Spouting Rock Asset Management

Spouting Rock Asset Management as of June 30, 2020

Portfolio Holdings for Spouting Rock Asset Management

Spouting Rock Asset Management holds 134 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.9 $17M 6.1k 2758.88
Mastercard Incorporated Cl A (MA) 6.8 $14M 48k 295.70
Crown Castle Intl (CCI) 6.7 $14M 84k 167.35
Alphabet Cap Stk Cl C (GOOG) 4.2 $8.9M 6.3k 1413.62
Ringcentral Cl A (RNG) 3.8 $8.0M 28k 285.02
Alphabet Cap Stk Cl A (GOOGL) 2.9 $6.1M 4.3k 1418.15
Apple (AAPL) 2.6 $5.4M 15k 364.81
Hubspot (HUBS) 1.9 $4.1M 18k 224.34
American Tower Reit (AMT) 1.9 $3.9M 15k 258.51
EXACT Sciences Corporation (EXAS) 1.3 $2.7M 31k 86.94
Prologis (PLD) 1.1 $2.4M 25k 93.34
Noodles & Co Com Cl A (NDLS) 1.1 $2.3M 386k 6.05
Take-Two Interactive Software (TTWO) 1.1 $2.3M 16k 139.56
Constellation Brands Cl A (STZ) 1.1 $2.3M 13k 174.93
Abbvie (ABBV) 1.1 $2.3M 23k 98.16
Takeda Pharmaceutical Sponsored Ads (TAK) 1.1 $2.2M 125k 17.93
AvalonBay Communities (AVB) 1.0 $2.2M 14k 154.63
Microsoft Corporation (MSFT) 1.0 $2.2M 11k 203.50
Danaher Corporation (DHR) 1.0 $2.0M 12k 176.83
Option Care Health Com New (OPCH) 1.0 $2.0M 145k 13.88
F M C Corp Com New (FMC) 0.9 $2.0M 20k 99.64
Tandem Diabetes Care Com New (TNDM) 0.9 $2.0M 20k 98.91
Micron Technology (MU) 0.9 $2.0M 38k 51.53
Independence Realty Trust In (IRT) 0.9 $1.9M 168k 11.49
Activision Blizzard 0.9 $1.9M 25k 75.90
Zscaler Incorporated (ZS) 0.8 $1.8M 16k 109.51
Lovesac Company (LOVE) 0.8 $1.7M 65k 26.24
Vapotherm 0.8 $1.7M 42k 41.00
MasTec (MTZ) 0.8 $1.7M 37k 44.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $1.7M 135k 12.33
Advanced Micro Devices (AMD) 0.8 $1.6M 31k 52.61
Ligand Pharmaceuticals Com New (LGND) 0.8 $1.6M 15k 111.82
Axon Enterprise (AXON) 0.8 $1.6M 17k 98.16
Lci Industries (LCII) 0.8 $1.6M 14k 115.00
Waste Connections (WCN) 0.7 $1.6M 17k 93.81
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.5M 15k 100.30
Morgan Stanley Com New (MS) 0.7 $1.5M 31k 48.30
Facebook Cl A (META) 0.7 $1.4M 6.3k 227.13
Plug Power Com New (PLUG) 0.7 $1.4M 170k 8.21
Paypal Holdings (PYPL) 0.7 $1.4M 8.0k 174.17
TJX Companies (TJX) 0.7 $1.4M 27k 50.57
First Industrial Realty Trust (FR) 0.7 $1.4M 36k 38.45
Easterly Government Properti reit (DEA) 0.6 $1.3M 58k 23.12
Air Products & Chemicals (APD) 0.6 $1.3M 5.5k 241.40
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.3M 53k 24.68
Boston Beer Cl A (SAM) 0.6 $1.3M 2.4k 536.85
Applied Materials (AMAT) 0.6 $1.3M 21k 60.44
Ecolab (ECL) 0.6 $1.2M 6.0k 198.93
Regeneron Pharmaceuticals (REGN) 0.6 $1.2M 1.9k 623.50
Imax Corp Cad (IMAX) 0.6 $1.2M 106k 11.21
Target Corporation (TGT) 0.6 $1.2M 9.8k 119.91
Ametek (AME) 0.5 $1.2M 13k 89.36
GenMark Diagnostics 0.5 $1.1M 78k 14.71
Lumentum Hldgs (LITE) 0.5 $1.1M 14k 81.44
Snap Cl A (SNAP) 0.5 $1.1M 48k 23.50
United Natural Foods (UNFI) 0.5 $1.1M 61k 18.20
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 12k 94.05
Home Depot (HD) 0.5 $1.1M 4.3k 250.58
UnitedHealth (UNH) 0.5 $1.1M 3.7k 294.86
Garmin SHS (GRMN) 0.5 $1.1M 11k 97.49
Goldman Sachs (GS) 0.5 $1.1M 5.3k 197.60
Pepsi (PEP) 0.5 $1.0M 7.9k 132.29
Turtle Beach Corp Com New (HEAR) 0.5 $1.0M 71k 14.73
Coca-Cola Company (KO) 0.5 $1.0M 23k 44.67
