Spouting Rock Asset Management

Spouting Rock Asset Management as of Dec. 31, 2020

Portfolio Holdings for Spouting Rock Asset Management

Spouting Rock Asset Management holds 173 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $15M 4.6k 3256.86
Mastercard Incorporated Cl A (MA) 3.9 $12M 34k 356.94
Crown Castle Intl (CCI) 3.8 $12M 76k 159.19
Apple (AAPL) 2.4 $7.5M 57k 132.69
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.6M 3.8k 1752.65
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.5M 3.7k 1751.89
Hubspot (HUBS) 2.0 $6.2M 16k 396.45
Ringcentral Cl A (RNG) 1.8 $5.7M 15k 379.00
American Tower Reit (AMT) 1.6 $5.2M 23k 224.45
Microsoft Corporation (MSFT) 1.2 $3.9M 17k 222.43
Darling International (DAR) 1.2 $3.8M 65k 57.69
R1 Rcm 1.2 $3.7M 154k 24.02
Primoris Services (PRIM) 1.1 $3.5M 128k 27.61
Perficient (PRFT) 1.1 $3.5M 72k 47.65
Abbvie (ABBV) 1.1 $3.4M 32k 107.14
Brooks Automation (AZTA) 1.1 $3.4M 50k 67.84
Acuity Brands (AYI) 1.0 $3.3M 27k 121.08
Hannon Armstrong (HASI) 1.0 $3.2M 50k 63.44
Medpace Hldgs (MEDP) 1.0 $3.2M 23k 139.21
Arcosa (ACA) 1.0 $3.1M 57k 54.93
Noodles & Co Com Cl A (NDLS) 1.0 $3.1M 394k 7.90
Flagstar Bancorp Com Par .001 1.0 $3.1M 76k 40.76
Element Solutions (ESI) 1.0 $3.1M 174k 17.73
Sterling Bancorp 1.0 $3.1M 170k 17.98
AutoNation (AN) 1.0 $3.1M 44k 69.78
Gibraltar Industries (ROCK) 1.0 $3.0M 42k 71.94
Fmc Corp Com New (FMC) 0.9 $2.9M 25k 114.93
Take-Two Interactive Software (TTWO) 0.9 $2.9M 14k 207.77
Generac Holdings (GNRC) 0.9 $2.9M 13k 227.42
Mgp Ingredients Inc Common Sto (MGPI) 0.9 $2.8M 60k 47.06
Plug Power Com New (PLUG) 0.9 $2.8M 83k 33.91
FTI Consulting (FCN) 0.9 $2.8M 25k 111.72
Mimecast Ord Shs 0.9 $2.7M 48k 56.85
Nv5 Holding (NVEE) 0.9 $2.7M 34k 78.78
Deckers Outdoor Corporation (DECK) 0.8 $2.6M 9.2k 286.82
Morgan Stanley Com New (MS) 0.8 $2.6M 38k 68.53
Prologis (PLD) 0.8 $2.6M 26k 99.65
eHealth (EHTH) 0.8 $2.5M 36k 70.61
Snap Cl A (SNAP) 0.8 $2.5M 49k 50.06
Advanced Micro Devices (AMD) 0.8 $2.4M 26k 91.72
Agree Realty Corporation (ADC) 0.7 $2.3M 35k 66.57
Repligen Corporation (RGEN) 0.7 $2.3M 12k 191.64
Option Care Health Com New (OPCH) 0.7 $2.3M 145k 15.64
Independence Realty Trust In (IRT) 0.7 $2.3M 168k 13.43
Constellation Brands Cl A (STZ) 0.7 $2.2M 10k 219.06
Nu Skin Enterprises Cl A (NUS) 0.7 $2.2M 41k 54.63
Xpo Logistics Inc equity (XPO) 0.7 $2.2M 19k 119.18
Qualcomm (QCOM) 0.7 $2.2M 14k 152.37
Costco Wholesale Corporation (COST) 0.7 $2.2M 5.7k 376.85
Activision Blizzard 0.7 $2.1M 23k 92.83
EXACT Sciences Corporation (EXAS) 0.7 $2.1M 16k 132.47
Brunswick Corporation (BC) 0.6 $2.0M 26k 76.25
LHC 0.6 $2.0M 9.2k 213.37
UnitedHealth (UNH) 0.6 $2.0M 5.6k 350.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.9M 18k 109.04
