Spouting Rock Asset Management

Latest statistics and disclosures from Spouting Rock Asset Management's latest quarterly 13F-HR filing:

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Positions held by Spouting Rock Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spouting Rock Asset Management

Spouting Rock Asset Management holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $26M +49% 60k 434.99
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Mastercard Incorporated Cl A (MA) 8.3 $26M +31% 65k 395.91
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Amazon (AMZN) 7.1 $22M +29% 176k 127.12
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UnitedHealth (UNH) 7.0 $22M +35% 44k 504.19
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Alphabet Cap Stk Cl C (GOOG) 6.7 $21M +42% 160k 131.85
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Floor & Decor Hldgs Cl A (FND) 4.0 $12M +38% 137k 90.50
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Intuitive Surgical Com New (ISRG) 3.9 $12M +43% 42k 292.29
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Adobe Systems Incorporated (ADBE) 2.9 $9.1M -9% 18k 509.90
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Apple (AAPL) 2.7 $8.6M +11% 50k 171.21
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Walt Disney Company (DIS) 2.5 $7.8M +30% 96k 81.05
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Parker-Hannifin Corporation (PH) 2.4 $7.4M +29% 19k 389.51
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Costco Wholesale Corporation (COST) 2.3 $7.2M +72% 13k 564.95
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Domino's Pizza (DPZ) 2.0 $6.2M +81% 17k 378.78
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.1M 39k 130.86
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Abbott Laboratories (ABT) 1.5 $4.7M +58% 49k 96.85
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Danaher Corporation (DHR) 1.5 $4.7M +67% 19k 248.10
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Microsoft Corporation (MSFT) 1.5 $4.7M +26% 15k 315.76
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Crown Castle Intl (CCI) 1.1 $3.6M 39k 92.03
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Msci (MSCI) 1.1 $3.5M +95% 6.8k 513.05
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Rh (RH) 0.9 $2.9M +69% 11k 264.36
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Axon Enterprise (AXON) 0.9 $2.9M -2% 15k 198.99
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Thermo Fisher Scientific (TMO) 0.8 $2.6M +132% 5.2k 506.11
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Match Group (MTCH) 0.8 $2.4M NEW 62k 39.17
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Hubspot (HUBS) 0.8 $2.4M -13% 4.8k 492.50
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Alps Etf Tr Alerian Mlp (AMLP) 0.7 $2.3M -4% 54k 42.20
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Automatic Data Processing (ADP) 0.7 $2.2M +6% 9.0k 240.58
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California Res Corp Com Stock (CRC) 0.6 $1.9M -29% 33k 56.01
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Barrick Gold Corp (GOLD) 0.6 $1.7M 120k 14.55
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Ryman Hospitality Pptys (RHP) 0.5 $1.7M -30% 21k 83.28
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Rapid7 (RPD) 0.5 $1.6M -34% 35k 45.78
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Exxon Mobil Corporation (XOM) 0.5 $1.6M -8% 14k 117.58
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Mgp Ingredients Inc Common Sto (MGPI) 0.5 $1.6M -30% 15k 105.48
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Ansys (ANSS) 0.5 $1.5M +25% 4.9k 297.55
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Prologis (PLD) 0.5 $1.5M -5% 13k 112.21
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Eli Lilly & Co. (LLY) 0.5 $1.4M -6% 2.7k 537.13
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Super Micro Computer (SMCI) 0.4 $1.4M -28% 5.1k 274.22
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Green Plains Renewable Energy (GPRE) 0.4 $1.4M -30% 46k 30.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M -6% 3.9k 350.33
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Chevron Corporation (CVX) 0.4 $1.3M +33% 7.9k 168.62
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Tenable Hldgs (TENB) 0.4 $1.3M -30% 30k 44.80
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FTI Consulting (FCN) 0.4 $1.3M -30% 7.4k 178.41
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Ametek (AME) 0.4 $1.3M -3% 8.9k 147.76
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Talos Energy (TALO) 0.4 $1.3M -30% 77k 16.44
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Gibraltar Industries (ROCK) 0.4 $1.2M -29% 18k 67.51
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Makemytrip Limited Mauritius SHS (MMYT) 0.4 $1.2M -30% 29k 40.52
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Waste Connections (WCN) 0.4 $1.2M 8.7k 134.30
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Medpace Hldgs (MEDP) 0.4 $1.2M -30% 4.8k 242.13
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Weatherford Intl Ord Shs (WFRD) 0.4 $1.2M +62% 13k 90.33
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Brown & Brown (BRO) 0.4 $1.1M +2% 16k 69.84
