Samjo Management, LLC

Q4 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
56
Total value ($000)
$258,726
Net value change ($000)
-3,037 (-1.2%)
New positions
2
Sold out positions
5
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDFS 3,902 13.5%
CGNT 3,846 84.0%
PACK 3,537 NEW
AIOT 2,616 16.4%
RMNI 2,416 106.4%
Q 2,377 NEW
PRMB 2,141 92.2%
GENI 1,689 8.4%
ZETA 1,661 18.4%
AIP 1,387 9.5%
Top Reduces (Value $000, Stocks/ETFs)
THRY -15,760 -100.0%
INSE -3,752 -18.7%
DD -2,244 -64.2%
COUR -1,815 -100.0%
MDXH -1,737 -25.8%
DBRG -1,280 -17.2%
NEXN -1,022 -100.0%
SSTI -856 -100.0%
TTGT -814 -13.8%
RPC -523 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type