Spouting Rock Asset Management
Latest statistics and disclosures from Spouting Rock Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, CCI, AMZN, GOOGL, AAPL, and represent 15.55% of Spouting Rock Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RPD, WFRD, PZZA, VTV, RTX, CCI, AVGO, QDEL, BELFB, ADM.
- Started 33 new stock positions in PNFP, AMAT, VTV, ADBE, AVGO, OPRT, STRM, APD, PZZA, WFRD.
- Reduced shares in these 10 stocks: GNRC, RCM, , Ping Identity Hldg Corp, , AZTA, LTHM, XPO, TTWO, .
- Sold out of its positions in AMD, BPMC, AZTA, CI, GTLS, LNG, CHD, CRWD, DV, DEA.
- Spouting Rock Asset Management was a net buyer of stock by $120k.
- Spouting Rock Asset Management has $135M in assets under management (AUM), dropping by 3.51%.
- Central Index Key (CIK): 0001771174
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Portfolio Holdings for Spouting Rock Asset Management
Spouting Rock Asset Management holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 4.2 | $5.7M | 16k | 347.73 | ||
| Crown Castle Intl (CCI) | 3.9 | $5.3M | +17% | 39k | 135.64 | |
| Amazon (AMZN) | 2.7 | $3.7M | 44k | 84.00 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.1M | 36k | 88.23 | ||
| Apple (AAPL) | 2.3 | $3.1M | 24k | 129.93 | ||
| Sonic Automotive Cl A (SAH) | 2.2 | $3.0M | 61k | 49.27 | ||
| Deckers Outdoor Corporation (DECK) | 2.1 | $2.8M | 7.0k | 399.16 | ||
| UnitedHealth (UNH) | 2.0 | $2.7M | 5.2k | 530.18 | ||
| Axon Enterprise (AXON) | 1.9 | $2.6M | 16k | 165.93 | ||
| Nv5 Holding (NVEE) | 1.9 | $2.6M | 19k | 132.32 | ||
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 11k | 239.81 | ||
| FTI Consulting (FCN) | 1.8 | $2.5M | +9% | 16k | 158.80 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.8 | $2.4M | 23k | 106.38 | ||
| Darling International (DAR) | 1.8 | $2.4M | 38k | 62.59 | ||
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| Gray Television (GTN) | 1.6 | $2.2M | +19% | 198k | 11.19 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.6 | $2.1M | 56k | 38.07 | ||
| Medpace Hldgs (MEDP) | 1.6 | $2.1M | 10k | 212.41 | ||
| California Res Corp Com Stock (CRC) | 1.5 | $2.1M | 48k | 43.51 | ||
| Ryman Hospitality Pptys (RHP) | 1.5 | $2.0M | 25k | 81.78 | ||
| Abbvie (ABBV) | 1.5 | $2.0M | 13k | 161.61 | ||
| Agree Realty Corporation (ADC) | 1.4 | $1.9M | 27k | 70.93 | ||
| Deere & Company (DE) | 1.4 | $1.8M | +26% | 4.3k | 428.76 | |
| Hancock Holding Company (HWC) | 1.3 | $1.8M | +12% | 36k | 48.39 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $1.7M | 55k | 30.50 | ||
| Tenable Hldgs (TENB) | 1.2 | $1.6M | 43k | 38.15 | ||
| Clean Harbors (CLH) | 1.2 | $1.6M | +16% | 14k | 114.12 | |
| Prologis (PLD) | 1.1 | $1.5M | 14k | 112.73 | ||
| Hubspot (HUBS) | 1.1 | $1.5M | 5.3k | 289.13 | ||
| Rapid7 (RPD) | 1.1 | $1.5M | NEW | 45k | 33.98 | |
| Weatherford Intl Ord Shs (WFRD) | 1.1 | $1.5M | NEW | 29k | 50.92 | |
| Perficient (PRFT) | 1.1 | $1.5M | 21k | 69.83 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 16k | 88.73 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.4M | -21% | 4.6k | 308.90 | |
| Element Solutions (ESI) | 1.1 | $1.4M | -15% | 78k | 18.19 | |
| Harborone Bancorp Com New (HONE) | 1.0 | $1.4M | 101k | 13.90 | ||
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 13k | 110.30 | ||
| Papa John's Int'l (PZZA) | 1.0 | $1.3M | NEW | 16k | 82.31 | |
| Talos Energy (TALO) | 1.0 | $1.3M | 71k | 18.88 | ||
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 2.9k | 456.50 | ||
| Tandem Diabetes Care Com New (TNDM) | 1.0 | $1.3M | +24% | 29k | 44.95 | |
| Ametek (AME) | 1.0 | $1.3M | 9.2k | 139.72 | ||
| Repligen Corporation (RGEN) | 1.0 | $1.3M | -5% | 7.6k | 169.31 | |
