Spouting Rock Asset Management

Spouting Rock Asset Management as of June 30, 2021

Portfolio Holdings for Spouting Rock Asset Management

Spouting Rock Asset Management holds 204 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl (CCI) 3.9 $13M 65k 195.10
Amazon (AMZN) 3.3 $11M 3.1k 3440.15
Mastercard Incorporated Cl A (MA) 3.0 $9.9M 27k 365.09
Apple (AAPL) 2.2 $7.2M 53k 136.96
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.8M 2.7k 2506.29
Hubspot (HUBS) 1.9 $6.3M 11k 582.73
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.4M 2.2k 2441.72
Microsoft Corporation (MSFT) 1.5 $4.8M 18k 270.90
Perficient (PRFT) 1.3 $4.3M 54k 80.41
Generac Holdings (GNRC) 1.3 $4.1M 9.9k 415.13
Darling International (DAR) 1.2 $4.0M 59k 67.49
Element Solutions (ESI) 1.1 $3.7M 159k 23.38
Sterling Bancorp 1.1 $3.7M 150k 24.79
Medpace Hldgs (MEDP) 1.1 $3.7M 21k 176.64
Constellation Brands Cl A (STZ) 1.1 $3.6M 15k 233.91
Abbvie (ABBV) 1.1 $3.6M 32k 112.63
Ringcentral Cl A (RNG) 1.1 $3.6M 12k 290.57
Mgp Ingredients Inc Common Sto (MGPI) 1.1 $3.5M 51k 67.64
Deckers Outdoor Corporation (DECK) 1.1 $3.4M 9.0k 384.05
Brooks Automation (AZTA) 1.0 $3.4M 35k 95.28
Harborone Bancorp Com New (HONE) 1.0 $3.3M 231k 14.34
NVIDIA Corporation (NVDA) 1.0 $3.3M 4.1k 800.00
Morgan Stanley Com New (MS) 1.0 $3.2M 35k 91.70
Agree Realty Corporation (ADC) 1.0 $3.2M 45k 70.49
FTI Consulting (FCN) 1.0 $3.2M 23k 136.61
Axon Enterprise (AXON) 1.0 $3.1M 18k 176.81
Noodles & Co Com Cl A (NDLS) 1.0 $3.1M 251k 12.48
Nv5 Holding (NVEE) 1.0 $3.1M 33k 94.51
Prologis (PLD) 0.9 $3.0M 25k 119.52
R1 Rcm 0.9 $3.0M 135k 22.24
LHC 0.9 $3.0M 15k 200.24
Primoris Services (PRIM) 0.9 $3.0M 100k 29.43
Xpo Logistics Inc equity (XPO) 0.9 $2.9M 21k 139.87
Arcosa (ACA) 0.9 $2.9M 49k 58.73
Tandem Diabetes Care Com New (TNDM) 0.9 $2.8M 29k 97.39
Repligen Corporation (RGEN) 0.9 $2.8M 14k 199.65
SkyWest (SKYW) 0.8 $2.7M 64k 43.07
MasTec (MTZ) 0.8 $2.7M 26k 106.09
Tenable Hldgs (TENB) 0.8 $2.6M 64k 41.36
EXACT Sciences Corporation (EXAS) 0.8 $2.6M 21k 124.32
Gibraltar Industries (ROCK) 0.8 $2.6M 34k 76.32
Costco Wholesale Corporation (COST) 0.8 $2.6M 6.5k 395.65
Activision Blizzard 0.8 $2.5M 27k 95.43
Charles River Laboratories (CRL) 0.8 $2.5M 6.7k 369.91
Advanced Micro Devices (AMD) 0.8 $2.5M 26k 93.93
Hannon Armstrong (HASI) 0.8 $2.5M 44k 56.15
Take-Two Interactive Software (TTWO) 0.7 $2.4M 13k 177.00
