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

Companies in the Spouting Rock Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl (CCI) 6.0 $7.2M -21% 39k 184.60
Mastercard Incorporated Cl A (MA) 4.9 $5.9M -34% 16k 357.35
Gray Television (GTN) 3.8 $4.6M +30% 207k 22.07
Darling International (DAR) 3.7 $4.4M -7% 55k 80.39
Apple (AAPL) 3.5 $4.2M -38% 24k 174.60
R1 Rcm (RCM) 3.3 $3.9M -9% 146k 26.76
Mgp Ingredients Inc Common Sto (MGPI) 3.2 $3.9M -11% 45k 85.60
Sonic Automotive Cl A (SAH) 3.1 $3.7M +10% 88k 42.51
Nv5 Holding (NVEE) 3.1 $3.7M -20% 28k 133.30
Tenable Hldgs (TENB) 3.1 $3.7M -9% 63k 57.79
Microsoft Corporation (MSFT) 2.7 $3.3M -29% 11k 308.28
FTI Consulting (FCN) 2.7 $3.2M -10% 21k 157.20
LHC (LHCG) 2.7 $3.2M +10% 19k 168.62
Ping Identity Hldg Corp (PING) 2.6 $3.2M -9% 115k 27.43

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Ryman Hospitality Pptys (RHP) 2.6 $3.2M NEW 34k 92.76
Tree (TREE) 2.6 $3.1M +64% 26k 119.65
California Res Corp Com Stock (CRC) 2.6 $3.1M +22% 69k 44.73
Element Solutions (ESI) 2.4 $2.9M -16% 133k 21.90
Tandem Diabetes Care Com New (TNDM) 2.3 $2.8M -22% 24k 116.29
Hannon Armstrong (HASI) 2.2 $2.7M +4% 56k 47.43
Green Plains Renewable Energy (GPRE) 2.2 $2.6M +75% 85k 31.01
Agree Realty Corporation (ADC) 2.1 $2.6M -19% 39k 66.37
Brooks Automation (AZTA) 2.0 $2.4M -9% 29k 82.89
Hancock Holding Company (HWC) 2.0 $2.4M NEW 47k 52.14
Harborone Bancorp Com New (HONE) 2.0 $2.4M -32% 169k 14.02
Medpace Hldgs (MEDP) 1.9 $2.3M -32% 14k 163.56
Perficient (PRFT) 1.9 $2.3M -38% 21k 110.10
Prologis (PLD) 1.8 $2.2M -45% 14k 161.49
Repligen Corporation (RGEN) 1.8 $2.1M -8% 11k 193.26
Abbvie (ABBV) 1.7 $2.0M -60% 13k 162.10
Makemytrip Limited Mauritius SHS (MMYT) 1.5 $1.8M -9% 69k 26.82
Gibraltar Industries (ROCK) 1.2 $1.4M -9% 34k 42.95
First Industrial Realty Trust (FR) 1.2 $1.4M -22% 23k 61.90
Crispr Therapeutics Namen Akt (CRSP) 1.1 $1.3M NEW 21k 62.79
Exxon Mobil Corporation (XOM) 1.1 $1.3M -29% 16k 82.58
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.3M -12% 33k 38.29
Pfizer (PFE) 0.9 $1.1M -46% 22k 51.77
The Trade Desk Com Cl A (TTD) 0.8 $992k -39% 14k 69.22
Kforce (KFRC) 0.8 $899k -57% 12k 73.99
Epr Pptys Com Sh Ben Int (EPR) 0.7 $881k +46% 16k 54.70
American Homes 4 Rent Cl A (AMH) 0.6 $741k -39% 19k 40.04
Coca-Cola Company (KO) 0.6 $722k -46% 12k 62.03
Starwood Property Trust (STWD) 0.6 $721k NEW 30k 24.17
Noodles & Co Com Cl A (NDLS) 0.6 $721k -53% 121k 5.97
Livent Corp (LTHM) 0.5 $654k -32% 25k 26.08
National Retail Properties (NNN) 0.5 $644k NEW 14k 44.96
Bloom Energy Corp Com Cl A (BE) 0.5 $609k NEW 25k 24.13
Ishares Silver Tr Ishares (SLV) 0.5 $564k +75% 25k 22.87
Cargurus Com Cl A (CARG) 0.4 $473k -28% 11k 42.42
Veritone (VERI) 0.4 $453k 25k 18.27
Toast Cl A (TOST) 0.4 $437k NEW 20k 21.73
Caredx (CDNA) 0.3 $385k -8% 10k 36.99
Chegg (CHGG) 0.3 $370k -32% 10k 36.27
Pinterest Cl A (PINS) 0.3 $321k +13% 13k 24.59
Zuora Com Cl A (ZUO) 0.2 $273k -25% 18k 15.00
Easterly Government Properti reit (DEA) 0.2 $217k -87% 10k 21.12

Past Filings by Spouting Rock Asset Management

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