Fund Universe

← Fund Universe

☆Samjo Management, LLC

CIK 0001986590 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.308
AUM ($M)
293
Positions
58
Turnover
0.21
Top-10 wt
62%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $293M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PDFS funds › PDF SOLUTIONS INC TRIM — 13.2% +0.2% 38.8 548,285 -371,670 5 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 10.2% +3.0% 29.8 4,913,050 +1,161,150 5 —
☆AIOT funds › POWERFLEET INC ADD — 6.9% +1.6% 20.1 5,254,422 +1,262,305 5 —
☆INSE funds › INSPIRED ENTMT INC ADD — 6.3% +0.0% 18.3 2,223,900 +193,950 5 —
☆AIP funds › ARTERIS INC TRIM — 5.6% -2.5% 16.5 340,010 -804,020 5 —
☆PAR funds › PAR TECHNOLOGY CORP ADD — 4.9% +3.1% 14.2 816,505 +508,520 2 —
☆CGNT funds › COGNYTE SOFTWARE LTD ADD — 4.1% +0.7% 12.0 1,363,700 +404,875 2 —
☆AMBA funds › AMBARELLA INC ADD — 4.0% +3.1% 11.8 136,955 +95,325 2 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 3.7% +0.3% 10.8 549,265 +62,660 5 —
☆SLB funds › SLB LIMITED TRIM — 3.6% -1.4% 10.5 225,089 -630 5 —
☆PACK funds › RANPAK HOLDINGS CORP ADD — 3.5% +1.5% 10.4 1,419,675 +88,900 3 —
☆RMNI funds › RIMINI STR INC DEL ADD — 2.7% +0.4% 8.0 1,871,500 +220,150 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.7% -0.4% 7.9 15,790 +625 5 —
☆RPC funds › RIDGEPOST CAP INC ADD — 2.3% +0.1% 6.8 865,605 +165,970 5 —
☆FLR funds › FLUOR CORP NEW — 2.1% +2.1% 6.1 116,985 +116,985 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 2.1% -0.6% 6.0 189,170 +8,570 5 —
☆EMR funds › EMERSON ELEC CO ADD — 1.6% -0.1% 4.7 32,960 +3,195 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 1.2% -0.4% 3.6 30,430 -3,930 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% +0.6% 3.6 9,590 +5,940 5 —
☆DE funds › DEERE & CO HOLD — 1.2% -0.2% 3.6 5,615 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.2% -0.3% 3.5 13,970 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.1% -0.3% 3.3 17,275 -200 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 1.1% -0.0% 3.3 20,041 -3,115 3 —
☆KKR funds › KKR & CO INC TRIM — 1.1% -0.4% 3.2 34,610 -3,635 5 —
☆TYGO funds › TIGO ENERGY INC NEW — 0.9% +0.9% 2.7 1,146,000 +1,146,000 1 —
☆WMT funds › WALMART INC HOLD — 0.9% -0.4% 2.6 23,385 +0 5 —
☆FTK funds › FLOTEK INDUSTRIES INC NEW — 0.8% +0.8% 2.2 95,000 +95,000 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.7% -0.1% 2.2 21,330 +0 5 —
☆NEOG funds › NEOGEN CORP TRIM — 0.7% -0.4% 2.1 237,200 -50,300 5 —
☆CYRX funds › CRYOPORT INC NEW — 0.7% +0.7% 2.0 130,000 +130,000 1 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.7% +0.0% 1.9 78,300 -150 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.6% -0.2% 1.8 50,150 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.6% -0.0% 1.8 8,050 +1,395 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.5% -0.1% 1.5 20,760 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.5% -0.2% 1.5 6,076 +0 5 —
☆KRNT funds › KORNIT DIGITAL LTD NEW — 0.5% +0.5% 1.5 90,000 +90,000 1 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.2% 1.4 60,145 +500 5 —
☆EXC funds › EXELON CORP HOLD — 0.4% -0.1% 1.2 26,600 +0 5 —
☆SCM funds › STELLUS CAP INVT CORP NEW — 0.4% +0.4% 1.1 133,700 +133,700 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 1.1 7,610 -100 5 —
☆XYL funds › XYLEM INC TRIM — 0.4% -0.1% 1.1 9,050 -445 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.3% -0.1% 0.8 40,000 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.3% -0.1% 0.7 8,663 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.1% 0.6 5,510 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% -0.0% 0.6 1,650 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% -0.0% 0.6 1,650 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% -0.0% 0.4 1,280 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.1% -0.1% 0.4 13,003 +0 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.1% -0.0% 0.3 18,500 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 500 +500 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 0.3 1,900 +0 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.2 5,200 +5,200 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 800 +800 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 500 +500 1 —
☆OPRX funds › OPTIMIZERX CORP NEW — 0.1% +0.1% 0.2 32,000 +32,000 1 —
☆DMRC funds › DIGIMARC CORP NEW — 0.1% +0.1% 0.1 17,875 +17,875 1 —
☆ESBA funds › EMPIRE ST RLTY OP L P HOLD — 0.0% -0.0% 0.1 12,904 +0 5 —
☆MDXH funds › MDXHEALTH SA EXIT — 0.0% -1.4% 0.0 0 -1,449,450 0 —
☆QXO funds › QXO INC EXIT — 0.0% -2.7% 0.0 0 -316,375 0 —
☆BLND funds › BLEND LABS INC EXIT — 0.0% -0.7% 0.0 0 -982,500 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -2.1% 0.0 0 -24,665 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -1.4% 0.0 0 -224,835 0 —
☆DAKT funds › DAKTRONICS INC EXIT — 0.0% -0.5% 0.0 0 -57,500 0 —
☆ASPN funds › ASPEN AEROGELS INC EXIT — 0.0% -1.0% 0.0 0 -645,625 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.6% 0.0 0 -31,048 0 —
☆CUSIP:25381B101 funds › DIGIMARC CORP NEW EXIT — 0.0% -0.0% 0.0 0 -19,375 0 —
☆NEO funds › NEOGENOMICS INC EXIT — 0.0% -1.0% 0.0 0 -316,670 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 293 58 0.21 62% 0.054 0.308 — in
2026Q1 231 55 0.18 57% 0.048 0.299 — in
2025Q4 241 53 0.16 60% 0.053 0.313 — in
2025Q3 262 59 0.19 57% 0.045 0.253 — in
2025Q2 237 58 0.12 57% 0.044 0.410 — entered
2025Q1 236 57 0.00 58% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status