13F HOLDINGS REPORT
Samson Rock Capital LLP
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001788558-23-000006
Total Value
$66.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Seagen Inc | SE | 80,000 | $15.4M | 23.25% |
| 2 | Horizon Therapeutics PLC | G46188101 | 140,000 | $14.4M | 21.74% |
| 3 | Circor International Inc | 17273K109 | 189,625 | $10.7M | 16.16% |
| 4 | Absolute Software Corp | 00386B109 | 677,823 | $7.8M | 11.73% |
| 5 | Silicon Motion Technology Corp | SIMO | 90,000 | $6.5M | 9.77% |
| 6 | Globus Medical Inc | GMED | 59,144 | $3.5M | 5.32% |
| 7 | Fidelity National Information Services Inc | 31620M106 | 33,000 | $1.8M | 2.73% |
| 8 | Washington Federal Inc | WAFDP | 37,875 | $1.0M | 1.52% |
| 9 | Open Text Corp | OTEX | 24,130 | $1.0M | 1.52% |
| 10 | Provident Financial Services Inc | 74386T105 | 56,804 | $928,177 | 1.40% |
| 11 | NRG Energy Inc | NRG | 24,000 | $897,360 | 1.36% |
| 12 | Tower Semiconductor Ltd | TSEM | 20,000 | $750,400 | 1.13% |
| 13 | Ziff Davis Inc | ZD | 7,867 | $551,162 | 0.83% |
| 14 | Linde PLC | LIN | 1,000 | $381,080 | 0.58% |
| 15 | A10 Networks Inc | ATEN | 21,616 | $315,377 | 0.48% |
| 16 | Oramed Pharmaceuticals Inc | ORMP | 36,856 | $131,944 | 0.20% |
| 17 | Americas Gold and Silver Corporation | 03062D100 | 291,712 | $102,974 | 0.16% |
| 18 | Gold Resource Corp | GORO | 149,160 | $93,971 | 0.14% |