Samson Rock Capital LLP — Q2 2021 13F Holdings

Name: Samson Rock Capital LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001788558

Total reported value

$45.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFPT	Proofpoint INC	Stock-Other	15.71%	—	—
2	WORK	Slack Technologies Inc- Cl A	Stock-Other	14.12%	—	+37.46%
3	ALXN	Alexion Pharmaceuticals INC	Stock-Other	13.85%	—	+282.55%
4	XLNXEUR	Xilinx INC	Stock-Other	12.96%	—	+29.91%
5	NUANEUR	Nuance Communications INC	Stock-Other	10.15%	—	—
6	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	8.71%	—	—
7	✓	Ppd INC	Stock-Other	5.68%	—	—
8	KSUEUR	Kansas City Southern	Stock-Other	5.23%	—	—
9	QTS	Qts Realty Trust Inc-cl A	Stock-Other	3.49%	—	—
10	CNST	Constellation Pharmaceutical	Stock-Other	3.11%	—	—
11	✓	Luminex CORP	Stock-Other	2.56%	—	—
12	MFS1EUR	Welbilt INC	Stock-Other	1.34%	—	—
13	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.21%	—	-52.76%
14	HON	Honeywell International INC	Stock-Industrials	0.60%	—	—
15	TIXT	Telus International Cda INC	Stock-Other	0.36%	—	—
16	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.23%	—	—
17	TLS	Telos Corporation	Stock-Other	0.16%	—	—
18	MCFEUSD	Mcafee CORP - Class A	Stock-Other	0.10%	—	-80.16%
19	PINGUSD	Ping Identity Holding CORP	Stock-Other	0.09%	—	+2.46%
20	NTCT	Netscout Systems INC	Stock-Other	0.08%	—	—
21	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.08%	—	—
22	ABT2EUR	Absolute Software Corporatio	Stock-Other	0.07%	—	—
23	RXT	Rackspace Technology INC	Stock-Other	0.06%	—	-63.76%
24	QLYS	Qualys INC	Stock-Tech	0.05%	—	+3.61%
25	ELP1	Companhia Paranaense De Ener	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Samson Rock Capital LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
2	RP	Realpage INC	—	EXIT	Sold out
3	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
4	XLNXEUR	Xilinx INC	—	EXIT	Sold out
5	GLUU	Glu Mobile INC	—	EXIT	Sold out
6	WIFI	Boingo Wireless INC	—	EXIT	Sold out
7	CLGX	Corelogic INC	—	EXIT	Sold out
8	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
9	✓	Pluralsight INC	—	EXIT	Sold out
10	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	Sold out
11	TPCO	Tribune Publishing Co	—	EXIT	Sold out
12	OZON	Ozon Holdings PLC - Adr	—	EXIT	Sold out
13	APH1EUR	Aphria INC	—	EXIT	Sold out
14	XEL	Xcel Energy INC	—	EXIT	Sold out
15	MCFEUSD	Mcafee CORP - Class A	—	EXIT	Sold out
16	PCG	P G & E CORP	—	EXIT	Sold out
17	NEE	Nextera Energy INC	—	EXIT	Sold out
18	ENPH	Enphase Energy INC	—	EXIT	Sold out
19	IDA	Idacorp INC	—	EXIT	Sold out
20	SUMO2EUR	Sumo Logic INC	—	EXIT	Sold out
21	RXT	Rackspace Technology INC	—	EXIT	Sold out
22	MQ8	Mag Silver CORP	—	EXIT	Sold out
23	✓	Enel Americas S A	—	EXIT	Sold out
24	✓	Score Media & Gaming INC	—	EXIT	Sold out
25	ROBO	Robo Global Robotics And Aut	—	EXIT	Sold out
26	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
27	SHLS	Shoals Technologies Group -a	—	EXIT	Sold out
28	AVA	Avista CORP	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	✓	Ayro INC	—	EXIT	Sold out
31	DOO	Brp Inc/ca- Sub Voting	—	EXIT	Sold out
32	HE	Hawaiian Electric Inds	—	EXIT	Sold out
33	RUN	Sunrun INC	—	EXIT	Sold out
34	CZR	Caesars Entertainment INC	—	EXIT	Sold out
35	ARRY	Array Technologies INC	—	EXIT	Sold out
36	PINGUSD	Ping Identity Holding CORP	—	EXIT	Sold out
37	FSLR	First Solar INC	—	EXIT	Sold out
38	ACA	Arcosa INC	—	EXIT	Sold out
39	JKS	Jinkosolar Holding Co-adr	—	EXIT	Sold out
40	✓	Azure Power Global LTD	—	EXIT	Sold out
41	ENTG	Entegris INC	—	EXIT	Sold out
42	QLYS	Qualys INC	—	EXIT	Sold out
43	ASR	Grupo Aeroportuario Sur-adr	—	EXIT	Sold out
44	ROCK	Gibraltar Industries INC	—	EXIT	Sold out
45	TPICQ	Tpi Composites INC	—	EXIT	Sold out
46	PAC	Grupo Aeroportuario Pac-adr	—	EXIT	Sold out
47	RDWR	Radware Ltd.	—	EXIT	Sold out
48	PENN	Penn Entertainment INC	—	EXIT	Sold out
49	OSPN	Onespan INC	—	EXIT	Sold out
50	GH	Guardant Health INC	—	EXIT	Sold out