Spouting Rock Asset Management

Spouting Rock Asset Management as of March 31, 2023

Portfolio Holdings for Spouting Rock Asset Management

Spouting Rock Asset Management holds 175 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 6.9 $20M 54k 363.41
UnitedHealth (UNH) 5.9 $17M 35k 472.59
Amazon (AMZN) 5.4 $15M 148k 103.29
NVIDIA Corporation (NVDA) 5.1 $14M 52k 277.77
Alphabet Cap Stk Cl C (GOOG) 4.7 $13M 128k 104.00
Floor & Decor Hldgs Cl A (FND) 3.9 $11M 112k 98.22
Walt Disney Company (DIS) 3.3 $9.3M 93k 100.13
Intuitive Surgical Com New (ISRG) 3.0 $8.5M 33k 255.47
Apple (AAPL) 2.7 $7.6M 46k 164.90
Adobe Systems Incorporated (ADBE) 2.6 $7.3M 19k 385.37
Parker-Hannifin Corporation (PH) 1.9 $5.4M 16k 336.11
Crown Castle Intl (CCI) 1.8 $5.2M 39k 133.84
Costco Wholesale Corporation (COST) 1.7 $4.9M 9.8k 496.87
Microsoft Corporation (MSFT) 1.6 $4.4M 15k 288.30
Domino's Pizza (DPZ) 1.5 $4.2M 13k 329.87
Abbott Laboratories (ABT) 1.4 $4.1M 41k 101.26
Danaher Corporation (DHR) 1.4 $3.9M 16k 252.04
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.9M 37k 103.73
Axon Enterprise (AXON) 1.2 $3.3M 15k 224.85
Msci (MSCI) 1.1 $3.1M 5.5k 559.69
Match Group (MTCH) 1.1 $3.0M 78k 38.39
Ryman Hospitality Pptys (RHP) 0.9 $2.6M 29k 89.73
Rapid7 (RPD) 0.9 $2.5M 54k 45.91
Hubspot (HUBS) 0.8 $2.3M 5.4k 428.75
Thermo Fisher Scientific (TMO) 0.8 $2.2M 3.9k 576.37
Barrick Gold Corp (GOLD) 0.8 $2.2M 120k 18.57
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $2.2M 56k 38.65
Mgp Ingredients Inc Common Sto (MGPI) 0.7 $2.1M 22k 96.72
FTI Consulting (FCN) 0.7 $2.1M 11k 197.35
Tenable Hldgs (TENB) 0.7 $2.0M 43k 47.51
Green Plains Renewable Energy (GPRE) 0.7 $2.0M 66k 30.99
Gray Television (GTN) 0.7 $1.9M 217k 8.72
Automatic Data Processing (ADP) 0.7 $1.9M 8.4k 222.63
California Res Corp Com Stock (CRC) 0.6 $1.8M 48k 38.50
Deere & Company (DE) 0.6 $1.8M 4.3k 412.88
Prologis (PLD) 0.6 $1.7M 14k 124.77
Sonic Automotive Cl A (SAH) 0.6 $1.7M 31k 54.34
Clean Harbors (CLH) 0.6 $1.7M 12k 142.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 5.2k 308.77
Rh (RH) 0.6 $1.6M 6.6k 243.55
Alta Equipment Group Common Stock (ALTG) 0.6 $1.6M 99k 15.85
Papa John's Int'l (PZZA) 0.6 $1.6M 21k 74.93
Perficient (PRFT) 0.5 $1.5M 21k 72.19
Nv5 Holding (NVEE) 0.5 $1.5M 14k 103.97
Exxon Mobil Corporation (XOM) 0.5 $1.4M 13k 109.66
Ametek (AME) 0.5 $1.3M 9.2k 145.33
Tandem Diabetes Care Com New (TNDM) 0.5 $1.3M 32k 40.61
Livent Corp 0.5 $1.3M 60k 21.72
Ansys (ANSS) 0.5 $1.3M 3.9k 332.80
Medpace Hldgs (MEDP) 0.5 $1.3M 6.9k 188.05
Talos Energy (TALO) 0.5 $1.3M 87k 14.84
Teladoc (TDOC) 0.4 $1.3M 49k 25.90
Algonquin Power & Utilities equs (AQN) 0.4 $1.3M 152k 8.40
Gibraltar Industries (ROCK) 0.4 $1.2M 26k 48.50
Harborone Bancorp Com New (HONE) 0.4 $1.2M 101k 12.20
