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Livermore
Livermore
ZHEN

Samson Rock Capital LLP

SEC CIK
0001788558
Latest filing
Jul 1, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
69
+44 vs. Q2 2021
Portfolio value
$158.2M
−$349.4M (−68.8%) vs. Q2 2021
Filed
Oct 18, 2021
SEC
Holdings of Samson Rock Capital LLP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUANNuance Communications, Inc.COM1,159,722$63.8M40.3%+213,575+22.6%AddedHistory
KSUKansas City SouthernCOM NEW52,000$14.1M8.9%−41,600−44.4%ReducedHistory
PPDPPD, Inc.COM206,999$9.69M6.1%−418,089−66.9%ReducedHistory
Shaw Communications Inc82028K200CL B CONV310,000$9.01M5.7%+97,400+45.8%Added–
FIVNFive9, Inc.COM40,000$6.39M4.0%+40,000NewHistory
Echo Global Logistics, Inc.27875T101COM100,000$4.77M3.0%+100,000New–
ENTGEntegris IncCOM34,873$4.39M2.8%+34,873NewHistory
IECIec Electronics CorpCOM200,000$3.07M1.9%+200,000NewHistory
FVRRFiverr International Ltd.ORD SHS14,697$2.69M1.7%+14,697NewHistory
BILLBILL Holdings, Inc.Stock8,762$2.34M1.5%+8,762NewHistory
KRNTKornit Digital Ltd.SHS15,599$2.26M1.4%+15,599NewHistory
VNTVontier CorpStock66,000$2.22M1.4%+66,000NewHistory
INMDInMode Ltd.SHS12,874$2.05M1.3%+12,874NewHistory
Ironsource LtdM5R75Y101CL A ORD SHS188,513$2.05M1.3%+188,513New–
APGAPi Group CorpCOM STK100,500$2.04M1.3%+100,500NewHistory
RGENRepligen CorpCOM6,686$1.93M1.2%+6,686NewHistory
Macquarie Infrastructure Cor55608B105COM38,099$1.54M1.0%+38,099New–
iShares Inc464286400MSCI BRAZIL ETF44,646$1.44M0.9%+44,646New–
Discovery Inc25470F302COM SER C57,150$1.39M0.9%+57,150New–
iShares Inc464286624MSCI THAILND ETF15,872$1.18M0.7%+15,872New–
SOFISoFi Technologies, Inc.Stock74,312$1.18M0.7%+74,312NewHistory
iShares Inc46434G814MSCI MLY ETF NEW41,381$1.05M0.7%+41,381New–
DTEDte Energy CoCOM8,599$961.0K0.6%+8,599NewHistory
iShares Inc464286640MSCI CHILE ETF36,846$958.0K0.6%+36,846New–
PWRQuanta Services, Inc.COM7,487$852.0K0.5%+7,487NewHistory
ODPODP CorpCOM19,800$795.0K0.5%+19,800NewHistory
ASANAsana, Inc.CL A7,476$776.0K0.5%+7,476NewHistory
PCTYPaylocity Holding CorpCOM2,705$758.0K0.5%+2,705NewHistory
HGVHilton Grand Vacations Inc.COM15,000$714.0K0.5%+15,000NewHistory
UPSTUpstart Holdings, Inc.COM2,240$709.0K0.4%+2,240NewHistory
JXNJackson Financial Inc.COM CL A27,100$705.0K0.4%+27,100NewHistory
LCIDLucid Group, Inc.COM24,119$612.0K0.4%+24,119NewHistory
PPLIPeople IncCOM NEW4,200$547.0K0.3%+4,200NewHistory
CIVICivitas Resources, Inc.COM NEW10,330$495.0K0.3%+10,330NewHistory
TDAYUSA TODAY Co., Inc.COM69,000$461.0K0.3%+69,000NewHistory
FANGDiamondback Energy, Inc.Stock4,606$436.0K0.3%+4,606NewHistory
PSFEPaysafe LtdORD50,700$393.0K0.2%+50,700NewHistory
HAYWHayward Holdings, Inc.COM17,572$391.0K0.2%+17,572NewHistory
RHRHCOM577$385.0K0.2%+577NewHistory
TROXTronox Holdings plcSHS14,520$358.0K0.2%+14,520NewHistory
COMPCompass, Inc.CL A25,674$340.0K0.2%+25,674NewHistory
GTMZoomInfo Technologies Inc.Stock5,485$336.0K0.2%+5,485NewHistory
HUTHut 8 Corp.Common Stock39,681$334.0K0.2%+39,681NewHistory
ESTCElastic N.V.ORD SHS2,121$316.0K0.2%+2,121NewHistory
THRNThorne Healthtech, Inc.COM35,000$303.0K0.2%+35,000NewHistory
TWKSThoughtworks Holding, Inc.COM10,000$287.0K0.2%+10,000NewHistory
OMABCentral North Airport GroupSPON ADR6,020$282.0K0.2%+6,020NewHistory
SKINSkinHealth Systems Inc.COM CL A10,383$270.0K0.2%+10,383NewHistory
TYRATyra Biosciences, Inc.COM15,267$269.0K0.2%+15,267NewHistory
CONECyrusOne Holdco LLCCOM3,450$267.0K0.2%+3,450NewHistory
AKAA.K.A. Brands Holding Corp.COM30,000$257.0K0.2%+30,000NewHistory
PRCTPROCEPT BioRobotics CorpCOM6,667$254.0K0.2%+6,667NewHistory
ENVXEnovix CorpCOM12,727$240.0K0.2%+12,727NewHistory
DOCNDigitalOcean Holdings, Inc.COM3,097$240.0K0.2%+3,097NewHistory
DICEDICE Therapeutics, Inc.COM7,333$240.0K0.2%+7,333NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,278$237.0K0.1%+10,278NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,126$221.0K0.1%+4,126NewHistory
NENoble Corp plcEquities7,899$214.0K0.1%+7,899NewHistory
REREATRenew Inc.SPONSORED ADS20,546$206.0K0.1%+20,546NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS10,709$172.0K0.1%+10,709NewHistory
ROVRRover Group, Inc.COMMON STOCK12,154$165.0K0.1%+12,154NewHistory
DOMADoma Holdings, Inc.COMMON STOCK21,690$161.0K0.1%+21,690NewHistory
WGSGeneDx Holdings Corp.COMMON STOCK20,034$152.0K0.1%+20,034NewHistory
ABSIAbsci CorpCOM12,506$145.0K0.1%+12,506NewHistory
CAAPCorporacion America Airports S.A.COM17,960$101.0K0.1%+17,960NewHistory
BARKBark, Inc.COM13,715$94.0K0.1%+13,715NewHistory
EVGOEVgo Inc.CL A COM11,282$92.0K0.1%+11,282NewHistory
Enel Americas S A29274F104SPONSORED ADR13,796$81.0K0.1%+13,796New–
ROOTRoot, Inc.COM CL A10,002$53.0K<0.1%+10,002NewHistory

