Instuitional Investor - Samson Rock Capital Llp

Fund Profile
Filing Period:
Fund Name: Samson Rock Capital Llp
Portfolio Value $158,216,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. NUAN 1,159,722 $63,831 40.34%
2. KSU 52,000 $14,073 8.89%
3. PPD 206,999 $9,688 6.12%
4. SJR 310,000 $9,012 5.69%
5. FIVN 40,000 $6,390 4.03%