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Samjo Management, LLC
hedge fundUpdated 28 days agoManaged by Samjo Management, Llc • Latest filing Q2 2026
Portfolio value
$293M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $282.3M |
| Q1 2024 | $284.3M |
| Q2 2024 | $363.1M |
| Q3 2024 | $289.8M |
| Q4 2024 | $265.2M |
| Q1 2025 | $235.9M |
| Q2 2025 | $237M |
| Q3 2025 | $261.8M |
| Q4 2025 | $241.3M |
| Q1 2026 | $231.3M |
| Q2 2026 | $293M |
Top holdings
83 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDFS PDF SOLUTIONS INC | $21.1M | 297.6K | 7.19% | — |
| 2 | P PDFS PDF SOLUTIONS INC | $17.7M | 250.7K | 6.06% | — |
| 3 | G GENI GENIUS SPORTS LIMITED | $16.3M | 2.69M | 5.57% | — |
| 4 | G GENI GENIUS SPORTS LIMITED | $13.4M | 2.22M | 4.59% | — |
| 5 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $10.6M | 540.5K | 3.63% | — |
| 6 | A AIOT POWERFLEET INC | $10.6M | 2.76M | 3.61% | — |
| 7 | I INSG INSPIRED ENTMT INC | $9.6M | 1.17M | 3.29% | — |
| 8 | A AIOT POWERFLEET INC | $9.5M | 2.49M | 3.25% | — |
| 9 | A AIP ARTERIS INC | $9.2M | 189.0K | 3.13% | — |
| 10 | I INSG INSPIRED ENTMT INC | $8.7M | 1.06M | 2.97% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.9M | 15.8K | 2.69% | — |
| 12 | P PAR PAR TECHNOLOGY CORP | $7.8M | 444.9K | 2.64% | — |
| 13 | A AIP ARTERIS INC | $7.3M | 151.0K | 2.50% | — |
| 14 | P PAR PAR TECHNOLOGY CORP | $6.5M | 371.6K | 2.21% | — |
| 15 | A AMBA AMBARELLA INC | $6.4M | 75.1K | 2.20% | — |
| 16 | R RPRX SLB LIMITED | $6.3M | 135.1K | 2.14% | — |
| 17 | C CGNT COGNYTE SOFTWARE LTD | $6.1M | 697.5K | 2.09% | — |
| 18 | E EP-PC KINDER MORGAN INC DEL | $6M | 189.2K | 2.06% | — |
| 19 | C CGNT COGNYTE SOFTWARE LTD | $5.8M | 666.2K | 2.00% | — |
| 20 | P PACK RANPAK HOLDINGS CORP | $5.6M | 431.1K | 1.90% | — |