| Hannon Armstrong (HASI) | 0.9 | $1.2M | 41k | 28.98 | ||
| Gibraltar Industries (ROCK) | 0.9 | $1.2M | 26k | 45.88 | ||
| Waste Connections (WCN) | 0.9 | $1.2M | 8.7k | 132.56 | ||
| Makemytrip Limited Mauritius SHS (MMYT) | 0.8 | $1.1M | -13% | 41k | 27.57 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 3.0k | 365.84 | ||
| Chevron Corporation (CVX) | 0.8 | $1.1M | 5.9k | 179.49 | ||
| Solaredge Technologies (SEDG) | 0.8 | $1.0M | +69% | 3.7k | 283.27 | |
| Danaher Corporation (DHR) | 0.8 | $1.0M | 3.9k | 265.42 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.0M | NEW | 7.3k | 140.37 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.0M | 4.3k | 231.75 | ||
| Dick's Sporting Goods (DKS) | 0.7 | $975k | +65% | 8.1k | 120.29 | |
| Brown & Brown (BRO) | 0.7 | $940k | 17k | 56.97 | ||
| Noodles & Co Com Cl A (NDLS) | 0.6 | $874k | +21% | 159k | 5.49 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $837k | +291% | 3.2k | 264.96 | |
| O'reilly Automotive (ORLY) | 0.6 | $836k | 991.00 | 844.03 | ||
| Raytheon Technologies Corp (RTX) | 0.6 | $801k | NEW | 7.9k | 100.92 | |
| Titan Machinery (TITN) | 0.5 | $727k | 18k | 39.73 | ||
| Broadcom (AVGO) | 0.5 | $719k | NEW | 1.3k | 559.13 | |
| Quidel Corp (QDEL) | 0.5 | $702k | NEW | 8.2k | 85.67 | |
| Bel Fuse CL B (BELFB) | 0.5 | $699k | NEW | 21k | 32.92 | |
| Coca-Cola Company (KO) | 0.5 | $696k | +62% | 11k | 63.61 | |
| National Retail Properties (NNN) | 0.5 | $656k | 14k | 45.76 | ||
| Etsy (ETSY) | 0.5 | $651k | +91% | 5.4k | 119.78 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $627k | NEW | 6.7k | 92.85 | |
| Air Products & Chemicals (APD) | 0.5 | $623k | NEW | 2.0k | 308.26 | |
| Transmedics Group (TMDX) | 0.5 | $621k | 10k | 61.72 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $615k | NEW | 4.6k | 134.10 | |
| Diamondback Energy (FANG) | 0.4 | $605k | -5% | 4.4k | 136.78 | |
| Texas Roadhouse (TXRH) | 0.4 | $593k | NEW | 6.5k | 90.95 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $581k | 14k | 40.65 | ||
| Nike CL B (NKE) | 0.4 | $577k | NEW | 4.9k | 117.01 | |
| Callaway Golf Company (MODG) | 0.4 | $570k | NEW | 29k | 19.75 | |
| Pepsi (PEP) | 0.4 | $541k | +12% | 3.0k | 180.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $524k | NEW | 958.00 | 546.40 | |
| Nextera Energy (NEE) | 0.4 | $519k | +2% | 6.2k | 83.60 | |
| American Express Company (AXP) | 0.4 | $503k | 3.4k | 147.75 | ||
| Adobe Systems Incorporated (ADBE) | 0.4 | $502k | NEW | 1.5k | 336.53 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $483k | 16k | 30.14 | ||
| Fmc Corp Com New (FMC) | 0.3 | $460k | NEW | 3.7k | 124.80 | |
| AMN Healthcare Services (AMN) | 0.3 | $457k | -4% | 4.4k | 102.82 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $446k | 818.00 | 545.61 | ||
| Mid-America Apartment (MAA) | 0.3 | $444k | NEW | 2.8k | 156.99 | |
| HEICO Corporation (HEI) | 0.3 | $444k | 2.9k | 153.64 | ||
| Epam Systems (EPAM) | 0.3 | $429k | 1.3k | 327.74 | ||
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $421k | 6.0k | 69.63 | ||
| Mongodb Cl A (MDB) | 0.3 | $407k | +21% | 2.1k | 196.84 | |
| Rxo Common Stock | 0.3 | $402k | NEW | 23k | 17.20 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $399k | -34% | 11k | 37.72 | |
| Kforce (KFRC) | 0.3 | $397k | 7.2k | 54.83 | ||
| Paylocity Holding Corporation (PCTY) | 0.3 | $393k | 2.0k | 194.26 | ||
| Ventas (VTR) | 0.3 | $367k | NEW | 8.1k | 45.05 | |
| Cadence Design Systems (CDNS) | 0.3 | $365k | -55% | 2.3k | 160.64 | |
| stock (SPLK) | 0.3 | $356k | NEW | 4.1k | 86.09 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $343k | -10% | 8.7k | 39.36 | |
