SRC

Samson Rock Capital Portfolio holdings

AUM $24.8M
This Quarter Return
+17.11%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
-$124M
Cap. Flow %
-186.78%
Top 10 Hldgs %
95.13%
Holding
27
New
15
Increased
–
Reduced
2
Closed
9

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$15.4M
2
CIR
CIRCOR International, Inc
CIR
$10.7M
3
ABST
Absolute Software Corporation Common Stock
ABST
$7.77M
4
SIMO icon
Silicon Motion
SIMO
$6.47M
5
GMED icon
Globus Medical
GMED
$3.52M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$67.9M
2
SJR
Shaw Communications Inc.
SJR
$66.6M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$14.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$9.56M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$7.77M

Sector Composition

1 Healthcare 50.51%
2 Technology 27.35%
3 Financials 2.92%
4 Utilities 1.36%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
$15.4M 23.25%
+80,000
New +$15.4M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.4M 21.74%
140,000
-660,000
-83% -$67.9M
CIR
3
DELISTED
CIRCOR International, Inc
CIR
$10.7M 16.16%
+189,625
New +$10.7M
ABST
4
DELISTED
Absolute Software Corporation Common Stock
ABST
$7.77M 11.73%
+677,823
New +$7.77M
SIMO icon
5
Silicon Motion
SIMO
$2.71B
$6.47M 9.77%
+90,000
New +$6.47M
GMED icon
6
Globus Medical
GMED
$8.09B
$3.52M 5.32%
+59,144
New +$3.52M
FIS icon
7
Fidelity National Information Services
FIS
$35.7B
$1.81M 2.73%
33,000
-42,000
-56% -$2.3M
WAFD icon
8
WaFd
WAFD
$2.48B
$1M 1.52%
+37,875
New +$1M
OTEX icon
9
Open Text
OTEX
$8.36B
$1M 1.52%
+24,130
New +$1M
PFS icon
10
Provident Financial Services
PFS
$2.59B
$928K 1.4%
+56,804
New +$928K
NRG icon
11
NRG Energy
NRG
$28.1B
$897K 1.36%
+24,000
New +$897K
TSEM icon
12
Tower Semiconductor
TSEM
$6.79B
$750K 1.13%
+20,000
New +$750K
ZD icon
13
Ziff Davis
ZD
$1.56B
$551K 0.83%
+7,867
New +$551K
LIN icon
14
Linde
LIN
$222B
$381K 0.58%
1,000
– –
ATEN icon
15
A10 Networks
ATEN
$1.25B
$315K 0.48%
+21,616
New +$315K
ORMP icon
16
Oramed Pharmaceuticals
ORMP
$88.2M
$132K 0.2%
+36,856
New +$132K
USAS
17
Americas Gold and Silver
USAS
$753M
$103K 0.16%
+291,712
New +$103K
GORO icon
18
Gold Resource Corp
GORO
$79.8M
$94K 0.14%
+149,160
New +$94K
APO icon
19
Apollo Global Management
APO
$77.7B
– –
-49,500
Closed -$3.13M
CRON
20
Cronos Group
CRON
$957M
– –
-66,600
Closed -$128K
MNDY icon
21
monday.com
MNDY
$9.66B
– –
-2,339
Closed -$334K
SYBT icon
22
Stock Yards Bancorp
SYBT
$2.36B
– –
-4,467
Closed -$246K
NATI
23
DELISTED
National Instruments Corp
NATI
– –
-20,000
Closed -$1.05M
SUMO
24
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-648,995
Closed -$7.77M
MAXR
25
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-281,700
Closed -$14.4M
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