Samjo Management, LLC
données du 30/09/2025
Capitalisation
$ 261.763 M
10.45 %
Performance
$ 6.731 M
3.93 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PDFS | PDF SOLUTIONS INC | 11.05% | 28.937 M $ | 1120719 | 2023/12/31 | 4.155 M $ | 20.77 % |
| 2025/09/30 | INSE | INSPIRED ENTMT INC | 7.67% | 20.089 M $ | 2141660 | 2023/12/31 | 2.514 M $ | 14.81 % |
| 2025/09/30 | GENI | GENIUS SPORTS LIMITED | 7.66% | 20.054 M $ | 1619900 | 2023/12/31 | 3.575 M $ | 19.04 % |
| 2025/09/30 | AIOT | POWERFLEET INC | 6.08% | 15.903 M $ | 3035000 | 2024/12/31 | 2.073 M $ | 21.58 % |
| 2025/09/30 | THRY | THRYV HLDGS INC | 6.02% | 15.760 M $ | 1306825 | 2023/12/31 | -184.002 K $ | -0.82 % |
| 2025/09/30 | AIP | ARTERIS INC | 5.55% | 14.534 M $ | 1439030 | 2023/12/31 | 524.001 K $ | 5.98 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 3.52% | 9.222 M $ | 268305 | 2024/06/30 | 133.103 K $ | 1.69 % |
| 2025/09/30 | ZETA | ZETA GLOBAL HOLDINGS CORP | 3.46% | 9.048 M $ | 455360 | 2024/03/31 | 2.018 M $ | 28.28 % |
| 2025/09/30 | DBRG | DIGITALBRIDGE GROUP INC | 2.85% | 7.449 M $ | 636685 | 2024/12/31 | 837.182 K $ | 13.04 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.76% | 7.213 M $ | 14347 | 2023/12/31 | 244.877 K $ | 3.49 % |
| 2025/09/30 | MDXH | MDXHEALTH SA | 2.57% | 6.721 M $ | 1445450 | 2024/09/30 | 3.746 M $ | 110.41 % |
| 2025/09/30 | TTGT | TECHTARGET INC | 2.25% | 5.897 M $ | 1015050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QXO | QXO INC | 2.21% | 5.786 M $ | 303565 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PX | P10 INC | 2.11% | 5.530 M $ | 508295 | 2023/12/31 | 345.308 K $ | 6.46 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 2.08% | 5.453 M $ | 192615 | 2023/12/31 | -210.953 K $ | -3.71 % |
| 2025/09/30 | KKR | KKR & CO INC | 1.99% | 5.197 M $ | 39995 | 2023/12/31 | -126.418 K $ | -2.32 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 1.94% | 5.077 M $ | 38700 | 2023/12/31 | -87.053 K $ | -1.61 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 1.80% | 4.714 M $ | 35375 | 2023/12/31 | -311.792 K $ | -6.06 % |
| 2025/09/30 | CGNT | COGNYTE SOFTWARE LTD | 1.75% | 4.579 M $ | 545175 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 1.55% | 4.055 M $ | 52855 | 2023/12/31 | 371.446 K $ | 9.79 % |
| 2025/09/30 | RKT | ROCKET COS INC | 1.55% | 4.051 M $ | 209055 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 1.33% | 3.493 M $ | 44838 | 2023/12/31 | 161.090 K $ | 13.57 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.31% | 3.438 M $ | 20545 | 2023/12/31 | 437.813 K $ | 14.59 % |
| 2025/09/30 | NEOG | NEOGEN CORP | 1.19% | 3.114 M $ | 545445 | 2023/12/31 | 649.707 K $ | 19.46 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.07% | 2.798 M $ | 15090 | 2023/12/31 | 502.791 K $ | 21.39 % |
| 2025/09/30 | DE | DEERE & CO | 1.04% | 2.721 M $ | 5950 | 2023/12/31 | -236.682 K $ | -10.07 % |
| 2025/09/30 | WMT | WALMART INC | 1.02% | 2.668 M $ | 25890 | 2023/12/31 | 136.699 K $ | 5.40 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.02% | 2.667 M $ | 5150 | 2023/12/31 | 107.835 K $ | 4.13 % |
| 2025/09/30 | XYL | XYLEM INC | 0.99% | 2.599 M $ | 17620 | 2024/12/31 | 320.715 K $ | 14.02 % |
| 2025/09/30 | ASPN | ASPEN AEROGELS INC | 0.91% | 2.372 M $ | 340825 | 2023/12/31 | 357.370 K $ | 17.57 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 0.89% | 2.322 M $ | 105050 | 2024/12/31 | -2.420 M $ | -25.39 % |
