Samson Rock Capital LLP
- SEC CIK
- 0001788558
- 最新申報
- 2026/7/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 69
- 較 2021 年第 2 季 +44
- 總值
- $1.58 億
- 較 2021 年第 2 季 −$3.49 億 (−68.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 1,159,722 | $6,383 萬 | 40.3% | +213,575+22.6% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 52,000 | $1,407 萬 | 8.9% | −41,600−44.4% | 減碼 | 歷史 |
| PPDPPD, Inc. | COM | 206,999 | $968.8 萬 | 6.1% | −418,089−66.9% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 310,000 | $901.2 萬 | 5.7% | +97,400+45.8% | 加碼 | – |
| FIVNFive9, Inc. | COM | 40,000 | $639.0 萬 | 4.0% | +40,000 | 新進 | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 100,000 | $477.1 萬 | 3.0% | +100,000 | 新進 | – |
| ENTGEntegris Inc | COM | 34,873 | $439.1 萬 | 2.8% | +34,873 | 新進 | 歷史 |
| IECIec Electronics Corp | COM | 200,000 | $306.6 萬 | 1.9% | +200,000 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 14,697 | $268.5 萬 | 1.7% | +14,697 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 8,762 | $233.9 萬 | 1.5% | +8,762 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 15,599 | $225.8 萬 | 1.4% | +15,599 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 66,000 | $221.8 萬 | 1.4% | +66,000 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 12,874 | $205.3 萬 | 1.3% | +12,874 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 188,513 | $204.9 萬 | 1.3% | +188,513 | 新進 | – |
| APGAPi Group Corp | COM STK | 100,500 | $204.5 萬 | 1.3% | +100,500 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 6,686 | $193.2 萬 | 1.2% | +6,686 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 38,099 | $154.5 萬 | 1.0% | +38,099 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,646 | $143.5 萬 | 0.9% | +44,646 | 新進 | – |
| Discovery Inc25470F302 | COM SER C | 57,150 | $138.7 萬 | 0.9% | +57,150 | 新進 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 15,872 | $118.4 萬 | 0.7% | +15,872 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 74,312 | $118.0 萬 | 0.7% | +74,312 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 41,381 | $104.9 萬 | 0.7% | +41,381 | 新進 | – |
| DTEDte Energy Co | COM | 8,599 | $96.1 萬 | 0.6% | +8,599 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 36,846 | $95.8 萬 | 0.6% | +36,846 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 7,487 | $85.2 萬 | 0.5% | +7,487 | 新進 | 歷史 |
| ODPODP Corp | COM | 19,800 | $79.5 萬 | 0.5% | +19,800 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 7,476 | $77.6 萬 | 0.5% | +7,476 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,705 | $75.8 萬 | 0.5% | +2,705 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 15,000 | $71.4 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,240 | $70.9 萬 | 0.4% | +2,240 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 27,100 | $70.5 萬 | 0.4% | +27,100 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 24,119 | $61.2 萬 | 0.4% | +24,119 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,200 | $54.7 萬 | 0.3% | +4,200 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 10,330 | $49.5 萬 | 0.3% | +10,330 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 69,000 | $46.1 萬 | 0.3% | +69,000 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,606 | $43.6 萬 | 0.3% | +4,606 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 50,700 | $39.3 萬 | 0.2% | +50,700 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 17,572 | $39.1 萬 | 0.2% | +17,572 | 新進 | 歷史 |
| RHRH | COM | 577 | $38.5 萬 | 0.2% | +577 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 14,520 | $35.8 萬 | 0.2% | +14,520 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 25,674 | $34.0 萬 | 0.2% | +25,674 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,485 | $33.6 萬 | 0.2% | +5,485 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 39,681 | $33.4 萬 | 0.2% | +39,681 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,121 | $31.6 萬 | 0.2% | +2,121 | 新進 | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 35,000 | $30.3 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 10,000 | $28.7 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 6,020 | $28.2 萬 | 0.2% | +6,020 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 10,383 | $27.0 萬 | 0.2% | +10,383 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 15,267 | $26.9 萬 | 0.2% | +15,267 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,450 | $26.7 萬 | 0.2% | +3,450 | 新進 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 30,000 | $25.7 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 6,667 | $25.4 萬 | 0.2% | +6,667 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 12,727 | $24.0 萬 | 0.2% | +12,727 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,097 | $24.0 萬 | 0.2% | +3,097 | 新進 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 7,333 | $24.0 萬 | 0.2% | +7,333 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,278 | $23.7 萬 | 0.1% | +10,278 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,126 | $22.1 萬 | 0.1% | +4,126 | 新進 | 歷史 |
| NENoble Corp plc | Equities | 7,899 | $21.4 萬 | 0.1% | +7,899 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 20,546 | $20.6 萬 | 0.1% | +20,546 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 10,709 | $17.2 萬 | 0.1% | +10,709 | 新進 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 12,154 | $16.5 萬 | 0.1% | +12,154 | 新進 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 21,690 | $16.1 萬 | 0.1% | +21,690 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 20,034 | $15.2 萬 | 0.1% | +20,034 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 12,506 | $14.5 萬 | 0.1% | +12,506 | 新進 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 17,960 | $10.1 萬 | 0.1% | +17,960 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 13,715 | $9.40 萬 | 0.1% | +13,715 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 11,282 | $9.20 萬 | 0.1% | +11,282 | 新進 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 13,796 | $8.10 萬 | 0.1% | +13,796 | 新進 | – |
| ROOTRoot, Inc. | COM CL A | 10,002 | $5.30 萬 | <0.1% | +10,002 | 新進 | 歷史 |
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 459,055 | $7,977 萬 | 15.7% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 1,618,315 | $7,169 萬 | 14.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 382,552 | $7,028 萬 | 13.8% | 歷史 |
| XLNXXilinx Inc | COM | 454,687 | $6,577 萬 | 13.0% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 192,291 | $4,423 萬 | 8.7% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 229,083 | $1,771 萬 | 3.5% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 467,072 | $1,579 萬 | 3.1% | 歷史 |
| LMNXLuminex Corp | COM | 353,030 | $1,299 萬 | 2.6% | 歷史 |
| WBTWelbilt, Inc. | COM | 293,574 | $679.6 萬 | 1.3% | 歷史 |
| HONHoneywell International Inc | COM | 13,774 | $302.1 萬 | 0.6% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 58,242 | $180.9 萬 | 0.4% | – |
| FSMFortuna Mining Corp. | COM | 207,923 | $115.9 萬 | 0.2% | 歷史 |
| TLSTelos Corp | COM | 24,289 | $82.6 萬 | 0.2% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 17,514 | $49.1 萬 | 0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 19,276 | $44.1 萬 | 0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 14,267 | $40.7 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,180 | $38.6 萬 | 0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 24,368 | $35.3 萬 | 0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 16,592 | $32.5 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,670 | $26.9 萬 | 0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 15,462 | $8.90 萬 | <0.1% | – |