Sold out since Q2 2021 (21)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Samson Rock Capital LLP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PFPTProofpoint IncCOM459,055$79.8M15.7%History
WORKSlack Technologies, Inc.COM CL A1,618,315$71.7M14.1%History
ALXNAlexion Pharmaceuticals, Inc.COM382,552$70.3M13.8%History
XLNXXilinx IncCOM454,687$65.8M13.0%History
WTWWillis Towers Watson PLCSHS192,291$44.2M8.7%History
QTSQTS Realty Trust, Inc.COM CL A229,083$17.7M3.5%History
CNSTConstellation Pharmaceuticals IncCOM467,072$15.8M3.1%History
LMNXLuminex CorpCOM353,030$13.0M2.6%History
WBTWelbilt, Inc.COM293,574$6.80M1.3%History
HONHoneywell International IncCOM13,774$3.02M0.6%History
Telus Intl Cda Inc87975H100SUB VTG SHS58,242$1.81M0.4%–
FSMFortuna Mining Corp.COM207,923$1.16M0.2%History
TLSTelos CorpCOM24,289$826.0K0.2%History
MCFEMcAfee Corp.COM CL A17,514$491.0K0.1%History
PINGPing Identity Holding Corp.COM19,276$441.0K0.1%History
NTCTNetscout Systems IncCOM14,267$407.0K0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG9,180$386.0K0.1%History
ABSTAbsolute Software CorpCOM24,368$353.0K0.1%History
RXTRackspace Technology, Inc.COM16,592$325.0K0.1%History
QLYSQualys, Inc.COM2,670$269.0K0.1%History
Copel-ADR20441B605ADR15,462$89.0K<0.1%–