Samjo Management, LLC
•CIK: 1986590•Filing: Q4 2025
**Samjo Management, LLC** is a quantitative investment manager overseeing $259M in assets. The fund maintains a diversified portfolio of 56 positions, with significant allocations to energy and technology names. Top holdings include PDFS at $32.8M, followed by BK-PK ($21.7M), AIOT ($18.5M), and INSE ($16.3M). This concentration suggests a tactical, high-conviction approach across cyclical and growth sectors.
Total AUM
$258.7M
QoQ Performance
-1.2%
Positions
55
Top 10 Concentration
56.9%
Latest Filing
Q4 2025
Top Holdings Allocation
PDFS
GENI
AIOT
INSE
AIP
PDFS12.7%
GENI8.4%
AIOT7.2%
INSE6.3%
AIP6.2%
ZETA4.1%
SLB3.4%
COGNYTE3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.0%
Energy3.5%
Financial2.9%
Industrial2.5%
Consumer1.8%
Healthcare1.8%
Technology1.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑15 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023