Gan Ord Shs (GAN) 0.5 $1.0M 40k 25.45
NVIDIA Corporation (NVDA) 0.5 $1.0M 2.7k 379.95
Church & Dwight (CHD) 0.5 $1.0M 13k 77.27
8x8 (EGHT) 0.5 $998k 62k 16.00
Thor Industries (THO) 0.5 $988k 9.3k 106.48
Aspen Group Com New (ASPU) 0.5 $956k 106k 9.05
Etsy (ETSY) 0.4 $938k 8.8k 106.20
CVS Caremark Corporation (CVS) 0.4 $917k 14k 64.94
Everbridge, Inc. Cmn (EVBG) 0.4 $910k 6.6k 138.36
Veeco Instruments (VECO) 0.4 $907k 67k 13.49
Netflix (NFLX) 0.4 $905k 2.0k 455.23
Smith & Wesson Brands (SWBI) 0.4 $901k 42k 21.51
Brunswick Corporation (BC) 0.4 $858k 13k 63.99
Chegg (CHGG) 0.4 $849k 13k 67.25
Epr Pptys Com Sh Ben Int (EPR) 0.4 $844k 26k 33.15
Toll Brothers (TOL) 0.4 $842k 26k 32.61
Qualcomm (QCOM) 0.4 $827k 9.1k 91.20
CarMax (KMX) 0.4 $759k 8.5k 89.56
Wal-Mart Stores (WMT) 0.4 $742k 6.2k 119.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $737k 2.5k 290.16
stock 0.3 $709k 3.6k 198.71
Bristol Myers Squibb (BMY) 0.3 $696k 12k 58.79
Yeti Hldgs (YETI) 0.3 $694k 16k 42.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $690k 44k 15.63
Cadence Design Systems (CDNS) 0.3 $675k 7.0k 96.02
Camping World Hldgs Cl A (CWH) 0.3 $668k 25k 27.14
Green Dot Corp Cl A (GDOT) 0.3 $667k 14k 49.08
Denny's Corporation (DENN) 0.3 $655k 65k 10.10
MarineMax (HZO) 0.3 $640k 29k 22.38
Diamondback Energy (FANG) 0.3 $630k 15k 41.84
Proofpoint 0.3 $607k 5.5k 111.07
Repro-Med Systems (KRMD) 0.3 $596k 66k 8.98
Open Lending Corp Com Cl A (LPRO) 0.3 $592k 39k 15.11
American Axle & Manufact. Holdings (AXL) 0.3 $587k 77k 7.61
Dupont De Nemours (DD) 0.3 $586k 11k 53.15
Rockwell Automation (ROK) 0.3 $585k 2.7k 212.96
Manhattan Associates (MANH) 0.3 $576k 6.1k 94.19
Xpo Logistics Inc equity (XPO) 0.3 $566k 7.3k 77.26
Targa Res Corp (TRGP) 0.3 $562k 28k 20.08
Littelfuse (LFUS) 0.3 $559k 3.3k 170.53
Zoetis Cl A (ZTS) 0.3 $556k 4.1k 136.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $555k 9.8k 56.79
Euronav Nv Antwerpen SHS (CMBT) 0.3 $546k 67k 8.15
Lam Research Corporation 0.3 $546k 1.7k 323.27
Eli Lilly & Co. (LLY) 0.3 $545k 3.3k 164.11
Okta Cl A (OKTA) 0.3 $539k 2.7k 200.07
Palo Alto Networks (PANW) 0.2 $519k 2.3k 229.85
On Assignment (ASGN) 0.2 $515k 7.7k 66.72
Ford Motor Company (F) 0.2 $514k 85k 6.08
Kirkland Lake Gold 0.2 $502k 12k 41.22
Epam Systems (EPAM) 0.2 $488k 1.9k 252.20
The Trade Desk Com Cl A (TTD) 0.2 $487k 1.2k 406.85
Paysign (PAYS) 0.2 $486k 50k 9.71
Equity Residential Sh Ben Int (EQR) 0.2 $482k 8.2k 58.84
L3harris Technologies (LHX) 0.2 $450k 2.7k 169.75
Teleflex Incorporated (TFX) 0.2 $443k 1.2k 363.71
National CineMedia 0.2 $429k 145k 2.97
Broadmark Rlty Cap 0.2 $415k 44k 9.46
Entravision Communications C Cl A (EVC) 0.2 $407k 285k 1.43
Aerojet Rocketdy 0.2 $390k 9.8k 39.65
Aspira Womens Health 0.2 $338k 88k 3.84
Monolithic Power Systems (MPWR) 0.1 $295k 1.2k 237.14
Brainsway Sponsored Ads (BWAY) 0.1 $285k 46k 6.18
Tesla Motors (TSLA) 0.1 $276k 256.00 1078.12
Franchise Group 0.1 $265k 12k 21.90
Bandwidth Com Cl A (BAND) 0.1 $264k 2.1k 127.23
Staar Surgical Com Par $0.01 (STAA) 0.1 $209k 3.4k 61.56
Verrica Pharmaceuticals (VRCA) 0.1 $166k 15k 10.99
Alta Equipment Group Common Stock (ALTG) 0.0 $87k 11k 7.79
Neuronetics (STIM) 0.0 $22k 12k 1.90