Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 25
- −27 vs. Q1 2021
- Portfolio value
- $507.6M
- +$107.5M (+26.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 459,055 | $79.8M | 15.7% | +459,055 | New | History |
| WORKSlack Technologies, Inc. | COM CL A | 1,618,315 | $71.7M | 14.1% | +440,985+37.5% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 382,552 | $70.3M | 13.8% | +282,552+282.6% | Added | History |
| XLNXXilinx Inc | COM | 454,687 | $65.8M | 13.0% | +104,687+29.9% | Added | History |
| NUANNuance Communications, Inc. | COM | 946,147 | $51.5M | 10.1% | +946,147 | New | History |
| WTWWillis Towers Watson PLC | SHS | 192,291 | $44.2M | 8.7% | +192,291 | New | History |
| PPDPPD, Inc. | COM | 625,088 | $28.8M | 5.7% | +625,088 | New | History |
| KSUKansas City Southern | COM NEW | 93,600 | $26.5M | 5.2% | +93,600 | New | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 229,083 | $17.7M | 3.5% | +229,083 | New | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 467,072 | $15.8M | 3.1% | +467,072 | New | History |
| LMNXLuminex Corp | COM | 353,030 | $13.0M | 2.6% | +353,030 | New | History |
| WBTWelbilt, Inc. | COM | 293,574 | $6.80M | 1.3% | +293,574 | New | History |
| Shaw Communications Inc82028K200 | CL B CONV | 212,600 | $6.16M | 1.2% | −237,400−52.8% | Reduced | – |
| HONHoneywell International Inc | COM | 13,774 | $3.02M | 0.6% | +13,774 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 58,242 | $1.81M | 0.4% | +58,242 | New | – |
| FSMFortuna Mining Corp. | COM | 207,923 | $1.16M | 0.2% | +207,923 | New | History |
| TLSTelos Corp | COM | 24,289 | $826.0K | 0.2% | +24,289 | New | History |
| MCFEMcAfee Corp. | COM CL A | 17,514 | $491.0K | 0.1% | −70,747−80.2% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 19,276 | $441.0K | 0.1% | +463+2.5% | Added | History |
| NTCTNetscout Systems Inc | COM | 14,267 | $407.0K | 0.1% | +14,267 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,180 | $386.0K | 0.1% | +9,180 | New | History |
| ABSTAbsolute Software Corp | COM | 24,368 | $353.0K | 0.1% | +24,368 | New | History |
| RXTRackspace Technology, Inc. | COM | 16,592 | $325.0K | 0.1% | −29,187−63.8% | Reduced | History |
| QLYSQualys, Inc. | COM | 2,670 | $269.0K | 0.1% | +93+3.6% | Added | History |
| Copel-ADR20441B605 | ADR | 15,462 | $89.0K | <0.1% | +15,462 | New | – |
Sold out since Q1 2021 (44)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 670,000 | $118.3M | 29.6% | – |
| Realpage Inc75606N109 | COM | 678,141 | $59.1M | 14.8% | – |
| Glu Mobile Inc379890106 | COM | 1,601,056 | $20.0M | 5.0% | – |
| Boingo Wireless Inc09739C102 | COM | 1,369,091 | $19.3M | 4.8% | – |
| Corelogic Inc21871D103 | COM | 196,900 | $15.6M | 3.9% | – |
| Pluralsight Inc72941B106 | COM CL A | 665,060 | $14.9M | 3.7% | – |
| Tribune Pubg Co New89609W107 | COM | 164,573 | $2.96M | 0.7% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 51,429 | $2.88M | 0.7% | – |
| Aphria Inc03765K104 | COM | 150,000 | $2.76M | 0.7% | – |
| XELXcel Energy Inc | Stock | 34,247 | $2.28M | 0.6% | History |
| PCGPG&E Corp | Stock | 168,300 | $1.97M | 0.5% | History |
| NEENextera Energy Inc | Stock | 17,332 | $1.31M | 0.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 7,811 | $1.27M | 0.3% | History |
| IDAIdacorp Inc | COM | 12,302 | $1.23M | 0.3% | History |
| SUMOSumo Logic, Inc. | COM | 59,237 | $1.12M | 0.3% | History |
| Mag Silver Corp55903Q104 | COM | 61,105 | $920.0K | 0.2% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 105,136 | $892.0K | 0.2% | – |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 32,346 | $867.0K | 0.2% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 12,467 | $792.0K | 0.2% | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,726 | $784.0K | 0.2% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 20,000 | $696.0K | 0.2% | History |
| AVAAvista Corp | COM | 14,395 | $687.0K | 0.2% | History |
| INTZIntrusion Inc | COM NEW | 28,135 | $658.0K | 0.2% | History |
| FABCFabric.AI, Inc. | COM | 86,487 | $560.0K | 0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 6,101 | $529.0K | 0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 10,621 | $472.0K | 0.1% | History |
| RUNSunrun Inc. | COM | 7,781 | $471.0K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 5,216 | $456.0K | 0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 14,379 | $429.0K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 4,631 | $404.0K | 0.1% | History |
| ACAArcosa, Inc. | COM | 6,072 | $395.0K | 0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 9,190 | $383.0K | 0.1% | History |
| Azure PWR Global LtdV0393H103 | SHS | 13,716 | $373.0K | 0.1% | – |
| ENTGEntegris Inc | COM | 2,658 | $297.0K | 0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,452 | $258.0K | 0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 2,736 | $250.0K | 0.1% | History |
| TPICQTpi Composites, Inc | COM | 4,232 | $239.0K | 0.1% | History |
| PACPacific Airport Group | SPON ADS B | 2,256 | $237.0K | 0.1% | History |
| RDWRRadware Ltd | ORD | 8,918 | $233.0K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,206 | $231.0K | 0.1% | History |
| OSPNOneSpan Inc. | COM | 8,891 | $218.0K | 0.1% | History |
| GHGuardant Health, Inc. | COM | 1,346 | $205.0K | 0.1% | History |
| FCELFuelcell Energy Inc | COM | 10,243 | $148.0K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 10,412 | $123.0K | <0.1% | History |