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Howmet Aerospace (HWM) 0.3 $1.1M +29% 23k 46.25
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Papa John's Int'l (PZZA) 0.3 $1.1M -25% 16k 68.22
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Gray Television (GTN) 0.3 $1.1M -30% 152k 6.92
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Sonic Automotive Cl A (SAH) 0.3 $1.0M -30% 22k 47.76
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Alta Equipment Group Common Stock (ALTG) 0.3 $1.0M -13% 86k 12.06
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Constellation Brands Cl A (STZ) 0.3 $1.0M -6% 4.0k 251.33
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Mongodb Cl A (MDB) 0.3 $996k -14% 2.9k 345.86
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Perficient (PRFT) 0.3 $983k -30% 17k 57.86
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Cadence Design Systems (CDNS) 0.3 $969k -7% 4.1k 234.30
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Abbvie (ABBV) 0.3 $964k 6.5k 149.06
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Visa Com Cl A (V) 0.3 $954k NEW 4.1k 230.03
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Nv5 Holding (NVEE) 0.3 $949k -29% 9.9k 96.23
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Pool Corporation (POOL) 0.3 $870k NEW 2.4k 356.10
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $861k NEW 2.8k 307.11
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Hannon Armstrong (HASI) 0.3 $843k -22% 40k 21.20
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Epr Pptys Com Sh Ben Int (EPR) 0.3 $839k -2% 20k 41.54
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Servicenow (NOW) 0.3 $832k -5% 1.5k 558.82
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Algonquin Power & Utilities equs (AQN) 0.3 $827k +24% 140k 5.92
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Healthequity (HQY) 0.3 $820k 11k 73.05
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Hancock Holding Company (HWC) 0.2 $780k -16% 21k 36.99
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Livent Corp (LTHM) 0.2 $776k -30% 42k 18.41
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EXACT Sciences Corporation (EXAS) 0.2 $743k -30% 11k 68.22
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Nextera Energy (NEE) 0.2 $733k +111% 13k 57.29
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Tandem Diabetes Care Com New (TNDM) 0.2 $724k +7% 35k 20.77
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Chart Industries (GTLS) 0.2 $692k NEW 4.1k 169.12
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Agree Realty Corporation (ADC) 0.2 $692k -30% 13k 55.24
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Harborone Bancorp Com New (HONE) 0.2 $673k -29% 71k 9.52
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $669k -38% 4.0k 167.40
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The Trade Desk Com Cl A (TTD) 0.2 $657k -44% 8.4k 78.15
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Teladoc (TDOC) 0.2 $640k -30% 34k 18.59
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Elanco Animal Health (ELAN) 0.2 $628k NEW 56k 11.24
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Imax Corp Cad (IMAX) 0.2 $625k +30% 32k 19.32
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Royal Caribbean Cruises (RCL) 0.2 $600k -18% 6.5k 92.14
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Ligand Pharmaceuticals Com New (LGND) 0.2 $552k 9.2k 59.92
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McDonald's Corporation (MCD) 0.2 $535k 2.0k 263.44
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Broadcom (AVGO) 0.2 $508k +121% 612.00 830.58
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Schlumberger Com Stk (SLB) 0.2 $501k NEW 8.6k 58.30
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Dex (DXCM) 0.2 $498k +13% 5.3k 93.30
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stock (SPLK) 0.2 $491k NEW 3.4k 146.25
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Ross Stores (ROST) 0.2 $487k NEW 4.3k 112.95
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Pepsi (PEP) 0.2 $481k +4% 2.8k 169.44
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Gitlab Class A Com (GTLB) 0.2 $478k +19% 11k 45.22
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4068594 Enphase Energy (ENPH) 0.2 $478k NEW 4.0k 120.15
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Deere & Company (DE) 0.2 $473k NEW 1.3k 377.47
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Boeing Company (BA) 0.2 $470k 2.5k 191.68
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Samsara Com Cl A (IOT) 0.1 $469k +13% 19k 25.21
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HEICO Corporation (HEI) 0.1 $468k 2.9k 161.93
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $454k -29% 10k 45.39
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Inari Medical Ord (NARI) 0.1 $442k +13% 6.8k 65.40
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Affirm Hldgs Com Cl A (AFRM) 0.1 $430k +7% 20k 21.27
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Spdr Gold Tr Gold Shs (GLD) 0.1 $429k 2.5k 171.45
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O'reilly Automotive (ORLY) 0.1 $419k -12% 461.00 908.86
