Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $66,222 (100.0% shares, 0.0% debt)

Holdings (18)

— Seagen Inc 23.3%

Value ($000) $15,397 Shares 80,000 Est. Cost $192.46 Unrealized —

— Horizon Therapeutics PLC 21.7%

Value ($000) $14,399 Shares 140,000 Est. Cost $110.60 Unrealized —

— Circor International Inc 16.2%

Value ($000) $10,704 Shares 189,625 Est. Cost $56.45 Unrealized —

— Absolute Software Corp 11.7%

Value ($000) $7,768 Shares 677,823 Est. Cost $11.46 Unrealized —

SIMO Silicon Motion Technology Corp 9.8%

Value ($000) $6,467 Shares 90,000 Est. Cost $71.86 Unrealized —

GMED Globus Medical Inc 5.3%

Value ($000) $3,521 Shares 59,144 Est. Cost $56.99 Unrealized 0.0%

FIS Fidelity National Information Services Inc 2.7%

Value ($000) $1,805 Shares 33,000 Est. Cost $60.38 Unrealized -14.7%

WAFD Washington Federal Inc 1.5%

Value ($000) $1,004 Shares 37,875 Est. Cost $25.04 Unrealized 0.0%

OTEX Open Text Corp 1.5%

Value ($000) $1,004 Shares 24,130 Est. Cost $36.90 Unrealized 0.0%

PFS Provident Financial Services Inc 1.4%

Value ($000) $928 Shares 56,804 Est. Cost $14.56 Unrealized 0.0%

NRG NRG Energy Inc 1.4%

Value ($000) $897 Shares 24,000 Est. Cost $32.10 Unrealized 0.0%

TSEM Tower Semiconductor Ltd 1.1%

Value ($000) $750 Shares 20,000 Est. Cost $41.36 Unrealized 0.0%

ZD Ziff Davis Inc 0.8%

Value ($000) $551 Shares 7,867 Est. Cost $68.45 Unrealized 0.0%

LIN Linde PLC 0.6%

Value ($000) $381 Shares 1,000 Est. Cost $322.30 Unrealized +9.5%

ATEN A10 Networks Inc 0.5%

Value ($000) $315 Shares 21,616 Est. Cost $13.85 Unrealized 0.0%

ORMP Oramed Pharmaceuticals Inc 0.2%

Value ($000) $132 Shares 36,856 Est. Cost $2.99 Unrealized 0.0%

— Americas Gold and Silver Corporation 0.2%

Value ($000) $103 Shares 291,712 Est. Cost $0.35 Unrealized —

GORO Gold Resource Corp 0.1%

Value ($000) $94 Shares 149,160 Est. Cost $0.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Seagen Inc	80,000	$15,397	23.3%	$192.46	—	COM	81181C104
—	Horizon Therapeutics PLC	140,000	$14,399	21.7%	$110.60	—	SHS	G46188101
—	Circor International Inc	189,625	$10,704	16.2%	$56.45	—	COM	17273K109
—	Absolute Software Corp	677,823	$7,768	11.7%	$11.46	—	COM	00386B109
SIMO	Silicon Motion Technology Corp	90,000	$6,467	9.8%	$71.86	—	SPONSORED ADR	82706C108
GMED	Globus Medical Inc	59,144	$3,521	5.3%	$56.99	0.0%	CL A	379577208
FIS	Fidelity National Information Services Inc	33,000	$1,805	2.7%	$60.38	-14.7%	COM	31620M106
WAFD	Washington Federal Inc	37,875	$1,004	1.5%	$25.04	0.0%	COM	938824109
OTEX	Open Text Corp	24,130	$1,004	1.5%	$36.90	0.0%	COM	683715106
PFS	Provident Financial Services Inc	56,804	$928	1.4%	$14.56	0.0%	COM	74386T105
NRG	NRG Energy Inc	24,000	$897	1.4%	$32.10	0.0%	COM NEW	629377508
TSEM	Tower Semiconductor Ltd	20,000	$750	1.1%	$41.36	0.0%	SHS NEW	M87915274
ZD	Ziff Davis Inc	7,867	$551	0.8%	$68.45	0.0%	COM	48123V102
LIN	Linde PLC	1,000	$381	0.6%	$322.30	+9.5%	SHS	G54950103
ATEN	A10 Networks Inc	21,616	$315	0.5%	$13.85	0.0%	COM	002121101
ORMP	Oramed Pharmaceuticals Inc	36,856	$132	0.2%	$2.99	0.0%	COM NEW	68403P203
—	Americas Gold and Silver Corporation	291,712	$103	0.2%	$0.35	—	COM	03062D100
GORO	Gold Resource Corp	149,160	$94	0.1%	$0.89	0.0%	COM	38068T105