13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 52 holding rows worth $400,067,000.
- Accession
- 0001172661-21-001057
- Filer
- CIK 1788558
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 52 entries on the cover page, a total value of $400,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,067,000 with VALUE read as thousands by filing date, 13F file number 028-20535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 670,000 | $118,275,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 678,141 | $59,134,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,177,330 | $47,835,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 350,000 | $43,365,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,601,056 | $19,981,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,369,091 | $19,263,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 196,900 | $15,604,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,000 | $15,291,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 665,060 | $14,857,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 450,000 | $11,702,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 164,573 | $2,961,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 51,429 | $2,884,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 150,000 | $2,756,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,247 | $2,278,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 88,261 | $2,007,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 168,300 | $1,971,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,332 | $1,310,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,811 | $1,267,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,302 | $1,230,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 59,237 | $1,117,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,779 | $1,089,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 61,105 | $920,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 105,136 | $892,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 32,346 | $867,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,467 | $792,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,726 | $784,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,000 | $696,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,395 | $687,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 28,135 | $658,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 86,487 | $560,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,101 | $529,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,621 | $472,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,781 | $471,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,216 | $456,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,379 | $429,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,813 | $413,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,631 | $404,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,072 | $395,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,190 | $383,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 13,716 | $373,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,658 | $297,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,577 | $270,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,452 | $258,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,736 | $250,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,232 | $239,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,256 | $237,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,918 | $233,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,206 | $231,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 8,891 | $218,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,346 | $205,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,243 | $148,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,412 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001057 | this filing | 2021-05-05 | acceptance time not in the bulk data set |