AI Portfolio Summary
In 2025 Q4, Samjo Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was RANPAK HOLDINGS CORP, which now represents 1.47% of the total fund value. They heavily accumulated shares in PDF SOLUTIONS INC, increasing their position by 2.7%. The fund also reduced its exposure to DIGITALBRIDGE GROUP by 36.8%.
Total Positions
61
Quarter
2025 Q4
Top Holding
PDFS (13.6%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| 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 | 13.61% | 11.05% |
#1
Prev: #1
|
6.5 | 30,300 | 2.7% |
P
S
|
1,151,019 | $32,838,572 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 9.01% | 7.66% |
#2
1
Prev: #3
|
7.6 | 353,115 | 21.8% |
P
S
|
1,973,015 | $21,742,625 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 7.67% | 6.08% |
#3
1
Prev: #4
|
6.1 | 446,067 | 14.7% |
P
S
|
3,481,067 | $18,519,276 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSE
INSPIRED ENTMT ...
|
Consumer Cyclical | 6.77% | 7.67% |
#4
2
Prev: #2
|
3.7 | -396,210 | -18.5% |
P
S
|
1,745,450 | $16,337,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIP
ARTERIS INC
|
Technology | 6.60% | 5.55% |
#5
1
Prev: #6
|
3.1 | -411,900 | -28.6% |
P
S
|
1,027,130 | $15,920,515 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 4.44% | 3.46% |
#6
2
Prev: #8
|
3.8 | 70,865 | 15.6% |
P
S
|
526,225 | $10,708,679 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 3.63% | 3.52% |
#7
Prev: #7
|
2.0 | -39,796 | -14.8% |
P
S
|
228,509 | $8,770,175 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.07% | 2.76% |
#8
2
Prev: #10
|
1.7 | 408 | 2.8% |
P
S
|
14,755 | $7,416,601 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 2.70% | 2.21% |
#9
4
Prev: #13
|
3.1 | 33,565 | 11.1% |
P
S
|
337,130 | $6,503,238 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 2.56% | 2.85% |
#10
1
Prev: #9
|
1.0 | -234,540 | -36.8% |
P
S
|
402,145 | $6,168,904 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.08% | 2.08% |
#11
4
Prev: #15
|
1.3 | -9,725 | -5.0% |
P
S
|
182,890 | $5,027,646 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PX
P10 INC
|
Financial Services | 2.08% | 2.11% |
#12
2
Prev: #14
|
1.3 | 2,150 | 0.4% |
P
S
|
510,445 | $5,007,465 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXH
MDXHEALTH SA
|
Healthcare | 2.07% | 2.57% |
#13
2
Prev: #11
|
1.3 | -49,500 | -3.4% |
P
S
|
1,395,950 | $4,983,542 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.06% | 1.80% |
#14
4
Prev: #18
|
1.3 | -965 | -2.7% |
P
S
|
34,410 | $4,981,192 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.03% | 1.94% |
#15
2
Prev: #17
|
1.3 | -1,835 | -4.7% |
P
S
|
36,865 | $4,892,723 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.02% | 1.99% |
#16
Prev: #16
|
1.3 | -1,720 | -4.3% |
P
S
|
38,275 | $4,879,297 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 1.94% | 0.87% |
#17
15
Prev: #32
|
3.8 | 722,750 | 149.0% |
P
S
|
1,207,750 | $4,686,070 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.94% | 1.55% |
#18
2
Prev: #20
|
1.3 | -1,890 | -3.6% |
P
S
|
50,965 | $4,685,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 1.85% | 0.89% |
#19
12
Prev: #31
|
3.7 | 167,925 | 159.9% |
P
S
|
272,975 | $4,463,141 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 1.47% | — |
#20
Prev: #—
|
4.1 | 653,800 | no change |
NEW
|
653,800 | $3,537,058 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.47% | 1.31% |
#21
2
Prev: #23
|
1.1 | -1,265 | -6.2% |
P
S
|
19,280 | $3,535,952 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 1.39% | 0.85% |
#22
11
Prev: #33
|
1.1 | -4,500 | -1.6% |
P
S
|
285,300 | $3,355,128 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 1.37% | 1.19% |
#23
1
