$210 Million is the total value of Spouting Rock Asset Management, LLC's 134 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $16,694,000 | +41.4% | 6,051 | -0.1% | 7.94% | -2.8% |
| MA | MASTERCARD INCORPORATEDcl a | $14,255,000 | +22.4% | 48,208 | 0.0% | 6.78% | -15.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $14,106,000 | +15.9% | 84,291 | 0.0% | 6.71% | -20.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,862,000 | +21.4% | 6,269 | -0.1% | 4.21% | -16.5% |
| RNG | RINGCENTRAL INCcl a | $7,974,000 | +34.5% | 27,977 | 0.0% | 3.79% | -7.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,064,000 | +19.8% | 4,276 | -1.9% | 2.88% | -17.7% |
| AAPL | Sell | APPLE INC | $5,377,000 | +24.8% | 14,739 | -13.0% | 2.56% | -14.2% |
| HUBS | Sell | HUBSPOT INC | $4,061,000 | +53.9% | 18,102 | -8.6% | 1.93% | +5.8% |
| AMT | AMERICAN TOWER CORP NEW | $3,947,000 | +18.7% | 15,268 | 0.0% | 1.88% | -18.4% | |
| EXAS | Sell | EXACT SCIENCES CORP | $2,693,000 | +5.3% | 30,975 | -29.8% | 1.28% | -27.6% |
| PLD | Buy | PROLOGIS INC. | $2,370,000 | +213.9% | 25,392 | +170.3% | 1.13% | +115.9% |
| NDLS | Buy | NOODLES & CO | $2,336,000 | +132.9% | 386,144 | +81.3% | 1.11% | +60.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,280,000 | +1.1% | 16,337 | -14.1% | 1.08% | -30.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,271,000 | +97.8% | 12,982 | +62.1% | 1.08% | +36.0% |
| ABBV | New | ABBVIE INC | $2,267,000 | – | 23,094 | +100.0% | 1.08% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,238,000 | +18.1% | 124,804 | 0.0% | 1.06% | -18.8% | |
| AVB | New | AVALONBAY CMNTYS INC | $2,189,000 | – | 14,156 | +100.0% | 1.04% | – |
| MSFT | Sell | MICROSOFT CORP | $2,186,000 | +22.9% | 10,742 | -4.7% | 1.04% | -15.5% |
| DHR | Sell | DANAHER CORPORATION | $2,036,000 | +2.2% | 11,514 | -20.0% | 0.97% | -29.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,012,000 | +145.4% | 144,956 | +67.4% | 0.96% | +68.8% |
| FMC | Buy | F M C CORP | $1,991,000 | +88.0% | 19,981 | +54.1% | 0.95% | +29.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,987,000 | +49.2% | 20,089 | -3.0% | 0.94% | +2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,969,000 | +97.7% | 38,209 | +61.4% | 0.94% | +35.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,929,000 | +4.3% | 167,881 | -18.9% | 0.92% | -28.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,894,000 | -4.6% | 24,953 | -25.3% | 0.90% | -34.5% |
| ZS | Sell | ZSCALER INC | $1,771,000 | +61.6% | 16,172 | -10.2% | 0.84% | +11.1% |
| LOVE | New | LOVESAC COMPANY | $1,704,000 | – | 64,945 | +100.0% | 0.81% | – |
| VAPO | Sell | VAPOTHERM INC | $1,700,000 | +19.7% | 41,463 | -45.0% | 0.81% | -17.7% |
| MTZ | Sell | MASTEC INC | $1,664,000 | -2.1% | 37,093 | -28.6% | 0.79% | -32.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,660,000 | +108.0% | 134,628 | +51.5% | 0.79% | +42.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,626,000 | -20.6% | 30,907 | -31.4% | 0.77% | -45.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,622,000 | +109.3% | 14,505 | +36.1% | 0.77% | +43.8% |
| AXON | Buy | AXON ENTERPRISE INC | $1,619,000 | +56.4% | 16,494 | +12.8% | 0.77% | +7.5% |
| LCII | Buy | LCI INDS | $1,590,000 | +134.5% | 13,826 | +36.3% | 0.76% | +61.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,559,000 | +25.6% | 16,619 | +3.8% | 0.74% | -13.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,518,000 | – | 15,135 | +100.0% | 0.72% | – |
