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, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spouting Rock Asset Management

Companies in the Spouting Rock Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.6 $16M -16% 5.0k 3148.67
Crown Castle Intl (CCI) 6.0 $13M -10% 75k 166.50
Mastercard Incorporated Cl A (MA) 5.5 $12M -29% 34k 338.16
Apple (AAPL) 3.0 $6.3M +271% 55k 115.80
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.5M -11% 3.8k 1465.55
American Tower Reit (AMT) 2.5 $5.3M +42% 22k 241.73
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.8M -47% 3.3k 1469.53
Ringcentral Cl A (RNG) 2.1 $4.3M -43% 16k 274.63
Hubspot (HUBS) 2.0 $4.3M -18% 15k 292.25
Microsoft Corporation (MSFT) 1.3 $2.8M +21% 13k 210.31
Noodles & Co Com Cl A (NDLS) 1.3 $2.7M 393k 6.87
Xpo Logistics Inc equity (XPO) 1.3 $2.7M +332% 32k 84.67
F M C Corp Com New (FMC) 1.3 $2.6M +24% 25k 105.90
Prologis (PLD) 1.2 $2.6M 26k 100.64

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Constellation Brands Cl A (STZ) 1.2 $2.5M 13k 189.49
Take-Two Interactive Software (TTWO) 1.0 $2.2M -20% 13k 165.25
Advanced Micro Devices (AMD) 1.0 $2.1M -16% 26k 81.98
EXACT Sciences Corporation (EXAS) 1.0 $2.1M -33% 21k 101.93
Activision Blizzard (ATVI) 1.0 $2.1M 25k 80.94
Independence Realty Trust In (IRT) 0.9 $1.9M 168k 11.59
Lci Industries (LCII) 0.9 $1.9M +31% 18k 106.31
Option Care Health Com New (OPCH) 0.9 $1.9M 145k 13.37
Dunkin' Brands Group (DNKN) 0.9 $1.8M NEW 23k 81.91
UnitedHealth (UNH) 0.9 $1.8M +56% 5.7k 311.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.8M +122% 22k 81.06
Target Corporation (TGT) 0.8 $1.8M +13% 11k 157.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $1.7M +103% 90k 19.28
Danaher Corporation (DHR) 0.8 $1.7M -30% 8.1k 215.29
Qualcomm (QCOM) 0.8 $1.7M +62% 15k 117.66
Waste Connections (WCN) 0.8 $1.7M 17k 103.80
Imax Corp Cad (IMAX) 0.8 $1.7M +31% 139k 11.96
Air Products & Chemicals (APD) 0.8 $1.7M 5.6k 297.82
Axon Enterprise (AAXN) 0.8 $1.6M +8% 18k 90.71
Ligand Pharmaceuticals Com New (LGND) 0.8 $1.6M +16% 17k 95.34
Draftkings Com Cl A (DKNG) 0.8 $1.6M NEW 27k 58.85
Morgan Stanley Com New (MS) 0.8 $1.6M +6% 33k 48.35
Kirkland Lake Gold (KL) 0.7 $1.6M +162% 32k 48.74
Boston Beer Cl A (SAM) 0.7 $1.6M -26% 1.8k 883.26
Abbvie (ABBV) 0.7 $1.5M -24% 18k 87.60
Church & Dwight (CHD) 0.7 $1.5M +21% 16k 93.73
Oracle Corporation (ORCL) 0.7 $1.4M NEW 24k 59.72
First Industrial Realty Trust (FR) 0.7 $1.4M 36k 39.79
Tandem Diabetes Care Com New (TNDM) 0.7 $1.4M -38% 12k 113.53
The Trade Desk Com Cl A (TTD) 0.7 $1.4M +122% 2.7k 518.81
United Natural Foods (UNFI) 0.7 $1.4M +51% 93k 14.88
Vail Resorts (MTN) 0.7 $1.4M NEW 6.4k 213.96
Deere & Company (DE) 0.7 $1.4M NEW 6.1k 221.61
NVIDIA Corporation (NVDA) 0.6 $1.4M -5% 2.5k 541.35
Nu Skin Enterprises Cl A (NUS) 0.6 $1.3M NEW 27k 50.08
Costco Wholesale Corporation (COST) 0.6 $1.3M NEW 3.7k 354.90
Easterly Government Properti reit (DEA) 0.6 $1.3M 58k 22.41
Ametek (AME) 0.6 $1.3M 13k 99.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M NEW 5.9k 212.88
Toll Brothers (TOL) 0.6 $1.3M 26k 48.64
Snap Cl A (SNAP) 0.6 $1.2M 48k 26.11
Aarons Com Par $0.50 (AAN) 0.6 $1.2M NEW 22k 56.66
Ecolab (ECL) 0.6 $1.2M 6.0k 199.77
Realty Income (O) 0.6 $1.2M NEW 20k 60.76
Takeda Pharmaceutical Sponsored Ads (TAK) 0.6 $1.2M -47% 66k 17.84
Plug Power Com New (PLUG) 0.6 $1.2M -49% 87k 13.41
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $1.2M NEW 6.2k 188.27
Thor Industries (THO) 0.5 $1.1M +29% 12k 95.26
Coca-Cola Company (KO) 0.5 $1.1M 23k 49.35
Union Pacific Corporation (UNP) 0.5 $1.1M NEW 5.7k 196.92
