13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 18 holding rows worth $66,222,478.
- Accession
- 0001788558-23-000006
- Filer
- CIK 1788558
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 18 entries on the cover page, a total value of $66,222,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,222,478 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 80,000 | $15,396,800 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 140,000 | $14,399,000 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 189,625 | $10,704,331 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 677,823 | $7,767,852 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 90,000 | $6,467,400 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,144 | $3,521,434 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,000 | $1,805,100 | dollars as filed | |
| WAFD INC | 938824109 | COM | 37,875 | $1,004,445 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,130 | $1,003,671 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,804 | $928,177 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,000 | $897,360 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,000 | $750,400 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,867 | $551,162 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $381,080 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,616 | $315,377 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 36,856 | $131,944 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 291,712 | $102,974 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 149,160 | $93,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001788558-23-000006 | this filing | 2023-08-08 | acceptance time not in the bulk data set |