13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 69 holding rows worth $158,216,000.
- Accession
- 0001172661-21-002043
- Filer
- CIK 1788558
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 69 entries on the cover page, a total value of $158,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,216,000 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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,159,722 | $63,831,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 52,000 | $14,073,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 206,999 | $9,688,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 310,000 | $9,012,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 40,000 | $6,390,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 100,000 | $4,771,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,873 | $4,391,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 200,000 | $3,066,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,697 | $2,685,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,762 | $2,339,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,599 | $2,258,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 66,000 | $2,218,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,874 | $2,053,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 188,513 | $2,049,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 100,500 | $2,045,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,686 | $1,932,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,099 | $1,545,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,646 | $1,435,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 57,150 | $1,387,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,872 | $1,184,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74,312 | $1,180,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 41,381 | $1,049,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,599 | $961,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,846 | $958,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,487 | $852,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 19,800 | $795,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 7,476 | $776,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,705 | $758,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,000 | $714,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,240 | $709,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,100 | $705,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 24,119 | $612,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,200 | $547,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,330 | $495,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 69,000 | $461,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,606 | $436,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 50,700 | $393,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,572 | $391,000 | thousands by filing date | |
| RH | 74967X103 | COM | 577 | $385,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,520 | $358,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 25,674 | $340,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,485 | $336,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 39,681 | $334,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,121 | $316,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 35,000 | $303,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,000 | $287,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,020 | $282,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,383 | $270,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,267 | $269,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,450 | $267,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 30,000 | $257,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,667 | $254,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,727 | $240,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,097 | $240,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 7,333 | $240,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,278 | $237,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,126 | $221,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 7,899 | $214,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 20,546 | $206,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 10,709 | $172,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 12,154 | $165,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 21,690 | $161,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 20,034 | $152,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 12,506 | $145,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,960 | $101,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 13,715 | $94,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 11,282 | $92,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,796 | $81,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 10,002 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002043 | this filing | 2021-10-18 | acceptance time not in the bulk data set |