SRC

Samson Rock Capital Portfolio holdings

AUM $24.8M
1-Year Return 4.41%
This Quarter Return
+4.28%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$232M
Cap. Flow
+$238M
Cap. Flow %
59.55%
Top 10 Hldgs %
91.31%
Holding
64
New
49
Increased
3
Reduced
–
Closed
11

Top Buys

1
RP
RealPage, Inc.
RP
+$59.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$43.7M
3
WORK
Slack Technologies, Inc.
WORK
+$21.4M
4
GLUU
Glu Mobile Inc.
GLUU
+$20M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$19.3M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.7M
3
DVN icon
Devon Energy
DVN
+$3.33M
4
CGEN icon
Compugen
CGEN
+$677K
5
CSIQ icon
Canadian Solar
CSIQ
+$548K

Sector Composition

1 Technology 34.25%
2 Communication Services 7.38%
3 Healthcare 3.87%
4 Utilities 2.3%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCEL icon
51
FuelCell Energy
FCEL
$222M
$148K 0.04%
+341
New +$148K
RIDE
52
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$123K 0.03%
+694
New +$123K
AZN icon
53
AstraZeneca
AZN
$247B
– –
-211,280
Closed -$10.6M
CGEN icon
54
Compugen
CGEN
$125M
– –
-55,917
Closed -$677K
CSIQ icon
55
Canadian Solar
CSIQ
$729M
– –
-10,701
Closed -$548K
DQ
56
Daqo New Energy
DQ
$1.73B
– –
-8,557
Closed -$491K
DVN icon
57
Devon Energy
DVN
$22.1B
– –
-210,805
Closed -$3.33M
NOVA
58
DELISTED
Sunnova Energy
NOVA
– –
-8,523
Closed -$385K
ORA icon
59
Ormat Technologies
ORA
$5.53B
– –
-2,331
Closed -$210K
TSLA icon
60
Tesla
TSLA
$1.28T
– –
0
– –
AY
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,245
Closed -$237K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58,800
Closed -$6.7M
CFIVU
63
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-10,000
Closed -$103K
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,621
Closed -$398K
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