Spouting Rock Asset Management

Spouting Rock Asset Management as of June 30, 2022

Portfolio Holdings for Spouting Rock Asset Management

Spouting Rock Asset Management holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle Intl (CCI) 4.3 $6.6M 39k 168.39
Mastercard Incorporated Cl A (MA) 3.3 $5.1M 16k 315.48
Amazon (AMZN) 3.1 $4.8M 45k 106.21
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.1M 1.9k 2179.34
Gray Television (GTN) 2.5 $3.8M 227k 16.89
Mgp Ingredients Inc Common Sto (MGPI) 2.5 $3.8M 38k 100.09
FTI Consulting (FCN) 2.4 $3.6M 20k 180.85
Apple (AAPL) 2.1 $3.2M 24k 136.71
Darling International (DAR) 2.1 $3.2M 54k 59.80
Nv5 Holding (NVEE) 2.1 $3.2M 27k 116.73
Sonic Automotive Cl A (SAH) 2.0 $3.1M 86k 36.63
Agree Realty Corporation (ADC) 1.8 $2.8M 39k 72.13
Tenable Hldgs (TENB) 1.8 $2.7M 61k 45.40
Microsoft Corporation (MSFT) 1.8 $2.7M 11k 256.81
UnitedHealth (UNH) 1.7 $2.7M 5.2k 513.70
Generac Holdings (GNRC) 1.7 $2.6M 12k 210.60
California Res Corp Com Stock (CRC) 1.7 $2.6M 67k 38.50
R1 RCM (RCM) 1.7 $2.6M 124k 20.96
Ryman Hospitality Pptys (RHP) 1.6 $2.5M 33k 76.02
Deckers Outdoor Corporation (DECK) 1.6 $2.5M 9.8k 255.33
Element Solutions (ESI) 1.5 $2.3M 131k 17.80
Brooks Automation (AZTA) 1.5 $2.3M 32k 72.11
Hannon Armstrong (HASI) 1.4 $2.2M 58k 37.86
Medpace Hldgs (MEDP) 1.4 $2.2M 14k 149.68
Green Plains Renewable Energy (GPRE) 1.4 $2.1M 77k 27.17
Ping Identity Hldg Corp 1.3 $2.1M 114k 18.14
Perficient (PRFT) 1.3 $2.1M 22k 91.69
Hancock Holding Company (HWC) 1.3 $2.0M 46k 44.33
Repligen Corporation (RGEN) 1.3 $2.0M 12k 162.37
Harborone Bancorp Com New (HONE) 1.3 $2.0M 145k 13.79
Abbvie (ABBV) 1.2 $1.9M 13k 153.12
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8M 826.00 2187.65
Makemytrip Limited Mauritius SHS (MMYT) 1.1 $1.8M 69k 25.67
Prologis (PLD) 1.0 $1.6M 14k 117.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 5.9k 272.94
Tandem Diabetes Care Com New (TNDM) 1.0 $1.5M 25k 59.17
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.4M 42k 34.45
Chart Industries (GTLS) 0.9 $1.4M 8.6k 167.35
Gibraltar Industries (ROCK) 0.9 $1.4M 37k 38.74
Costco Wholesale Corporation (COST) 0.9 $1.4M 2.9k 479.45
Hubspot (HUBS) 0.9 $1.4M 4.6k 300.70
Talos Energy (TALO) 0.9 $1.4M 88k 15.47
Exxon Mobil Corporation (XOM) 0.8 $1.3M 15k 85.65
Diamondback Energy (FANG) 0.8 $1.3M 10k 121.18
Crispr Therapeutics Namen Akt (CRSP) 0.8 $1.3M 21k 60.76
Chevron Corporation (CVX) 0.8 $1.2M 8.6k 144.74
Waste Connections (WCN) 0.7 $1.1M 8.7k 123.92
Axon Enterprise (AXON) 0.7 $1.0M 11k 93.17
Cadence Design Systems (CDNS) 0.7 $1.0M 6.8k 149.98
Deere & Company (DE) 0.7 $1.0M 3.4k 299.41
Ametek (AME) 0.7 $1.0M 9.2k 109.94
Constellation Brands Cl A (STZ) 0.7 $1.0M 4.3k 233.00
Danaher Corporation (DHR) 0.6 $995k 3.9k 253.50
Eli Lilly & Co. (LLY) 0.6 $973k 3.0k 324.23
O'reilly Automotive (ORLY) 0.6 $934k 1.5k 631.51
Starwood Property Trust (STWD) 0.6 $918k 44k 20.89
Bunge 0.5 $813k 9.0k 90.70
NVIDIA Corporation (NVDA) 0.5 $807k 5.3k 151.55
Coca-Cola Company (KO) 0.5 $799k 13k 62.93
American Homes 4 Rent Cl A (AMH) 0.5 $789k 22k 35.43
Brown & Brown (BRO) 0.5 $788k 14k 58.37
Pfizer (PFE) 0.5 $768k 15k 52.44
Pepsi (PEP) 0.5 $762k 4.6k 166.59
