Spouting Rock Asset Management

Spouting Rock Asset Management as of Dec. 31, 2023

Portfolio Holdings for Spouting Rock Asset Management

Spouting Rock Asset Management holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.2 $23M 148k 151.94
Mastercard Incorporated Cl A (MA) 8.1 $22M 52k 426.51
NVIDIA Corporation (NVDA) 7.5 $21M 42k 495.22
UnitedHealth (UNH) 6.6 $18M 34k 526.47
Alphabet Cap Stk Cl C (GOOG) 6.0 $16M 116k 140.93
Adobe Systems Incorporated (ADBE) 4.2 $11M 19k 596.62
Intuitive Surgical Com New (ISRG) 4.2 $11M 34k 337.36
Floor & Decor Hldgs Cl A (FND) 4.1 $11M 100k 111.56
Parker-Hannifin Corporation (PH) 3.3 $9.0M 20k 460.70
Apple (AAPL) 2.7 $7.5M 39k 192.53
Costco Wholesale Corporation (COST) 2.3 $6.3M 9.5k 660.08
Domino's Pizza (DPZ) 2.1 $5.8M 14k 412.23
Microsoft Corporation (MSFT) 2.0 $5.5M 15k 376.04
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.4M 39k 139.69
Abbott Laboratories (ABT) 1.6 $4.5M 41k 110.07
Crown Castle Intl (CCI) 1.6 $4.5M 39k 115.19
Danaher Corporation (DHR) 1.3 $3.5M 15k 231.34
Axon Enterprise (AXON) 1.1 $3.1M 12k 258.33
Thermo Fisher Scientific (TMO) 1.1 $3.0M 5.6k 530.77
Msci (MSCI) 1.1 $2.9M 5.1k 565.65
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $2.3M 53k 42.52
Ryman Hospitality Pptys (RHP) 0.8 $2.3M 21k 110.06
Hubspot (HUBS) 0.8 $2.1M 3.7k 580.54
Rapid7 (RPD) 0.7 $2.0M 35k 57.10
Automatic Data Processing (ADP) 0.7 $1.9M 8.2k 232.97
Prologis (PLD) 0.6 $1.7M 13k 133.30
California Res Corp Com Stock (CRC) 0.6 $1.6M 30k 54.68
Eli Lilly & Co. (LLY) 0.6 $1.6M 2.7k 582.92
FTI Consulting (FCN) 0.5 $1.5M 7.4k 199.15
Medpace Hldgs (MEDP) 0.5 $1.5M 4.8k 306.53
Ametek (AME) 0.5 $1.5M 8.8k 164.89
Tenable Hldgs (TENB) 0.5 $1.4M 31k 46.06
Gibraltar Industries (ROCK) 0.5 $1.4M 18k 78.98
Alta Equipment Group Common Stock (ALTG) 0.5 $1.4M 112k 12.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.9k 356.69
Exxon Mobil Corporation (XOM) 0.5 $1.4M 14k 99.98
Gray Television (GTN) 0.5 $1.4M 152k 8.96
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $1.4M 29k 46.98
Waste Connections (WCN) 0.5 $1.3M 8.7k 149.27
Weatherford Intl Ord Shs (WFRD) 0.5 $1.2M 13k 97.83
Nv5 Holding (NVEE) 0.5 $1.2M 11k 111.12
Sonic Automotive Cl A (SAH) 0.5 $1.2M 22k 56.21
Hannon Armstrong (HASI) 0.4 $1.2M 45k 27.58
Papa John's Int'l (PZZA) 0.4 $1.2M 16k 76.23
Hancock Holding Company (HWC) 0.4 $1.2M 24k 48.59
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $1.2M 12k 98.52
Perficient (PRFT) 0.4 $1.2M 18k 65.82
Super Micro Computer 0.4 $1.2M 4.1k 284.26
Talos Energy (TALO) 0.4 $1.1M 77k 14.23
Visa Com Cl A (V) 0.4 $1.1M 4.1k 260.35
Rh (RH) 0.4 $1.1M 3.6k 291.48
Ansys (ANSS) 0.4 $1.0M 2.9k 362.88
Tandem Diabetes Care Com New (TNDM) 0.4 $1.0M 35k 29.58
Green Plains Renewable Energy (GPRE) 0.4 $1.0M 40k 25.22
Servicenow (NOW) 0.4 $1.0M 1.4k 706.48
Dex (DXCM) 0.4 $990k 8.0k 124.09
Harborone Bancorp Com New (HONE) 0.4 $980k 82k 11.98