Ping Identity Hldg Corp 0.7 $2.4M 103k 22.90
The Trade Desk Com Cl A (TTD) 0.7 $2.3M 29k 77.35
UnitedHealth (UNH) 0.7 $2.2M 5.6k 400.43
Imax Corp Cad (IMAX) 0.7 $2.2M 103k 21.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 7.9k 277.96
Boston Beer Cl A (SAM) 0.7 $2.2M 2.1k 1020.60
Welltower Inc Com reit (WELL) 0.7 $2.1M 26k 83.12
Brunswick Corporation (BC) 0.7 $2.1M 21k 99.61
Etsy (ETSY) 0.6 $2.1M 10k 205.81
Air Products & Chemicals (APD) 0.6 $2.1M 7.2k 287.70
Nu Skin Enterprises Cl A (NUS) 0.6 $2.0M 36k 56.66
Paypal Holdings (PYPL) 0.6 $2.0M 7.4k 274.02
Waste Connections (WCN) 0.6 $2.0M 17k 119.44
First Industrial Realty Trust (FR) 0.6 $1.9M 37k 52.22
Epam Systems (EPAM) 0.6 $1.9M 3.7k 511.07
Zscaler Incorporated (ZS) 0.6 $1.9M 8.6k 216.08
Nomad Foods Usd Ord Shs (NOMD) 0.6 $1.9M 66k 28.27
O'reilly Automotive (ORLY) 0.6 $1.8M 3.2k 566.06
Flagstar Bancorp Com Par .001 0.6 $1.8M 43k 42.26
AutoNation (AN) 0.6 $1.8M 19k 94.81
Walt Disney Company (DIS) 0.6 $1.8M 10k 175.82
Kforce (KFRC) 0.6 $1.8M 29k 62.94
Deere & Company (DE) 0.6 $1.8M 5.1k 352.64
Danaher Corporation (DHR) 0.5 $1.7M 6.4k 268.34
Exxon Mobil Corporation (XOM) 0.5 $1.7M 27k 63.06
Independence Realty Trust In (IRT) 0.5 $1.7M 92k 18.22
Lowe's Companies (LOW) 0.5 $1.6M 8.5k 194.00
Square Cl A (SQ) 0.5 $1.6M 6.5k 243.79
Lci Industries (LCII) 0.5 $1.6M 12k 131.43
Applied Materials (AMAT) 0.5 $1.6M 11k 142.41
Ishares Silver Tr Ishares (SLV) 0.5 $1.5M 61k 24.22
Dupont De Nemours (DD) 0.5 $1.5M 19k 77.39
Smith & Wesson Brands (SWBI) 0.4 $1.4M 41k 34.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $1.4M 49k 28.50
Ametek (AME) 0.4 $1.4M 10k 133.52
Micron Technology (MU) 0.4 $1.4M 16k 85.00
Target Corporation (TGT) 0.4 $1.4M 5.7k 241.78
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.4M 38k 36.41
Cadence Design Systems (CDNS) 0.4 $1.3M 9.4k 136.79
Callaway Golf Company (MODG) 0.4 $1.3M 38k 33.72
Williams-Sonoma (WSM) 0.4 $1.2M 7.7k 159.67
Immersion Corporation (IMMR) 0.4 $1.2M 138k 8.77
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.2M 1.7k 690.72
Coca-Cola Company (KO) 0.4 $1.2M 22k 54.12
American Homes 4 Rent Cl A (AMH) 0.4 $1.2M 30k 38.86
Cummins (CMI) 0.4 $1.2M 4.8k 243.87
Bumble Com Cl A (BMBL) 0.4 $1.2M 20k 57.59
Snap Cl A (SNAP) 0.4 $1.2M 17k 68.13
Epr Pptys Com Sh Ben Int (EPR) 0.4 $1.2M 22k 52.67
HEICO Corporation (HEI) 0.4 $1.1M 8.2k 139.39
