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| Name: |
Samson Rock Capital LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1F 8LX |
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| Holdings
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47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPLK |
Splunk Inc |
1 |
New |
$156.90 |
$51,040,000 |
335,016 |
53.61% |
51,040,000 |
335,016 |
0.211 |
Application Software |
|
|
CPRI |
Capri Holdings Limited |
2 |
- |
$0.00 |
$15,675,000 |
312,000 |
16.46% |
-108,000 |
12,000 |
0.208 |
Apparel Stores |
|
|
X |
United States Steel Corp |
3 |
- |
$37.42 |
$14,595,000 |
300,000 |
15.33% |
11,347,000 |
200,000 |
0.136 |
Metal Fabrication |
|
|
TPR |
Tapestry Inc |
4 |
- |
$40.05 |
$2,761,000 |
75,000 |
2.9% |
1,381,000 |
27,000 |
0.027 |
Textile - Apparel Foo... |
|
|
NLOK |
Nortonlifelock Ord Shs |
5 |
New |
$0.00 |
$2,328,000 |
102,000 |
2.45% |
2,328,000 |
102,000 |
0.017 |
N/A |
|
|
EURN |
Euronav SA |
6 |
New |
$16.85 |
$2,291,000 |
129,980 |
2.41% |
2,291,000 |
129,980 |
0.129 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
7 |
New |
$75.55 |
$2,093,000 |
27,000 |
2.2% |
2,093,000 |
27,000 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
8 |
New |
$165.89 |
$1,616,000 |
10,835 |
1.7% |
1,616,000 |
10,835 |
0.001 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
9 |
- |
$69.60 |
$1,442,000 |
24,000 |
1.51% |
-548,000 |
-12,000 |
0.004 |
Business Services |
|
|
GOGO |
Gogo Inc. |
10 |
- |
$9.14 |
$1,368,000 |
135,000 |
1.44% |
80,000 |
27,000 |
0.151 |
Internet Software & S... |
|
|
NXT |
Nextracker Inc. |
23 |
Closed |
$43.76 |
$0 |
0 |
0% |
-1,027,000 |
-25,580 |
0 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-406,000 |
-30,973 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
32 |
Closed |
$228.74 |
$0 |
0 |
0% |
-36,066,000 |
-170,000 |
0 |
Biotechnology |
|
|
VRNS |
Varonis Systems Inc |
16 |
Closed |
$45.33 |
$0 |
0 |
0% |
-1,574,000 |
-51,543 |
0 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
38 |
Closed |
$13.54 |
$0 |
0 |
0% |
-1,645,000 |
-109,448 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
22 |
Closed |
$145.13 |
$0 |
0 |
0% |
-945,000 |
-8,645 |
0 |
Management Services |
|
|
WAFD |
Washington Federal Inc |
44 |
Closed |
$27.91 |
$0 |
0 |
0% |
-485,000 |
-18,938 |
0 |
Savings & Loans |
|
|
ATVI |
Activision Blizzard Inc |
31 |
Closed |
$94.42 |
$0 |
0 |
0% |
-138,104,000 |
-1,475,000 |
0 |
Multimedia & Graphics... |
|
|
LIN |
Linde Plc |
15 |
Closed |
$443.18 |
$0 |
0 |
0% |
-372,000 |
-1,000 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
37 |
Closed |
$144.47 |
$0 |
0 |
0% |
-2,134,000 |
-15,200 |
0 |
Technical & System So... |
|
|
RPD |
Rapid7, Inc. |
21 |
Closed |
$45.93 |
$0 |
0 |
0% |
-932,000 |
-20,364 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
43 |
Closed |
$191.13 |
$0 |
0 |
0% |
-1,112,000 |