Epr Pptys Com Sh Ben Int (EPR) 0.5 $756k 16k 46.94
Euronet Worldwide (EEFT) 0.5 $717k 7.1k 100.62
Mongodb Cl A (MDB) 0.5 $704k 2.7k 259.68
Weatherford Intl Ord Shs (WFRD) 0.5 $694k 33k 21.18
Advanced Micro Devices (AMD) 0.4 $681k 8.9k 76.47
Cigna Corp (CI) 0.4 $668k 2.5k 263.61
The Trade Desk Com Cl A (TTD) 0.4 $652k 16k 41.92
Easterly Government Properti reit (DEA) 0.4 $643k 34k 19.03
Epam Systems (EPAM) 0.4 $643k 2.2k 294.95
Church & Dwight (CHD) 0.4 $635k 6.8k 92.73
National Retail Properties (NNN) 0.4 $616k 14k 43.00
Noodles & Co Com Cl A (NDLS) 0.4 $581k 124k 4.70
Livent Corp 0.4 $569k 25k 22.69
Lci Industries (LCII) 0.3 $525k 4.7k 111.96
Independence Realty Trust In (IRT) 0.3 $493k 24k 20.73
Teleflex Incorporated (TFX) 0.3 $492k 2.0k 245.88
Ringcentral Cl A (RNG) 0.3 $489k 9.4k 52.24
Crowdstrike Hldgs Cl A (CRWD) 0.3 $489k 2.9k 168.45
International Business Machines (IBM) 0.3 $466k 3.3k 141.21
Fmc Corp Com New (FMC) 0.3 $464k 4.3k 107.06
Ishares Silver Tr Ishares (SLV) 0.3 $460k 25k 18.65
Republic Services (RSG) 0.3 $452k 3.5k 131.01
Mid-America Apartment (MAA) 0.3 $446k 2.6k 174.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $445k 59k 7.52
Kforce (KFRC) 0.3 $440k 7.2k 61.27
Paylocity Holding Corporation (PCTY) 0.3 $421k 2.4k 174.54
Micron Technology (MU) 0.3 $420k 7.6k 55.27
Cheniere Energy Com New (LNG) 0.3 $415k 3.1k 133.10
Zions Bancorporation (ZION) 0.3 $410k 8.1k 50.90
Vulcan Materials Company (VMC) 0.3 $408k 2.9k 142.16
Toll Brothers (TOL) 0.3 $396k 8.9k 44.64
HEICO Corporation (HEI) 0.2 $379k 2.9k 131.28
Floor & Decor Hldgs Cl A (FND) 0.2 $378k 6.0k 63.00
Freeport-mcmoran CL B (FCX) 0.2 $368k 13k 29.26
Morgan Stanley Com New (MS) 0.2 $365k 4.8k 75.96
Pinterest Cl A (PINS) 0.2 $334k 18k 18.18
First Industrial Realty Trust (FR) 0.2 $333k 7.0k 47.50
Caredx (CDNA) 0.2 $306k 14k 21.48
Smartsheet Com Cl A (SMAR) 0.2 $305k 9.7k 31.41
Adobe Systems Incorporated (ADBE) 0.2 $305k 832.00 366.59
Glaukos (GKOS) 0.2 $291k 6.4k 45.35
Shotspotter (SSTI) 0.2 $284k 11k 26.90
Inari Medical Ord (NARI) 0.2 $277k 4.1k 68.04
Cargurus Com Cl A (CARG) 0.2 $275k 13k 21.51
Phreesia (PHR) 0.2 $273k 11k 25.04
Alteryx Com Cl A 0.2 $268k 5.5k 48.38
Bio-techne Corporation (TECH) 0.2 $264k 762.00 346.46
Gitlab Class A Com (GTLB) 0.2 $263k 5.0k 53.13
Pagerduty (PD) 0.2 $246k 9.9k 24.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $237k 4.1k 58.10
Chegg (CHGG) 0.1 $226k 12k 18.82
Definitive Healthcare Corp Class A Com (DH) 0.1 $223k 9.7k 22.96
Zuora Com Cl A (ZUO) 0.1 $222k 25k 8.95
Veritone (VERI) 0.1 $210k 32k 6.53
EXACT Sciences Corporation (EXAS) 0.1 $210k 5.3k 39.30
Etsy (ETSY) 0.1 $210k 2.9k 73.17
Everbridge, Inc. Cmn (EVBG) 0.1 $209k 7.5k 27.87
Penumbra (PEN) 0.1 $204k 1.6k 124.31
Amplitude Com Cl A (AMPL) 0.1 $177k 12k 14.28
Olo Cl A (OLO) 0.1 $161k 16k 9.87
Cerus Corporation (CERS) 0.1 $130k 25k 5.31
Augmedix (AUGX) 0.1 $114k 63k 1.80
Alta Equipment Group Common Stock (ALTG) 0.1 $113k 13k 8.94
Alphatec Hldgs Com New (ATEC) 0.1 $112k 17k 6.52
Carparts.com (PRTS) 0.1 $103k 15k 6.92
Porch Group (PRCH) 0.0 $54k 21k 2.57
TETRA Technologies (TTI) 0.0 $42k 10k 4.02
Neuronetics (STIM) 0.0 $34k 10k 3.26
Aspira Womens Health 0.0 $24k 40k 0.59
Invesco Qqq Tr Put Put Option 0.0 $22k 15.00 1466.67