Spouting Rock Asset Management

Spouting Rock Asset Management as of Sept. 30, 2022

Portfolio Holdings for Spouting Rock Asset Management

Spouting Rock Asset Management holds 142 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.9 $5.1M 45k 113.01
Crown Castle Intl (CCI) 3.7 $4.8M 33k 144.55
Mastercard Incorporated Cl A (MA) 3.6 $4.7M 16k 284.31
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.4M 36k 95.64
Apple (AAPL) 2.5 $3.3M 24k 138.19
Sonic Automotive Cl A (SAH) 2.0 $2.6M 61k 43.31
UnitedHealth (UNH) 2.0 $2.6M 5.2k 505.03
Darling International (DAR) 1.9 $2.5M 38k 66.14
Microsoft Corporation (MSFT) 1.9 $2.5M 11k 232.91
Nv5 Holding (NVEE) 1.9 $2.4M 20k 123.82
Mgp Ingredients Inc Common Sto (MGPI) 1.9 $2.4M 23k 106.17
Gray Television (GTN) 1.8 $2.4M 165k 14.32
FTI Consulting (FCN) 1.8 $2.4M 14k 165.74
Deckers Outdoor Corporation (DECK) 1.7 $2.2M 7.0k 312.60
Alps Etf Tr Alerian Mlp (AMLP) 1.6 $2.1M 56k 36.57
Agree Realty Corporation (ADC) 1.4 $1.8M 27k 67.57
California Res Corp Com Stock (CRC) 1.4 $1.8M 48k 38.43
Ryman Hospitality Pptys (RHP) 1.4 $1.8M 25k 73.60
Axon Enterprise (AXON) 1.4 $1.8M 16k 115.75
Generac Holdings (GNRC) 1.3 $1.7M 9.4k 178.16
Abbvie (ABBV) 1.3 $1.7M 12k 134.20
R1 RCM (RCM) 1.2 $1.6M 88k 18.54
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M 17k 96.13
Medpace Hldgs (MEDP) 1.2 $1.6M 10k 157.19
Green Plains Renewable Energy (GPRE) 1.2 $1.6M 55k 29.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 5.9k 266.96
Element Solutions (ESI) 1.2 $1.5M 92k 16.27
Repligen Corporation (RGEN) 1.1 $1.5M 8.0k 187.07
Tenable Hldgs (TENB) 1.1 $1.5M 43k 34.80
Hancock Holding Company (HWC) 1.1 $1.5M 32k 45.80
Makemytrip Limited Mauritius SHS (MMYT) 1.1 $1.5M 48k 30.70
Hubspot (HUBS) 1.1 $1.4M 5.3k 270.11
Prologis (PLD) 1.1 $1.4M 14k 101.62
Perficient (PRFT) 1.1 $1.4M 21k 65.01
Costco Wholesale Corporation (COST) 1.1 $1.4M 2.9k 472.19
Harborone Bancorp Com New (HONE) 1.0 $1.4M 101k 13.42
Clean Harbors (CLH) 1.0 $1.3M 12k 109.99
Chart Industries (GTLS) 0.9 $1.2M 6.7k 184.29
Hannon Armstrong (HASI) 0.9 $1.2M 41k 29.93
Talos Energy (TALO) 0.9 $1.2M 71k 16.65
Waste Connections (WCN) 0.9 $1.2M 8.7k 135.08
Ping Identity Hldg Corp 0.9 $1.2M 42k 28.06
Deere & Company (DE) 0.9 $1.1M 3.4k 333.82
Tandem Diabetes Care Com New (TNDM) 0.9 $1.1M 24k 47.85
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 87.27
Gibraltar Industries (ROCK) 0.8 $1.0M 26k 40.94
Ametek (AME) 0.8 $1.0M 9.2k 113.41
Danaher Corporation (DHR) 0.8 $1.0M 3.9k 258.34
Brown & Brown (BRO) 0.8 $998k 17k 60.48
Constellation Brands Cl A (STZ) 0.8 $997k 4.3k 229.78
Starwood Property Trust (STWD) 0.8 $994k 55k 18.23
Eli Lilly & Co. (LLY) 0.8 $982k 3.0k 323.45
Brooks Automation (AZTA) 0.7 $969k 23k 42.84
Crispr Therapeutics Namen Akt (CRSP) 0.7 $934k 14k 65.33
Chevron Corporation (CVX) 0.7 $850k 5.9k 143.61
Cadence Design Systems (CDNS) 0.6 $839k 5.1k 163.42
Livent Corp 0.6 $769k 25k 30.66
Xpo Logistics Inc equity (XPO) 0.6 $743k 17k 44.55
Take-Two Interactive Software (TTWO) 0.6 $741k 6.8k 109.05
Bunge 0.6 $740k 9.0k 82.55
Cigna Corp (CI) 0.5 $715k 2.6k 277.56
O'reilly Automotive (ORLY) 0.5 $697k 991.00 703.33
The Trade Desk Com Cl A (TTD) 0.5 $646k 11k 59.73
Noodles & Co Com Cl A (NDLS) 0.5 $615k 131k 4.70
Keurig Dr Pepper (KDP) 0.5 $598k 17k 35.80
Easterly Government Properti reit (DEA) 0.5 $588k 37k 15.77
Epr Pptys Com Sh Ben Int (EPR) 0.4 $578k 16k 35.89