-6,902 |
0 |
Internet Software & S... |
|
|
HZNP |
Horizon Pharma, Inc. |
30 |
Closed |
$28.30 |
$0 |
0 |
0% |
-57,845,000 |
-500,000 |
0 |
Drug Manufacturers - ... |
|
|
SWI |
SolarWinds Corp |
14 |
Closed |
$11.12 |
$0 |
0 |
0% |
-441,000 |
-46,681 |
0 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
36 |
Closed |
$19.55 |
$0 |
0 |
0% |
-1,748,000 |
-98,965 |
0 |
N/A |
|
|
PFS |
Provident Financial Service... |
20 |
Closed |
$15.09 |
$0 |
0 |
0% |
-869,000 |
-56,804 |
0 |
Savings & Loans |
|
|
PSN |
Parsons Corp |
42 |
Closed |
$79.73 |
$0 |
0 |
0% |
-1,316,000 |
-24,206 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
Closed |
$117.96 |
$0 |
0 |
0% |
-1,223,000 |
-10,400 |
0 |
Integrated Oil & Gas |
|
|
RXT |
Rackspace Technology, Inc. |
26 |
Closed |
$1.75 |
$0 |
0 |
0% |
-259,000 |
-110,297 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
13 |
Closed |
$35.68 |
$0 |
0 |
0% |
-1,530,000 |
-43,585 |
0 |
Internet Software & S... |
|
|
CCE |
Coca-Cola Enterprises Inc |
35 |
Closed |
$71.50 |
$0 |
0 |
0% |
-2,661,000 |
-42,582 |
0 |
Beverage Soft Drinks... |
|
|
MDB |
Mongodb Inc |
19 |
Closed |
$383.80 |
$0 |
0 |
0% |
-863,000 |
-2,495 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
41 |
Closed |
$45.99 |
$0 |
0 |
0% |
-1,499,000 |
-33,461 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
28 |
Closed |
$10.79 |
$0 |
0 |
0% |
-126,000 |
-11,732 |
0 |
Security Software & S... |
|
|
CDW |
Cdw Corp |
25 |
Closed |
$242.26 |
$0 |
0 |
0% |
-2,891,000 |
-14,329 |
0 |
Catalog & Mail Order ... |
|
|
CGNT |
Cognyte Software Ord Shs |
47 |
Closed |
$6.90 |
$0 |
0 |
0% |
-170,000 |
-35,247 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
12 |
Closed |
$95.99 |
$0 |
0 |
0% |
-4,123,000 |
-41,168 |
0 |
Search Engines & Info... |
|
|
ARGX |
Argenx Se |
34 |
Closed |
$372.80 |
$0 |
0 |
0% |
-3,441,000 |
-7,000 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
18 |
Closed |
$10.60 |
$0 |
0 |
0% |
-818,000 |
-61,672 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
40 |
Closed |
$73.35 |
$0 |
0 |
0% |
-1,538,000 |
-30,000 |
0 |
Diversified Electronics |
|
|
BIDU |
Baidu Inc |
27 |
Closed |
$100.52 |
$0 |
0 |
0% |
-589,000 |
-4,381 |
0 |
Internet Service Prov... |
|
|
NABL |
N-Able, Inc. |
24 |
Closed |
$12.40 |
$0 |
0 |
0% |
-2,277,000 |
-176,490 |
0 |
N/A |
|
|
EFC |
Ellington Financial LLC |
46 |
Closed |
$11.71 |
$0 |
0 |
0% |
-339,000 |
-27,184 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
11 |
Closed |
$142.48 |
$0 |
0 |
0% |
-8,324,000 |
-50,000 |
0 |
Technical & System So... |
|
|
WRK |
Westrock Co |
33 |
Closed |
$47.25 |
$0 |
0 |
0% |
-3,580,000 |
-100,000 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
17 |
Closed |
$16.07 |
$0 |
0 |
0% |
-653,000 |
-33,000 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
39 |
Closed |
$42.73 |
$0 |
0 |
0% |
-1,564,000 |
-42,323 |
0 |
Gold |
|
