$508 Million is the total value of Samson Rock Capital LLP's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 117.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | New | PROOFPOINT INC | $79,765,000 | – | 459,055 | +100.0% | 15.71% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $71,691,000 | +49.9% | 1,618,315 | +37.5% | 14.12% | +18.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $70,279,000 | +359.6% | 382,552 | +282.6% | 13.85% | +262.3% |
| XLNX | Buy | XILINX INC | $65,766,000 | +51.7% | 454,687 | +29.9% | 12.96% | +19.5% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $51,508,000 | – | 946,147 | +100.0% | 10.15% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $44,231,000 | – | 192,291 | +100.0% | 8.71% | – |
| PPD | New | PPD INC | $28,810,000 | – | 625,088 | +100.0% | 5.68% | – |
| KSU | New | KANSAS CITY SOUTHERN | $26,523,000 | – | 93,600 | +100.0% | 5.22% | – |
| QTS | New | QTS RLTY TR INC | $17,708,000 | – | 229,083 | +100.0% | 3.49% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $15,787,000 | – | 467,072 | +100.0% | 3.11% | – |
| LMNX | New | LUMINEX CORP DEL | $12,992,000 | – | 353,030 | +100.0% | 2.56% | – |
| WBT | New | WELBILT INC | $6,796,000 | – | 293,574 | +100.0% | 1.34% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,160,000 | -47.4% | 212,600 | -52.8% | 1.21% | -58.5% |
| HON | New | HONEYWELL INTL INC | $3,021,000 | – | 13,774 | +100.0% | 0.60% | – |
| TIXT | New | TELUS INTL CDA INC | $1,809,000 | – | 58,242 | +100.0% | 0.36% | – |
| FSM | New | FORTUNA SILVER MINES INC | $1,159,000 | – | 207,923 | +100.0% | 0.23% | – |
| TLS | New | TELOS CORP MD | $826,000 | – | 24,289 | +100.0% | 0.16% | – |
| MCFE | Sell | MCAFEE CORP | $491,000 | -75.5% | 17,514 | -80.2% | 0.10% | -80.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $441,000 | +6.8% | 19,276 | +2.5% | 0.09% | -15.5% |
| NTCT | New | NETSCOUT SYS INC | $407,000 | – | 14,267 | +100.0% | 0.08% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $386,000 | – | 9,180 | +100.0% | 0.08% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $353,000 | – | 24,368 | +100.0% | 0.07% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $325,000 | -70.2% | 16,592 | -63.8% | 0.06% | -76.5% |
| QLYS | Buy | QUALYS INC | $269,000 | -0.4% | 2,670 | +3.6% | 0.05% | -20.9% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $89,000 | – | 15,462 | +100.0% | 0.02% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,412 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,243 | -100.0% | -0.04% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,346 | -100.0% | -0.05% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -8,891 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,206 | -100.0% | -0.06% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -8,918 | -100.0% | -0.06% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,256 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,232 | -100.0% | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -2,736 | -100.0% | -0.06% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,452 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,658 | -100.0% | -0.07% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -13,716 | -100.0% | -0.09% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,190 | -100.0% | -0.10% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,072 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,631 | -100.0% | -0.10% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -14,379 | -100.0% | -0.11% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,216 | -100.0% | -0.11% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,781 | -100.0% | -0.12% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,621 | -100.0% | -0.12% | – |
| Exit | BRP INC | $0 | – | -6,101 | -100.0% | -0.13% | – | |
| AYRO | Exit | AYRO INC | $0 | – | -86,487 | -100.0% | -0.14% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -28,135 | -100.0% | -0.16% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -14,395 | -100.0% | -0.17% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -20,000 | -100.0% | -0.17% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,726 | -100.0% | -0.20% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -12,467 | -100.0% | -0.20% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -32,346 | -100.0% | -0.22% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -105,136 | -100.0% | -0.22% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -61,105 | -100.0% | -0.23% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -59,237 | -100.0% | -0.28% | – |
| IDA | Exit | IDACORP INC | $0 | – | -12,302 | -100.0% | -0.31% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,811 | -100.0% | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,332 | -100.0% | -0.33% | – |
| PCG | Exit | PG&E CORP | $0 | – | -168,300 | -100.0% | -0.49% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -34,247 | -100.0% | -0.57% | – |
| APHA | Exit | APHRIA INC | $0 | – | -150,000 | -100.0% | -0.69% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -51,429 | -100.0% | -0.72% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -164,573 | -100.0% | -0.74% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -665,060 | -100.0% | -3.71% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -196,900 | -100.0% | -3.90% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -1,369,091 | -100.0% | -4.82% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,601,056 | -100.0% | -4.99% | – |
| RP | Exit | REALPAGE INC | $0 | – | -678,141 | -100.0% | -14.78% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -670,000 | -100.0% | -29.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.