Spouting Rock Asset Management

Spouting Rock Asset Management as of March 31, 2021

Portfolio Holdings for Spouting Rock Asset Management

Spouting Rock Asset Management holds 205 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl (CCI) 3.5 $11M 65k 172.14
Amazon (AMZN) 3.0 $9.6M 3.1k 3094.04
Mastercard Incorporated Cl A (MA) 2.9 $9.4M 27k 356.06
Alphabet Cap Stk Cl C (GOOG) 2.4 $7.7M 3.7k 2068.57
Apple (AAPL) 1.9 $6.2M 51k 122.15
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.4M 2.6k 2062.45
Sterling Bancorp 1.6 $5.0M 201k 25.00
Darling International (DAR) 1.5 $4.7M 59k 79.91
Hubspot (HUBS) 1.5 $4.7M 10k 454.25
FTI Consulting (FCN) 1.3 $4.1M 27k 152.17
Microsoft Corporation (MSFT) 1.3 $4.1M 17k 235.79
Arcosa (ACA) 1.2 $4.0M 57k 70.70
Medpace Hldgs (MEDP) 1.2 $4.0M 22k 178.44
Primoris Services (PRIM) 1.2 $3.9M 107k 35.98
Gibraltar Industries (ROCK) 1.2 $3.8M 38k 99.39
Perficient (PRFT) 1.2 $3.8M 60k 63.77
Mgp Ingredients Inc Common Sto (MGPI) 1.2 $3.8M 59k 64.30
Nv5 Holding (NVEE) 1.2 $3.7M 36k 104.89
Ringcentral Cl A (RNG) 1.1 $3.6M 12k 297.87
Morgan Stanley Com New (MS) 1.1 $3.6M 47k 77.66
R1 Rcm 1.1 $3.6M 135k 26.80
Generac Holdings (GNRC) 1.1 $3.6M 10k 355.63
Abbvie (ABBV) 1.1 $3.5M 32k 108.21
Constellation Brands Cl A (STZ) 1.1 $3.4M 15k 228.02
Element Solutions (ESI) 1.0 $3.4M 170k 19.86
Deckers Outdoor Corporation (DECK) 1.0 $3.2M 9.0k 359.25
Flagstar Bancorp Com Par .001 1.0 $3.1M 64k 48.98
AutoNation (AN) 1.0 $3.1M 31k 101.18
LHC 1.0 $3.1M 15k 207.69
Harborone Bancorp Com New (HONE) 0.9 $3.1M 209k 14.63
Exxon Mobil Corporation (XOM) 0.9 $3.0M 53k 55.83
Agree Realty Corporation (ADC) 0.9 $2.9M 40k 73.10
Brooks Automation (AZTA) 0.9 $2.9M 35k 81.66
Xpo Logistics Inc equity (XPO) 0.9 $2.9M 23k 123.29
Ping Identity Hldg Corp 0.8 $2.7M 115k 23.83
Prologis (PLD) 0.8 $2.7M 25k 105.99
EXACT Sciences Corporation (EXAS) 0.8 $2.6M 20k 131.80
Boston Beer Cl A (SAM) 0.8 $2.6M 2.1k 1206.09
Noodles & Co Com Cl A (NDLS) 0.8 $2.5M 241k 10.35
Activision Blizzard 0.8 $2.5M 27k 93.01
Nomad Foods Usd Ord Shs (NOMD) 0.8 $2.5M 82k 29.82
Deere & Company (DE) 0.7 $2.4M 6.4k 374.09
MasTec (MTZ) 0.7 $2.4M 26k 93.70
Charles River Laboratories (CRL) 0.7 $2.4M 7.6k 314.10
Paypal Holdings (PYPL) 0.7 $2.4M 9.8k 242.84
Take-Two Interactive Software (TTWO) 0.7 $2.4M 13k 176.72
Etsy (ETSY) 0.7 $2.3M 12k 201.68
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $2.3M 75k 30.49