Pool Corporation (POOL) 0.4 $974k 2.4k 398.71
Constellation Brands Cl A (STZ) 0.4 $972k 4.0k 241.75
Abbvie (ABBV) 0.4 $958k 6.2k 154.97
Livent Corp 0.3 $908k 51k 17.98
Advanced Micro Devices (AMD) 0.3 $871k 5.9k 147.41
EXACT Sciences Corporation (EXAS) 0.3 $847k 12k 73.98
Teladoc (TDOC) 0.3 $843k 39k 21.55
Epr Pptys Com Sh Ben Int (EPR) 0.3 $837k 17k 48.45
Howmet Aerospace (HWM) 0.3 $814k 15k 54.12
Crowdstrike Hldgs Cl A (CRWD) 0.3 $807k 3.2k 255.33
Microstrategy Cl A New (MSTR) 0.3 $803k 1.3k 631.62
Cadence Design Systems (CDNS) 0.3 $795k 2.9k 272.37
Agree Realty Corporation (ADC) 0.3 $788k 13k 62.95
Accenture Plc Ireland Shs Class A (ACN) 0.3 $777k 2.2k 350.91
Healthequity (HQY) 0.3 $707k 11k 66.30
4068594 Enphase Energy (ENPH) 0.3 $692k 5.2k 132.14
Morgan Stanley Com New (MS) 0.2 $675k 7.2k 93.25
Brown & Brown (BRO) 0.2 $661k 9.3k 71.11
Crispr Therapeutics Namen Akt (CRSP) 0.2 $627k 10k 62.60
McDonald's Corporation (MCD) 0.2 $602k 2.0k 296.51
Chevron Corporation (CVX) 0.2 $585k 3.9k 149.16
First Solar (FSLR) 0.2 $579k 3.4k 172.28
Starwood Property Trust (STWD) 0.2 $577k 27k 21.02
National Retail Properties (NNN) 0.2 $551k 13k 43.10
HEICO Corporation (HEI) 0.2 $516k 2.9k 178.87
The Trade Desk Com Cl A (TTD) 0.2 $481k 6.7k 71.96
Toll Brothers (TOL) 0.2 $475k 4.6k 102.79
Take-Two Interactive Software (TTWO) 0.2 $474k 2.9k 160.95
Trex Company (TREX) 0.2 $443k 5.4k 82.79
Bank of America Corporation (BAC) 0.2 $425k 13k 33.67
Callaway Golf Company (MODG) 0.2 $412k 29k 14.34
Noodles & Co Com Cl A (NDLS) 0.1 $382k 121k 3.15
Nexgen Energy (NXE) 0.1 $380k 54k 7.00
Micron Technology (MU) 0.1 $358k 4.2k 85.34
Augmedix (AUGX) 0.1 $341k 58k 5.85
Invitation Homes (INVH) 0.1 $333k 9.8k 34.11
Diamondback Energy (FANG) 0.1 $325k 2.1k 155.08
Imax Corp Cad (IMAX) 0.1 $297k 20k 15.02
AutoZone (AZO) 0.1 $292k 113.00 2585.60
Rxo Common Stock (RXO) 0.1 $271k 12k 23.26
Welltower Inc Com reit (WELL) 0.1 $271k 3.0k 90.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $262k 1.0k 252.22
S&p Global (SPGI) 0.1 $249k 565.00 440.52
Ligand Pharmaceuticals Com New (LGND) 0.1 $246k 3.4k 71.42
Copart (CPRT) 0.1 $222k 4.5k 49.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $210k 3.3k 63.13
McKesson Corporation (MCK) 0.1 $207k 446.00 462.98
Alphatec Hldgs Com New (ATEC) 0.1 $197k 13k 15.11
Janus International Group In Common Stock (JBI) 0.1 $165k 13k 13.05
TETRA Technologies (TTI) 0.1 $140k 31k 4.52
Tela Bio (TELA) 0.0 $125k 19k 6.62
Airsculpt Technologies (AIRS) 0.0 $119k 16k 7.49
Indie Semiconductor Class A Com (INDI) 0.0 $116k 14k 8.11
Paysign (PAYS) 0.0 $115k 41k 2.80
Hillman Solutions Corp (HLMN) 0.0 $113k 12k 9.21
Sunopta (STKL) 0.0 $108k 20k 5.47
Asure Software (ASUR) 0.0 $100k 11k 9.52
Navitas Semiconductor Corp-a (NVTS) 0.0 $99k 12k 8.07
Adma Biologics (ADMA) 0.0 $83k 18k 4.52
Adtheorent Holdings (ADTH) 0.0 $53k 37k 1.45
Streamline Health Solutions 0.0 $27k 63k 0.42