National Retail Properties (NNN) 0.4 $571k 14k 39.86
Diamondback Energy (FANG) 0.4 $563k 4.7k 120.38
American Homes 4 Rent Cl A (AMH) 0.4 $526k 16k 32.84
Cheniere Energy Com New (LNG) 0.4 $517k 3.1k 165.81
Titan Machinery (TITN) 0.4 $517k 18k 28.27
Dick's Sporting Goods (DKS) 0.4 $512k 4.9k 104.72
Solaredge Technologies (SEDG) 0.4 $507k 2.2k 231.30
AMN Healthcare Services (AMN) 0.4 $491k 4.6k 105.93
Paylocity Holding Corporation (PCTY) 0.4 $489k 2.0k 241.36
Church & Dwight (CHD) 0.4 $489k 6.8k 71.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $478k 59k 8.08
Nextera Energy (NEE) 0.4 $474k 6.0k 78.39
Epam Systems (EPAM) 0.4 $474k 1.3k 362.11
Republic Services (RSG) 0.4 $469k 3.5k 135.94
American Express Company (AXP) 0.4 $460k 3.4k 135.02
Kroger (KR) 0.4 $458k 11k 43.72
Pfizer (PFE) 0.3 $453k 10k 43.78
Pepsi (PEP) 0.3 $434k 2.7k 163.10
ON Semiconductor (ON) 0.3 $434k 7.0k 62.32
Kforce (KFRC) 0.3 $425k 7.2k 58.70
Transmedics Group (TMDX) 0.3 $420k 10k 41.72
Floor & Decor Hldgs Cl A (FND) 0.3 $419k 6.0k 70.29
HEICO Corporation (HEI) 0.3 $416k 2.9k 144.09
Welltower Inc Com reit (WELL) 0.3 $403k 6.3k 64.31
Independence Realty Trust In (IRT) 0.3 $398k 24k 16.73
Excelerate Energy Cl A Com (EE) 0.3 $393k 17k 23.42
Northrop Grumman Corporation (NOC) 0.3 $391k 832.00 469.95
Coca-Cola Company (KO) 0.3 $378k 6.7k 56.03
Crowdstrike Hldgs Cl A (CRWD) 0.3 $377k 2.3k 164.99
Ringcentral Cl A (RNG) 0.3 $374k 9.4k 39.95
Glaukos (GKOS) 0.3 $341k 6.4k 53.29
Mongodb Cl A (MDB) 0.3 $339k 1.7k 198.71
Penumbra (PEN) 0.3 $336k 1.8k 189.72
Smartsheet Com Cl A (SMAR) 0.3 $334k 9.7k 34.38
First Industrial Realty Trust (FR) 0.2 $314k 7.0k 44.79
Gitlab Class A Com (GTLB) 0.2 $312k 6.1k 51.17
Alteryx Com Cl A 0.2 $309k 5.5k 55.85
Advanced Micro Devices (AMD) 0.2 $304k 4.8k 63.33
Shotspotter (SSTI) 0.2 $302k 11k 28.75
Pinterest Cl A (PINS) 0.2 $290k 12k 23.30
Etsy (ETSY) 0.2 $285k 2.8k 100.21
Inari Medical Ord (NARI) 0.2 $282k 3.9k 72.51
Snowflake Cl A (SNOW) 0.2 $281k 1.7k 170.20
Phreesia (PHR) 0.2 $280k 11k 25.51
Blueprint Medicines (BPMC) 0.2 $265k 4.0k 65.85
Everbridge, Inc. Cmn (EVBG) 0.2 $259k 8.4k 30.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $240k 4.1k 58.84
Amplitude Com Cl A (AMPL) 0.2 $238k 15k 15.46
DV (DV) 0.2 $234k 8.6k 27.36
Pagerduty (PD) 0.2 $230k 10k 23.03
Ligand Pharmaceuticals Com New (LGND) 0.2 $228k 2.6k 86.17
Chegg (CHGG) 0.2 $227k 11k 21.03
4068594 Enphase Energy (ENPH) 0.2 $224k 806.00 277.92
Guardant Health (GH) 0.2 $223k 4.2k 53.73
Wolfspeed (WOLF) 0.2 $221k 2.1k 103.51
Bio-techne Corporation (TECH) 0.2 $216k 762.00 283.46
Affirm Hldgs Com Cl A (AFRM) 0.2 $214k 11k 18.74
Zuora Com Cl A (ZUO) 0.1 $182k 25k 7.38
Cargurus Com Cl A (CARG) 0.1 $182k 13k 14.15
Samsara Com Cl A (IOT) 0.1 $178k 15k 12.05
Veritone (VERI) 0.1 $171k 30k 5.62
Definitive Healthcare Corp Class A Com (DH) 0.1 $171k 11k 15.53
Olo Cl A (OLO) 0.1 $164k 21k 7.91
Alphatec Hldgs Com New (ATEC) 0.1 $150k 17k 8.73
Alta Equipment Group Common Stock (ALTG) 0.1 $139k 13k 11.00
Tela Bio (TELA) 0.1 $133k 16k 8.50
Augmedix (AUGX) 0.1 $104k 72k 1.45
TETRA Technologies (TTI) 0.1 $103k 29k 3.58
Cerus Corporation (CERS) 0.1 $88k 25k 3.59
Airsculpt Technologies (AIRS) 0.1 $81k 13k 6.42
Carparts.com (PRTS) 0.1 $77k 15k 5.17
Porch Group (PRCH) 0.1 $73k 32k 2.26
Neuronetics (STIM) 0.1 $67k 21k 3.20
8x8 (EGHT) 0.0 $53k 15k 3.45
Aspira Womens Health 0.0 $15k 40k 0.37