Repligen Corporation (RGEN) 0.7 $2.3M 12k 194.37
Hannon Armstrong (HASI) 0.7 $2.3M 37k 60.93
Tandem Diabetes Care Com New (TNDM) 0.7 $2.3M 26k 88.26
Micron Technology (MU) 0.7 $2.2M 26k 88.22
NVIDIA Corporation (NVDA) 0.7 $2.2M 4.1k 533.97
UnitedHealth (UNH) 0.6 $2.1M 5.6k 372.00
Advanced Micro Devices (AMD) 0.6 $2.0M 26k 78.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.0M 17k 118.30
Air Products & Chemicals (APD) 0.6 $2.0M 7.2k 281.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 7.9k 255.41
Axon Enterprise (AXON) 0.6 $1.9M 14k 142.43
Walt Disney Company (DIS) 0.6 $1.9M 10k 184.52
Costco Wholesale Corporation (COST) 0.6 $1.9M 5.4k 352.45
Ishares Silver Tr Ishares (SLV) 0.6 $1.9M 82k 22.70
Waste Connections (WCN) 0.6 $1.8M 17k 108.01
Azek Cl A (AZEK) 0.5 $1.7M 41k 42.06
First Industrial Realty Trust (FR) 0.5 $1.7M 37k 45.79
Wal-Mart Stores (WMT) 0.5 $1.7M 12k 135.85
Target Corporation (TGT) 0.5 $1.7M 8.4k 198.10
Chegg (CHGG) 0.5 $1.7M 19k 85.67
Brunswick Corporation (BC) 0.5 $1.6M 17k 95.40
Option Care Health Com New (OPCH) 0.5 $1.6M 88k 17.74
Snap Cl A (SNAP) 0.5 $1.5M 30k 52.28
Imax Corp Cad (IMAX) 0.5 $1.5M 76k 20.10
Square Cl A (XYZ) 0.5 $1.5M 6.5k 227.01
Dupont De Nemours (DD) 0.5 $1.5M 19k 77.28
Nu Skin Enterprises Cl A (NUS) 0.4 $1.5M 27k 52.88
Danaher Corporation (DHR) 0.4 $1.5M 6.4k 225.07
Epam Systems (EPAM) 0.4 $1.5M 3.7k 396.83
Independence Realty Trust In (IRT) 0.4 $1.4M 92k 15.20
Kforce (KFRC) 0.4 $1.4M 26k 53.60
Welltower Inc Com reit (WELL) 0.4 $1.4M 19k 71.62
Prudential Financial (PRU) 0.4 $1.3M 15k 91.10
Smith & Wesson Brands (SWBI) 0.4 $1.3M 76k 17.44
Cadence Design Systems (CDNS) 0.4 $1.3M 9.4k 137.00
The Trade Desk Com Cl A (TTD) 0.4 $1.3M 2.0k 652.81
On Assignment (ASGN) 0.4 $1.3M 13k 95.42
O'reilly Automotive (ORLY) 0.4 $1.3M 2.5k 507.14
Ametek (AME) 0.4 $1.3M 10k 127.73
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.3M 11k 119.98
General Motors Company (GM) 0.4 $1.2M 22k 57.45
Hain Celestial (HAIN) 0.4 $1.2M 28k 43.58
salesforce (CRM) 0.4 $1.2M 5.8k 211.79
Lci Industries (LCII) 0.4 $1.2M 9.2k 132.31
HEICO Corporation (HEI) 0.4 $1.2M 9.2k 125.79
Applied Materials (AMAT) 0.4 $1.2M 8.7k 133.60
Coca-Cola Company (KO) 0.4 $1.2M 22k 52.70
Immersion Corporation (IMMR) 0.4 $1.1M 120k 9.58
Pepsi (PEP) 0.4 $1.1M 8.1k 141.39
Facebook Cl A (META) 0.3 $1.1M 3.7k 294.45
ON Semiconductor (ON) 0.3 $1.1M 26k 41.60