Charles River Laboratories (CRL) 0.6 $1.9M 7.8k 249.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $1.9M 70k 27.43
Paypal Holdings (PYPL) 0.6 $1.8M 7.6k 234.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 7.6k 231.81
Tandem Diabetes Care Com New (TNDM) 0.6 $1.7M 18k 95.70
MasTec (MTZ) 0.6 $1.7M 26k 68.19
Waste Connections (WCN) 0.5 $1.7M 17k 102.59
Lci Industries (LCII) 0.5 $1.7M 13k 129.69
Nomad Foods Usd Ord Shs (NOMD) 0.5 $1.7M 67k 25.42
Deere & Company (DE) 0.5 $1.7M 6.2k 269.11
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.6M 7.5k 211.85
Ametek (AME) 0.5 $1.6M 13k 120.95
Air Products & Chemicals (APD) 0.5 $1.5M 5.7k 273.31
Imax Corp Cad (IMAX) 0.5 $1.5M 85k 18.02
Target Corporation (TGT) 0.5 $1.5M 8.6k 176.48
First Industrial Realty Trust (FR) 0.5 $1.5M 36k 42.13
Walt Disney Company (DIS) 0.5 $1.5M 8.3k 181.13
Boston Beer Cl A (SAM) 0.5 $1.5M 1.5k 993.98
Lovesac Company (LOVE) 0.5 $1.5M 34k 43.10
Telos Corp Md (TLS) 0.5 $1.5M 45k 32.99
Epam Systems (EPAM) 0.5 $1.5M 4.1k 358.46
Facebook Cl A (META) 0.5 $1.5M 5.4k 273.08
Danaher Corporation (DHR) 0.5 $1.4M 6.4k 222.12
Square Cl A (SQ) 0.4 $1.4M 6.5k 217.67
Church & Dwight (CHD) 0.4 $1.3M 15k 87.23
First Solar (FSLR) 0.4 $1.3M 13k 98.93
Immersion Corporation (IMMR) 0.4 $1.3M 116k 11.29
Etsy (ETSY) 0.4 $1.3M 7.4k 177.94
Azek Cl A (AZEK) 0.4 $1.3M 34k 38.44
Cadence Design Systems (CDNS) 0.4 $1.3M 9.4k 136.47
Coca-Cola Company (KO) 0.4 $1.3M 23k 54.83
Proofpoint 0.4 $1.2M 9.1k 136.46
NVIDIA Corporation (NVDA) 0.4 $1.2M 2.4k 522.33
GenMark Diagnostics 0.4 $1.2M 85k 14.61
Zscaler Incorporated (ZS) 0.4 $1.2M 6.1k 199.77
Realty Income (O) 0.4 $1.2M 20k 62.19
The Trade Desk Com Cl A (TTD) 0.4 $1.2M 1.5k 801.19
Pepsi (PEP) 0.4 $1.2M 7.9k 148.32
3M Company (MMM) 0.4 $1.2M 6.7k 174.80
Axon Enterprise (AXON) 0.4 $1.1M 9.4k 122.53
Hain Celestial (HAIN) 0.4 $1.1M 28k 40.15
Prog Holdings Com Npv (PRG) 0.4 $1.1M 21k 53.86
On Assignment (ASGN) 0.4 $1.1M 14k 83.56
McDonald's Corporation (MCD) 0.4 $1.1M 5.2k 214.51
Growgeneration Corp (GRWG) 0.4 $1.1M 28k 40.21
Callaway Golf Company (MODG) 0.3 $1.1M 46k 24.00
Corteva (CTVA) 0.3 $1.1M 28k 38.73
Amphenol Corp Cl A (APH) 0.3 $1.1M 8.2k 130.72
Welltower Inc Com reit (WELL) 0.3 $1.0M 16k 64.62
SVB Financial (SIVBQ) 0.3 $1.0M 2.7k 387.84
Chegg (CHGG) 0.3 $1.0M 12k 90.30
Te Connectivity Reg Shs 0.3 $1.0M 8.4k 121.03
Veeva Sys Cl A Com (VEEV) 0.3 $1.0M 3.7k 272.31
General Electric Company 0.3 $1.0M 94k 10.80
Staar Surgical Com Par $0.01 (STAA) 0.3 $1.0M 13k 79.26
Zoetis Cl A (ZTS) 0.3 $986k 6.0k 165.55
Smith & Wesson Brands (SWBI) 0.3 $964k 54k 17.75
Open Lending Corp Com Cl A (LPRO) 0.3 $959k 27k 34.97
Sportsmans Whse Hldgs (SPWH) 0.3 $935k 53k 17.54
Ishares Silver Tr Ishares (SLV) 0.3 $933k 38k 24.57