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 12k 96.24
Pepsi (PEP) 0.5 $1.1M 7.9k 138.60
3M Company (MMM) 0.5 $1.1M NEW 6.7k 160.13
Dupont De Nemours (DD) 0.5 $1.1M +72% 19k 55.46
AvalonBay Communities (AVB) 0.5 $1.0M -51% 6.9k 149.39
Garmin SHS (GRMN) 0.5 $1.0M 11k 94.83
Lowe's Companies (LOW) 0.5 $1.0M NEW 6.2k 165.91
Epam Systems (EPAM) 0.5 $1.0M +63% 3.2k 323.31
Open Lending Corp Com Cl A (LPRO) 0.5 $999k 39k 25.50
Zoetis Cl A (ZTS) 0.5 $985k +46% 6.0k 165.38
8x8 (EGHT) 0.5 $982k 63k 15.55
Lovesac Company (LOVE) 0.5 $958k -46% 35k 27.72
Etsy (ETSY) 0.4 $941k -12% 7.7k 121.62
Brunswick Corporation (BC) 0.4 $925k +17% 16k 58.88
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.4 $921k NEW 15k 60.93
GenMark Diagnostics (GNMK) 0.4 $919k -16% 65k 14.20
Louisiana-Pacific Corporation (LPX) 0.4 $913k NEW 31k 29.52
Facebook Cl A (FB) 0.4 $898k -45% 3.4k 261.81
Crowdstrike Hldgs Cl A (CRWD) 0.4 $897k -56% 6.5k 137.32
Docusign (DOCU) 0.4 $868k NEW 4.0k 215.33
Zscaler Incorporated (ZS) 0.4 $867k -61% 6.2k 140.70
Wal-Mart Stores (WMT) 0.4 $867k 6.2k 139.95
American Homes 4 Rent Cl A (AMH) 0.4 $864k NEW 30k 28.48
Paypal Holdings (PYPL) 0.4 $858k -45% 4.4k 197.06
Ishares Silver Tr Ishares (SLV) 0.4 $822k NEW 38k 21.65
On Assignment (ASGN) 0.4 $813k +65% 13k 63.59
Goldman Sachs (GS) 0.4 $809k -24% 4.0k 201.04
PPG Industries (PPG) 0.4 $809k NEW 6.6k 122.13
Hain Celestial (HAIN) 0.4 $778k NEW 23k 34.32
Green Dot Corp Cl A (GDOT) 0.4 $765k +11% 15k 50.61
Sportsmans Whse Hldgs (SPWH) 0.4 $763k NEW 53k 14.32
TJX Companies (TJX) 0.4 $760k -50% 14k 55.66
Cadence Design Systems (CDNS) 0.4 $750k 7.0k 106.69
American Axle & Manufact. Holdings (AXL) 0.4 $746k +67% 129k 5.77
General Electric Company (GE) 0.4 $746k NEW 120k 6.23
Bristol Myers Squibb (BMY) 0.3 $714k 12k 60.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $691k 2.5k 272.05
Immersion Corporation (IMMR) 0.3 $687k NEW 98k 7.05
MarineMax (HZO) 0.3 $678k -7% 26k 25.66
Kforce (KFRC) 0.3 $657k NEW 20k 32.19
Quidel Corporation (QDEL) 0.3 $612k NEW 2.8k 219.35
Azek Cl A (AZEK) 0.3 $597k NEW 17k 34.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $596k NEW 3.4k 177.01
Aspen Group Com New (ASPU) 0.3 $593k -49% 53k 11.18
Euronav Nv SHS (EURN) 0.3 $591k 67k 8.83
Proofpoint (PFPT) 0.3 $577k 5.5k 105.58
Regeneron Pharmaceuticals (REGN) 0.3 $570k -46% 1.0k 559.37
Nomad Foods Usd Ord Shs (NOMD) 0.3 $568k NEW 22k 25.49
Broadmark Rlty Cap (BRMK) 0.3 $562k +29% 57k 9.86
Lululemon Athletica (LULU) 0.3 $544k NEW 1.7k 329.50
Smith & Wesson Brands (SWBI) 0.3 $527k -18% 34k 15.53
Repro-Med Systems (KRMD) 0.2 $513k +7% 71k 7.22
CarMax (KMX) 0.2 $496k -36% 5.4k 91.87
Fortive (FTV) 0.2 $495k NEW 6.5k 76.21
MasTec (MTZ) 0.2 $486k -68% 12k 42.19
Square Cl A (SQ) 0.2 $471k NEW 2.9k 162.41
stock (SPLK) 0.2 $451k -32% 2.4k 188.31
Guardant Health (GH) 0.2 $449k NEW 4.0k 111.66
Targa Res Corp (TRGP) 0.2 $393k 28k 14.04
Aerojet Rocketdy (AJRD) 0.2 $392k 9.8k 39.85
Chegg (CHGG) 0.2 $367k -59% 5.1k 71.48
ON Semiconductor (ON) 0.1 $303k NEW 14k 21.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $303k -74% 34k 9.00
Aspira Womens Health (AWH) 0.1 $294k +8% 95k 3.09
Roku Com Cl A (ROKU) 0.1 $285k NEW 1.5k 188.49
Brainsway Sponsored Ads (BWAY) 0.1 $261k 46k 5.66
Equity Residential Sh Ben Int (EQR) 0.1 $210k -50% 4.1k 51.28
National CineMedia (NCMI) 0.1 $187k -52% 69k 2.72
Entravision Communications C Cl A (EVC) 0.1 $168k -61% 111k 1.52
Verrica Pharmaceuticals (VRCA) 0.1 $117k 15k 7.74

Past Filings by Spouting Rock Asset Management

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