Portfolio (Quarterly)
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Samjo Management, LLC
· CIK 0001986590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDFS | PDF SOLUTIONS INC | Technology | 1,151,019.0 | $32.8M | 12.69% | +30K | +2.7% | $28.53 | +61.5% |
| 2 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,973,015.0 | $21.7M | 8.40% | +353K | +21.8% | $11.02 | -51.5% |
| 3 | AIOT | POWERFLEET INC | Technology | 3,481,067.0 | $18.5M | 7.16% | +446K | +14.7% | $5.32 | -35.9% |
| 4 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 526,225.0 | $10.7M | 4.14% | +71K | +15.6% | $20.35 | -11.3% |
| 5 | CGNT | COGNYTE SOFTWARE LTD | Technology | 896,325.0 | $8.4M | 3.26% | +351K | +64.4% | $9.40 | +7.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,755.0 | $7.4M | 2.87% | +408.0 | +2.8% | $502.65 | — |
| 7 | QXO | QXO INC | Industrials | 337,130.0 | $6.5M | 2.51% | +34K | +11.1% | $19.29 | -13.6% |
| 8 | RMNI | RIMINI STR INC DEL | Technology | 1,207,750.0 | $4.7M | 1.81% | +723K | +149.0% | $3.88 | -6.4% |
| 9 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 272,975.0 | $4.5M | 1.73% | +168K | +159.8% | $16.35 | +43.7% |
| 10 | DE | DEERE & CO | Industrials | 6,410.0 | $3.0M | 1.15% | +460.0 | +7.7% | $465.57 | +13.7% |
| 11 | ASPN | ASPEN AEROGELS INC | Industrials | 798,525.0 | $2.3M | 0.87% | +458K | +134.3% | $2.83 | +104.6% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,340.0 | $1.8M | 0.69% | +3K | +13.9% | $84.21 | +22.4% |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 50,150.0 | $1.6M | 0.62% | +2K | +4.6% | $32.06 | +23.6% |
| 14 | WMB | WILLIAMS COS INC | Energy | 19,760.0 | $1.2M | 0.46% | +4K | +23.1% | $60.11 | +30.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.1%
Communication Services
11.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Financial Services
8.8%
Energy
7.4%
Healthcare
4.9%
Consumer Defensive
3.7%
Utilities
1.4%
Basic Materials
0.9%