Samjo Management, LLC

données du 30/09/2025

Capitalisation

$ 261.763 M 10.45 %

Période de détention moyenne

6 ans

Performance

$ 6.731 M 3.93 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Samjo Management, LLC

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 %