Samson Rock Capital as of March 31, 2021
Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varian Medical Systems | 29.6 | $118M | 670k | 176.53 | |
| RealPage | 14.8 | $59M | 678k | 87.20 | |
| Slack Technologies Com Cl A | 12.0 | $48M | 1.2M | 40.63 | |
| Xilinx | 10.8 | $43M | 350k | 123.90 | |
| Glu Mobile | 5.0 | $20M | 1.6M | 12.48 | |
| Boingo Wireless | 4.8 | $19M | 1.4M | 14.07 | |
| CoreLogic | 3.9 | $16M | 197k | 79.25 | |
| Alexion Pharmaceuticals | 3.8 | $15M | 100k | 152.91 | |
| Pluralsight Com Cl A | 3.7 | $15M | 665k | 22.34 | |
| Shaw Communications Cl B Conv | 2.9 | $12M | 450k | 26.00 | |
| Tronc | 0.7 | $3.0M | 165k | 17.99 | |
| Ozon Hldgs Sponsored Ads | 0.7 | $2.9M | 51k | 56.08 | |
| Aphria Inc foreign | 0.7 | $2.8M | 150k | 18.37 | |
| Xcel Energy (XEL) | 0.6 | $2.3M | 34k | 66.52 | |
| Mcafee Corp Com Cl A | 0.5 | $2.0M | 88k | 22.74 | |
| PG&E Corporation (PCG) | 0.5 | $2.0M | 168k | 11.71 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 17k | 75.58 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.3M | 7.8k | 162.21 | |
| Ida (IDA) | 0.3 | $1.2M | 12k | 99.98 | |
| Sumo Logic Ord | 0.3 | $1.1M | 59k | 18.86 | |
| Rackspace Technology (RXT) | 0.3 | $1.1M | 46k | 23.79 | |
| Mag Silver Corp (MAG) | 0.2 | $920k | 61k | 15.06 | |
| Enel Americas S A Sponsored Adr | 0.2 | $892k | 105k | 8.48 | |
| Score Media & Gaming Cl A Sub Vtg Shs | 0.2 | $867k | 32k | 26.80 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $792k | 13k | 63.53 | |
| Solaredge Technologies (SEDG) | 0.2 | $784k | 2.7k | 287.60 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $696k | 20k | 34.80 | |
| Avista Corporation (AVA) | 0.2 | $687k | 14k | 47.72 | |
| Intrusion Com New | 0.2 | $658k | 28k | 23.39 | |
| Ayro Ord | 0.1 | $560k | 87k | 6.47 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $529k | 6.1k | 86.71 | |
| Hawaiian Electric Industries (HE) | 0.1 | $472k | 11k | 44.44 | |
| Sunrun (RUN) | 0.1 | $471k | 7.8k | 60.53 | |
| Caesars Entertainment (CZR) | 0.1 | $456k | 5.2k | 87.42 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $429k | 14k | 29.84 | |
| Ping Identity Hldg Corp | 0.1 | $413k | 19k | 21.95 | |
| First Solar (FSLR) | 0.1 | $404k | 4.6k | 87.24 | |
| Arcosa (ACA) | 0.1 | $395k | 6.1k | 65.05 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $383k | 9.2k | 41.68 | |
| Azure Pwr Global SHS (AZREF) | 0.1 | $373k | 14k | 27.19 | |
| Entegris (ENTG) | 0.1 | $297k | 2.7k | 111.74 | |
| Qualys (QLYS) | 0.1 | $270k | 2.6k | 104.77 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $258k | 1.5k | 177.69 | |
| Gibraltar Industries (ROCK) | 0.1 | $250k | 2.7k | 91.37 | |
| Tpi Composites (TPIC) | 0.1 | $239k | 4.2k | 56.47 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $237k | 2.3k | 105.05 | |
| Radware Ord (RDWR) | 0.1 | $233k | 8.9k | 26.13 | |
| Penn National Gaming (PENN) | 0.1 | $231k | 2.2k | 104.71 | |
| Onespan (OSPN) | 0.1 | $218k | 8.9k | 24.52 | |
| Guardant Health (GH) | 0.1 | $205k | 1.3k | 152.30 | |
| Fuelcell Energy (FCEL) | 0.0 | $148k | 10k | 14.45 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $123k | 10k | 11.81 |