| MS | Buy | MORGAN STANLEY | $1,487,000 | +172.8% | 30,789 | +92.1% | 0.71% | +87.5% |
| FB | Sell | FACEBOOK INCcl a | $1,425,000 | +5.7% | 6,274 | -22.4% | 0.68% | -27.4% |
| PLUG | Sell | PLUG POWER INC | $1,397,000 | +131.7% | 170,166 | -0.1% | 0.66% | +59.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,392,000 | +3.7% | 7,992 | -43.0% | 0.66% | -28.7% |
| TJX | New | TJX COS INC NEW | $1,381,000 | – | 27,311 | +100.0% | 0.66% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $1,370,000 | -6.5% | 35,634 | -19.2% | 0.65% | -35.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,339,000 | -24.0% | 57,918 | -19.1% | 0.64% | -47.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,327,000 | -1.5% | 5,497 | -18.5% | 0.63% | -32.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,301,000 | – | 52,711 | +100.0% | 0.62% | – |
| SAM | New | BOSTON BEER INCcl a | $1,282,000 | – | 2,388 | +100.0% | 0.61% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,267,000 | +177.2% | 20,964 | +110.0% | 0.60% | +90.5% |
| ECL | New | ECOLAB INC | $1,194,000 | – | 6,002 | +100.0% | 0.57% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,194,000 | +98.3% | 1,915 | +55.4% | 0.57% | +36.5% |
| IMAX | Buy | IMAX CORP | $1,191,000 | +431.7% | 106,246 | +329.7% | 0.57% | +265.2% |
| TGT | New | TARGET CORP | $1,174,000 | – | 9,791 | +100.0% | 0.56% | – |
| AME | Sell | AMETEK INC | $1,154,000 | -2.0% | 12,914 | -21.1% | 0.55% | -32.6% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,146,000 | – | 77,883 | +100.0% | 0.54% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,121,000 | -11.9% | 13,765 | -20.3% | 0.53% | -39.4% |
| SNAP | New | SNAP INCcl a | $1,117,000 | – | 47,534 | +100.0% | 0.53% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,112,000 | – | 61,090 | +100.0% | 0.53% | – |
| HD | Buy | HOME DEPOT INC | $1,089,000 | +59.7% | 4,346 | +19.0% | 0.52% | +9.7% |
| JPM | New | JPMORGAN CHASE & CO | $1,090,000 | – | 11,590 | +100.0% | 0.52% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,078,000 | +1.1% | 3,656 | -14.5% | 0.51% | -30.4% |
| GRMN | New | GARMIN LTD | $1,062,000 | – | 10,893 | +100.0% | 0.50% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,052,000 | – | 5,324 | +100.0% | 0.50% | – |
| PEP | Buy | PEPSICO INC | $1,048,000 | +175.1% | 7,922 | +149.5% | 0.50% | +89.4% |
| HEAR | Buy | TURTLE BEACH CORP | $1,039,000 | +178.6% | 70,558 | +18.2% | 0.49% | +91.5% |
| KO | New | COCA COLA CO | $1,020,000 | – | 22,835 | +100.0% | 0.48% | – |
| GAN | New | GAN LTD | $1,018,000 | – | 40,000 | +100.0% | 0.48% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,008,000 | +191.3% | 2,653 | +102.2% | 0.48% | +100.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,005,000 | +2.0% | 13,007 | -15.2% | 0.48% | -29.8% |
| EGHT | New | 8X8 INC NEW | $998,000 | – | 62,394 | +100.0% | 0.47% | – |
| THO | Buy | THOR INDS INC | $988,000 | +366.0% | 9,279 | +84.4% | 0.47% | +219.7% |
| ASPU | Sell | ASPEN GROUP INC | $956,000 | -7.9% | 105,683 | -18.6% | 0.46% | -36.6% |
| ETSY | New | ETSY INC | $938,000 | – | 8,832 | +100.0% | 0.45% | – |
| CVS | Sell | CVS HEALTH CORP | $917,000 | -12.7% | 14,120 | -20.2% | 0.44% | -39.9% |
| EVBG | Buy | EVERBRIDGE INC | $910,000 | +81.6% | 6,577 | +39.5% | 0.43% | +25.1% |
| VECO | New | VEECO INSTRS INC DEL | $907,000 | – | 67,221 | +100.0% | 0.43% | – |
| NFLX | Sell | NETFLIX INC | $905,000 | -15.2% | 1,988 | -30.0% | 0.43% | -41.7% |
| SWBI | New | SMITH & WESSON BRANDS INC | $901,000 | – | 41,885 | +100.0% | 0.43% | – |