Prev: #24
|
1.0 | -72,700 | -13.3% |
P
S
|
472,745 | $3,304,488 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.07% |
#24
1
Prev: #25
|
1.0 | -400 | -2.7% |
P
S
|
14,690 | $3,040,096 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.24% | 1.04% |
#25
1
Prev: #26
|
2.5 | 460 | 7.7% |
P
S
|
6,410 | $2,984,304 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.16% | 1.02% |
#26
1
Prev: #27
|
1.0 | -690 | -2.7% |
P
S
|
25,200 | $2,807,532 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.02% |
#27
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
5,150 | $2,490,643 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.99% | — |
#28
Prev: #—
|
3.9 | 29,116 | no change |
NEW
|
29,116 | $2,377,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.95% | 0.99% |
#29
Prev: #29
|
0.9 | -750 | -4.3% |
P
S
|
16,870 | $2,297,357 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.94% | 0.91% |
#30
Prev: #30
|
3.4 | 457,700 | 134.3% |
P
S
|
798,525 | $2,259,826 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.89% | 0.78% |
#31
3
Prev: #34
|
0.9 | -149 | -2.4% |
P
S
|
6,076 | $2,146,469 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.74% | 0.61% |
#32
8
Prev: #40
|
2.3 | 2,610 | 13.9% |
P
S
|
21,340 | $1,797,041 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.67% | 0.57% |
#33
9
Prev: #42
|
0.8 | 2,200 | 4.6% |
P
S
|
50,150 | $1,607,809 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.62% | 0.70% |
#34
1
Prev: #35
|
0.7 | -1,040 | -7.2% |
P
S
|
13,400 | $1,503,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.62% | 0.62% |
#35
3
Prev: #38
|
0.7 | -3,500 | -5.5% |
P
S
|
60,145 | $1,497,611 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.60% | 0.62% |
#36
3
Prev: #39
|
0.7 | -440 | -4.2% |
P
S
|
10,080 | $1,444,565 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.58% | 0.63% |
#37
Prev: #37
|
0.7 | -1,300 | -7.6% |
P
S
|
15,755 | $1,400,147 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.54% | 0.60% |
#38
3
Prev: #41
|
0.7 | -700 | -7.6% |
P
S
|
8,500 | $1,310,190 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.52% | 1.33% |
#39
17
Prev: #22
|
0.2 | -13,780 | -30.7% |
P
S
|
31,058 | $1,248,532 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.49% | 0.39% |
#40
5
Prev: #45
|
2.7 | 3,715 | 23.2% |
P
S
|
19,760 | $1,187,774 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.48% | 0.47% |
#41
2
Prev: #43
|
0.7 | -500 | -1.8% |
P
S
|
26,600 | $1,159,494 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.27% | 0.27% |
#42
5
Prev: #47
|
0.6 | -1,000 | -2.4% |
P
S
|
40,000 | $659,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.24% | 0.23% |
#43
6
Prev: #49
|
0.6 | -340 | -3.8% |
P
S
|
8,663 | $580,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.24% | 0.24% |
#44
4
Prev: #48
|
0.6 | -2,500 | -8.1% |
P
S
|
28,500 | $576,555 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.16% |
#45
5
Prev: #50
|
0.6 | -50 | -2.9% |
P
S
|
1,700 | $533,460 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.16% |
#46
5
Prev: #51
|
0.6 | -50 | -2.9% |
P
S
|
1,700 | $532,100 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.12% |
#47
5
Prev: #52
|
1.1 | no change | no change |
P
S
|
1,280 | $347,981 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.13% | 0.11% |
#48
5
Prev: #53
|
1.1 | no change | no change |
P
S
|
13,003 | $304,010 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.11% | 0.11% |
#49
5
Prev: #54
|
0.5 | -100 | -1.9% |
P
S
|
5,200 | $264,576 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.09% |
#50
5
Prev: #55
|
1.0 | no change | no change |
P
S
|
800 | $236,968 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 61 holdings