Spouting Rock Asset Management
Latest statistics and disclosures from Spouting Rock Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MA, AMZN, UNH, GOOG, and represent 37.47% of Spouting Rock Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.6M), GOOG (+$6.3M), MA (+$6.1M), UNH (+$5.7M), AMZN (+$5.0M), ISRG, FND, COST, DPZ, MTCH.
- Started 22 new stock positions in DVN, GTLS, ROST, TREX, FWONK, SLB, V, SPLK, TMCI, INDI. MTCH, TSLA, ASUR, MU, ENPH, INVH, MSTR, DE, ACN, ELAN, SHOP, POOL.
- Reduced shares in these 10 stocks: CLH, , ADBE, RPD, ON, CRC, RTX, DDOG, SNOW, RHP.
- Sold out of its positions in AXP, COR, ASPN, TECH, CERS, CLH, CPRT, CMI, DDOG, DOCS.
- Spouting Rock Asset Management was a net buyer of stock by $45M.
- Spouting Rock Asset Management has $313M in assets under management (AUM), dropping by 13.33%.
- Central Index Key (CIK): 0001771174
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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 |
|
| Mastercard Incorporated Cl A (MA) | 8.3 | $26M | +31% | 65k | 395.91 |
|
| Amazon (AMZN) | 7.1 | $22M | +29% | 176k | 127.12 |
|
| UnitedHealth (UNH) | 7.0 | $22M | +35% | 44k | 504.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $21M | +42% | 160k | 131.85 |
|
| Floor & Decor Hldgs Cl A (FND) | 4.0 | $12M | +38% | 137k | 90.50 |
|
| Intuitive Surgical Com New (ISRG) | 3.9 | $12M | +43% | 42k | 292.29 |
|
| Adobe Systems Incorporated (ADBE) | 2.9 | $9.1M | -9% | 18k | 509.90 |
|
| Apple (AAPL) | 2.7 | $8.6M | +11% | 50k | 171.21 |
|
| Walt Disney Company (DIS) | 2.5 | $7.8M | +30% | 96k | 81.05 |
|
| Parker-Hannifin Corporation (PH) | 2.4 | $7.4M | +29% | 19k | 389.51 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $7.2M | +72% | 13k | 564.95 |
|
| Domino's Pizza (DPZ) | 2.0 | $6.2M | +81% | 17k | 378.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.1M | 39k | 130.86 |
|
|
| Abbott Laboratories (ABT) | 1.5 | $4.7M | +58% | 49k | 96.85 |
|
| Danaher Corporation (DHR) | 1.5 | $4.7M | +67% | 19k | 248.10 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.7M | +26% | 15k | 315.76 |
|
| Crown Castle Intl (CCI) | 1.1 | $3.6M | 39k | 92.03 |
|
|
| Msci (MSCI) | 1.1 | $3.5M | +95% | 6.8k | 513.05 |
|
| Rh (RH) | 0.9 | $2.9M | +69% | 11k | 264.36 |
|
| Axon Enterprise (AXON) | 0.9 | $2.9M | -2% | 15k | 198.99 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $2.6M | +132% | 5.2k | 506.11 |
|
| Match Group (MTCH) | 0.8 | $2.4M | NEW | 62k | 39.17 |
|
| Hubspot (HUBS) | 0.8 | $2.4M | -13% | 4.8k | 492.50 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $2.3M | -4% | 54k | 42.20 |
|
| Automatic Data Processing (ADP) | 0.7 | $2.2M | +6% | 9.0k | 240.58 |
|
| California Res Corp Com Stock (CRC) | 0.6 | $1.9M | -29% | 33k | 56.01 |
|
| Barrick Gold Corp (GOLD) | 0.6 | $1.7M | 120k | 14.55 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.5 | $1.7M | -30% | 21k | 83.28 |
|
| Rapid7 (RPD) | 0.5 | $1.6M | -34% | 35k | 45.78 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | -8% | 14k | 117.58 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $1.6M | -30% | 15k | 105.48 |
|
| Ansys (ANSS) | 0.5 | $1.5M | +25% | 4.9k | 297.55 |
|
| Prologis (PLD) | 0.5 | $1.5M | -5% | 13k | 112.21 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | -6% | 2.7k | 537.13 |
|
| Super Micro Computer (SMCI) | 0.4 | $1.4M | -28% | 5.1k | 274.22 |
|
| Green Plains Renewable Energy (GPRE) | 0.4 | $1.4M | -30% | 46k | 30.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | -6% | 3.9k | 350.33 |
|
| Chevron Corporation (CVX) | 0.4 | $1.3M | +33% | 7.9k | 168.62 |
|
| Tenable Hldgs (TENB) | 0.4 | $1.3M | -30% | 30k | 44.80 |
|
| FTI Consulting (FCN) | 0.4 | $1.3M | -30% | 7.4k | 178.41 |
|
| Ametek (AME) | 0.4 | $1.3M | -3% | 8.9k | 147.76 |
|
| Talos Energy (TALO) | 0.4 | $1.3M | -30% | 77k | 16.44 |
