Spouting Rock Asset Management as of Dec. 31, 2021
Portfolio Holdings for Spouting Rock Asset Management
Spouting Rock Asset Management holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 6.7 | $8.5M | 41k | 208.74 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $6.2M | 17k | 359.32 | |
| Apple (AAPL) | 3.5 | $4.5M | 25k | 177.59 | |
| Sonic Automotive Cl A (SAH) | 3.3 | $4.2M | 86k | 49.45 | |
| Gray Television (GTN) | 3.3 | $4.2M | 207k | 20.16 | |
| Darling International (DAR) | 3.1 | $3.9M | 57k | 69.29 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 3.1 | $3.9M | 46k | 84.98 | |
| Nv5 Holding (NVEE) | 3.1 | $3.9M | 28k | 138.13 | |
| Tandem Diabetes Care Com New (TNDM) | 3.0 | $3.8M | 25k | 150.52 | |
| R1 Rcm | 2.9 | $3.7M | 146k | 25.49 | |
| SkyWest (SKYW) | 2.8 | $3.6M | 91k | 39.30 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 10k | 336.31 | |
| Tenable Hldgs (TENB) | 2.7 | $3.4M | 62k | 55.07 | |
| Element Solutions (ESI) | 2.5 | $3.2M | 133k | 24.28 | |
| FTI Consulting (FCN) | 2.5 | $3.2M | 21k | 153.43 | |
| Agree Realty Corporation (ADC) | 2.4 | $3.1M | 43k | 71.37 | |
| Medpace Hldgs (MEDP) | 2.4 | $3.0M | 14k | 217.61 | |
| Harborone Bancorp Com New (HONE) | 2.3 | $3.0M | 201k | 14.84 | |
| Brooks Automation (AZTA) | 2.3 | $2.9M | 28k | 103.11 | |
| Repligen Corporation (RGEN) | 2.2 | $2.8M | 11k | 264.82 | |
| Perficient (PRFT) | 2.1 | $2.7M | 21k | 129.30 | |
| LHC | 2.1 | $2.6M | 19k | 137.26 | |
| Ping Identity Hldg Corp | 2.1 | $2.6M | 115k | 22.88 | |
| California Res Corp Com Stock (CRC) | 2.0 | $2.6M | 60k | 42.71 | |
| Hannon Armstrong (HASI) | 2.0 | $2.5M | 47k | 53.11 | |
| Tree (TREE) | 1.9 | $2.5M | 20k | 122.58 | |
| Prologis (PLD) | 1.9 | $2.5M | 15k | 168.38 | |
| Green Plains Renewable Energy (GPRE) | 1.8 | $2.3M | 65k | 34.76 | |
| Gibraltar Industries (ROCK) | 1.8 | $2.2M | 34k | 66.67 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $2.1M | 23k | 91.94 | |
| Abbvie (ABBV) | 1.6 | $2.0M | 15k | 135.37 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.5 | $1.9M | 69k | 27.71 | |
| Flagstar Bancorp Com Par .001 | 1.4 | $1.8M | 38k | 47.94 | |
| Pfizer (PFE) | 1.3 | $1.6M | 27k | 59.06 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 1.2 | $1.5M | 90k | 17.13 | |
| First Industrial Realty Trust (FR) | 1.2 | $1.5M | 23k | 66.20 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.4M | 15k | 98.14 | |
| Noodles & Co Com Cl A (NDLS) | 1.1 | $1.4M | 151k | 9.07 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.0 | $1.3M | 15k | 90.83 | |
| Kforce (KFRC) | 1.0 | $1.3M | 18k | 75.20 | |
| American Homes 4 Rent Cl A (AMH) | 0.9 | $1.1M | 26k | 43.60 | |
| ON Semiconductor (ON) | 0.7 | $868k | 13k | 67.94 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $786k | 10k | 77.44 | |
| Veritone (VERI) | 0.6 | $702k | 31k | 22.47 | |
| Caredx (CDNA) | 0.5 | $597k | 13k | 45.50 | |
| Pinterest Cl A (PINS) | 0.5 | $585k | 16k | 36.37 | |
| Cargurus Com Cl A (CARG) | 0.4 | $525k | 16k | 33.62 | |
| Zuora Com Cl A (ZUO) | 0.4 | $457k | 25k | 18.67 | |
| Chegg (CHGG) | 0.3 | $416k | 14k | 30.69 | |
| Shotspotter (SSTI) | 0.3 | $325k | 11k | 29.50 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $318k | 40k | 7.98 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $273k | 19k | 14.64 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.2 | $257k | 11k | 23.91 | |
| Invitae (NVTAQ) | 0.2 | $243k | 16k | 15.28 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $235k | 11k | 22.21 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $231k | 20k | 11.43 | |
| Olo Cl A (OLO) | 0.2 | $218k | 11k | 20.84 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $213k | 20k | 10.75 | |
| Antares Pharma | 0.2 | $201k | 56k | 3.57 |
