Samson Rock Capital as of June 30, 2023
Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagen | 23.3 | $15M | 80k | 192.46 | |
| Horizon Therapeutics SHS | 21.7 | $14M | 140k | 102.85 | |
| CIRCOR International | 16.2 | $11M | 190k | 56.45 | |
| Absolute Software Corporation | 11.7 | $7.8M | 678k | 11.46 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 9.8 | $6.5M | 90k | 71.86 | |
| Globus Medical Cl A (GMED) | 5.3 | $3.5M | 59k | 59.54 | |
| Fidelity National Information Services (FIS) | 2.7 | $1.8M | 33k | 54.70 | |
| Washington Federal (WAFD) | 1.5 | $1.0M | 38k | 26.52 | |
| Open Text Corp (OTEX) | 1.5 | $1.0M | 24k | 41.59 | |
| Provident Financial Services (PFS) | 1.4 | $928k | 57k | 16.34 | |
| NRG Energy Com New (NRG) | 1.4 | $897k | 24k | 37.39 | |
| Tower Semiconductor Shs New (TSEM) | 1.1 | $750k | 20k | 37.52 | |
| J Global (ZD) | 0.8 | $551k | 7.9k | 70.06 | |
| Linde SHS (LIN) | 0.6 | $381k | 1.0k | 381.08 | |
| A10 Networks (ATEN) | 0.5 | $315k | 22k | 14.59 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.2 | $132k | 37k | 3.58 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $103k | 292k | 0.35 | |
| Gold Resource Corporation (GORO) | 0.1 | $94k | 149k | 0.63 |
