Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (69)

NUANCE COMMUNICATIONS INC 40.3%
Value $63.83M Shares 1,159,722 Est. Cost $54.55 Unrealized
KANSAS CITY SOUTHERN 8.9%
Value $14.07M Shares 52,000 Est. Cost $283.37 Unrealized
PPD INC 6.1%
Value $9.688M Shares 206,999 Est. Cost $46.09 Unrealized
SHAW COMMUNICATIONS INC 5.7%
Value $9.012M Shares 310,000 Est. Cost $26.97 Unrealized
FIVN FIVE9 INC 4.0%
Value $6.39M Shares 40,000 Est. Cost $182.48 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 3.0%
Value $4.771M Shares 100,000 Est. Cost $47.71 Unrealized
ENTG ENTEGRIS INC 2.8%
Value $4.391M Shares 34,873 Est. Cost $118.42 Unrealized 0.0%
IEC ELECTRS CORP NEW 1.9%
Value $3.066M Shares 200,000 Est. Cost $15.33 Unrealized
FVRR FIVERR INTL LTD 1.7%
Value $2.685M Shares 14,697 Est. Cost $201.42 Unrealized 0.0%
BILL BILL COM HLDGS INC 1.5%
Value $2.339M Shares 8,762 Est. Cost $230.72 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 1.4%
Value $2.258M Shares 15,599 Est. Cost $131.96 Unrealized 0.0%
VNT VONTIER CORPORATION 1.4%
Value $2.218M Shares 66,000 Est. Cost $33.95 Unrealized 0.0%
INMD INMODE LTD 1.3%
Value $2.053M Shares 12,874 Est. Cost $61.03 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 1.3%
Value $2.049M Shares 188,513 Est. Cost $10.87 Unrealized
APG API GROUP CORP 1.3%
Value $2.045M Shares 100,500 Est. Cost $14.50 Unrealized 0.0%
RGEN REPLIGEN CORP 1.2%
Value $1.932M Shares 6,686 Est. Cost $256.54 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 1.0%
Value $1.545M Shares 38,099 Est. Cost $40.55 Unrealized
EWZ ISHARES INC 0.9%
Value $1.435M Shares 44,646 Est. Cost $32.14 Unrealized
DISCOVERY INC 0.9%
Value $1.387M Shares 57,150 Est. Cost $24.27 Unrealized
THD ISHARES INC 0.7%
Value $1.184M Shares 15,872 Est. Cost $74.60 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.7%
Value $1.18M Shares 74,312 Est. Cost $15.67 Unrealized 0.0%
EWM ISHARES INC 0.7%
Value $1.049M Shares 41,381 Est. Cost $25.35 Unrealized
DTE DTE ENERGY CO 0.6%
Value $961K Shares 8,599 Est. Cost $101.29 Unrealized 0.0%
ECH ISHARES INC 0.6%
Value $958K Shares 36,846 Est. Cost $26.00 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $852K Shares 7,487 Est. Cost $99.50 Unrealized 0.0%
THE ODP CORP 0.5%
Value $795K Shares 19,800 Est. Cost $40.15 Unrealized
ASAN ASANA INC 0.5%
Value $776K Shares 7,476 Est. Cost $83.00 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.5%
Value $758K Shares 2,705 Est. Cost $240.25 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.5%
Value $714K Shares 15,000 Est. Cost $42.35 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.4%
Value $709K Shares 2,240 Est. Cost $197.24 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.4%
Value $705K Shares 27,100 Est. Cost $21.96 Unrealized 0.0%
LUCID GROUP INC 0.4%
Value $612K Shares 24,119 Est. Cost $25.37 Unrealized
IAC IAC INTERACTIVECORP NEW 0.3%
Value $547K Shares 4,200 Est. Cost $110.21 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.3%
Value $495K Shares 10,330 Est. Cost $47.92 Unrealized
TDAY GANNETT CO INC 0.3%
Value $461K Shares 69,000 Est. Cost $5.89 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $436K Shares 4,606 Est. Cost $65.95 Unrealized 0.0%
PAYSAFE LIMITED 0.2%
Value $393K Shares 50,700 Est. Cost $7.75 Unrealized
HAYW HAYWARD HLDGS INC 0.2%
Value $391K Shares 17,572 Est. Cost $22.49 Unrealized 0.0%
RH RH 0.2%
Value $385K Shares 577 Est. Cost $688.27 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value $358K Shares 14,520 Est. Cost $20.54 Unrealized 0.0%
COMP COMPASS INC 0.2%
Value $340K Shares 25,674 Est. Cost $14.37 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $336K Shares 5,485 Est. Cost $59.81 Unrealized 0.0%
HUT 8 MNG CORP 0.2%
Value $334K Shares 39,681 Est. Cost $8.42 Unrealized
ESTC ELASTIC N V 0.2%
Value $316K Shares 2,121 Est. Cost $153.79 Unrealized 0.0%
THORNE HEALTHTECH INC 0.2%
Value $303K Shares 35,000 Est. Cost $8.66 Unrealized
THOUGHTWORKS HOLDING INC 0.2%
Value $287K Shares 10,000 Est. Cost $28.70 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value $282K Shares 6,020 Est. Cost $46.84 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.2%
Value $270K Shares 10,383 Est. Cost $21.99 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.2%
Value $269K Shares 15,267 Est. Cost $19.11 Unrealized 0.0%
CYRUSONE INC 0.2%
Value $267K Shares 3,450 Est. Cost $77.39 Unrealized
A K A BRANDS HLDG CORP 0.2%
Value $257K Shares 30,000 Est. Cost $8.57 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $254K Shares 6,667 Est. Cost $38.38 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.2%
Value $240K Shares 12,727 Est. Cost $17.21 Unrealized 0.0%
DICE THERAPEUTICS INC 0.2%
Value $240K Shares 7,333 Est. Cost $32.73 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $240K Shares 3,097 Est. Cost $61.81 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $237K Shares 10,278 Est. Cost $28.34 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value $221K Shares 4,126 Est. Cost $53.56 Unrealized
NE1USD NOBLE CORP NEW 0.1%
Value $214K Shares 7,899 Est. Cost $27.09 Unrealized
RERE AIHUISHOU INTL CO LTD 0.1%
Value $206K Shares 20,546 Est. Cost $10.03 Unrealized
DIVERSEY HLDGS LTD 0.1%
Value $172K Shares 10,709 Est. Cost $16.06 Unrealized
ROVER GROUP INC 0.1%
Value $165K Shares 12,154 Est. Cost $13.58 Unrealized
DOMA HOLDINGS INC 0.1%
Value $161K Shares 21,690 Est. Cost $7.42 Unrealized
SEMA4 HOLDINGS CORP 0.1%
Value $152K Shares 20,034 Est. Cost $7.59 Unrealized
ABSI ABSCI CORPORATION 0.1%
Value $145K Shares 12,506 Est. Cost $19.41 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $101K Shares 17,960 Est. Cost $5.49 Unrealized 0.0%
BARK THE ORIGINAL BARK COMPANY 0.1%
Value $94,000 Shares 13,715 Est. Cost $8.24 Unrealized 0.0%
EVGO EVGO INC 0.1%
Value $92,000 Shares 11,282 Est. Cost $10.09 Unrealized 0.0%
ENEL AMERICAS S A 0.1%
Value $81,000 Shares 13,796 Est. Cost $5.87 Unrealized
ROOT INC 0.0%
Value $53,000 Shares 10,002 Est. Cost $5.30 Unrealized