Latest Samjo Management, LLC Stock Portfolio
Samjo Management, LLC Performance:
2025 Q3: 5.29%YTD: -5.64%2024: -2.75%
Performance for 2025 Q3 is 5.29%, and YTD is -5.64%, and 2024 is -2.75%.
About Samjo Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Samjo Management, LLC reported an equity portfolio of $261.8 Millions as of 30 Sep, 2025.
The top stock holdings of Samjo Management, LLC are PDFS, INSE, . The fund has invested 11.1% of it's portfolio in PDF SOLUTIONS INC and 7.7% of portfolio in INSPIRED ENTMT INC.
The fund managers got completely rid off CANTALOUPE INC (CTLP), CERTARA INC (CERT) and SILVACO GROUP INC stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, NEOGENOMICS INC (NEO) and DIGIMARC CORP NEW (DMRC). Samjo Management, LLC opened new stock positions in TECHTARGET INC (TTGT), QXO INC (SSNT) and COGNYTE SOFTWARE LTD (CGNT). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), ARTERIS INC (AIP) and STARBUCKS CORP (SBUX).
The top stock holdings of Samjo Management, LLC are PDFS, INSE, . The fund has invested 11.1% of it's portfolio in PDF SOLUTIONS INC and 7.7% of portfolio in INSPIRED ENTMT INC.
The fund managers got completely rid off CANTALOUPE INC (CTLP), CERTARA INC (CERT) and SILVACO GROUP INC stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, NEOGENOMICS INC (NEO) and DIGIMARC CORP NEW (DMRC). Samjo Management, LLC opened new stock positions in TECHTARGET INC (TTGT), QXO INC (SSNT) and COGNYTE SOFTWARE LTD (CGNT). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), ARTERIS INC (AIP) and STARBUCKS CORP (SBUX).
Samjo Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Samjo Management, LLC made a return of 5.29% in the last quarter. In trailing 12 months, it's portfolio return was -12.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| techtarget inc | 5,897,440 |
| qxo inc | 5,785,950 |
| cognyte software ltd | 4,579,470 |
| rocket cos inc | 4,051,490 |
| nexxen intl ltd | 1,022,120 |
| sprott fds tr | 3,022 |
New stocks bought by Samjo Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dupont de nemours inc | 159 |
| arteris inc | 56.54 |
| starbucks corp | 43.31 |
| powerfleet inc | 36.13 |
| deere & co | 28.79 |
| williams cos inc | 22.76 |
| pdf solutions inc | 19.76 |
| schlumberger ltd | 14.9 |
Additions to existing portfolio by Samjo Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| primo brands corporation | -67.36 |
| neogenomics inc | -58.6 |
| digimarc corp new | -47.74 |
| dow inc | -31.57 |
| thryv hldgs inc | -28.98 |
| neogen corp | -21.92 |
| soundthinking inc | -13.41 |
| genius sports limited | -10.29 |
Samjo Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cantaloupe inc | -13,823,100 |
| certara inc | -1,872,000 |
| silvaco group inc | -732,072 |
| ccc intelligent solutions hl | -658,700 |
| biodesix inc | -7,055 |
Samjo Management, LLC got rid off the above stocks
Sector Distribution
Samjo Management, LLC has about 30.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.8 |
| Others | 19.7 |
| Communication Services | 8.6 |
| Consumer Cyclical | 8.3 |
| Industrials | 6.9 |
| Energy | 6.9 |
| Financial Services | 6.2 |
| Healthcare | 3.7 |
| Real Estate | 3.5 |
| Consumer Defensive | 2.3 |
| Basic Materials | 1.7 |
| Utilities | 1.2 |
Market Cap. Distribution
Samjo Management, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 29.2 |
| LARGE-CAP | 20.3 |
| UNALLOCATED | 19.7 |
| MICRO-CAP | 16.6 |
| MID-CAP | 9.9 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 62% of the stocks held by Samjo Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 40.3 |
| Others | 38 |
| S&P 500 | 21.7 |
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 59 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. PAYX 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,280 | 325,926 | unchanged | 0.00 | ||
| AIP | arteris inc | 5.55 | 1,439,030 | 14,534,200 | added | 56.54 | ||
| ASPN | aspen aerogels inc | 0.91 | 340,825 | 2,372,140 | reduced | -0.81 | ||
| BDSX | biodesix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.60 | 9,200 | 1,571,820 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle inc | 0.63 | 17,055 | 1,645,640 | added | 4.15 | ||
| CEG | constellation energy corp | 0.78 | 6,225 | 2,048,460 | unchanged | 0.00 | ||
| CERT | certara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGNT | cognyte software ltd | 1.75 | 545,175 | 4,579,470 | new | |||
| COUR | coursera inc | 0.69 | 155,000 | 1,815,050 | unchanged | 0.00 | ||
| CTLP | cantaloupe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTVA | corteva inc | 0.23 | 9,003 | 608,873 | unchanged | 0.00 | ||
| DBRG | digitalbridge group inc | 2.85 | 636,685 | 7,449,220 | added | 2.67 | ||
| DD | dupont de nemours inc | 1.33 | 44,838 | 3,492,880 | added | 159 | ||
| DE | deere & co | 1.04 | 5,950 | 2,720,700 | added | 28.79 | ||
| DMRC | digimarc corp new | 0.07 | 19,375 | 189,294 | reduced | -47.74 | ||
| DOW | dow inc | 0.11 | 13,003 | 298,159 | reduced | -31.57 | ||
| EMR | emerson elec co | 1.94 | 38,700 | 5,076,670 | reduced | -4.42 | ||
| EPD | enterprise prods partners l | 0.57 | 47,950 | 1,499,400 | added | 6.2 | ||