$66.2 Million is the total value of Samson Rock Capital LLP's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | Seagen Inc | $15,396,800 | – | 80,000 | +100.0% | 23.25% | – |
| CIR | New | Circor International Inc | $10,704,331 | – | 189,625 | +100.0% | 16.16% | – |
| ABST | New | Absolute Software Corp | $7,767,852 | – | 677,823 | +100.0% | 11.73% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $6,467,400 | – | 90,000 | +100.0% | 9.77% | – |
| GMED | New | Globus Medical Inccl a | $3,521,434 | – | 59,144 | +100.0% | 5.32% | – |
| WAFD | New | Washington Federal Inc | $1,004,445 | – | 37,875 | +100.0% | 1.52% | – |
| OTEX | New | Open Text Corp | $1,003,671 | – | 24,130 | +100.0% | 1.52% | – |
| PFS | New | Provident Financial Services Inc | $928,177 | – | 56,804 | +100.0% | 1.40% | – |
| NRG | New | NRG Energy Inc | $897,360 | – | 24,000 | +100.0% | 1.36% | – |
| TSEM | New | Tower Semiconductor Ltd | $750,400 | – | 20,000 | +100.0% | 1.13% | – |
| JCOM | New | Ziff Davis Inc | $551,162 | – | 7,867 | +100.0% | 0.83% | – |
| ATEN | New | A10 Networks Inc | $315,377 | – | 21,616 | +100.0% | 0.48% | – |
| ORMP | New | Oramed Pharmaceuticals Inc | $131,944 | – | 36,856 | +100.0% | 0.20% | – |
| USAS | New | Americas Gold and Silver Corporation | $102,974 | – | 291,712 | +100.0% | 0.16% | – |
| GORO | New | Gold Resource Corp | $93,971 | – | 149,160 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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% |
| Fidelity National Information Services Inc | 4 | Q4 2023 | 2.7% |
| Activision Blizzard Inc | 3 | Q3 2023 | 44.7% |
| NUANCE COMMUNICATIONS INC | 3 | Q4 2021 | 40.3% |
| SLACK TECHNOLOGIES INC | 3 | Q2 2021 | 16.2% |
| Capri Holdings Ltd | 3 | Q1 2024 | 16.5% |
View Samson Rock Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-13 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-05-09 |
| 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 |
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.