| Gitlab Class A Com (GTLB) | 0.3 | $342k | +23% | 7.5k | 45.44 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $340k | NEW | 4.6k | 73.40 | |
| Shotspotter (SSTI) | 0.3 | $339k | -4% | 10k | 33.83 | |
| Applied Materials (AMAT) | 0.3 | $339k | NEW | 3.5k | 97.38 | |
| Chefs Whse (CHEF) | 0.2 | $334k | NEW | 10k | 33.28 | |
| Phreesia (PHR) | 0.2 | $331k | -6% | 10k | 32.36 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $329k | NEW | 2.3k | 144.49 | |
| Penumbra (PEN) | 0.2 | $328k | -16% | 1.5k | 222.46 | |
| Pinterest Cl A (PINS) | 0.2 | $305k | 13k | 24.28 | ||
| Alteryx Com Cl A (AYX) | 0.2 | $284k | 5.6k | 50.67 | ||
| Inari Medical Ord (NARI) | 0.2 | $280k | +13% | 4.4k | 63.56 | |
| Glaukos (GKOS) | 0.2 | $275k | 6.3k | 43.68 | ||
| Pagerduty (PD) | 0.2 | $272k | +2% | 10k | 26.56 | |
| Intapp (INTA) | 0.2 | $260k | NEW | 10k | 24.94 | |
| Chegg (CHGG) | 0.2 | $258k | -5% | 10k | 25.27 | |
| Bio-techne Corporation (TECH) | 0.2 | $253k | +300% | 3.1k | 82.88 | |
| Walt Disney Company (DIS) | 0.2 | $236k | NEW | 2.7k | 86.88 | |
| ON Semiconductor (ON) | 0.2 | $235k | -45% | 3.8k | 62.37 | |
| Samsara Com Cl A (IOT) | 0.2 | $234k | +27% | 19k | 12.43 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $230k | -7% | 7.8k | 29.58 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $224k | +5% | 18k | 12.35 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $220k | -54% | 4.9k | 44.83 | |
| Tela Bio (TELA) | 0.1 | $194k | +7% | 17k | 11.50 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $188k | 16k | 12.08 | ||
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $167k | 13k | 13.19 | ||
| Cargurus Com Cl A (CARG) | 0.1 | $161k | -10% | 12k | 14.01 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $154k | +27% | 14k | 10.99 | |
| Veritone (VERI) | 0.1 | $149k | -7% | 28k | 5.30 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $125k | +13% | 13k | 9.67 | |
| Neuronetics (STIM) | 0.1 | $121k | -16% | 18k | 6.87 | |
| Sunopta (STKL) | 0.1 | $119k | NEW | 14k | 8.44 | |
| Augmedix (AUGX) | 0.1 | $112k | 72k | 1.56 | ||
| TETRA Technologies (TTI) | 0.1 | $107k | +7% | 31k | 3.46 | |
| Olo Cl A (OLO) | 0.1 | $106k | -18% | 17k | 6.25 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $95k | NEW | 13k | 7.21 | |
| Carparts.com (PRTS) | 0.1 | $93k | 15k | 6.26 | ||
| Airsculpt Technologies (AIRS) | 0.1 | $89k | +89% | 24k | 3.70 | |
| Identiv Com New (INVE) | 0.1 | $83k | NEW | 11k | 7.24 | |
| Atlas Technical Consultants Com Cls A (ATCX) | 0.1 | $78k | NEW | 15k | 5.15 | |
| Cerus Corporation (CERS) | 0.1 | $78k | -13% | 21k | 3.65 | |
| Porch Group (PRCH) | 0.0 | $61k | 32k | 1.88 | ||
| Oportun Finl Corp (OPRT) | 0.0 | $60k | NEW | 11k | 5.51 | |
| Streamline Health Solutions (STRM) | 0.0 | $44k | NEW | 28k | 1.58 | |
| Aspira Womens Health (AWH) | 0.0 | $13k | 40k | 0.33 | ||
Past Filings by Spouting Rock Asset Management
SEC 13F filings are viewable for Spouting Rock Asset Management going back to 2019
- Spouting Rock Asset Management 2022 Q4 filed Feb. 13, 2023
- Spouting Rock Asset Management 2022 Q3 filed Nov. 8, 2022
- Spouting Rock Asset Management 2022 Q2 filed Aug. 10, 2022
- Spouting Rock Asset Management 2022 Q1 filed May 13, 2022
- Spouting Rock Asset Management 2021 Q4 filed Feb. 10, 2022
- Spouting Rock Asset Management 2021 Q3 filed Nov. 15, 2021
- Spouting Rock Asset Management 2021 Q2 filed Aug. 16, 2021
- Spouting Rock Asset Management 2021 Q1 filed May 17, 2021
- Spouting Rock Asset Management 2020 Q4 filed Feb. 11, 2021
- Spouting Rock Asset Management 2020 Q3 filed Nov. 16, 2020
- Spouting Rock Asset Management 2020 Q2 filed Aug. 3, 2020
- Spouting Rock Asset Management 2020 Q1 filed June 11, 2020
- Spouting Rock Asset Management 2019 Q4 filed May 14, 2020