Spouting Rock Asset Management

Spouting Rock Asset Management as of Sept. 30, 2021

Portfolio Holdings for Spouting Rock Asset Management

Spouting Rock Asset Management holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 4.3 $8.7M 25k 347.68
Crown Castle Intl (CCI) 4.3 $8.6M 50k 173.32
Apple (AAPL) 2.8 $5.5M 39k 141.51
Darling International (DAR) 2.1 $4.3M 59k 71.90
Microsoft Corporation (MSFT) 2.1 $4.2M 15k 281.90
Sonic Automotive Cl A (SAH) 2.1 $4.2M 79k 52.54
SkyWest (SKYW) 2.0 $4.0M 81k 49.34
Medpace Hldgs (MEDP) 2.0 $3.9M 21k 189.30
Perficient (PRFT) 1.9 $3.9M 34k 115.70
Tandem Diabetes Care Com New (TNDM) 1.8 $3.7M 31k 119.37
Gray Television (GTN) 1.8 $3.6M 159k 22.82
R1 Rcm 1.8 $3.5M 161k 22.01
Harborone Bancorp Com New (HONE) 1.7 $3.5M 249k 14.04
Element Solutions (ESI) 1.7 $3.4M 159k 21.68
Repligen Corporation (RGEN) 1.7 $3.4M 12k 289.01
Nv5 Holding (NVEE) 1.7 $3.4M 35k 98.57
Abbvie (ABBV) 1.7 $3.4M 31k 107.87
Mgp Ingredients Inc Common Sto (MGPI) 1.7 $3.3M 51k 65.10
Brooks Automation (AZTA) 1.6 $3.3M 32k 102.34
Tenable Hldgs (TENB) 1.6 $3.2M 70k 46.14
Prologis (PLD) 1.6 $3.2M 25k 125.44
Agree Realty Corporation (ADC) 1.6 $3.1M 48k 66.23
Ping Identity Hldg Corp 1.6 $3.1M 127k 24.57
FTI Consulting (FCN) 1.6 $3.1M 23k 134.71
Noodles & Co Com Cl A (NDLS) 1.5 $3.1M 261k 11.80
Axon Enterprise (AXON) 1.5 $3.1M 17k 175.01
Primoris Services (PRIM) 1.5 $2.9M 120k 24.49
Hannon Armstrong (HASI) 1.4 $2.9M 54k 53.48
Morgan Stanley Com New (MS) 1.4 $2.7M 28k 97.32
LHC 1.4 $2.7M 17k 156.89
Advanced Micro Devices (AMD) 1.4 $2.7M 26k 102.92
Ringcentral Cl A (RNG) 1.3 $2.7M 12k 217.54
Gibraltar Industries (ROCK) 1.3 $2.6M 37k 69.65
Flagstar Bancorp Com Par .001 1.2 $2.4M 47k 50.77
California Res Corp Com Stock (CRC) 1.1 $2.3M 56k 41.01
MasTec (MTZ) 1.1 $2.2M 26k 86.29
Tree (TREE) 1.1 $2.2M 16k 139.84
Waste Connections (WCN) 1.0 $2.1M 17k 125.94
Take-Two Interactive Software (TTWO) 1.0 $2.1M 13k 154.09
Makemytrip Limited Mauritius SHS (MMYT) 1.0 $2.1M 76k 27.19
Brunswick Corporation (BC) 1.0 $2.0M 21k 95.29
Independence Realty Trust In (IRT) 0.9 $1.9M 94k 20.35
Snap Cl A (SNAP) 0.9 $1.9M 25k 73.87
Lci Industries (LCII) 0.9 $1.8M 14k 134.65
Nomad Foods Usd Ord Shs (NOMD) 0.9 $1.8M 66k 27.57
Pfizer (PFE) 0.9 $1.8M 41k 43.00
Easterly Government Properti reit (DEA) 0.9 $1.7M 83k 20.66
Kforce (KFRC) 0.9 $1.7M 29k 59.64
The Trade Desk Com Cl A (TTD) 0.8 $1.7M 24k 70.31
Xpo Logistics Inc equity (XPO) 0.8 $1.6M 20k 79.58