| BC | New | BRUNSWICK CORP | $858,000 | – | 13,408 | +100.0% | 0.41% | – |
| CHGG | New | CHEGG INC | $849,000 | – | 12,624 | +100.0% | 0.40% | – |
| EPR | Sell | EPR PPTYS | $844,000 | -31.9% | 25,462 | -50.3% | 0.40% | -53.2% |
| TOL | New | TOLL BROTHERS INC | $842,000 | – | 25,822 | +100.0% | 0.40% | – |
| QCOM | Buy | QUALCOMM INC | $827,000 | +121.1% | 9,068 | +64.0% | 0.39% | +51.7% |
| KMX | New | CARMAX INC | $759,000 | – | 8,475 | +100.0% | 0.36% | – |
| WMT | Sell | WALMART INC | $742,000 | -3.9% | 6,195 | -8.8% | 0.35% | -33.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $737,000 | -2.4% | 2,540 | -20.0% | 0.35% | -33.0% |
| SPLK | New | SPLUNK INC | $709,000 | – | 3,568 | +100.0% | 0.34% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $696,000 | -15.6% | 11,839 | -20.0% | 0.33% | -41.9% |
| YETI | New | YETI HLDGS INC | $694,000 | – | 16,253 | +100.0% | 0.33% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $690,000 | -9.6% | 44,133 | -20.0% | 0.33% | -37.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $675,000 | +16.4% | 7,030 | -20.0% | 0.32% | -20.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $668,000 | – | 24,611 | +100.0% | 0.32% | – |
| GDOT | New | GREEN DOT CORPcl a | $667,000 | – | 13,590 | +100.0% | 0.32% | – |
| DENN | New | DENNYS CORP | $655,000 | – | 64,838 | +100.0% | 0.31% | – |
| HZO | New | MARINEMAX INC | $640,000 | – | 28,595 | +100.0% | 0.30% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $630,000 | – | 15,056 | +100.0% | 0.30% | – |
| PFPT | Sell | PROOFPOINT INC | $607,000 | +5.4% | 5,465 | -2.7% | 0.29% | -27.4% |
| KRMD | Buy | REPRO MED SYS INC | $596,000 | +635.8% | 66,363 | +517.7% | 0.28% | +405.4% |
| LPRO | New | OPEN LENDING CORP | $592,000 | – | 39,181 | +100.0% | 0.28% | – |
| DD | New | DUPONT DE NEMOURS INC | $586,000 | – | 11,026 | +100.0% | 0.28% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $587,000 | – | 77,174 | +100.0% | 0.28% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $585,000 | – | 2,747 | +100.0% | 0.28% | – |
| MANH | New | MANHATTAN ASSOCS INC | $576,000 | – | 6,115 | +100.0% | 0.27% | – |
| XPO | New | XPO LOGISTICS INC | $566,000 | – | 7,326 | +100.0% | 0.27% | – |
| TRGP | Buy | TARGA RES CORP | $562,000 | +569.0% | 27,993 | +131.1% | 0.27% | +360.3% |
| LFUS | New | LITTELFUSE INC | $559,000 | – | 3,278 | +100.0% | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $556,000 | – | 4,059 | +100.0% | 0.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $555,000 | – | 9,772 | +100.0% | 0.26% | – |
| LRCX | New | LAM RESEARCH CORP | $546,000 | – | 1,689 | +100.0% | 0.26% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $546,000 | +7.9% | 66,953 | +49.3% | 0.26% | -25.7% |
| LLY | New | LILLY ELI & CO | $545,000 | – | 3,321 | +100.0% | 0.26% | – |
| OKTA | New | OKTA INCcl a | $539,000 | – | 2,694 | +100.0% | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $519,000 | – | 2,258 | +100.0% | 0.25% | – |
| ASGN | Sell | ASGN INC | $515,000 | +42.3% | 7,719 | -35.6% | 0.24% | -2.0% |
| F | New | FORD MTR CO DEL | $514,000 | – | 84,532 | +100.0% | 0.24% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $502,000 | +15.4% | 12,179 | -17.0% | 0.24% | -20.6% |
| EPAM | Sell | EPAM SYS INC | $488,000 | -18.0% | 1,935 | -39.6% | 0.23% | -43.6% |
| TTD | New | THE TRADE DESK INC | $487,000 | – | 1,197 | +100.0% | 0.23% | – |