Qualys (QLYS) 0.3 $930k 7.6k 121.81
Gan Ord Shs (GAN) 0.3 $920k 45k 20.28
Marvell Technology Group Ord 0.3 $916k 19k 47.52
American Homes 4 Rent Cl A (AMH) 0.3 $910k 30k 29.99
Ambarella SHS (AMBA) 0.3 $895k 9.7k 91.82
Exxon Mobil Corporation (XOM) 0.3 $889k 22k 41.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $886k 3.1k 287.20
AvalonBay Communities (AVB) 0.3 $886k 5.5k 160.45
Ventas (VTR) 0.3 $867k 18k 49.03
Kforce (KFRC) 0.3 $861k 21k 42.07
HEICO Corporation (HEI) 0.3 $859k 6.5k 132.40
JPMorgan Chase & Co. (JPM) 0.3 $840k 6.6k 127.14
Docusign (DOCU) 0.3 $838k 3.8k 222.28
Dupont De Nemours (DD) 0.3 $833k 12k 71.10
Guardant Health (GH) 0.3 $828k 6.4k 128.89
CVS Caremark Corporation (CVS) 0.3 $811k 12k 68.27
FedEx Corporation (FDX) 0.3 $790k 3.0k 259.53
Oracle Corporation (ORCL) 0.2 $772k 12k 64.66
Toll Brothers (TOL) 0.2 $745k 17k 43.50
Wal-Mart Stores (WMT) 0.2 $742k 5.2k 144.08
Best Buy (BBY) 0.2 $715k 7.2k 99.76
Laboratory Corp Amer Hldgs Com New 0.2 $708k 3.5k 203.57
MarineMax (HZO) 0.2 $694k 20k 35.02
Easterly Government Properti reit (DEA) 0.2 $657k 29k 22.64
ON Semiconductor (ON) 0.2 $640k 20k 32.72
Freeport-mcmoran CL B (FCX) 0.2 $627k 24k 26.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $608k 2.6k 232.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $601k 3.4k 178.50
Interprivate Acquisition Cor 0.2 $594k 41k 14.54
Adobe Systems Incorporated (ADBE) 0.2 $587k 1.2k 500.00
Broadmark Rlty Cap 0.2 $582k 57k 10.21
Shake Shack Cl A (SHAK) 0.2 $580k 6.8k 84.76
Triterras Shs Cl A (TRIRF) 0.2 $573k 52k 11.03
Northern Star Acquisition Unit 08/29/2025 0.2 $567k 36k 15.70
Okta Cl A (OKTA) 0.2 $557k 2.2k 254.45
Turtle Beach Corp Com New (HEAR) 0.2 $548k 25k 21.55
Shopify Cl A (SHOP) 0.2 $540k 477.00 1132.08
Snowflake Cl A (SNOW) 0.2 $505k 1.8k 281.65
Louisiana-Pacific Corporation (LPX) 0.2 $482k 13k 37.18
S&p Global (SPGI) 0.1 $422k 1.3k 328.40
Magnite Ord (MGNI) 0.1 $391k 13k 30.72
Goldman Sachs (GS) 0.1 $380k 1.4k 263.52
Silvergate Cap Corp Cl A (SICPQ) 0.1 $324k 4.4k 74.29
Aspira Womens Health 0.1 $313k 47k 6.71
Everbridge, Inc. Cmn (EVBG) 0.1 $312k 2.1k 149.28
PPG Industries (PPG) 0.1 $301k 2.1k 144.43
Euronet Worldwide (EEFT) 0.1 $280k 1.9k 144.93
Avalara 0.1 $256k 1.6k 164.95
InfuSystem Holdings (INFU) 0.1 $227k 12k 18.75
Sprout Social Com Cl A (SPT) 0.1 $225k 5.0k 45.38
Inseego 0.1 $204k 13k 15.50
Domo Com Cl B (DOMO) 0.1 $204k 3.2k 63.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $204k 710.00 287.32
Bandwidth Com Cl A (BAND) 0.1 $202k 1.3k 153.50
Neuronetics (STIM) 0.0 $132k 12k 11.11
Aspen Group Com New (ASPU) 0.0 $119k 11k 11.14
Alta Equipment Group Common Stock (ALTG) 0.0 $117k 12k 9.89
Repro-Med Systems (KRMD) 0.0 $103k 17k 6.02