Telos Corp Md (TLS) 0.4 $1.1M 34k 34.01
Goldman Sachs (GS) 0.3 $1.1M 3.0k 379.54
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.1M 4.4k 251.26
Everbridge, Inc. Cmn (EVBG) 0.3 $1.1M 7.8k 136.09
Prudential Financial (PRU) 0.3 $1.1M 10k 102.44
Kulicke and Soffa Industries (KLIC) 0.3 $1.0M 17k 61.23
American Outdoor (AOUT) 0.3 $1.0M 29k 35.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.0M 8.6k 120.15
Fmc Corp Com New (FMC) 0.3 $1.0M 9.4k 108.23
Intuitive Surgical Com New (ISRG) 0.3 $964k 1.0k 919.85
Sunrun (RUN) 0.3 $961k 17k 55.80
Equity Residential Sh Ben Int (EQR) 0.3 $955k 12k 77.03
SYSCO Corporation (SYY) 0.3 $947k 12k 77.76
On Assignment (ASGN) 0.3 $947k 9.8k 96.93
Cinemark Holdings (CNK) 0.3 $946k 43k 21.95
Stanley Black & Decker (SWK) 0.3 $943k 4.6k 204.96
Pfizer (PFE) 0.3 $936k 24k 39.14
Martin Marietta Materials (MLM) 0.3 $936k 2.7k 351.75
Pinterest Cl A (PINS) 0.3 $934k 10k 91.54
CRA International (CRAI) 0.3 $931k 11k 85.62
Caredx (CDNA) 0.3 $920k 10k 91.55
Core Laboratories 0.3 $875k 23k 38.95
Rio Tinto Sponsored Adr (RIO) 0.3 $857k 10k 83.90
Mongodb Cl A (MDB) 0.3 $836k 2.3k 361.59
CVS Caremark Corporation (CVS) 0.3 $834k 10k 83.40
Carlyle Group (CG) 0.2 $798k 17k 46.51
Magnite Ord (MGNI) 0.2 $726k 22k 33.82
Prog Holdings Com Npv (PRG) 0.2 $726k 15k 48.14
Floor & Decor Hldgs Cl A (FND) 0.2 $670k 6.3k 105.69
Toll Brothers (TOL) 0.2 $670k 12k 57.82
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $667k 90k 7.43
Teladoc (TDOC) 0.2 $660k 4.0k 166.37
Smartsheet Com Cl A (SMAR) 0.2 $654k 9.0k 72.31
W.W. Grainger (GWW) 0.2 $653k 1.5k 437.96
Lovesac Company (LOVE) 0.2 $640k 8.0k 79.79
Home Depot (HD) 0.2 $629k 2.0k 318.64
National CineMedia 0.2 $627k 124k 5.07
DineEquity (DIN) 0.2 $609k 6.8k 89.22
Pepsi (PEP) 0.2 $599k 4.0k 148.12
McDonald's Corporation (MCD) 0.2 $592k 2.6k 230.80
Danimer Scientific Com Cl A (DNMR) 0.2 $592k 24k 25.04
Chegg (CHGG) 0.2 $560k 6.7k 83.12
Zoetis Cl A (ZTS) 0.2 $555k 3.0k 186.43
Capri Holdings SHS (CPRI) 0.2 $554k 9.7k 57.22
Netflix (NFLX) 0.2 $536k 1.0k 528.60
Shotspotter (SSTI) 0.2 $506k 10k 48.80
Alteryx Com Cl A 0.2 $502k 5.8k 86.02
Veritone (VERI) 0.2 $492k 25k 19.73
Invitae (NVTAQ) 0.1 $488k 15k 33.72
Bio-techne Corporation (TECH) 0.1 $480k 1.1k 450.28
Redfin Corp (RDFN) 0.1 $471k 7.4k 63.38
Paylocity Holding Corporation (PCTY) 0.1 $465k 2.4k 190.81
4068594 Enphase Energy (ENPH) 0.1 $465k 2.5k 183.72
