Samjo Management, LLC reported 57 positions worth $292.95M for the quarter ended Jun 30, 2026, up 26.7% on the prior quarter. It opened 12 new positions, added to 16, trimmed 12 and exited 9. Its largest holding is Pdf Solutions Inc at 13.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAR Par Technology Corp | +508.5K | +165.1% | $8.86M | 4.86% |
| AMBA Ambarella Inc | +95.3K | +229.0% | $8.18M | 4.01% |
| GENI Genius Sports Ltd | +1.16M | +30.9% | $7.04M | 10.16% |
| FLR Fluor Corp | +117.0K | – | $6.13M | 2.09% |
| AIOT Powerfleet, Inc. | +1.26M | +31.6% | $4.83M | 6.87% |
| CGNT Cognyte Software Ltd. | +404.9K | +42.2% | $3.55M | 4.09% |
| TYGO Tigo Energy, Inc. | +1.15M | – | $2.67M | 0.911% |
| FTK Flotek Industries Inc | +95.0K | – | $2.23M | 0.763% |
| MSFT Microsoft Corp | +5,940 | +162.7% | $2.22M | 1.22% |
| CYRX Cryoport, Inc. | +130.0K | – | $2.04M | 0.697% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AIP Arteris, Inc. | -804.0K | -70.3% | $39.07M | 5.64% |
| PDFS Pdf Solutions Inc | -371.7K | -40.4% | $26.31M | 13.25% |
| QXO QXO, Inc. | -316.4K | -100.0% | $6.14M | Exited |
| AZN Astrazeneca Plc | -24.7K | -100.0% | $4.78M | Exited |
| MDXH MDxHealth SA | -1.45M | -100.0% | $3.33M | Exited |
| RKT Rocket Companies, Inc. | -224.8K | -100.0% | $3.20M | Exited |
| NEO Neogenomics Inc | -316.7K | -100.0% | $2.35M | Exited |
| ASPN Aspen Aerogels Inc | -645.6K | -100.0% | $2.21M | Exited |
| BLND Blend Labs, Inc. | -982.5K | -100.0% | $1.67M | Exited |
| DD DuPont de Nemours, Inc. | -10.3K | -100.0% | $1.42M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLR Fluor Corp | +117.0K | $6.13M | 2.09% |
| TYGO Tigo Energy, Inc. | +1.15M | $2.67M | 0.911% |
| FTK Flotek Industries Inc | +95.0K | $2.23M | 0.763% |
| CYRX Cryoport, Inc. | +130.0K | $2.04M | 0.697% |
| KRNT Kornit Digital Ltd. | +90.0K | $1.46M | 0.499% |
| SCM Stellus Capital Investment Corp | +133.7K | $1.13M | 0.384% |
| AMD Advanced Micro Devices Inc | +500 | $290.46K | 0.099% |
| GLW Corning Inc | +1,000 | $255.43K | 0.087% |
| NVO Novo Nordisk A S | +5,200 | $249.29K | 0.085% |
| IBM International Business Machines Corp | +800 | $224.97K | 0.077% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| QXO QXO, Inc. | -316.4K | $6.14M | 2.66% |
| AZN Astrazeneca Plc | -24.7K | $4.78M | 2.07% |
| MDXH MDxHealth SA | -1.45M | $3.33M | 1.44% |
| RKT Rocket Companies, Inc. | -224.8K | $3.20M | 1.39% |
| NEO Neogenomics Inc | -316.7K | $2.35M | 1.02% |
| ASPN Aspen Aerogels Inc | -645.6K | $2.21M | 0.955% |
| BLND Blend Labs, Inc. | -982.5K | $1.67M | 0.722% |
| DD DuPont de Nemours, Inc. | -10.3K | $1.42M | 0.615% |
| DAKT Daktronics Inc | -57.5K | $1.12M | 0.486% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDFS Pdf Solutions Inc | Technology | 548.3K | $38.81M | 13.25% | -371.7K | -40.4% | Reduced | 1.31% |
| 2 | GENI Genius Sports Ltd | Technology | 4.91M | $29.77M | 10.16% | +1.16M | +30.9% | Added | 1.93% |
| 3 | AIOT Powerfleet, Inc. | Technology | 5.25M | $20.12M | 6.87% | +1.26M | +31.6% | Added | 3.91% |
| 4 | INSE Inspired Entertainment, Inc. | Technology | 2.22M | $18.35M | 6.26% | +194.0K | +9.6% | Added | 7.69% |
| 5 | AIP Arteris, Inc. | Technology | 340.0K | $16.52M | 5.64% | -804.0K | -70.3% | Reduced | 0.69% |
| 6 | PAR Par Technology Corp | Technology | 816.5K | $14.22M | 4.86% | +508.5K | +165.1% | Added | 1.97% |
| 7 | CGNT Cognyte Software Ltd. | Technology | 1.36M | $11.97M | 4.09% | +404.9K | +42.2% | Added | 1.87% |
| 8 | AMBA Ambarella Inc | Technology | 137.0K | $11.75M | 4.01% | +95.3K | +229.0% | Added | 0.31% |
| 9 | ZETA Zeta Global Holdings Corp. | Technology | 549.3K | $10.81M | 3.69% | +62.7K | +12.9% | Added | 0.22% |
| 10 | SLB Slb Limited | Energy | 225.1K | $10.46M | 3.57% | -630 | -0.3% | Reduced | 0.02% |
| 11 | PACK Ranpak Holdings Corp. | Basic Materials | 1.42M | $10.38M | 3.54% | +88.9K | +6.7% | Added | 1.66% |
| 12 | RMNI Rimini Street, Inc. | Technology | 1.87M | $7.97M | 2.72% | +220.2K | +13.3% | Added | 2.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.8K | $7.90M | 2.7% | +625 | +4.1% | Added | 0% |
| 14 | RPC Ridgepost Capital, Inc. | Financial Services | 865.6K | $6.81M | 2.33% | +166.0K | +23.7% | Added | 1.1% |
| 15 | FLR Fluor Corp | Industrials | 117.0K | $6.13M | 2.09% | +117.0K | – | New | 0.08% |
Tip. Select a row to see that position’s full history at Samjo Management.
As of its Q2 2026 13F filing, Samjo Management, LLC’s five largest positions were Pdf Solutions Inc (PDFS) at 13.2%, Genius Sports Ltd (GENI) at 10.2%, Powerfleet, Inc. (AIOT) at 6.9%, Inspired Entertainment, Inc. (INSE) at 6.3%, Arteris, Inc. (AIP) at 5.6% of the reported portfolio.
Samjo Management, LLC reported a 13F portfolio worth $292.95M across 57 positions for Q2 2026. That is up 26.7% from the previous quarter.
Its largest purchases by value were Par Technology Corp ($8.86M), Ambarella Inc ($8.18M), Genius Sports Ltd ($7.04M). It opened 12 new positions.
Its largest sales by value were Arteris, Inc. ($39.07M), Pdf Solutions Inc ($26.31M), QXO, Inc. ($6.14M). It exited 9 positions entirely.
From the Form 13F-HR reports Samjo Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.