Spouting Rock Asset Management as of March 31, 2022
Portfolio Holdings for Spouting Rock Asset Management
Spouting Rock Asset Management holds 56 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 6.0 | $7.2M | 39k | 184.60 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $5.9M | 16k | 357.35 | |
| Gray Television (GTN) | 3.8 | $4.6M | 207k | 22.07 | |
| Darling International (DAR) | 3.7 | $4.4M | 55k | 80.39 | |
| Apple (AAPL) | 3.5 | $4.2M | 24k | 174.60 | |
| R1 Rcm | 3.3 | $3.9M | 146k | 26.76 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 3.2 | $3.9M | 45k | 85.60 | |
| Sonic Automotive Cl A (SAH) | 3.1 | $3.7M | 88k | 42.51 | |
| Nv5 Holding (NVEE) | 3.1 | $3.7M | 28k | 133.30 | |
| Tenable Hldgs (TENB) | 3.1 | $3.7M | 63k | 57.79 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.3M | 11k | 308.28 | |
| FTI Consulting (FCN) | 2.7 | $3.2M | 21k | 157.20 | |
| LHC | 2.7 | $3.2M | 19k | 168.62 | |
| Ping Identity Hldg Corp | 2.6 | $3.2M | 115k | 27.43 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $3.2M | 34k | 92.76 | |
| Tree (TREE) | 2.6 | $3.1M | 26k | 119.65 | |
| California Res Corp Com Stock (CRC) | 2.6 | $3.1M | 69k | 44.73 | |
| Element Solutions (ESI) | 2.4 | $2.9M | 133k | 21.90 | |
| Tandem Diabetes Care Com New (TNDM) | 2.3 | $2.8M | 24k | 116.29 | |
| Hannon Armstrong (HASI) | 2.2 | $2.7M | 56k | 47.43 | |
| Green Plains Renewable Energy (GPRE) | 2.2 | $2.6M | 85k | 31.01 | |
| Agree Realty Corporation (ADC) | 2.1 | $2.6M | 39k | 66.37 | |
| Brooks Automation (AZTA) | 2.0 | $2.4M | 29k | 82.89 | |
| Hancock Holding Company (HWC) | 2.0 | $2.4M | 47k | 52.14 | |
| Harborone Bancorp Com New (HONE) | 2.0 | $2.4M | 169k | 14.02 | |
| Medpace Hldgs (MEDP) | 1.9 | $2.3M | 14k | 163.56 | |
| Perficient (PRFT) | 1.9 | $2.3M | 21k | 110.10 | |
| Prologis (PLD) | 1.8 | $2.2M | 14k | 161.49 | |
| Repligen Corporation (RGEN) | 1.8 | $2.1M | 11k | 193.26 | |
| Abbvie (ABBV) | 1.7 | $2.0M | 13k | 162.10 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.5 | $1.8M | 69k | 26.82 | |
| Gibraltar Industries (ROCK) | 1.2 | $1.4M | 34k | 42.95 | |
| First Industrial Realty Trust (FR) | 1.2 | $1.4M | 23k | 61.90 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.1 | $1.3M | 21k | 62.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 16k | 82.58 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $1.3M | 33k | 38.29 | |
| Pfizer (PFE) | 0.9 | $1.1M | 22k | 51.77 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $992k | 14k | 69.22 | |
| Kforce (KFRC) | 0.8 | $899k | 12k | 73.99 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.7 | $881k | 16k | 54.70 | |
| American Homes 4 Rent Cl A (AMH) | 0.6 | $741k | 19k | 40.04 | |
| Coca-Cola Company (KO) | 0.6 | $722k | 12k | 62.03 | |
| Starwood Property Trust (STWD) | 0.6 | $721k | 30k | 24.17 | |
| Noodles & Co Com Cl A (NDLS) | 0.6 | $721k | 121k | 5.97 | |
| Livent Corp | 0.5 | $654k | 25k | 26.08 | |
| National Retail Properties (NNN) | 0.5 | $644k | 14k | 44.96 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $609k | 25k | 24.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $564k | 25k | 22.87 | |
| Cargurus Com Cl A (CARG) | 0.4 | $473k | 11k | 42.42 | |
| Veritone (VERI) | 0.4 | $453k | 25k | 18.27 | |
| Toast Cl A (TOST) | 0.4 | $437k | 20k | 21.73 | |
| Caredx (CDNA) | 0.3 | $385k | 10k | 36.99 | |
| Chegg (CHGG) | 0.3 | $370k | 10k | 36.27 | |
| Pinterest Cl A (PINS) | 0.3 | $321k | 13k | 24.59 | |
| Zuora Com Cl A (ZUO) | 0.2 | $273k | 18k | 15.00 | |
| Easterly Government Properti reit (DEA) | 0.2 | $217k | 10k | 21.12 |
