Samson Rock Capital as of June 30, 2021
Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proofpoint | 15.7 | $80M | 459k | 173.76 | |
| Slack Technologies Com Cl A | 14.1 | $72M | 1.6M | 44.30 | |
| Alexion Pharmaceuticals | 13.8 | $70M | 383k | 183.71 | |
| Xilinx | 13.0 | $66M | 455k | 144.64 | |
| Nuance Communications | 10.1 | $52M | 946k | 54.44 | |
| Willis Towers Watson SHS (WTW) | 8.7 | $44M | 192k | 230.02 | |
| Ppd | 5.7 | $29M | 625k | 46.09 | |
| Kansas City Southern Com New | 5.2 | $27M | 94k | 283.37 | |
| Qts Rlty Tr Com Cl A | 3.5 | $18M | 229k | 77.30 | |
| Constellation Pharmceticls I | 3.1 | $16M | 467k | 33.80 | |
| Luminex Corporation | 2.6 | $13M | 353k | 36.80 | |
| Welbilt | 1.3 | $6.8M | 294k | 23.15 | |
| Shaw Communications Cl B Conv | 1.2 | $6.2M | 213k | 28.97 | |
| Honeywell International (HON) | 0.6 | $3.0M | 14k | 219.33 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.4 | $1.8M | 58k | 31.06 | |
| Fortuna Silver Mines (FSM) | 0.2 | $1.2M | 208k | 5.57 | |
| Telos Corp Md (TLS) | 0.2 | $826k | 24k | 34.01 | |
| Mcafee Corp Com Cl A | 0.1 | $491k | 18k | 28.03 | |
| Ping Identity Hldg Corp | 0.1 | $441k | 19k | 22.88 | |
| NetScout Systems (NTCT) | 0.1 | $407k | 14k | 28.53 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $386k | 9.2k | 42.05 | |
| Absolute Software Corporation | 0.1 | $353k | 24k | 14.49 | |
| Rackspace Technology (RXT) | 0.1 | $325k | 17k | 19.59 | |
| Qualys (QLYS) | 0.1 | $269k | 2.7k | 100.75 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $89k | 16k | 5.76 |
