Spouting Rock Asset Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Spouting Rock Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

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