Samson Rock Capital as of Sept. 30, 2023
Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 44.7 | $138M | 1.5M | 93.63 | |
| Horizon Therapeutics SHS | 18.7 | $58M | 500k | 115.69 | |
| Seagen | 11.7 | $36M | 170k | 212.15 | |
| Capri Holdings SHS (CPRI) | 5.1 | $16M | 300k | 52.61 | |
| VMware Cl A Com | 2.7 | $8.3M | 50k | 166.48 | |
| NetEase Sponsored Adr (NTES) | 1.3 | $4.1M | 41k | 100.16 | |
| Westrock (WRK) | 1.2 | $3.6M | 100k | 35.80 | |
| argenx SE Sponsored Adr (ARGX) | 1.1 | $3.4M | 7.0k | 491.63 | |
| United States Steel Corporation (X) | 1.1 | $3.2M | 100k | 32.48 | |
| Cdw (CDW) | 0.9 | $2.9M | 14k | 201.76 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.9 | $2.7M | 43k | 62.48 | |
| N-Able Common Stock (NABL) | 0.7 | $2.3M | 177k | 12.90 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.1M | 15k | 140.39 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.0M | 36k | 55.27 | |
| Jamf Hldg Corp (JAMF) | 0.6 | $1.7M | 99k | 17.66 | |
| A10 Networks (ATEN) | 0.5 | $1.6M | 109k | 15.03 | |
| Varonis Sys (VRNS) | 0.5 | $1.6M | 52k | 30.54 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.6M | 42k | 36.95 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.5 | $1.5M | 30k | 51.25 | |
| Open Text Corp (OTEX) | 0.5 | $1.5M | 44k | 35.10 | |
| Tenable Hldgs (TENB) | 0.5 | $1.5M | 34k | 44.80 | |
| Tapestry (TPR) | 0.4 | $1.4M | 48k | 28.75 | |
| Parsons Corporation (PSN) | 0.4 | $1.3M | 24k | 54.35 | |
| Gogo (GOGO) | 0.4 | $1.3M | 108k | 11.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 10k | 117.58 | |
| F5 Networks (FFIV) | 0.4 | $1.1M | 6.9k | 161.14 | |
| Nextracker Class A Com (NXT) | 0.3 | $1.0M | 26k | 40.16 | |
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.3 | $945k | 8.6k | 109.27 | |
| Rapid7 (RPD) | 0.3 | $932k | 20k | 45.78 | |
| Provident Financial Services (PFS) | 0.3 | $869k | 57k | 15.29 | |
| MongoDB Cl A (MDB) | 0.3 | $863k | 2.5k | 345.86 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $818k | 62k | 13.26 | |
| Manchester United Ord Cl A (MANU) | 0.2 | $653k | 33k | 19.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $589k | 4.4k | 134.35 | |
| Washington Federal (WAFD) | 0.2 | $485k | 19k | 25.62 | |
| SolarWinds Corp Com New (SWI) | 0.1 | $441k | 47k | 9.44 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $406k | 31k | 13.10 | |
| Linde SHS (LIN) | 0.1 | $372k | 1.0k | 372.35 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $339k | 27k | 12.47 | |
| Rackspace Technology (RXT) | 0.1 | $259k | 110k | 2.35 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $170k | 35k | 4.81 | |
| Onespan (OSPN) | 0.0 | $126k | 12k | 10.75 |
