Latest Samjo Management, LLC Stock Portfolio

Samjo Management, LLC Performance:

2025 Q4: 3.17%YTD: -0.2%2024: 1.24%

Performance for 2025 Q4 is 3.17%, and YTD is -0.2%, and 2024 is 1.24%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Samjo Management, LLC reported an equity portfolio of $241.3 Millions as of 31 Dec, 2025.

The top stock holdings of Samjo Management, LLC are PDFS, GENI, PWFL. The fund has invested 13.6% of it's portfolio in PDF SOLUTIONS INC and 9% of portfolio in GENIUS SPORTS LIMITED.

The fund managers got completely rid off THRYV HLDGS INC (THRY), TECHTARGET INC (TTGT) and COGNYTE SOFTWARE LTD (CGNT) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), DIGITALBRIDGE GROUP INC (DBRG) and ARTERIS INC (AIP). Samjo Management, LLC opened new stock positions in RANPAK HOLDINGS CORP (PACK) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to PRIMO BRANDS CORPORATION, RIMINI STR INC DEL (RMNI) and ASPEN AEROGELS INC (ASPN).

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

Our best estimate is that Samjo Management, LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was -0.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ranpak holdings corp	3,537,060
qnity electronics inc	2,377,320

New stocks bought by Samjo Management, LLC

Additions

Ticker	% Inc.
primo brands corporation	159
rimini str inc del	149
aspen aerogels inc	134
williams cos inc	23.15
genius sports limited	21.8
zeta global holdings corp	15.56
powerfleet inc	14.7
starbucks corp	13.93

Additions to existing portfolio by Samjo Management, LLC

Reductions

Ticker	% Reduced
dupont de nemours inc	-71.02
digitalbridge group inc	-36.84
arteris inc	-28.62
inspired entmt inc	-18.5
slb limited	-14.83
neogen corp	-13.33
ares capital corp	-8.06
crown castle inc	-7.62

Samjo Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
thryv hldgs inc	-15,760,300
techtarget inc	-5,897,440
cognyte software ltd	-4,579,470
rocket cos inc	-4,051,490
coursera inc	-1,815,050
nexxen intl ltd	-1,022,120
soundthinking inc	-856,260
sprott fds tr	-3,022

Samjo Management, LLC got rid off the above stocks

Sector Distribution

Samjo Management, LLC has about 38.3% of it's holdings in Technology sector.

Sector	%
Technology	38.3
Others	21.3
Consumer Cyclical	9
Industrials	7.2
Energy	7.2
Healthcare	4.6
Financial Services	4.6
Real Estate	3.2
Consumer Defensive	1.8
Utilities	1.4

Market Cap. Distribution

Samjo Management, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	32.8
LARGE-CAP	21.4
UNALLOCATED	21.3
MICRO-CAP	9.7
MID-CAP	8.4
MEGA-CAP	6.3

Stocks belong to which Index?

About 58.7% of the stocks held by Samjo Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.3
RUSSELL 2000	36.6
S&P 500	22.1

Top 5 Winners (%)		%
NEO	neogenomics inc	51.9 %
AIP	arteris inc	45.8 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.3 %
DBRG	digitalbridge group inc	25.4 %

Top 5 Winners ($)		$
AIP	arteris inc	6.7 M
PDFS	pdf solutions inc	3.1 M
DBRG	digitalbridge group inc	1.9 M
NEO	neogenomics inc	1.2 M
SLB	slb limited	1.0 M

Top 5 Losers (%)		%
ASPN	aspen aerogels inc	-51.0 %
DMRC	digimarc corp new	-32.9 %
MDXH	mdxhealth sa	-22.8 %
	primo brands corporation	-19.6 %
ESBA	empire st rlty op l p	-15.3 %

Top 5 Losers ($)		$
GENI	genius sports limited	-2.4 M
ASPN	aspen aerogels inc	-2.4 M
MDXH	mdxhealth sa	-1.5 M
	primo brands corporation	-1.1 M
RMNI	rimini str inc del	-0.7 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 53 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. GENI proved to be the most loss making stock for the portfolio. AIP was the most profitable stock for Samjo Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	1,280	347,981	unchanged	0.00

AIP	arteris inc	6.60	1,027,130	15,920,500	reduced	-28.62

ASPN	aspen aerogels inc	0.94	798,525	2,259,830	added	134

AZN	astrazeneca plc	1.94	50,965	4,685,210	reduced	-3.58

BX	blackstone inc	0.54	8,500	1,310,190	reduced	-7.61

CCI	crown castle inc	0.58	15,755	1,400,150	reduced	-7.62

CEG	constellation energy corp	0.89	6,076	2,146,470	reduced	-2.39

CGNT	cognyte software ltd	0.00	0.00	0.00	sold off	-100

COUR	coursera inc	0.00	0.00	0.00	sold off	-100

CTVA	corteva inc	0.24	8,663	580,681	reduced	-3.78

DBRG	digitalbridge group inc	2.56	402,145	6,168,900	reduced	-36.84

DD	dupont de nemours inc	0.52	31,058	1,248,530	reduced	-71.02

DE	deere & co	1.24	6,410	2,984,300	added	7.73

DMRC	digimarc corp new	0.05	19,375	127,100	unchanged	0.00

DOW	dow inc	0.13	13,003	304,010	unchanged	0.00

EMR	emerson elec co	2.03	36,865	4,892,720	reduced	-4.74

EPD	enterprise prods partners l	0.67	50,150	1,607,810	added	4.59

ESBA	empire st rlty op l p	0.03	12,904	81,295	unchanged	0.00

ET	energy transfer l p	0.27	40,000	659,600	reduced	-2.44

EXC	exelon corp	0.48	26,600	1,159,490	reduced	-1.85