Samson Rock Capital as of March 31, 2023
Portfolio Holdings for Samson Rock Capital
Samson Rock Capital holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics SHS | 44.8 | $87M | 800k | 109.14 | |
| Shaw Communications Cl B Conv | 34.1 | $67M | 2.2M | 29.92 | |
| Maxar Technologies | 7.4 | $14M | 282k | 51.06 | |
| Atlas Technical Consultants Com Cls A | 4.9 | $9.6M | 784k | 12.19 | |
| Sumo Logic Ord | 4.0 | $7.8M | 649k | 11.98 | |
| Fidelity National Information Services (FIS) | 2.1 | $4.1M | 75k | 54.33 | |
| Apollo Global Mgmt (APO) | 1.6 | $3.1M | 50k | 63.16 | |
| National Instruments | 0.5 | $1.0M | 20k | 52.41 | |
| Linde SHS (LIN) | 0.2 | $355k | 1.0k | 355.44 | |
| Monday.Com SHS (MNDY) | 0.2 | $334k | 2.3k | 142.75 | |
| Stock Yards Ban (SYBT) | 0.1 | $246k | 4.5k | 55.14 | |
| Cronos Group (CRON) | 0.1 | $128k | 67k | 1.92 |
