 896,325 | 958,825 | +62,500 | 8,425,455 | 7,766,483 | 3.36% | -658,972 |
| BLACKSTONE INC(BX) | 8,500 | 5,510 | -2,990 | 1,310,190 | 633,595 | 0.27% | -676,595 |
| ROCKET COS INC(RKT) | 202,470 | 224,835 | +22,365 | 3,919,819 | 3,203,899 | 1.39% | -715,920 |
| EMERSON ELEC CO(EMR) | 36,865 | 29,765 | -7,100 | 4,892,723 | 3,899,810 | 1.69% | -992,913 |
| NEOGENOMICS INC(NEO) | 285,300 | 316,670 | +31,370 | 3,355,128 | 2,349,691 | 1.02% | -1,005,437 |
| MICROSOFT CORP(MSFT) | 5,150 | 3,650 | -1,500 | 2,490,643 | 1,351,121 | 0.58% | -1,139,522 |
| APOLLO GLOBAL MGMT INC(APO) | 34,410 | 34,360 | -50 | 4,981,192 | 3,828,391 | 1.66% | -1,152,801 |
| XYLEM INC(XYL) | 16,870 | 9,495 | -7,375 | 2,297,357 | 1,134,653 | 0.49% | -1,162,704 |
| KKR & CO INC(KKR) | 38,275 | 38,245 | -30 | 4,879,297 | 3,537,663 | 1.53% | -1,341,634 |
| CROWN CASTLE INC(CCI) | 15,755 | 0 | -15,755 | 1,400,147 | 0 | — | -1,400,147 |
| PAYCHEX INC(PAYX) | 13,400 | 0 | -13,400 | 1,503,212 | 0 | — | -1,503,212 |
| MDXHEALTH SA | 1,395,950 | 1,449,450 | +53,500 | 4,983,542 | 3,333,735 | 1.44% | -1,649,807 |
| INSPIRED ENTMT INC | 1,745,450 | 2,029,950 | +284,500 | 16,337,412 | 14,473,544 | 6.26% | -1,863,868 |
| PDF SOLUTIONS INC(PDFS) | 1,151,019 | 919,955 | -231,064 | 32,838,572 | 30,091,728 | 13.01% | -2,746,844 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 526,225 | 486,605 | -39,620 | 10,708,679 | 7,746,752 | 3.35% | -2,961,927 |
| PRIMO BRANDS CORPORATION(PRMB) | 272,975 | 78,450 | -194,525 | 4,463,141 | 1,477,214 | 0.64% | -2,985,927 |
| ASTRAZENECA PLC(AZN) | 50,965 | 0 | -50,965 | 4,685,212 | 0 | — | -4,685,212 |
| P10 INC(RPC) | 510,445 | 0 | -510,445 | 5,007,465 | 0 | — | -5,007,465 |
| TECHTARGET INC | 941,350 | 0 | -941,350 | 5,083,290 | 0 | — | -5,083,290 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,973,015 | 3,751,900 | +1,778,885 | 21,742,625 | 16,620,917 | 7.19% | -5,121,708 |
| DIGITALBRIDGE GROUP INC(DBRG) | 402,145 | 0 | -402,145 | 6,168,904 | 0 | — | -6,168,904 |
| POWERFLEET INC | 3,481,067 | 3,992,117 | +511,050 | 18,519,276 | 12,295,720 | 5.32% | -6,223,556 |