News + Filings Holdings
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Samson Rock Capital LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Seagen Inc.
| SGEN | COM | 80,000 | 80,000 | 15,396,800,000 | 15,396,800,000 | 23.25 | |
Hist
| 06/30/2023 |
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CIRCOR INTERNATIONAL INC
| CIR | COM | 189,625 | 189,625 | 10,704,331,000 | 10,704,331,000 | 16.16 | 0.93 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 677,823 | 677,823 | 7,767,852,000 | 7,767,852,000 | 11.73 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 90,000 | 90,000 | 6,467,400,000 | 6,467,400,000 | 9.77 | |
Hist
| 06/30/2023 |
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GLOBUS MEDICAL INC
| GMED | CL A | 59,144 | 59,144 | 3,521,434,000 | 3,521,434,000 | 5.32 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 33,000 | 33,000 | 1,805,100,000 | 1,805,100,000 | 2.73 | 0.01 |
Hist
| 06/30/2023 |
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WASHINGTON FEDERAL INC
| WAFD | STOCK | 37,875 | 37,875 | 1,004,445,000 | 1,004,445,000 | 1.52 | 0.06 |
Hist
| 06/30/2023 |
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OPEN TEXT CORP
| OTEX | COM | 24,130 | 24,130 | 1,003,671,000 | 1,003,671,000 | 1.52 | 0.01 |
Hist
| 06/30/2023 |
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PROVIDENT FINANCIAL SERVICES INC
| PFS | Common | 56,804 | 56,804 | 928,177,000 | 928,177,000 | 1.40 | 0.08 |
Hist
| 06/30/2023 |
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TOWER SEMICONDUCTOR LTD
| TSEM | Common | 20,000 | 20,000 | 750,400,000 | 750,400,000 | 1.13 | |
Hist
| 06/30/2023 |
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ZIFF DAVIS, INC.
| JCOM | Common | 7,867 | 7,867 | 551,162,000 | 551,162,000 | 0.83 | 0.02 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 1,000 | 1,000 | 381,080,000 | 381,080,000 | 0.58 | 0.00 |
Hist
| 06/30/2023 |
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A10 Networks, Inc.
| ATEN | COM | 21,616 | 21,616 | 315,377,000 | 315,377,000 | 0.48 | 0.03 |
Hist
| 06/30/2023 |
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ORAMED PHARMACEUTICALS INC.
| ORMP | Common | 36,856 | 36,856 | 131,944,000 | 131,944,000 | 0.20 | 0.09 |
Hist
| 06/30/2023 |
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Americas Gold & Silver Corp
| USAS | Common | 291,712 | 291,712 | 102,974,000 | 102,974,000 | 0.16 | |
Hist
| 06/30/2023 |
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GOLD RESOURCE CORP
| GORO | Common | 149,160 | 149,160 | 93,971,000 | 93,971,000 | 0.14 | 0.17 |
Hist
| 06/30/2023 |
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