Agree Realty Corporation (ADC) 0.4 $1.2M 18k 68.61
Waste Connections (WCN) 0.4 $1.2M 8.7k 139.07
Hannon Armstrong (HASI) 0.4 $1.2M 41k 28.60
Element Solutions (ESI) 0.4 $1.1M 57k 19.31
Abbvie (ABBV) 0.4 $1.1M 6.6k 159.37
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $1.0M 41k 24.47
Constellation Brands Cl A (STZ) 0.3 $970k 4.3k 225.89
Weatherford Intl Ord Shs (WFRD) 0.3 $969k 16k 59.35
Chevron Corporation (CVX) 0.3 $966k 5.9k 163.16
Brown & Brown (BRO) 0.3 $948k 17k 57.42
Visa Com Cl A (V) 0.3 $935k 4.1k 225.44
Hancock Holding Company (HWC) 0.3 $915k 25k 36.40
Callaway Golf Company (MODG) 0.3 $890k 41k 21.62
Pool Corporation (POOL) 0.3 $837k 2.4k 342.44
Northrop Grumman Corporation (NOC) 0.3 $833k 1.8k 461.72
Noodles & Co Com Cl A (NDLS) 0.3 $812k 168k 4.85
Solaredge Technologies (SEDG) 0.3 $783k 2.6k 303.95
Raytheon Technologies Corp (RTX) 0.3 $783k 8.0k 97.93
EXACT Sciences Corporation (EXAS) 0.3 $774k 11k 67.81
Howmet Aerospace (HWM) 0.3 $756k 18k 42.37
Quidel Corp (QDEL) 0.3 $730k 8.2k 89.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $725k 2.5k 285.81
Texas Roadhouse (TXRH) 0.2 $705k 6.5k 108.06
The Trade Desk Com Cl A (TTD) 0.2 $689k 11k 60.91
Ligand Pharmaceuticals Com New (LGND) 0.2 $678k 9.2k 73.56
Asml Holding N V N Y Registry Shs (ASML) 0.2 $652k 958.00 680.71
Crispr Therapeutics Namen Akt (CRSP) 0.2 $647k 14k 45.23
Wynn Resorts (WYNN) 0.2 $641k 5.7k 111.91
Dick's Sporting Goods (DKS) 0.2 $639k 4.5k 141.89
Air Products & Chemicals (APD) 0.2 $635k 2.2k 287.21
National Retail Properties (NNN) 0.2 $632k 14k 44.15
Epr Pptys Com Sh Ben Int (EPR) 0.2 $608k 16k 38.10
Eli Lilly & Co. (LLY) 0.2 $606k 1.8k 343.42
Crowdstrike Hldgs Cl A (CRWD) 0.2 $597k 4.4k 137.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $585k 6.3k 93.02
McDonald's Corporation (MCD) 0.2 $568k 2.0k 279.61
American Express Company (AXP) 0.2 $562k 3.4k 164.95
Super Micro Computer 0.2 $558k 5.2k 106.55
Titan Machinery (TITN) 0.2 $557k 18k 30.45
Truist Financial Corp equities (TFC) 0.2 $543k 16k 34.10
Dex (DXCM) 0.2 $540k 4.7k 116.18
Dupont De Nemours (DD) 0.2 $537k 7.5k 71.77
Lauder Estee Cos Cl A (EL) 0.2 $528k 2.1k 246.46
Boeing Company (BA) 0.2 $528k 2.5k 212.43
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $525k 10k 50.46
Paypal Holdings (PYPL) 0.2 $514k 6.8k 75.94
Voya Financial (VOYA) 0.2 $513k 7.2k 71.46
O'reilly Automotive (ORLY) 0.2 $512k 603.00 848.98
Shake Shack Cl A (SHAK) 0.2 $512k 9.2k 55.49
Ss&c Technologies Holding (SSNC) 0.2 $509k 9.0k 56.47
American Homes 4 Rent Cl A (AMH) 0.2 $504k 16k 31.45
HEICO Corporation (HEI) 0.2 $494k 2.9k 171.04
Microstrategy Cl A New (MSTR) 0.2 $479k 1.6k 292.32
Cadence Design Systems (CDNS) 0.2 $478k 2.3k 210.09
Nextera Energy (NEE) 0.2 $466k 6.0k 77.08
Starbucks Corporation (SBUX) 0.2 $466k 4.5k 104.13