Guardant Health (GH) 0.1 $460k 3.7k 124.06
Adobe Systems Incorporated (ADBE) 0.1 $453k 774.00 585.27
Teck Resources CL B (TECK) 0.1 $451k 20k 23.03
Glaukos (GKOS) 0.1 $439k 5.2k 84.81
Sprout Social Com Cl A (SPT) 0.1 $431k 4.8k 89.33
Phreesia (PHR) 0.1 $417k 6.8k 61.30
Shopify Cl A (SHOP) 0.1 $415k 284.00 1461.27
Focus Finl Partners Com Cl A 0.1 $407k 8.4k 48.50
Chart Industries (GTLS) 0.1 $405k 2.8k 146.31
Domo Com Cl B (DOMO) 0.1 $386k 4.8k 80.82
Azek Cl A (AZEK) 0.1 $385k 9.1k 42.42
Optimizerx Corp Com New (OPRX) 0.1 $376k 6.1k 61.83
Penumbra (PEN) 0.1 $351k 1.3k 273.79
Sitime Corp (SITM) 0.1 $346k 2.7k 126.55
Cargurus Com Cl A (CARG) 0.1 $339k 13k 26.21
InfuSystem Holdings (INFU) 0.1 $339k 16k 20.81
Blueprint Medicines (BPMC) 0.1 $337k 3.8k 87.92
Olympic Steel (ZEUS) 0.1 $337k 12k 29.43
Growgeneration Corp (GRWG) 0.1 $335k 7.0k 48.03
Docusign (DOCU) 0.1 $329k 1.2k 279.76
Heska Corp Com Restrc New 0.1 $328k 1.4k 229.69
Atlassian Corp Cl A 0.1 $326k 1.3k 257.10
Overstock (BYON) 0.1 $324k 3.5k 92.10
Viacomcbs CL B (PARA) 0.1 $320k 7.1k 45.26
Omnicell (OMCL) 0.1 $317k 2.1k 151.24
Tesla Motors (TSLA) 0.1 $314k 462.00 679.65
Schrodinger (SDGR) 0.1 $304k 4.0k 75.66
Eargo 0.1 $296k 7.4k 39.88
Bandwidth Com Cl A (BAND) 0.1 $295k 2.1k 137.72
American Tower Reit (AMT) 0.1 $294k 1.1k 270.22
Quanterix Ord (QTRX) 0.1 $292k 5.0k 58.59
Alta Equipment Group Common Stock (ALTG) 0.1 $269k 20k 13.30
Avalara 0.1 $266k 1.6k 161.51
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $260k 10k 25.06
Aspira Womens Health 0.1 $259k 46k 5.62
American Axle & Manufact. Holdings (AXL) 0.1 $257k 25k 10.33
Axogen (AXGN) 0.1 $253k 12k 21.58
Staar Surgical Com Par $0.01 (STAA) 0.1 $248k 1.6k 152.43
Ontrak 0.1 $246k 7.6k 32.48
Silvergate Cap Corp Cl A (SICPQ) 0.1 $245k 2.2k 113.48
Tabula Rasa Healthcare 0.1 $244k 4.9k 49.92
Illumina (ILMN) 0.1 $241k 509.00 473.48
Veracyte (VCYT) 0.1 $239k 6.0k 39.95
Simply Good Foods (SMPL) 0.1 $236k 6.5k 36.52
Dex (DXCM) 0.1 $231k 541.00 426.99
Antares Pharma 0.1 $223k 51k 4.35
Materialise Nv Sponsored Ads (MTLS) 0.1 $221k 9.2k 24.12
Kornit Digital SHS (KRNT) 0.1 $207k 1.7k 124.10
Coherus Biosciences (CHRS) 0.1 $207k 15k 13.82
Cryoport Com Par $0.001 (CYRX) 0.1 $201k 3.2k 62.97
Zuora Com Cl A (ZUO) 0.1 $200k 12k 17.24
Neuronetics (STIM) 0.1 $184k 12k 15.98
Quotient Technology 0.0 $137k 13k 10.83
Repro-Med Systems (KRMD) 0.0 $59k 13k 4.60