SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Samjo Management, LLC

CIK 0001986590 · 880 THIRD AVENUE, 16TH FLOOR, NEW YORK, NY, 10022 · 212 419-3924

Reported Value
$262M
Q3 2025
Positions
86
Filings on Record
12
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Samjo Management, LLC reported $262M in U.S.-listed holdings across 86 positions for Q3 2025.

Its largest position, PDFS, represents 5.6% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+5.6%
Pdf Solutions
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $282MQ4 ’23Q1 ’24: $284MQ2 ’24: $268MQ2 ’24Q3 ’24: $290MQ4 ’24: $265MQ4 ’24Q1 ’25: $236MQ2 ’25: $237MQ2 ’25Q3 ’25: $262MQ4 ’25: $259MQ4 ’25Q1 ’26: $231Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%Other: 12.4%ADR: 1.7%MLP: 0.8%REIT: 0.6%Other: 0.0%
  • Common Stock · 84.4% · $221M
  • Other · 12.4% · $33M
  • ADR · 1.7% · $4M
  • MLP · 0.8% · $2M
  • REIT · 0.6% · $2M
  • Other · 0.0% · $99,028

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTGTTECHTARGET INCNEW+1.02M1.02M+$6M$6M
QXOQXO INCNEW+303.6K303.6K+$6M$6M
COGNYTE SOFTWARE LTDNEW+545.2K545.2K+$5M$5M
RKTROCKET COS INCNEW+209.1K209.1K+$4M$4M
NEXXEN INTL LTDNEW+110.5K110.5K+$1M$1M
SPROTT FDS TRNEW+5050+$3,022$3,022
DWDPEURDUPONT DE NEMOURS INCADDED+27.5K44.8K+$2M$3M
UTE0CANTALOUPE INCSOLD OUT−1.26M0−$14M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDFSPDF SOLUTIONS INChistory →COM11.05%$29M1.12M
2INSEINSPIRED ENTMT INChistory →COM7.67%$20M2.14M
3GENIUS SPORTS LIMITEDSHARES CL A7.66%$20M1.62M
4AIOTPOWERFLEET INChistory →COM6.08%$16M3.04M
5THRYTHRYV HLDGS INChistory →COM NEW6.02%$16M1.31M
6AIPARTERIS INChistory →COM5.55%$15M1.44M
7SLBSCHLUMBERGER LTDhistory →COM STK3.52%$9M268.3K
8ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A3.46%$9M455.4K
9DBRGDIGITALBRIDGE GROUP INChistory →CL A NEW2.85%$7M636.7K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.75%$7M14.3K
11MDXHEALTH SASHS NEW2.57%$7M1.45M
12TTGTTECHTARGET INChistory →COM NEW2.25%$6M1.02M
13QXOQXO INChistory →COM NEW2.21%$6M303.6K
14RPCP10 INChistory →COM CL A2.11%$6M508.3K
15KMIKINDER MORGAN INC DELhistory →COM2.08%$5M192.6K
16EMREMERSON ELEC COhistory →COM1.94%$5M38.7K
17KKRKKR & CO INChistory →COM1.94%$5M39.0K
18APOAPOLLO GLOBAL MGMT INChistory →COM1.80%$5M35.4K
19COGNYTE SOFTWARE LTDORD SHS1.75%$5M545.2K
20AZNNASTRAZENECA PLChistory →SPONSORED ADR1.55%$4M52.9K
21RKTROCKET COS INChistory →COM CL A1.55%$4M209.1K
22RTXRTX CORPORATIONhistory →COM1.31%$3M20.5K
23DWDPEURDUPONT DE NEMOURS INChistory →COM1.25%$3M41.8K
24DEDEERE & COhistory →COM1.04%$3M6.0K
25JNJJOHNSON & JOHNSONhistory →COM1.03%$3M14.6K
26WMTWALMART INChistory →COM1.02%$3M25.9K
27MSFTMICROSOFT CORPhistory →COM1.02%$3M5.2K
28XYLXYLEM INCCOM0.99%$3M17.6K
29RMNIRIMINI STR INC DELCOM0.87%$2M485.0K
30CEGCONSTELLATION ENERGY CORPCOM0.78%$2M6.2K
31PAYXPAYCHEX INCCOM0.70%$2M14.4K
32COURCOURSERA INCCOM0.69%$2M155.0K
33NEOGNEOGEN CORPCOM0.69%$2M315.5K
34ASPNASPEN AEROGELS INCCOM0.66%$2M250.0K
358CWCROWN CASTLE INCCOM0.63%$2M17.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$231M84May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$259M85Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$262M86Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$237M84Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$236M83May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$265M78Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$290M74Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M73Aug 13, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$284M75May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$282M68Feb 9, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.