The Analysis of Samjo Management, LLC's Holdings
Currently, Samjo Management, LLC holds 53 types of securities in its portfolio with a total value $241.3M. In the most recent quarter, they have increased their positions in GENI (+353.1K shares, valued at $3.9M), PACK (+653.8K shares, valued at $3.5M), RMNI (+722.8K shares, valued at $2.8M); decreased their positions in AIP (-411.9K shares, valued at $6.4M), INSE (-396.2K shares, valued at $3.7M), N/A (-234.5K shares, valued at $3.6M); initiated new positions in PACK (+653.8K shares, valued at $3.5M), N/A (+29.1K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PDFS PDF SOLUTIONS INC1.2M shares2.70%2025-12-312026-02-13
GENI GENIUS SPORTS LIMITED2.0M shares21.80%2025-12-312026-02-13 AIOT POWERFLEET INC3.5M shares14.70%2025-12-312026-02-13 INSE INSPIRED ENTMT INC1.7M shares-18.50%2025-12-312026-02-13 AIP ARTERIS INC1.0M shares-28.62%2025-12-312026-02-13 ZETA ZETA GLOBAL HOLDINGS CORP526.2K shares15.56%2025-12-312026-02-13 SLB SLB LIMITED228.5K shares-14.83%2025-12-312026-02-13 QXO QXO INC337.1K shares11.06%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL182.9K shares-5.05%2025-12-312026-02-13 PX P10 INC510.4K shares0.42%2025-12-312026-02-13 MDXHEALTH SA MDXHEALTH SA1.4M shares-3.42%2025-12-312026-02-13 EMR EMERSON ELEC CO36.9K shares-4.74%2025-12-312026-02-13 KKR & CO INC KKR & CO INC38.3K shares-4.30%2025-12-312026-02-13 RMNI RIMINI STR INC DEL1.2M shares149.02%2025-12-312026-02-13 AZN ASTRAZENECA PLC51.0K shares-3.58%2025-12-312026-02-13 PRMB PRIMO BRANDS CORPORATION273.0K shares159.85%2025-12-312026-02-13 PACK RANPAK HOLDINGS CORP653.8K sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION19.3K shares-6.16%2025-12-312026-02-13 NEO NEOGENOMICS INC285.3K shares-1.55%2025-12-312026-02-13 NEOG NEOGEN CORP472.7K shares-13.33%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON14.7K shares-2.65%2025-12-312026-02-13 DE DEERE & CO6.4K shares7.73%2025-12-312026-02-13 WMT WALMART INC25.2K shares-2.67%2025-12-312026-02-13 MSFT MICROSOFT CORP5.2K shares0.00%2025-12-312026-02-13 XYL XYLEM INC16.9K shares-4.26%2025-12-312026-02-13 ASPN ASPEN AEROGELS INC798.5K shares134.29%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP6.1K shares-2.39%2025-12-312026-02-13 SBUX STARBUCKS CORP21.3K shares13.93%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L50.1K shares4.59%2025-12-312026-02-13 PAYX PAYCHEX INC13.4K shares-7.20%2025-12-312026-02-13 PFE PFIZER INC60.1K shares-5.50%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO10.1K shares-4.18%2025-12-312026-02-13 WMB WILLIAMS COS INC19.8K shares23.15%2025-12-312026-02-13 EXC EXELON CORP26.6K shares-1.85%2025-12-312026-02-13 ET ENERGY TRANSFER L P40.0K shares-2.44%2025-12-312026-02-13 CTVA CORTEVA INC8.7K shares-3.78%2025-12-312026-02-13 ARCC ARES CAPITAL CORP28.5K shares-8.06%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.7K shares-2.86%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.7K shares-2.86%2025-12-312026-02-13 AAPL APPLE INC1.3K shares0.00%2025-12-312026-02-13 DOW DOW INC13.0K shares0.00%2025-12-312026-02-13 NVO NOVO-NORDISK A S5.2K shares-1.89%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS800 shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP1.9K shares0.00%2025-12-312026-02-13 DMRC DIGIMARC CORP NEW19.4K shares0.00%2025-12-312026-02-13 ESBA EMPIRE ST RLTY OP L P12.9K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available