| |
|
|
| Name: |
Samson Rock Capital LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1F 8LX |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEM |
Newmont Mining Corp |
39 |
Closed |
$42.49 |
$0 |
0 |
0% |
-1,564,000 |
-42,323 |
0 |
Gold |
|
|
RXT |
Rackspace Technology, Inc. |
26 |
Closed |
$1.97 |
$0 |
0 |
0% |
-259,000 |
-110,297 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
13 |
Closed |
$30.35 |
$0 |
0 |
0% |
-1,530,000 |
-43,585 |
0 |
Internet Software & S... |
|
|
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 |
|
|
MDB |
Mongodb Inc |
19 |
Closed |
$353.47 |
$0 |
0 |
0% |
-863,000 |
-2,495 |
0 |
N/A |
|
|
ATEN |
A10 Networks, Inc. |
38 |
Closed |
$15.52 |
$0 |
0 |
0% |
-1,645,000 |
-109,448 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
25 |
Closed |
$222.46 |
$0 |
0 |
0% |
-2,891,000 |
-14,329 |
0 |
Catalog & Mail Order ... |
|
|
NTES |
NetEase.com Inc (ADR) |
12 |
Closed |
$98.53 |
$0 |
0 |
0% |
-4,123,000 |
-41,168 |
0 |
Search Engines & Info... |
|
|
WAFD |
Washington Federal Inc |
44 |
Closed |
$28.60 |
$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... |
|
|
BE |
Bloom Energy Corp |
18 |
Closed |
$11.16 |
$0 |
0 |
0% |
-818,000 |
-61,672 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
37 |
Closed |
$145.88 |
$0 |
0 |
0% |
-2,134,000 |
-15,200 |
0 |
Technical & System So... |
|
|
NABL |
N-Able, Inc. |
24 |
Closed |
$12.64 |
$0 |
0 |
0% |
-2,277,000 |
-176,490 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
11 |
Closed |
$142.48 |
$0 |
0 |
0% |
-8,324,000 |
-50,000 |
0 |
Technical & System So... |
|
|
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 - ... |
|
|
MANU |
Manchester United plc |
17 |
Closed |
$15.77 |
$0 |
0 |
0% |
-653,000 |
-33,000 |
0 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
36 |
Closed |
$19.51 |
$0 |
0 |
0% |
-1,748,000 |
-98,965 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
23 |
Closed |
$42.25 |
$0 |
0 |
0% |
-1,027,000 |
-25,580 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
42 |
Closed |
$78.58 |
$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 |
|
|
VRNS |
Varonis Systems Inc |
16 |
Closed |
$44.51 |
$0 |
0 |
0% |
-1,574,000 |
-51,543 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
35 |
Closed |
$73.83 |
$0 |
0 |
0% |
-2,661,000 |
-42,582 |
0 |
Beverage Soft Drinks... |
|
|
BAH |
Booz Allen Hamilton Holding... |
22 |
Closed |
$156.06 |
$0 |
0 |
0% |
-945,000 |
-8,645 |
0 |
Management Services |
|
|
TENB |
Tenable Holdings, Inc. |
41 |
Closed |
$44.75 |
$0 |
0 |
0% |
-1,499,000 |
-33,461 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
28 |
Closed |
$12.01 |
$0 |
0 |
0% |
-126,000 |
-11,732 |
0 |
Security Software & S... |
|
|
LIN |
Linde Plc |
15 |
Closed |
$434.39 |
$0 |
0 |
0% |
-372,000 |
-1,000 |
0 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
47 |
Closed |
$7.53 |
$0 |
0 |
0% |
-170,000 |
-35,247 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
34 |
Closed |
$374.63 |
$0 |
0 |
0% |
-3,441,000 |
-7,000 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
21 |
Closed |
$37.85 |
$0 |
0 |
0% |
-932,000 |
-20,364 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
40 |
Closed |
$76.21 |
$0 |
0 |
0% |
-1,538,000 |
-30,000 |
0 |
Diversified Electronics |
|
|
BIDU |
Baidu Inc |
27 |
Closed |
$108.66 |
$0 |
0 |
0% |
-589,000 |
-4,381 |
0 |
Internet Service Prov... |
|
|
SWI |
SolarWinds Corp |
14 |
Closed |
$11.44 |
$0 |
0 |
0% |
-441,000 |
-46,681 |
0 |
N/A |
|
|
EFC |
Ellington Financial LLC |
46 |
Closed |
$11.90 |
$0 |
0 |
0% |
-339,000 |
-27,184 |
0 |
N/A |
|
|
WRK |
Westrock Co |
33 |
Closed |
$51.64 |
$0 |
0 |
0% |
-3,580,000 |
-100,000 |
0 |
N/A |
|
|
PFS |
Provident Financial Service... |
20 |
Closed |
$15.86 |
$0 |
0 |
0% |
-869,000 |
-56,804 |
0 |
Savings & Loans |
|