| PAYS | New | PAYSIGN INC | $486,000 | – | 50,043 | +100.0% | 0.23% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $482,000 | – | 8,192 | +100.0% | 0.23% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $450,000 | -24.6% | 2,651 | -20.0% | 0.21% | -48.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $443,000 | -0.7% | 1,218 | -20.0% | 0.21% | -31.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $429,000 | +84.9% | 144,598 | +103.3% | 0.20% | +27.5% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $415,000 | +0.7% | 43,866 | -20.0% | 0.20% | -30.9% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $407,000 | -53.6% | 284,921 | -34.1% | 0.19% | -68.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $390,000 | -24.1% | 9,837 | -20.0% | 0.18% | -47.9% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $338,000 | – | 88,033 | +100.0% | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $295,000 | – | 1,244 | +100.0% | 0.14% | – |
| BWAY | BRAINSWAY LTDsponsored ads | $285,000 | -22.1% | 46,119 | 0.0% | 0.14% | -46.6% | |
| TSLA | New | TESLA INC | $276,000 | – | 256 | +100.0% | 0.13% | – |
| BAND | New | BANDWIDTH INC | $264,000 | – | 2,075 | +100.0% | 0.13% | – |
| FRG | New | FRANCHISE GROUP INC | $265,000 | – | 12,100 | +100.0% | 0.13% | – |
| STAA | Sell | STAAR SURGICAL CO | $209,000 | -55.0% | 3,395 | -76.4% | 0.10% | -69.2% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $166,000 | -19.4% | 15,111 | -20.0% | 0.08% | -44.4% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $87,000 | – | 11,167 | +100.0% | 0.04% | – |
| STIM | Sell | NEURONETICS INC | $22,000 | -42.1% | 11,552 | -41.8% | 0.01% | -61.5% |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -17,318 | -100.0% | -0.02% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -38,456 | -100.0% | -0.02% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -14,439 | -100.0% | -0.10% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -22,759 | -100.0% | -0.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -787 | -100.0% | -0.16% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -77,434 | -100.0% | -0.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,687 | -100.0% | -0.20% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,912 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,027 | -100.0% | -0.23% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,156 | -100.0% | -0.26% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -13,476 | -100.0% | -0.27% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,654 | -100.0% | -0.27% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,703 | -100.0% | -0.35% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,699 | -100.0% | -0.38% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -33,165 | -100.0% | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,751 | -100.0% | -0.40% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -13,914 | -100.0% | -0.41% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,985 | -100.0% | -0.46% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -21,814 | -100.0% | -0.57% | – |
| T | Exit | AT&T INC | $0 | – | -31,459 | -100.0% | -0.63% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,409 | -100.0% | -0.69% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -15,348 | -100.0% | -0.70% | – |
| VTR | Exit | VENTAS INC | $0 | – | -39,324 | -100.0% | -0.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,923 | -100.0% | -0.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,124 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.