|
| Gibraltar Industries (ROCK) | 0.4 | $1.2M | -29% | 18k | 67.51 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $1.2M | -30% | 29k | 40.52 |
|
| Waste Connections (WCN) | 0.4 | $1.2M | 8.7k | 134.30 |
|
|
| Medpace Hldgs (MEDP) | 0.4 | $1.2M | -30% | 4.8k | 242.13 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $1.2M | +62% | 13k | 90.33 |
|
| Brown & Brown (BRO) | 0.4 | $1.1M | +2% | 16k | 69.84 |
|
| Howmet Aerospace (HWM) | 0.3 | $1.1M | +29% | 23k | 46.25 |
|
| Papa John's Int'l (PZZA) | 0.3 | $1.1M | -25% | 16k | 68.22 |
|
| Gray Television (GTN) | 0.3 | $1.1M | -30% | 152k | 6.92 |
|
| Sonic Automotive Cl A (SAH) | 0.3 | $1.0M | -30% | 22k | 47.76 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.3 | $1.0M | -13% | 86k | 12.06 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $1.0M | -6% | 4.0k | 251.33 |
|
| Mongodb Cl A (MDB) | 0.3 | $996k | -14% | 2.9k | 345.86 |
|
| Perficient (PRFT) | 0.3 | $983k | -30% | 17k | 57.86 |
|
| Cadence Design Systems (CDNS) | 0.3 | $969k | -7% | 4.1k | 234.30 |
|
| Abbvie (ABBV) | 0.3 | $964k | 6.5k | 149.06 |
|
|
| Visa Com Cl A (V) | 0.3 | $954k | NEW | 4.1k | 230.03 |
|
| Nv5 Holding (NVEE) | 0.3 | $949k | -29% | 9.9k | 96.23 |
|
| Pool Corporation (POOL) | 0.3 | $870k | NEW | 2.4k | 356.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $861k | NEW | 2.8k | 307.11 |
|
| Hannon Armstrong (HASI) | 0.3 | $843k | -22% | 40k | 21.20 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $839k | -2% | 20k | 41.54 |
|
| Servicenow (NOW) | 0.3 | $832k | -5% | 1.5k | 558.82 |
|
| Algonquin Power & Utilities equs (AQN) | 0.3 | $827k | +24% | 140k | 5.92 |
|
| Healthequity (HQY) | 0.3 | $820k | 11k | 73.05 |
|
|
| Hancock Holding Company (HWC) | 0.2 | $780k | -16% | 21k | 36.99 |
|
| Livent Corp (LTHM) | 0.2 | $776k | -30% | 42k | 18.41 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $743k | -30% | 11k | 68.22 |
|
| Nextera Energy (NEE) | 0.2 | $733k | +111% | 13k | 57.29 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $724k | +7% | 35k | 20.77 |
|
| Chart Industries (GTLS) | 0.2 | $692k | NEW | 4.1k | 169.12 |
|
| Agree Realty Corporation (ADC) | 0.2 | $692k | -30% | 13k | 55.24 |
|
| Harborone Bancorp Com New (HONE) | 0.2 | $673k | -29% | 71k | 9.52 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $669k | -38% | 4.0k | 167.40 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $657k | -44% | 8.4k | 78.15 |
|
| Teladoc (TDOC) | 0.2 | $640k | -30% | 34k | 18.59 |
|
| Elanco Animal Health (ELAN) | 0.2 | $628k | NEW | 56k | 11.24 |
|
| Imax Corp Cad (IMAX) | 0.2 | $625k | +30% | 32k | 19.32 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $600k | -18% | 6.5k | 92.14 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $552k | 9.2k | 59.92 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $535k | 2.0k | 263.44 |
|
|
| Broadcom (AVGO) | 0.2 | $508k | +121% | 612.00 | 830.58 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $501k | NEW | 8.6k | 58.30 |
|
| Dex (DXCM) | 0.2 | $498k | +13% | 5.3k | 93.30 |
|
| stock (SPLK) | 0.2 | $491k | NEW | 3.4k | 146.25 |
|
| Ross Stores (ROST) | 0.2 | $487k | NEW | 4.3k | 112.95 |
|
| Pepsi (PEP) | 0.2 | $481k | +4% | 2.8k | 169.44 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $478k | +19% | 11k | 45.22 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $478k | NEW | 4.0k | 120.15 |
|
| Deere & Company (DE) | 0.2 | $473k | NEW | 1.3k | 377.47 |
|
| Boeing Company (BA) | 0.2 | $470k | 2.5k | 191.68 |
|
|
| Samsara Com Cl A (IOT) | 0.1 | $469k | +13% | 19k | 25.21 |
|
| HEICO Corporation (HEI) | 0.1 | $468k | 2.9k | 161.93 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $454k | -29% | 10k | 45.39 |
|