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.7k 617.41
Fmc Corp Com New (FMC) 0.3 $1.0M 9.4k 110.57
Growgeneration Corp (GRWG) 0.3 $1.0M 21k 49.71
FedEx Corporation (FDX) 0.3 $1.0M 3.6k 284.12
Magnite Ord (MGNI) 0.3 $1.0M 24k 41.63
Callaway Golf Company (MODG) 0.3 $1.0M 38k 26.76
American Homes 4 Rent Cl A (AMH) 0.3 $1.0M 30k 33.35
3M Company (MMM) 0.3 $990k 5.1k 192.68
Capri Holdings SHS (CPRI) 0.3 $988k 19k 50.98
Chart Industries (GTLS) 0.3 $986k 6.9k 142.32
Steven Madden (SHOO) 0.3 $984k 26k 37.25
Trex Company (TREX) 0.3 $984k 11k 91.57
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $983k 36k 27.28
Zoetis Cl A (ZTS) 0.3 $938k 6.0k 157.49
Toll Brothers (TOL) 0.3 $934k 17k 56.73
Pinterest Cl A (PINS) 0.3 $934k 13k 74.04
Williams-Sonoma (WSM) 0.3 $927k 5.2k 179.20
Gopro Cl A (GPRO) 0.3 $908k 78k 11.63
Goldman Sachs (GS) 0.3 $896k 2.7k 327.01
Martin Marietta Materials (MLM) 0.3 $894k 2.7k 335.96
Urban Outfitters (URBN) 0.3 $892k 24k 37.21
Equity Residential Sh Ben Int (EQR) 0.3 $888k 12k 71.62
CVS Caremark Corporation (CVS) 0.3 $878k 12k 75.27
Rio Tinto Sponsored Adr (RIO) 0.3 $867k 11k 77.65
Everbridge, Inc. Cmn (EVBG) 0.3 $841k 6.9k 121.18
Plug Power Com New (PLUG) 0.3 $817k 23k 35.85
MarineMax (HZO) 0.2 $783k 16k 49.39
Carlyle Group (CG) 0.2 $780k 21k 36.76
Virtu Finl Cl A (VIRT) 0.2 $719k 23k 31.05
Corteva (CTVA) 0.2 $714k 15k 46.60
Fortive (FTV) 0.2 $704k 10k 70.63
Lovesac Company (LOVE) 0.2 $680k 12k 56.61
Epr Pptys Com Sh Ben Int (EPR) 0.2 $663k 14k 46.61
Cummins (CMI) 0.2 $655k 2.5k 259.10
Home Depot (HD) 0.2 $654k 2.1k 305.32
Prog Holdings Com Npv (PRG) 0.2 $652k 15k 43.27
Zscaler Incorporated (ZS) 0.2 $644k 3.8k 171.69
Penn National Gaming (PENN) 0.2 $640k 6.1k 104.87
Natera (NTRA) 0.2 $621k 6.1k 101.57
First Solar (FSLR) 0.2 $621k 7.1k 87.27
BJ's Restaurants (BJRI) 0.2 $618k 11k 58.06
Floor & Decor Hldgs Cl A (FND) 0.2 $609k 6.4k 95.54
Union Pacific Corporation (UNP) 0.2 $608k 2.8k 220.45
Caredx (CDNA) 0.2 $608k 8.9k 68.12
American Axle & Manufact. Holdings (AXL) 0.2 $606k 63k 9.66
Netflix (NFLX) 0.2 $601k 1.2k 521.25
National CineMedia 0.2 $571k 124k 4.62
Easterly Government Properti reit 0.2 $566k 27k 20.74
Teladoc (TDOC) 0.2 $557k 3.1k 181.61
Amphenol Corp Cl A (APH) 0.2 $545k 8.3k 66.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $539k 3.4k 160.08
Mongodb Cl A (MDB) 0.2 $527k 2.0k 267.65
Smartsheet Com Cl A (SMAR) 0.2 $510k 8.0k 63.97
