Managers / Q3 2021 · view latest →
Samson Rock Capital LLP
CIK 0001788558 · 58 GREAT MARLBOROUGH STREET, LONDON, X0, W1F 7JY · 00442039941800
Reported Value
$158M
Q3 2021
Positions
69
Filings on Record
24
2021–present window
Filed
Oct 18, 2021
original filing
Summary
Samson Rock Capital LLP reported $158M in U.S.-listed holdings across 69 positions for Q3 2021.
The portfolio is heavily concentrated: Nuance Communications alone accounts for 40.3% of reported value.
Compared with Q2 2021, the fund opened 65 new positions and exited 21.
Portfolio Metrics
Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+77.4%
share of reported value
Largest Position
+40.3%
Nuance Communications
New / Exited
65 / 21
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.4% · $133M
- Other · 12.2% · $19M
- ETP · 2.9% · $5M
- ADR · 0.3% · $488,000
- REIT · 0.2% · $267,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIVNFIVE9 INC | NEW | +40.0K | 40.0K | +$6M | $6M |
| ECHO GLOBAL LOGISTICS INC | NEW | +100.0K | 100.0K | +$5M | $5M |
| ENTGENTEGRIS INC | NEW | +34.9K | 34.9K | +$4M | $4M |
| IECIEC ELECTRS CORP NEW | NEW | +200.0K | 200.0K | +$3M | $3M |
| FIVERR INTL LTD | NEW | +14.7K | 14.7K | +$3M | $3M |
| BILLBILL COM HLDGS INC | NEW | +8.8K | 8.8K | +$2M | $2M |
| KORNIT DIGITAL LTD | NEW | +15.6K | 15.6K | +$2M | $2M |
| VNTVONTIER CORPORATION | NEW | +66.0K | 66.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
66 positions (from 69 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NUANCE COMMUNICATIONS INC | COM | 40.34% | $64M | 1.16M |
| 2 | KANSAS CITY SOUTHERN | COM NEW | 8.89% | $14M | 52.0K |
| 3 | PPD INC | COM | 6.12% | $10M | 207.0K |
| 4 | SHAW COMMUNICATIONS INC | CL B CONV | 5.70% | $9M | 310.0K |
| 5 | FIVNFIVE9 INChistory → | COM | 4.04% | $6M | 40.0K |
| 6 | ECHO GLOBAL LOGISTICS INC | COM | 3.02% | $5M | 100.0K |
| 7 | EWZISHARES INC | MSCI BRAZIL ETF · MSCI THAILND ETF · MSCI MLY ETF NEW · MSCI CHILE ETF | 2.92% | $5M | 138.7K |
| 8 | ENTGENTEGRIS INChistory → | COM | 2.78% | $4M | 34.9K |
| 9 | IECIEC ELECTRS CORP NEWhistory → | COM | 1.94% | $3M | 200.0K |
| 10 | FIVERR INTL LTD | ORD SHS | 1.70% | $3M | 14.7K |
| 11 | BILLBILL COM HLDGS INChistory → | COM | 1.48% | $2M | 8.8K |
| 12 | KORNIT DIGITAL LTD | SHS | 1.43% | $2M | 15.6K |
| 13 | VNTVONTIER CORPORATIONhistory → | COM | 1.40% | $2M | 66.0K |
| 14 | INMDINMODE LTDhistory → | SHS | 1.30% | $2M | 12.9K |
| 15 | IRONSOURCE LTD | CL A ORD SHS | 1.30% | $2M | 188.5K |
| 16 | APGAPI GROUP CORPhistory → | COM STK | 1.29% | $2M | 100.5K |
| 17 | RGENREPLIGEN CORPhistory → | COM | 1.22% | $2M | 6.7K |
| 18 | MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 0.98% | $2M | 38.1K |
| 19 | DISCOVERY INC | COM SER C | 0.88% | $1M | 57.1K |
| 20 | SOFISOFI TECHNOLOGIES INC | COM | 0.75% | $1M | 74.3K |
| 21 | DTEDTE ENERGY CO | COM | 0.61% | $961,000 | 8.6K |
| 22 | PWRQUANTA SVCS INC | COM | 0.54% | $852,000 | 7.5K |
| 23 | THE ODP CORP | COM | 0.50% | $795,000 | 19.8K |
| 24 | ASANASANA INC | CL A | 0.49% | $776,000 | 7.5K |
| 25 | PCTYPAYLOCITY HLDG CORP | COM | 0.48% | $758,000 | 2.7K |
| 26 | HGVHILTON GRAND VACATIONS INC | COM | 0.45% | $714,000 | 15.0K |
| 27 | UPSTUPSTART HLDGS INC | COM | 0.45% | $709,000 | 2.2K |
| 28 | JXNJACKSON FINANCIAL INC | COM CL A | 0.45% | $705,000 | 27.1K |
| 29 | LUCID GROUP INC | COM | 0.39% | $612,000 | 24.1K |
| 30 | PPLIIAC INTERACTIVECORP NEW | COM NEW | 0.35% | $547,000 | 4.2K |
| 31 | BONANZA CREEK ENERGY INC | COM NEW | 0.31% | $495,000 | 10.3K |
| 32 | TDAYGANNETT CO INC | COM | 0.29% | $461,000 | 69.0K |
| 33 | FANGDIAMONDBACK ENERGY INC | COM | 0.28% | $436,000 | 4.6K |