| 2025/09/30 | RMNI | RIMINI STR INC DEL | 0.87% | 2.270 M $ | 485000 | 2025/03/31 | 441.349 K $ | 24.14 % |
| 2025/09/30 | NEO | NEOGENOMICS INC | 0.85% | 2.237 M $ | 289800 | 2025/03/31 | 286.987 K $ | 5.61 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.78% | 2.048 M $ | 6225 | 2023/12/31 | 39.279 K $ | 1.96 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.70% | 1.830 M $ | 14440 | 2023/12/31 | -287.793 K $ | -12.86 % |
| 2025/09/30 | COUR | COURSERA INC | 0.69% | 1.815 M $ | 155000 | 2025/03/31 | 457.250 K $ | 33.68 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.63% | 1.646 M $ | 17055 | 2023/12/31 | -102.180 K $ | -6.07 % |
| 2025/09/30 | PFE | PFIZER INC | 0.62% | 1.622 M $ | 63645 | 2023/12/31 | 81.399 K $ | 5.12 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.62% | 1.616 M $ | 10520 | 2025/03/31 | -58.486 K $ | -3.56 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.61% | 1.585 M $ | 18730 | 2023/12/31 | -91.882 K $ | -7.67 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.60% | 1.572 M $ | 9200 | 2023/12/31 | 195.683 K $ | 14.22 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.57% | 1.499 M $ | 47950 | 2023/12/31 | 11.738 K $ | 0.84 % |
| 2025/09/30 | EXC | EXELON CORP | 0.47% | 1.220 M $ | 27100 | 2023/12/31 | 43.088 K $ | 3.66 % |
| 2025/09/30 | NEXN | NEXXEN INTL LTD | 0.39% | 1.022 M $ | 110500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.39% | 1.016 M $ | 16045 | 2025/06/30 | 7.057 K $ | 0.86 % |
| 2025/09/30 | SSTI | SOUNDTHINKING INC | 0.33% | 856.260 K $ | 71000 | 2025/03/31 | -82.000 K $ | -7.66 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.27% | 703.560 K $ | 41000 | 2023/12/31 | -44.134 K $ | -5.35 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.24% | 632.710 K $ | 31000 | 2023/12/31 | -48.050 K $ | -7.06 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.23% | 608.873 K $ | 9003 | 2023/12/31 | -62.120 K $ | -9.26 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 426.213 K $ | 1750 | 2023/12/31 | 119.088 K $ | 37.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.16% | 425.425 K $ | 1750 | 2023/12/31 | 120.366 K $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 0.12% | 325.926 K $ | 1280 | 2023/12/31 | 63.308 K $ | 24.11 % |
| 2025/09/30 | DOW | DOW INC | 0.11% | 298.159 K $ | 13003 | 2023/12/31 | -67.460 K $ | -13.41 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.11% | 294.097 K $ | 5300 | 2023/12/31 | -71.708 K $ | -19.60 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.09% | 225.728 K $ | 800 | 2025/06/30 | -10.095 K $ | -4.28 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 214.225 K $ | 1900 | 2024/03/31 | 9.405 K $ | 4.59 % |
| 2025/09/30 | DMRC | DIGIMARC CORP NEW | 0.07% | 189.294 K $ | 19375 | 2023/12/31 | -127.538 K $ | -26.04 % |
| 2025/09/30 | ESBA | EMPIRE ST RLTY OP L P | 0.04% | 96.006 K $ | 12904 | 2023/12/31 | -5.548 K $ | -5.46 % |
| 2025/09/30 | URNM | SPROTT FDS TR | 0.00% | 3.022 K $ | 50 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTLP | CANTALOUPE INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BDSX | BIODESIX INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CERT | CERTARA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SVCO | SILVACO GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |