Spouting Rock Asset Management as of Dec. 31, 2022
Portfolio Holdings for Spouting Rock Asset Management
Spouting Rock Asset Management holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 4.2 | $5.7M | 16k | 347.73 | |
| Crown Castle Intl (CCI) | 3.9 | $5.3M | 39k | 135.64 | |
| Amazon (AMZN) | 2.7 | $3.7M | 44k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.1M | 36k | 88.23 | |
| Apple (AAPL) | 2.3 | $3.1M | 24k | 129.93 | |
| Sonic Automotive Cl A (SAH) | 2.2 | $3.0M | 61k | 49.27 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $2.8M | 7.0k | 399.16 | |
| UnitedHealth (UNH) | 2.0 | $2.7M | 5.2k | 530.18 | |
| Axon Enterprise (AXON) | 1.9 | $2.6M | 16k | 165.93 | |
| Nv5 Holding (NVEE) | 1.9 | $2.6M | 19k | 132.32 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 11k | 239.81 | |
| FTI Consulting (FCN) | 1.8 | $2.5M | 16k | 158.80 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.8 | $2.4M | 23k | 106.38 | |
| Darling International (DAR) | 1.8 | $2.4M | 38k | 62.59 | |
| Gray Television (GTN) | 1.6 | $2.2M | 198k | 11.19 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.6 | $2.1M | 56k | 38.07 | |
| Medpace Hldgs (MEDP) | 1.6 | $2.1M | 10k | 212.41 | |
| California Res Corp Com Stock (CRC) | 1.5 | $2.1M | 48k | 43.51 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $2.0M | 25k | 81.78 | |
| Abbvie (ABBV) | 1.5 | $2.0M | 13k | 161.61 | |
| Agree Realty Corporation (ADC) | 1.4 | $1.9M | 27k | 70.93 | |
| Deere & Company (DE) | 1.4 | $1.8M | 4.3k | 428.76 | |
| Hancock Holding Company (HWC) | 1.3 | $1.8M | 36k | 48.39 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $1.7M | 55k | 30.50 | |
| Tenable Hldgs (TENB) | 1.2 | $1.6M | 43k | 38.15 | |
| Clean Harbors (CLH) | 1.2 | $1.6M | 14k | 114.12 | |
| Prologis (PLD) | 1.1 | $1.5M | 14k | 112.73 | |
| Hubspot (HUBS) | 1.1 | $1.5M | 5.3k | 289.13 | |
| Rapid7 (RPD) | 1.1 | $1.5M | 45k | 33.98 | |
| Weatherford Intl Ord Shs (WFRD) | 1.1 | $1.5M | 29k | 50.92 | |
| Perficient (PRFT) | 1.1 | $1.5M | 21k | 69.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | 16k | 88.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.4M | 4.6k | 308.90 | |
| Element Solutions (ESI) | 1.1 | $1.4M | 78k | 18.19 | |
| Harborone Bancorp Com New (HONE) | 1.0 | $1.4M | 101k | 13.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 13k | 110.30 | |
| Papa John's Int'l (PZZA) | 1.0 | $1.3M | 16k | 82.31 | |
| Talos Energy (TALO) | 1.0 | $1.3M | 71k | 18.88 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 2.9k | 456.50 | |
| Tandem Diabetes Care Com New (TNDM) | 1.0 | $1.3M | 29k | 44.95 | |
| Ametek (AME) | 1.0 | $1.3M | 9.2k | 139.72 | |
| Repligen Corporation (RGEN) | 1.0 | $1.3M | 7.6k | 169.31 | |
| Hannon Armstrong (HASI) | 0.9 | $1.2M | 41k | 28.98 | |
| Gibraltar Industries (ROCK) | 0.9 | $1.2M | 26k | 45.88 | |
| Waste Connections (WCN) | 0.9 | $1.2M | 8.7k | 132.56 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.8 | $1.1M | 41k | 27.57 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 3.0k | 365.84 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 5.9k | 179.49 | |
| Solaredge Technologies (SEDG) | 0.8 | $1.0M | 3.7k | 283.27 | |
| Danaher Corporation (DHR) | 0.8 | $1.0M | 3.9k | 265.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.0M | 7.3k | 140.37 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.0M | 4.3k | 231.75 | |
| Dick's Sporting Goods (DKS) | 0.7 | $975k | 8.1k | 120.29 | |
| Brown & Brown (BRO) | 0.7 | $940k | 17k | 56.97 | |
| Noodles & Co Com Cl A (NDLS) | 0.6 | $874k | 159k | 5.49 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $837k | 3.2k | 264.96 | |
| O'reilly Automotive (ORLY) | 0.6 | $836k | 991.00 | 844.03 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $801k | 7.9k | 100.92 | |
| Titan Machinery (TITN) | 0.5 | $727k | 18k | 39.73 | |
| Broadcom (AVGO) | 0.5 | $719k | 1.3k | 559.13 | |
| Quidel Corp (QDEL) | 0.5 | $702k | 8.2k | 85.67 | |
| Bel Fuse CL B (BELFB) | 0.5 | $699k | 21k | 32.92 | |
| Coca-Cola Company (KO) | 0.5 | $696k | 11k | 63.61 | |
| National Retail Properties (NNN) | 0.5 | $656k | 14k | 45.76 | |
| Etsy (ETSY) | 0.5 | $651k | 5.4k | 119.78 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $627k | 6.7k | 92.85 | |
| Air Products & Chemicals (APD) | 0.5 | $623k | 2.0k | 308.26 | |
| Transmedics Group (TMDX) | 0.5 | $621k | 10k | 61.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $615k | 4.6k | 134.10 | |
| Diamondback Energy (FANG) | 0.4 | $605k | 4.4k | 136.78 | |
| Texas Roadhouse (TXRH) | 0.4 | $593k | 6.5k | 90.95 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $581k | 14k | 40.65 | |
| Nike CL B (NKE) | 0.4 | $577k | 4.9k | 117.01 | |
| Callaway Golf Company (MODG) | 0.4 | $570k | 29k | 19.75 | |
| Pepsi (PEP) | 0.4 | $541k | 3.0k | 180.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $524k | 958.00 | 546.40 | |
| Nextera Energy (NEE) | 0.4 | $519k | 6.2k | 83.60 | |
| American Express Company (AXP) | 0.4 | $503k | 3.4k | 147.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $502k | 1.5k | 336.53 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $483k | 16k | 30.14 | |
| Fmc Corp Com New (FMC) | 0.3 | $460k | 3.7k | 124.80 | |
| AMN Healthcare Services (AMN) | 0.3 | $457k | 4.4k | 102.82 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $446k | 818.00 | 545.61 | |
| Mid-America Apartment (MAA) | 0.3 | $444k | 2.8k | 156.99 | |
| HEICO Corporation (HEI) | 0.3 | $444k | 2.9k | 153.64 | |
| Epam Systems (EPAM) | 0.3 | $429k | 1.3k | 327.74 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $421k | 6.0k | 69.63 | |
| Mongodb Cl A (MDB) | 0.3 | $407k | 2.1k | 196.84 | |
| Rxo Common Stock (RXO) | 0.3 | $402k | 23k | 17.20 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $399k | 11k | 37.72 | |
| Kforce (KFRC) | 0.3 | $397k | 7.2k | 54.83 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $393k | 2.0k | 194.26 | |
| Ventas (VTR) | 0.3 | $367k | 8.1k | 45.05 | |
| Cadence Design Systems (CDNS) | 0.3 | $365k | 2.3k | 160.64 | |
| stock | 0.3 | $356k | 4.1k | 86.09 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $343k | 8.7k | 39.36 | |
| Gitlab Class A Com (GTLB) | 0.3 | $342k | 7.5k | 45.44 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $340k | 4.6k | 73.40 | |
| Shotspotter (SSTI) | 0.3 | $339k | 10k | 33.83 | |
| Applied Materials (AMAT) | 0.3 | $339k | 3.5k | 97.38 | |
| Chefs Whse (CHEF) | 0.2 | $334k | 10k | 33.28 | |
| Phreesia (PHR) | 0.2 | $331k | 10k | 32.36 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $329k | 2.3k | 144.49 | |
| Penumbra (PEN) | 0.2 | $328k | 1.5k | 222.46 | |
| Pinterest Cl A (PINS) | 0.2 | $305k | 13k | 24.28 | |
| Alteryx Com Cl A | 0.2 | $284k | 5.6k | 50.67 | |
| Inari Medical Ord (NARI) | 0.2 | $280k | 4.4k | 63.56 | |
| Glaukos (GKOS) | 0.2 | $275k | 6.3k | 43.68 | |
| Pagerduty (PD) | 0.2 | $272k | 10k | 26.56 | |
| Intapp (INTA) | 0.2 | $260k | 10k | 24.94 | |
| Chegg (CHGG) | 0.2 | $258k | 10k | 25.27 | |
| Bio-techne Corporation (TECH) | 0.2 | $253k | 3.1k | 82.88 | |
| Walt Disney Company (DIS) | 0.2 | $236k | 2.7k | 86.88 | |
| ON Semiconductor (ON) | 0.2 | $235k | 3.8k | 62.37 | |
| Samsara Com Cl A (IOT) | 0.2 | $234k | 19k | 12.43 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $230k | 7.8k | 29.58 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $224k | 18k | 12.35 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $220k | 4.9k | 44.83 | |
| Tela Bio (TELA) | 0.1 | $194k | 17k | 11.50 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $188k | 16k | 12.08 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $167k | 13k | 13.19 | |
| Cargurus Com Cl A (CARG) | 0.1 | $161k | 12k | 14.01 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $154k | 14k | 10.99 | |
| Veritone (VERI) | 0.1 | $149k | 28k | 5.30 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $125k | 13k | 9.67 | |
| Neuronetics (STIM) | 0.1 | $121k | 18k | 6.87 | |
| Sunopta (STKL) | 0.1 | $119k | 14k | 8.44 | |
| Augmedix (AUGX) | 0.1 | $112k | 72k | 1.56 | |
| TETRA Technologies (TTI) | 0.1 | $107k | 31k | 3.46 | |
| Olo Cl A (OLO) | 0.1 | $106k | 17k | 6.25 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $95k | 13k | 7.21 | |
| Carparts.com (PRTS) | 0.1 | $93k | 15k | 6.26 | |
| Airsculpt Technologies (AIRS) | 0.1 | $89k | 24k | 3.70 | |
| Identiv Com New (INVE) | 0.1 | $83k | 11k | 7.24 | |
| Atlas Technical Consultants Com Cls A | 0.1 | $78k | 15k | 5.15 | |
| Cerus Corporation (CERS) | 0.1 | $78k | 21k | 3.65 | |
| Porch Group (PRCH) | 0.0 | $61k | 32k | 1.88 | |
| Oportun Finl Corp (OPRT) | 0.0 | $60k | 11k | 5.51 | |
| Streamline Health Solutions | 0.0 | $44k | 28k | 1.58 | |
| Aspira Womens Health | 0.0 | $13k | 40k | 0.33 |