| Inari Medical Ord (NARI) | 0.1 | $442k | +13% | 6.8k | 65.40 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $430k | +7% | 20k | 21.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $429k | 2.5k | 171.45 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $419k | -12% | 461.00 | 908.86 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $400k | NEW | 1.2k | 328.28 |
|
| Intapp (INTA) | 0.1 | $380k | +10% | 11k | 33.52 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $366k | +18% | 9.1k | 40.46 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $365k | +16% | 2.0k | 181.70 |
|
| Pinterest Cl A (PINS) | 0.1 | $360k | +10% | 13k | 27.03 |
|
| Globus Med Cl A (GMED) | 0.1 | $356k | 7.2k | 49.65 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $353k | -28% | 3.3k | 105.92 |
|
| Augmedix (AUGX) | 0.1 | $329k | -6% | 64k | 5.15 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $319k | +24% | 2.3k | 137.21 |
|
| AutoZone (AZO) | 0.1 | $312k | +36% | 123.00 | 2539.98 |
|
| Invitation Homes (INVH) | 0.1 | $309k | NEW | 9.8k | 31.69 |
|
| Devon Energy Corporation (DVN) | 0.1 | $301k | NEW | 6.3k | 47.70 |
|
| Noodles & Co Com Cl A (NDLS) | 0.1 | $299k | -12% | 121k | 2.46 |
|
| Glaukos (GKOS) | 0.1 | $294k | -12% | 3.9k | 75.25 |
|
| Trex Company (TREX) | 0.1 | $294k | NEW | 4.8k | 61.63 |
|
| Braze Com Cl A (BRZE) | 0.1 | $289k | 6.2k | 46.73 |
|
|
| Blueprint Medicines (BPMC) | 0.1 | $283k | +8% | 5.6k | 50.22 |
|
| Etsy (ETSY) | 0.1 | $263k | +24% | 4.1k | 64.58 |
|
| Shopify Cl A (SHOP) | 0.1 | $261k | NEW | 4.8k | 54.57 |
|
| Schrodinger (SDGR) | 0.1 | $258k | -39% | 9.1k | 28.27 |
|
| Symbotic Class A Com (SYM) | 0.1 | $252k | 7.5k | 33.43 |
|
|
| Phreesia (PHR) | 0.1 | $250k | +16% | 13k | 18.68 |
|
| DV (DV) | 0.1 | $240k | 8.6k | 27.95 |
|
|
| Guardant Health (GH) | 0.1 | $239k | +28% | 8.1k | 29.64 |
|
| Pagerduty (PD) | 0.1 | $235k | 11k | 22.49 |
|
|
| Rxo Common Stock (RXO) | 0.1 | $231k | -49% | 12k | 19.73 |
|
| Micron Technology (MU) | 0.1 | $226k | NEW | 3.3k | 68.03 |
|
| Penumbra (PEN) | 0.1 | $225k | 930.00 | 241.91 |
|
|
| Alteryx Com Cl A (AYX) | 0.1 | $223k | 5.9k | 37.69 |
|
|
| Shake Shack Cl A (SHAK) | 0.1 | $222k | -29% | 3.8k | 58.07 |
|
| Tesla Motors (TSLA) | 0.1 | $221k | NEW | 883.00 | 250.22 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $216k | -68% | 13k | 16.48 |
|
| Netflix (NFLX) | 0.1 | $212k | +12% | 561.00 | 377.60 |
|
| Shotspotter (SSTI) | 0.1 | $208k | +15% | 12k | 17.90 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $208k | NEW | 3.3k | 62.30 |
|
| Olo Cl A (OLO) | 0.1 | $201k | +14% | 33k | 6.06 |
|
| Amplitude Com Cl A (AMPL) | 0.1 | $185k | +12% | 16k | 11.57 |
|
| TETRA Technologies (TTI) | 0.1 | $179k | -8% | 28k | 6.38 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $176k | +8% | 14k | 12.97 |
|
| Tela Bio (TELA) | 0.1 | $172k | +51% | 22k | 8.00 |
|
| Treace Med Concepts (TMCI) | 0.0 | $148k | NEW | 11k | 13.11 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $139k | 17k | 7.99 |
|
|
| Janus International Group In Common Stock (JBI) | 0.0 | $133k | -8% | 12k | 10.70 |
|
| Airsculpt Technologies (AIRS) | 0.0 | $107k | -39% | 16k | 6.84 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $100k | -9% | 12k | 8.25 |
|
| Asure Software (ASUR) | 0.0 | $98k | NEW | 10k | 9.46 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $89k | NEW | 14k | 6.30 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $84k | -13% | 12k | 6.95 |
|
| Assertio Holdings Com New (ASRT) | 0.0 | $77k | +20% | 30k | 2.56 |
|
| Paysign (PAYS) | 0.0 | $74k | +38% | 38k | 1.95 |
|
| Streamline Health Solutions (STRM) | 0.0 | $57k | -8% | 59k | 0.97 |
|
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 2023 Q3 filed Nov. 15, 2023
- Spouting Rock Asset Management 2023 Q2 filed Aug. 14, 2023
- Spouting Rock Asset Management 2023 Q1 filed May 10, 2023
- 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