Advanced Micro Devices (AMD) 0.2 $463k 4.7k 98.01
Rxo Common Stock (RXO) 0.2 $459k 23k 19.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $458k 2.5k 183.22
Kforce (KFRC) 0.2 $458k 7.2k 63.24
Imax Corp Cad (IMAX) 0.2 $456k 24k 19.18
Intapp (INTA) 0.2 $439k 9.8k 44.84
Mid-America Apartment (MAA) 0.2 $427k 2.8k 151.04
Mongodb Cl A (MDB) 0.1 $419k 1.8k 233.12
Transmedics Group (TMDX) 0.1 $418k 5.5k 75.73
Bel Fuse CL B (BELFB) 0.1 $399k 11k 37.58
Zoetis Cl A (ZTS) 0.1 $397k 2.4k 166.44
stock 0.1 $396k 4.1k 95.88
Shotspotter (SSTI) 0.1 $395k 10k 39.32
Sitime Corp (SITM) 0.1 $391k 2.7k 142.23
Airbnb Com Cl A (ABNB) 0.1 $376k 3.0k 124.40
Broadcom (AVGO) 0.1 $370k 576.00 641.54
Smartsheet Com Cl A (SMAR) 0.1 $368k 7.7k 47.80
MasTec (MTZ) 0.1 $363k 3.8k 94.44
Phreesia (PHR) 0.1 $361k 11k 32.29
Paylocity Holding Corporation (PCTY) 0.1 $343k 1.7k 198.78
Pepsi (PEP) 0.1 $330k 1.8k 182.30
Samsara Com Cl A (IOT) 0.1 $329k 17k 19.72
Alteryx Com Cl A 0.1 $328k 5.6k 58.84
Pagerduty (PD) 0.1 $327k 9.3k 34.98
United Rentals (URI) 0.1 $325k 821.00 395.76
Chefs Whse (CHEF) 0.1 $318k 9.3k 34.05
Glaukos (GKOS) 0.1 $313k 6.3k 50.10
ON Semiconductor (ON) 0.1 $310k 3.8k 82.32
Inari Medical Ord (NARI) 0.1 $309k 5.0k 61.74
Pinterest Cl A (PINS) 0.1 $304k 11k 27.27
Coca-Cola Company (KO) 0.1 $302k 4.9k 62.03
Nike CL B (NKE) 0.1 $302k 2.5k 122.64
Everbridge, Inc. Cmn (EVBG) 0.1 $287k 8.3k 34.67
Penumbra (PEN) 0.1 $282k 1.0k 278.69
Etsy (ETSY) 0.1 $280k 2.5k 111.33
Gitlab Class A Com (GTLB) 0.1 $276k 8.0k 34.29
Alphatec Hldgs Com New (ATEC) 0.1 $273k 18k 15.60
DV (DV) 0.1 $256k 8.5k 30.15
Mp Materials Corp Com Cl A (MP) 0.1 $247k 8.7k 28.19
Schrodinger (SDGR) 0.1 $244k 9.3k 26.33
Bio-techne Corporation (TECH) 0.1 $226k 3.1k 74.19
Olo Cl A (OLO) 0.1 $214k 26k 8.16
Blueprint Medicines (BPMC) 0.1 $210k 4.7k 44.99
Doximity Cl A (DOCS) 0.1 $203k 6.3k 32.38
GDS HLDGS Sponsored Ads (GDS) 0.1 $200k 11k 18.66
Cargurus Com Cl A (CARG) 0.1 $188k 10k 18.68
Affirm Hldgs Com Cl A (AFRM) 0.1 $183k 16k 11.27
Amplitude Com Cl A (AMPL) 0.1 $178k 14k 12.44
Veritone (VERI) 0.1 $160k 27k 5.83
Definitive Healthcare Corp Class A Com (DH) 0.1 $150k 15k 10.33
Airsculpt Technologies (AIRS) 0.0 $131k 26k 5.04
Augmedix (AUGX) 0.0 $125k 72k 1.74
Sunopta (STKL) 0.0 $125k 16k 7.70
Tela Bio (TELA) 0.0 $124k 12k 10.64
Janus International Group In Common Stock (JBI) 0.0 $122k 12k 9.86
Streamline Health Solutions 0.0 $118k 65k 1.80
Hillman Solutions Corp (HLMN) 0.0 $114k 14k 8.42
TETRA Technologies (TTI) 0.0 $109k 41k 2.65
Navitas Semiconductor Corp-a (NVTS) 0.0 $88k 12k 7.31
Carparts.com (PRTS) 0.0 $81k 15k 5.34
Destination Xl (DXLG) 0.0 $72k 13k 5.51
Aspira Womens Health 0.0 $55k 149k 0.37
Neuronetics (STIM) 0.0 $50k 17k 2.91
Porch Group (PRCH) 0.0 $16k 11k 1.43