Latest Samjo Management, LLC Stock Portfolio

$231Million– No. of Holdings #55

Samjo Management, LLC Performance:

2026 Q1: -11.47%YTD: -11.47%2025: -0.28%

Performance for 2026 Q1 is -11.47%, and YTD is -11.47%, and 2025 is -0.28%.

About Samjo Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Samjo Management, LLC reported an equity portfolio of $231.3 Millions as of 31 Mar, 2026.

The top stock holdings of Samjo Management, LLC are PDFS, AIP, GENI. The fund has invested 13% of it's portfolio in PDF SOLUTIONS INC and 8.1% of portfolio in ARTERIS INC.

The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG), TECHTARGET INC (TTGT) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, XYLEM INC (XYL) and NEOGEN CORP (NEOG). Samjo Management, LLC opened new stock positions in ASTRAZENECA PLC, PAR TECHNOLOGY CORP (PAR) and AMBARELLA INC (AMBA). The fund showed a lot of confidence in some stocks as they added substantially to RANPAK HOLDINGS CORP (PACK), GENIUS SPORTS LIMITED (GENI) and RIDGEPOST CAP INC (PX).

Samjo Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Samjo Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Samjo Management, LLC made a return of -11.47% in the last quarter. In trailing 12 months, it's portfolio return was -0.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	4,777,310
par technology corp	4,105,440
ambarella inc	2,142,900
blend labs inc	1,670,250
waste mgmt inc del	1,529,250
daktronics inc	1,124,120

New stocks bought by Samjo Management, LLC

Additions

Ticker	% Inc.
ranpak holdings corp	103
genius sports limited	90.16
ridgepost cap inc	37.06
rimini str inc del	36.73
inspired entmt inc	16.3
powerfleet inc	14.68
arteris inc	11.38
rocket cos inc	11.05

Additions to existing portfolio by Samjo Management, LLC

Reductions

Ticker	% Reduced
primo brands corporation	-71.26
xylem inc	-43.72
neogen corp	-39.18
blackstone inc	-35.18
ares capital corp	-35.09
microsoft corp	-29.13
procter & gamble co	-23.51
qnity electronics inc	-20.47

Samjo Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
techtarget inc	-5,083,290
digitalbridge group inc	-6,168,900
astrazeneca plc	-4,685,210
crown castle inc	-1,400,150
paychex inc	-1,503,210
novo-nordisk a s	-264,576
international business machs	-236,968

Samjo Management, LLC got rid off the above stocks

Sector Distribution

Samjo Management, LLC has about 39.5% of it's holdings in Technology sector.

Technology
Others
Energy
Consumer Cyclical
Industrials
Financial Services
Healthcare
Consumer Defensive
Utilities
Basic Materials

Sector	%
Technology	39.5
Others	20.8
Energy	9.6
Consumer Cyclical	9.1
Industrials	6.6
Financial Services	5.4
Healthcare	4.4
Consumer Defensive	1.7
Utilities	1.3
Basic Materials	1.2

Market Cap. Distribution

Samjo Management, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
LARGE-CAP
UNALLOCATED
MICRO-CAP
MEGA-CAP
MID-CAP

Category	%
SMALL-CAP	34.7
LARGE-CAP	23.5
UNALLOCATED	20.8
MICRO-CAP	9.6
MEGA-CAP	5.9
MID-CAP	5.4

Stocks belong to which Index?

About 58.3% of the stocks held by Samjo Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	41.7
RUSSELL 2000	35.6
S&P 500	22.7

Top 5 Winners (%)		%
DOW	dow hldgs inc	78.1 %
XOM	exxon mobil corp	41.0 %
	qnity electronics inc	37.1 %
SLB	slb limited	33.7 %
NEOG	neogen corp	26.5 %

Top 5 Winners ($)		$
PDFS	pdf solutions inc	4.3 M
SLB	slb limited	3.0 M
KMI	kinder morgan inc del	1.1 M
AIP	arteris inc	1.0 M
	qnity electronics inc	0.9 M

Top 5 Losers (%)		%
GENI	genius sports limited	-53.2 %
PWFL	powerfleet inc	-40.5 %
NEO	neogenomics inc	-35.7 %
MDXH	mdxhealth sa	-35.1 %
PACK	ranpak holdings corp	-27.8 %

Top 5 Losers ($)		$
GENI	genius sports limited	-18.9 M
PWFL	powerfleet inc	-8.4 M
INSE	inspired entmt inc	-4.2 M
ZETA	zeta global holdings corp	-2.2 M
PACK	ranpak holdings corp	-1.8 M

Samjo Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Samjo Management, LLC

Samjo Management, LLC has 55 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. GENI proved to be the most loss making stock for the portfolio. PDFS was the most profitable stock for Samjo Management, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	1,280	324,851	unchanged	0.00

AIP	arteris inc	8.13	1,144,030	18,807,900	added	11.38

AMBA	ambarella inc	0.93	41,630	2,142,900	new

ASPN	aspen aerogels inc	0.96	645,625	2,208,040	reduced	-19.15

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BLND	blend labs inc	0.72	982,500	1,670,250	new

BX	blackstone inc	0.27	5,510	633,595	reduced	-35.18

CCI	crown castle inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.73	6,076	1,696,720	unchanged	0.00

CGNT	cognyte software ltd	3.36	958,825	7,766,480	added	6.97

CTVA	corteva inc	0.31	8,663	725,180	unchanged	0.00

DAKT	daktronics inc	0.49	57,500	1,124,120	new

DBRG	digitalbridge group inc	0.00	0.00	0.00	sold off	-100

DD	dupont de nemours inc	0.62	31,048	1,422,000	reduced	-0.03

DE	deere & co	1.37	5,615	3,162,930	reduced	-12.4

DMRC	digimarc corp new	0.04	19,375	95,131	unchanged	0.00

DOW	dow hldgs inc	0.23	13,003	541,575	unchanged	0.00

EMR	emerson elec co	1.69	29,765	3,899,810	reduced	-19.26

EPD	enterprise prods partners l	0.82	50,150	1,897,680	unchanged	0.00

ESBA	empire st rlty op l p	0.03	12,904	65,036	unchanged	0.00