Samson Rock Capital

Samson Rock Capital as of Sept. 30, 2021

Portfolio Holdings for Samson Rock Capital

Samson Rock Capital holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 40.3 $64M 1.2M 55.04
Kansas City Southern Com New 8.9 $14M 52k 270.63
Ppd 6.1 $9.7M 207k 46.80
Shaw Communications Cl B Conv 5.7 $9.0M 310k 29.07
Five9 (FIVN) 4.0 $6.4M 40k 159.75
Echo Global Logistics 3.0 $4.8M 100k 47.71
Entegris (ENTG) 2.8 $4.4M 35k 125.91
IEC Electronics 1.9 $3.1M 200k 15.33
Fiverr Intl Ord Shs (FVRR) 1.7 $2.7M 15k 182.69
Bill Com Holdings Ord (BILL) 1.5 $2.3M 8.8k 266.95
Kornit Digital SHS (KRNT) 1.4 $2.3M 16k 144.75
Vontier Corporation (VNT) 1.4 $2.2M 66k 33.61
Inmode SHS (INMD) 1.3 $2.1M 13k 159.47
Ironsource Cl A Ord Shs 1.3 $2.0M 189k 10.87
Api Group Corp Com Stk (APG) 1.3 $2.0M 101k 20.35
Repligen Corporation (RGEN) 1.2 $1.9M 6.7k 288.96
Macquarie Infrastr Hold Common Units 1.0 $1.5M 38k 40.55
Ishares Msci Brazil Etf (EWZ) 0.9 $1.4M 45k 32.14
Discovery Com Ser C 0.9 $1.4M 57k 24.27
Ishares Msci Thailnd Etf (THD) 0.7 $1.2M 16k 74.60
Sofi Technologies (SOFI) 0.7 $1.2M 74k 15.88
Ishares Msci Mly Etf New (EWM) 0.7 $1.0M 41k 25.35
DTE Energy Company (DTE) 0.6 $961k 8.6k 111.76
Ishares Msci Chile Etf (ECH) 0.6 $958k 37k 26.00
Quanta Services (PWR) 0.5 $852k 7.5k 113.80
ODP Corp. (ODP) 0.5 $795k 20k 40.15
Asana Cl A (ASAN) 0.5 $776k 7.5k 103.80
Paylocity Holding Corporation (PCTY) 0.5 $758k 2.7k 280.22
Hilton Grand Vacations (HGV) 0.5 $714k 15k 47.60
Upstart Hldgs (UPST) 0.4 $709k 2.2k 316.52
Jackson Financial Com Cl A (JXN) 0.4 $705k 27k 26.01
Lucid Group (LCID) 0.4 $612k 24k 25.37
Iac Interactivecorp Com New (IAC) 0.3 $547k 4.2k 130.24
Bonanza Creek Energy Com New 0.3 $495k 10k 47.92
Gannett (GCI) 0.3 $461k 69k 6.68
Diamondback Energy (FANG) 0.3 $436k 4.6k 94.66
Paysafe Ord 0.2 $393k 51k 7.75
Hayward Hldgs (HAYW) 0.2 $391k 18k 22.25
Rh (RH) 0.2 $385k 577.00 667.24
Tronox Holdings SHS (TROX) 0.2 $358k 15k 24.66
Compass Cl A (COMP) 0.2 $340k 26k 13.24
Zoominfo Technologies Com Cl A (ZI) 0.2 $336k 5.5k 61.26
Hut 8 Mng Corp 0.2 $334k 40k 8.42
Elastic N V Ord Shs (ESTC) 0.2 $316k 2.1k 148.99
Thorne Healthtech 0.2 $303k 35k 8.66
Thoughtworks Holding (TWKS) 0.2 $287k 10k 28.70
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $282k 6.0k 46.84
The Beauty Health Company Com Cl A (SKIN) 0.2 $270k 10k 26.00
Tyra Biosciences (TYRA) 0.2 $269k 15k 17.62
Cyrusone 0.2 $267k 3.5k 77.39
A K A Brands Hldg Corp 0.2 $257k 30k 8.57
Procept Biorobotics Corp (PRCT) 0.2 $254k 6.7k 38.10
Dice Therapeutics 0.2 $240k 7.3k 32.73
Digitalocean Hldgs (DOCN) 0.2 $240k 3.1k 77.49
Enovix Corp (ENVX) 0.2 $240k 13k 18.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $237k 10k 23.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $221k 4.1k 53.56
Noble Corp SHS 0.1 $214k 7.9k 27.09
Aihuishou Intl Sponsored Ads (RERE) 0.1 $206k 21k 10.03
Diversey Hldgs Ord Shs 0.1 $172k 11k 16.06
Rover Group Com Cl A 0.1 $165k 12k 13.58
Doma Holdings Common Stock 0.1 $161k 22k 7.42
Sema4 Holdings Corp Com Cl A 0.1 $152k 20k 7.59
Absci Corp (ABSI) 0.1 $145k 13k 11.59
Corporacion Amer Arpts S A (CAAP) 0.1 $101k 18k 5.62
The Original Bark Company (BARK) 0.1 $94k 14k 6.85
Evgo Cl A Com (EVGO) 0.1 $92k 11k 8.15
Enel Americas S A Sponsored Adr 0.1 $81k 14k 5.87
Root Com Cl A 0.0 $53k 10k 5.30