| 34 | PAYSAFE LIMITED | ORD | 0.25% | $393,000 | 50.7K |
| 35 | HAYWHAYWARD HLDGS INC | COM | 0.25% | $391,000 | 17.6K |
| 36 | RHRH | COM | 0.24% | $385,000 | 577 |
| 37 | TROXTRONOX HOLDINGS PLC | SHS | 0.23% | $358,000 | 14.5K |
| 38 | COMPCOMPASS INC | CL A | 0.21% | $340,000 | 25.7K |
| 39 | GTMZOOMINFO TECHNOLOGIES INC | COM CL A | 0.21% | $336,000 | 5.5K |
| 40 | HUT 8 MNG CORP | COM | 0.21% | $334,000 | 39.7K |
| 41 | ESTCELASTIC N V | ORD SHS | 0.20% | $316,000 | 2.1K |
| 42 | THORNE HEALTHTECH INC | COM | 0.19% | $303,000 | 35.0K |
| 43 | THOUGHTWORKS HOLDING INC | COM | 0.18% | $287,000 | 10.0K |
| 44 | OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 0.18% | $282,000 | 6.0K |
| 45 | THE BEAUTY HEALTH COMPANY | COM CL A | 0.17% | $270,000 | 10.4K |
| 46 | TYRATYRA BIOSCIENCES INC | COM | 0.17% | $269,000 | 15.3K |
| 47 | CYRUSONE INC | COM | 0.17% | $267,000 | 3.5K |
| 48 | A K A BRANDS HLDG CORP | COM | 0.16% | $257,000 | 30.0K |
| 49 | PRCTPROCEPT BIOROBOTICS CORP | COM | 0.16% | $254,000 | 6.7K |
| 50 | DOCNDIGITALOCEAN HLDGS INC | COM | 0.15% | $240,000 | 3.1K |
| 51 | DICE THERAPEUTICS INC | COM | 0.15% | $240,000 | 7.3K |
| 52 | ENVXENOVIX CORPORATION | COM | 0.15% | $240,000 | 12.7K |
| 53 | RXRXRECURSION PHARMACEUTICALS IN | CL A | 0.15% | $237,000 | 10.3K |
| 54 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.14% | $221,000 | 4.1K |
| 55 | NOBLE CORP NEW | SHS | 0.14% | $214,000 | 7.9K |
| 56 | REREAIHUISHOU INTL CO LTD | SPONSORED ADS | 0.13% | $206,000 | 20.5K |
| 57 | DIVERSEY HLDGS LTD | ORD SHS | 0.11% | $172,000 | 10.7K |
| 58 | ROVER GROUP INC | COM CL A | 0.10% | $165,000 | 12.2K |
| 59 | DOMA HOLDINGS INC | COMMON STOCK | 0.10% | $161,000 | 21.7K |
| 60 | SEMA4 HOLDINGS CORP | COM CL A | 0.10% | $152,000 | 20.0K |
| 61 | ABSIABSCI CORPORATION | COM | 0.09% | $145,000 | 12.5K |
| 62 | CORPORACION AMER ARPTS S A | COM | 0.06% | $101,000 | 18.0K |
| 63 | THE ORIGINAL BARK COMPANY | COM | 0.06% | $94,000 | 13.7K |
| 64 | EVGOEVGO INC | CL A COM | 0.06% | $92,000 | 11.3K |
| 65 | ENEL AMERICAS S A | SPONSORED ADR | 0.05% | $81,000 | 13.8K |
| 66 | ROOT INC | COM CL A | 0.03% | $53,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $46M | 4 | Jul 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $67M | 2 | Apr 28, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $61M | 3 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $38M | 3 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $25M | 6 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $54M | 2 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $130M | 8 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $98M | 8 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 5 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $128M | 10 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95M | 10 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $309M | 42 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $66M | 18 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $195M | 12 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $117M | 19 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133M | 40 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $82M | 21 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | Under review | 23 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | Under review | 16 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $158M | 69 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $508M | 25 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $400M | 52 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $170M | 15 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.