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Microstrategy Cl A New (MSTR) 0.1 $400k NEW 1.2k 328.28
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Intapp (INTA) 0.1 $380k +10% 11k 33.52
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Smartsheet Com Cl A (SMAR) 0.1 $366k +18% 9.1k 40.46
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Paylocity Holding Corporation (PCTY) 0.1 $365k +16% 2.0k 181.70
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Pinterest Cl A (PINS) 0.1 $360k +10% 13k 27.03
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Globus Med Cl A (GMED) 0.1 $356k 7.2k 49.65
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Oracle Corporation (ORCL) 0.1 $353k -28% 3.3k 105.92
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Augmedix (AUGX) 0.1 $329k -6% 64k 5.15
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Airbnb Com Cl A (ABNB) 0.1 $319k +24% 2.3k 137.21
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AutoZone (AZO) 0.1 $312k +36% 123.00 2539.98
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Invitation Homes (INVH) 0.1 $309k NEW 9.8k 31.69
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Devon Energy Corporation (DVN) 0.1 $301k NEW 6.3k 47.70
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Noodles & Co Com Cl A (NDLS) 0.1 $299k -12% 121k 2.46
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Glaukos (GKOS) 0.1 $294k -12% 3.9k 75.25
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Trex Company (TREX) 0.1 $294k NEW 4.8k 61.63
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Braze Com Cl A (BRZE) 0.1 $289k 6.2k 46.73
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Blueprint Medicines (BPMC) 0.1 $283k +8% 5.6k 50.22
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Etsy (ETSY) 0.1 $263k +24% 4.1k 64.58
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Shopify Cl A (SHOP) 0.1 $261k NEW 4.8k 54.57
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Schrodinger (SDGR) 0.1 $258k -39% 9.1k 28.27
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Symbotic Class A Com (SYM) 0.1 $252k 7.5k 33.43
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Phreesia (PHR) 0.1 $250k +16% 13k 18.68
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DV (DV) 0.1 $240k 8.6k 27.95
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Guardant Health (GH) 0.1 $239k +28% 8.1k 29.64
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Pagerduty (PD) 0.1 $235k 11k 22.49
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Rxo Common Stock (RXO) 0.1 $231k -49% 12k 19.73
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Micron Technology (MU) 0.1 $226k NEW 3.3k 68.03
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Penumbra (PEN) 0.1 $225k 930.00 241.91
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Alteryx Com Cl A (AYX) 0.1 $223k 5.9k 37.69
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Shake Shack Cl A (SHAK) 0.1 $222k -29% 3.8k 58.07
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Tesla Motors (TSLA) 0.1 $221k NEW 883.00 250.22
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $216k -68% 13k 16.48
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Netflix (NFLX) 0.1 $212k +12% 561.00 377.60
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Shotspotter (SSTI) 0.1 $208k +15% 12k 17.90
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $208k NEW 3.3k 62.30
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Olo Cl A (OLO) 0.1 $201k +14% 33k 6.06
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Amplitude Com Cl A (AMPL) 0.1 $185k +12% 16k 11.57
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TETRA Technologies (TTI) 0.1 $179k -8% 28k 6.38
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Alphatec Hldgs Com New (ATEC) 0.1 $176k +8% 14k 12.97
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Tela Bio (TELA) 0.1 $172k +51% 22k 8.00
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Treace Med Concepts (TMCI) 0.0 $148k NEW 11k 13.11
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Definitive Healthcare Corp Class A Com (DH) 0.0 $139k 17k 7.99
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Janus International Group In Common Stock (JBI) 0.0 $133k -8% 12k 10.70
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Airsculpt Technologies (AIRS) 0.0 $107k -39% 16k 6.84
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Hillman Solutions Corp (HLMN) 0.0 $100k -9% 12k 8.25
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Asure Software (ASUR) 0.0 $98k NEW 10k 9.46
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Indie Semiconductor Class A Com (INDI) 0.0 $89k NEW 14k 6.30
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Navitas Semiconductor Corp-a (NVTS) 0.0 $84k -13% 12k 6.95
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Assertio Holdings Com New (ASRT) 0.0 $77k +20% 30k 2.56
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Paysign (PAYS) 0.0 $74k +38% 38k 1.95
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Streamline Health Solutions (STRM) 0.0 $57k -8% 59k 0.97
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Past Filings by Spouting Rock Asset Management

SEC 13F filings are viewable for Spouting Rock Asset Management going back to 2019