$400 Million is the total value of Samson Rock Capital LLP's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 406.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Buy | VARIAN MED SYS INC | $118,275,000 | +60.0% | 670,000 | +58.6% | 29.56% | -32.0% |
| RP | New | REALPAGE INC | $59,134,000 | – | 678,141 | +100.0% | 14.78% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $47,835,000 | +74.0% | 1,177,330 | +80.9% | 11.96% | -26.0% |
| XLNX | Buy | XILINX INC | $43,365,000 | +2.0% | 350,000 | +16.7% | 10.84% | -56.6% |
| GLUU | New | GLU MOBILE INC | $19,981,000 | – | 1,601,056 | +100.0% | 4.99% | – |
| WIFI | New | BOINGO WIRELESS INC | $19,263,000 | – | 1,369,091 | +100.0% | 4.82% | – |
| CLGX | New | CORELOGIC INC | $15,604,000 | – | 196,900 | +100.0% | 3.90% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $15,291,000 | – | 100,000 | +100.0% | 3.82% | – |
| PS | New | PLURALSIGHT INC | $14,857,000 | – | 665,060 | +100.0% | 3.71% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $11,702,000 | – | 450,000 | +100.0% | 2.92% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $2,961,000 | – | 164,573 | +100.0% | 0.74% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,884,000 | – | 51,429 | +100.0% | 0.72% | – |
| APHA | New | APHRIA INC | $2,756,000 | – | 150,000 | +100.0% | 0.69% | – |
| XEL | New | XCEL ENERGY INC | $2,278,000 | – | 34,247 | +100.0% | 0.57% | – |
| MCFE | New | MCAFEE CORP | $2,007,000 | – | 88,261 | +100.0% | 0.50% | – |
| PCG | New | PG&E CORP | $1,971,000 | – | 168,300 | +100.0% | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $1,310,000 | – | 17,332 | +100.0% | 0.33% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,267,000 | – | 7,811 | +100.0% | 0.32% | – |
| IDA | New | IDACORP INC | $1,230,000 | – | 12,302 | +100.0% | 0.31% | – |
| SUMO | New | SUMO LOGIC INC | $1,117,000 | – | 59,237 | +100.0% | 0.28% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,089,000 | – | 45,779 | +100.0% | 0.27% | – |
| MAG | New | MAG SILVER CORP | $920,000 | – | 61,105 | +100.0% | 0.23% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $892,000 | – | 105,136 | +100.0% | 0.22% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $867,000 | – | 32,346 | +100.0% | 0.22% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $792,000 | – | 12,467 | +100.0% | 0.20% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $784,000 | – | 2,726 | +100.0% | 0.20% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $696,000 | – | 20,000 | +100.0% | 0.17% | – |
| AVA | New | AVISTA CORP | $687,000 | – | 14,395 | +100.0% | 0.17% | – |
| INTZ | New | INTRUSION INC | $658,000 | – | 28,135 | +100.0% | 0.16% | – |
| AYRO | New | AYRO INC | $560,000 | – | 86,487 | +100.0% | 0.14% | – |
| New | BRP INC | $529,000 | – | 6,101 | +100.0% | 0.13% | – | |
| RUN | New | SUNRUN INC | $471,000 | – | 7,781 | +100.0% | 0.12% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $472,000 | – | 10,621 | +100.0% | 0.12% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $456,000 | – | 5,216 | +100.0% | 0.11% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $429,000 | – | 14,379 | +100.0% | 0.11% | – |
| PING | New | PING IDENTITY HLDG CORP | $413,000 | – | 18,813 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $404,000 | – | 4,631 | +100.0% | 0.10% | – |
| ACA | New | ARCOSA INC | $395,000 | – | 6,072 | +100.0% | 0.10% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $383,000 | – | 9,190 | +100.0% | 0.10% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $373,000 | – | 13,716 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $297,000 | – | 2,658 | +100.0% | 0.07% | – |
| QLYS | New | QUALYS INC | $270,000 | – | 2,577 | +100.0% | 0.07% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $258,000 | – | 1,452 | +100.0% | 0.06% | – |
| ROCK | New | GIBRALTAR INDS INC | $250,000 | – | 2,736 | +100.0% | 0.06% | – |
| TPIC | New | TPI COMPOSITES INC | $239,000 | – | 4,232 | +100.0% | 0.06% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $237,000 | – | 2,256 | +100.0% | 0.06% | – |
| RDWR | New | RADWARE LTDord | $233,000 | – | 8,918 | +100.0% | 0.06% | – |
| PENN | New | PENN NATL GAMING INC | $231,000 | – | 2,206 | +100.0% | 0.06% | – |
| OSPN | New | ONESPAN INC | $218,000 | – | 8,891 | +100.0% | 0.05% | – |
| GH | New | GUARDANT HEALTH INC | $205,000 | – | 1,346 | +100.0% | 0.05% | – |
| FCEL | New | FUELCELL ENERGY INC | $148,000 | – | 10,243 | +100.0% | 0.04% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $123,000 | – | 10,412 | +100.0% | 0.03% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,331 | -100.0% | -0.12% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -6,245 | -100.0% | -0.14% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -8,523 | -100.0% | -0.23% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,621 | -100.0% | -0.23% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -8,557 | -100.0% | -0.29% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10,701 | -100.0% | -0.32% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -55,917 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,600 | -100.0% | -1.49% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -210,805 | -100.0% | -1.96% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -58,800 | -100.0% | -3.94% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -211,280 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Shaw Communications Inc (Pre-Reincorporation) | 9 | Q1 2023 | 34.1% |
| RACKSPACE TECHNOLOGY INC | 5 | Q3 2023 | 0.3% |
| XILINX INC | 4 | Q4 2021 | 63.8% |
| Horizon Therapeutics PLC | 4 | Q3 2023 | 44.8% |
| VONTIER CORPORATION | 4 | Q3 2022 | 10.3% |
| Activision Blizzard Inc | 3 | Q3 2023 | 44.7% |
| NUANCE COMMUNICATIONS INC | 3 | Q4 2021 | 40.3% |
| SLACK TECHNOLOGIES INC | 3 | Q2 2021 | 16.2% |
| ABSOLUTE SOFTWARE CORP | 3 | Q2 2023 | 11.7% |
| Encompass Health Corp | 3 | Q2 2022 | 3.5% |
View Samson Rock Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-18 |
View Samson Rock Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.