SRC

Samson Rock Capital Portfolio holdings

AUM $24.8M
1-Year Return 4.41%
This Quarter Return
+19.74%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$108M
Cap. Flow
+$91.2M
Cap. Flow %
17.98%
Top 10 Hldgs %
93%
Holding
69
New
17
Increased
5
Reduced
3
Closed
44

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$79.8M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$51.9M
3
NUAN
Nuance Communications, Inc.
NUAN
$51.5M
4
WTW icon
Willis Towers Watson
WTW
$44.2M
5
PPD
PPD, Inc. Common Stock
PPD
$28.8M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$118M
2
RP
RealPage, Inc.
RP
$59.1M
3
GLUU
Glu Mobile Inc.
GLUU
$20M
4
WIFI
Boingo Wireless, Inc.
WIFI
$19.3M
5
CLGX
Corelogic, Inc.
CLGX
$15.6M

Sector Composition

1 Technology 40.96%
2 Healthcare 25.19%
3 Financials 8.71%
4 Industrials 7.16%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$2.05B
– –
-2,726
Closed -$784K
SHLS icon
52
Shoals Technologies Group
SHLS
$1.19B
– –
-20,000
Closed -$696K
TPIC
53
DELISTED
TPI Composites
TPIC
– –
-4,232
Closed -$239K
XEL icon
54
Xcel Energy
XEL
$42.7B
– –
-34,247
Closed -$2.28M
AZRE
55
DELISTED
Azure Power Global Limited
AZRE
– –
-13,716
Closed -$373K
RIDE
56
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-694
Closed -$123K
SUMO
57
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-59,237
Closed -$1.12M
ENIA
58
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-105,136
Closed -$892K
SCR
59
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-32,346
Closed -$867K
CLGX
60
DELISTED
Corelogic, Inc.
CLGX
– –
-196,900
Closed -$15.6M
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,369,091
Closed -$19.3M
TPCO
62
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-164,573
Closed -$2.96M
APHA
63
DELISTED
Aphria Inc. Common Shares
APHA
– –
-150,000
Closed -$2.76M
GLUU
64
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,601,056
Closed -$20M
RP
65
DELISTED
RealPage, Inc.
RP
– –
-678,141
Closed -$59.1M
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-670,000
Closed -$118M
PS
67
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-665,060
Closed -$14.9M
OZON
68
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-51,429
Closed -$2.88M
INTZ
69
DELISTED
INTRUSION INC NEW
INTZ
– –
-28,135
Closed -$658K
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