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Portfolio (Quarterly) Guide ↗

Samjo Management, LLC

· CIK 0001986590
13F Portfolio $259M AUM 85 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 14 Added 32 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 THRY THRYV HLDGS INC Communication Services 1,306,825 $15.8M 6.02% SOLD
2 COUR COURSERA INC Consumer Defensive 155,000 $1.8M 0.69% SOLD
3 NEXXEN INTL LTD 110,500 $1.0M 0.39% SOLD
4 SOUNDTHINKING INC 71,000 $856K 0.33% SOLD
5 URNM SPROTT FDS TR 50 $3K 0.00% SOLD
Sector Allocation
Technology 43.3%
Communication Services 12.2%
Industrials 10.7%
Consumer Cyclical 9.7%
Energy 7.1%
Healthcare 5.1%
Financial Services 4.8%
Consumer Defensive 3.9%
Utilities 1.5%
Basic Materials 1.0%