$145 Million is the total value of Spouting Rock Asset Management, LLC's 104 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUBS | HUBSPOT INC | $2,639,000 | -16.0% | 19,813 | 0.0% | 1.82% | +127.8% | |
BWAY | BRAINSWAY LTDsponsored ads | $366,000 | -19.0% | 46,119 | 0.0% | 0.25% | +120.0% | |
KRMD | REPRO MED SYS INC | $81,000 | +15.7% | 10,744 | 0.0% | 0.06% | +211.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED | 16 | Q3 2023 | 8.3% |
CROWN CASTLE INTL CORP NEW | 16 | Q3 2023 | 8.4% |
APPLE INC | 16 | Q3 2023 | 3.5% |
MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
TANDEM DIABETES CARE INC | 16 | Q3 2023 | 3.0% |
PROLOGIS INC. | 16 | Q3 2023 | 1.9% |
NOODLES & CO | 16 | Q3 2023 | 1.5% |
ABBVIE INC | 14 | Q3 2023 | 1.7% |
AXON ENTERPRISE INC | 14 | Q3 2023 | 1.9% |
WASTE CONNECTIONS INC | 14 | Q3 2023 | 1.0% |
View Spouting Rock Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-16 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-15 |
View Spouting Rock Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.