Redfin Corp (RDFN) 0.2 $502k 7.5k 66.60
Guardant Health (GH) 0.2 $500k 3.3k 152.53
Lamar Advertising Cl A (LAMR) 0.1 $453k 4.8k 93.91
Invitae (NVTAQ) 0.1 $438k 12k 38.22
GenMark Diagnostics 0.1 $433k 18k 23.88
Veritone (VERI) 0.1 $424k 18k 24.00
Focus Finl Partners Com Cl A 0.1 $414k 10k 41.58
Coherus Biosciences (CHRS) 0.1 $392k 27k 14.63
Paylocity Holding Corporation (PCTY) 0.1 $386k 2.1k 179.79
Tesla Motors (TSLA) 0.1 $366k 548.00 667.88
Mp Materials Corp Com Cl A (MP) 0.1 $360k 10k 36.00
Glaukos (GKOS) 0.1 $354k 4.2k 83.99
Shopify Cl A (SHOP) 0.1 $343k 310.00 1106.45
Bio-techne Corporation (TECH) 0.1 $343k 898.00 381.96
Blueprint Medicines (BPMC) 0.1 $330k 3.4k 97.12
Ralph Lauren Corp Cl A (RL) 0.1 $324k 2.6k 123.01
Penumbra (PEN) 0.1 $319k 1.2k 270.34
Alteryx Com Cl A 0.1 $319k 3.9k 82.84
Owens & Minor (OMI) 0.1 $317k 8.4k 37.62
Silvergate Cap Corp Cl A (SICPQ) 0.1 $315k 2.2k 142.34
InfuSystem Holdings (INFU) 0.1 $309k 15k 20.34
Sprout Social Com Cl A (SPT) 0.1 $303k 5.2k 57.85
Telos Corp Md (TLS) 0.1 $300k 7.9k 37.94
Adobe Systems Incorporated (ADBE) 0.1 $292k 615.00 474.80
Aspira Womens Health 0.1 $281k 42k 6.75
Optimizerx Corp Com New (OPRX) 0.1 $272k 5.6k 48.67
Quanterix Ord (QTRX) 0.1 $270k 4.6k 58.39
Schrodinger (SDGR) 0.1 $267k 3.5k 76.26
Omnicell (OMCL) 0.1 $264k 2.0k 129.79
Zuora Com Cl A 0.1 $257k 17k 14.82
Bandwidth Com Cl A (BAND) 0.1 $253k 2.0k 126.88
Phreesia (PHR) 0.1 $252k 4.8k 52.12
Roblox Corp Cl A (RBLX) 0.1 $251k 3.9k 64.84
Sitime Corp (SITM) 0.1 $250k 2.5k 98.66
Docusign (DOCU) 0.1 $244k 1.2k 202.49
Alta Equipment Group Common Stock (ALTG) 0.1 $242k 19k 13.02
Atlassian Corp Cl A 0.1 $235k 1.1k 210.38
Domo Com Cl B (DOMO) 0.1 $223k 4.0k 56.26
Cambium Networks Corp SHS (CMBM) 0.1 $222k 4.8k 46.72
Heska Corp Com Restrc New 0.1 $222k 1.3k 168.31
Northern Star Acquisition Unit 08/29/2025 0.1 $220k 18k 12.18
Shotspotter (SSTI) 0.1 $219k 6.2k 35.14
Axogen (AXGN) 0.1 $216k 11k 20.26
Overstock (BBBY) 0.1 $216k 3.3k 66.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $214k 712.00 300.56
Dermtech Ord ord (DMTKQ) 0.1 $212k 4.2k 50.79
Tabula Rasa Healthcare 0.1 $209k 4.5k 45.95
Avalara 0.1 $204k 1.5k 133.25
Ligand Pharmaceuticals Com New (LGND) 0.1 $201k 1.3k 152.16
Neuronetics (STIM) 0.0 $128k 10k 12.38
Inseego 0.0 $125k 13k 10.01
Repro-Med Systems (KRMD) 0.0 $98k 28k 3.53
D Fluidigm Corp Del (LAB) 0.0 $77k 17k 4.54