Green Plains Renewable Energy (GPRE) 0.8 $1.6M 48k 32.65
First Industrial Realty Trust (FR) 0.8 $1.5M 30k 52.07
Callaway Golf Company (MODG) 0.8 $1.5M 55k 27.63
Imax Corp Cad (IMAX) 0.8 $1.5M 80k 18.98
HEICO Corporation (HEI) 0.7 $1.4M 10k 131.87
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $1.3M 17k 78.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $1.3M 59k 22.32
Exxon Mobil Corporation (XOM) 0.6 $1.3M 22k 58.82
Ametek (AME) 0.6 $1.3M 10k 124.03
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.3M 38k 33.34
Recursion Pharmaceuticals In Cl A (RXRX) 0.6 $1.2M 53k 23.01
Welltower Inc Com reit (WELL) 0.6 $1.2M 15k 82.38
Wendy's/arby's Group (WEN) 0.6 $1.2M 55k 21.68
American Homes 4 Rent Cl A (AMH) 0.6 $1.2M 30k 38.13
Coca-Cola Company (KO) 0.6 $1.2M 22k 52.48
EXACT Sciences Corporation (EXAS) 0.6 $1.1M 12k 95.45
CRA International (CRAI) 0.5 $1.1M 11k 99.32
Carlyle Group (CG) 0.5 $1.1M 22k 47.30
Diamondback Energy (FANG) 0.5 $1.1M 11k 94.67
Chegg (CHGG) 0.5 $1.0M 15k 68.01
Terreno Realty Corporation (TRNO) 0.5 $998k 16k 63.23
Cabot Oil & Gas Corporation (CTRA) 0.5 $959k 44k 21.75
Schlumberger Com Stk (SLB) 0.5 $951k 32k 29.65
Toll Brothers (TOL) 0.4 $875k 16k 55.32
CVS Caremark Corporation (CVS) 0.4 $865k 10k 84.87
Livent Corp 0.4 $854k 37k 23.12
American Outdoor (AOUT) 0.4 $844k 34k 24.56
Customers Ban (CUBI) 0.4 $835k 19k 43.02
Penn National Gaming (PENN) 0.4 $826k 11k 72.42
Sunrun (RUN) 0.4 $758k 17k 44.01
Playa Hotels & Resorts Nv SHS (PLYA) 0.4 $744k 90k 8.29
Caredx (CDNA) 0.4 $721k 11k 63.34
Smith & Wesson Brands (SWBI) 0.3 $692k 33k 20.76
Lovesac Company (LOVE) 0.3 $678k 10k 66.10
Nu Skin Enterprises Cl A (NUS) 0.3 $629k 16k 40.47
ON Semiconductor (ON) 0.3 $620k 14k 45.79
Veritone (VERI) 0.3 $588k 25k 23.88
Pinterest Cl A (PINS) 0.3 $586k 12k 50.97
Epr Pptys Com Sh Ben Int (EPR) 0.3 $544k 11k 49.41
Bumble Com Cl A (BMBL) 0.3 $543k 11k 49.99
National CineMedia 0.3 $528k 148k 3.56
Cargurus Com Cl A (CARG) 0.2 $491k 16k 31.43
Pebblebrook Hotel Trust (PEB) 0.2 $442k 20k 22.42
Zuora Com Cl A (ZUO) 0.2 $406k 25k 16.58
Shotspotter (SSTI) 0.2 $401k 11k 36.40
Invitae (NVTAQ) 0.2 $378k 13k 28.43
Ishares Silver Tr Ishares (SLV) 0.1 $288k 14k 20.52
Alta Equipment Group Common Stock (ALTG) 0.1 $275k 20k 13.74
Coherus Biosciences (CHRS) 0.1 $238k 15k 16.05
American Axle & Manufact. Holdings (AXL) 0.1 $219k 25k 8.81
Materialise Nv Sponsored Ads (MTLS) 0.1 $216k 11k 20.10