$209 Million is the total value of Spouting Rock Asset Management, LLC's 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,232,000 | +6.1% | 34,269 | +0.5% | 3.87% | -29.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,050,000 | -3.6% | 75,695 | +0.8% | 3.82% | -36.2% |
| AAPL | Buy | APPLE INC | $7,498,000 | +18.1% | 56,509 | +3.1% | 2.37% | -21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,625,000 | +19.8% | 3,780 | +0.2% | 2.10% | -20.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,489,000 | +34.5% | 3,704 | +12.9% | 2.06% | -10.9% |
| HUBS | Buy | HUBSPOT INC | $6,210,000 | +44.9% | 15,664 | +6.8% | 1.97% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,201,000 | -1.2% | 23,172 | +6.4% | 1.65% | -34.5% |
| MSFT | Buy | MICROSOFT CORP | $3,865,000 | +40.5% | 17,376 | +32.8% | 1.22% | -6.9% |
| DAR | New | DARLING INGREDIENTS INC | $3,764,000 | – | 65,250 | +100.0% | 1.19% | – |
| RCM | New | R1 RCM INC | $3,692,000 | – | 153,689 | +100.0% | 1.17% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,541,000 | – | 128,248 | +100.0% | 1.12% | – |
| PRFT | New | PERFICIENT INC | $3,451,000 | – | 72,431 | +100.0% | 1.09% | – |
| ABBV | Buy | ABBVIE INC | $3,388,000 | +120.4% | 31,622 | +80.2% | 1.07% | +46.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $3,373,000 | – | 49,719 | +100.0% | 1.07% | – |
| AYI | New | ACUITY BRANDS INC | $3,265,000 | – | 26,966 | +100.0% | 1.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,193,000 | – | 50,334 | +100.0% | 1.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,171,000 | – | 22,779 | +100.0% | 1.00% | – |
| ACA | New | ARCOSA INC | $3,141,000 | – | 57,177 | +100.0% | 1.00% | – |
| NDLS | Buy | NOODLES & CO | $3,111,000 | +15.2% | 393,845 | +0.2% | 0.98% | -23.8% |
| FBC | New | FLAGSTAR BANCORP INC | $3,103,000 | – | 76,127 | +100.0% | 0.98% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $3,086,000 | – | 174,049 | +100.0% | 0.98% | – |
| STL | New | STERLING BANCORP DEL | $3,062,000 | – | 170,297 | +100.0% | 0.97% | – |
| AN | New | AUTONATION INC | $3,052,000 | – | 43,737 | +100.0% | 0.97% | – |
| ROCK | New | GIBRALTAR INDS INC | $3,028,000 | – | 42,092 | +100.0% | 0.96% | – |
| FMC | Buy | FMC CORP | $2,880,000 | +8.9% | 25,058 | +0.4% | 0.91% | -27.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,876,000 | +33.6% | 13,842 | +6.2% | 0.91% | -11.6% |
| GNRC | New | GENERAC HLDGS INC | $2,866,000 | – | 12,602 | +100.0% | 0.91% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $2,843,000 | – | 60,416 | +100.0% | 0.90% | – |
| FCN | New | FTI CONSULTING INC | $2,756,000 | – | 24,669 | +100.0% | 0.87% | – |
| MIME | New | MIMECAST LTD | $2,711,000 | – | 47,690 | +100.0% | 0.86% | – |
| NVEE | New | NV5 GLOBAL INC | $2,702,000 | – | 34,300 | +100.0% | 0.86% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,625,000 | – | 9,152 | +100.0% | 0.83% | – |
| PLD | Buy | PROLOGIS INC. | $2,576,000 | +0.1% | 25,850 | +1.1% | 0.82% | -33.7% |
| MS | Buy | MORGAN STANLEY | $2,577,000 | +63.2% | 37,604 | +15.2% | 0.82% | +8.1% |
| EHTH | New | EHEALTH INC | $2,522,000 | – | 35,715 | +100.0% | 0.80% | – |
| SNAP | Buy | SNAP INCcl a | $2,463,000 | +98.5% | 49,201 | +3.5% | 0.78% | +31.5% |
| ADC | New | AGREE REALTY CORP | $2,326,000 | – | 34,941 | +100.0% | 0.74% | – |
| RGEN | New | REPLIGEN CORP | $2,293,000 | – | 11,965 | +100.0% | 0.73% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,271,000 | +17.2% | 145,190 | +0.2% | 0.72% | -22.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,259,000 | +16.1% | 168,194 | +0.2% | 0.72% | -23.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,238,000 | +66.5% | 40,968 | +52.6% | 0.71% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,159,000 | +64.7% | 5,729 | +55.1% | 0.68% | +9.1% |
| BC | Buy | BRUNSWICK CORP | $1,984,000 | +114.5% | 26,019 | +65.6% | 0.63% | +42.1% |
| LHCG | New | LHC GROUP INC | $1,956,000 | – | 9,167 | +100.0% | 0.62% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,939,000 | – | 7,760 | +100.0% | 0.61% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,788,000 | +108.4% | 7,635 | +75.4% | 0.57% | +38.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,762,000 | +40.0% | 7,601 | +28.5% | 0.56% | -7.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,746,000 | +25.3% | 18,245 | +48.6% | 0.55% | -17.1% |
| MTZ | Buy | MASTEC INC | $1,745,000 | +259.1% | 25,589 | +122.1% | 0.55% | +138.4% |
| NOMD | Buy | NOMAD FOODS LTD | $1,693,000 | +198.1% | 66,601 | +198.9% | 0.54% | +97.1% |
| DE | Buy | DEERE & CO | $1,679,000 | +23.3% | 6,239 | +1.5% | 0.53% | -18.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,581,000 | +76.3% | 7,463 | +14.3% | 0.50% | +16.8% |
| AME | Buy | AMETEK INC | $1,563,000 | +21.7% | 12,923 | +0.1% | 0.50% | -19.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,548,000 | -6.9% | 5,664 | +1.4% | 0.49% | -38.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,504,000 | +6.1% | 35,703 | +0.2% | 0.48% | -29.8% |
| DIS | New | DISNEY WALT CO | $1,499,000 | – | 8,276 | +100.0% | 0.48% | – |
| EPAM | Buy | EPAM SYS INC | $1,474,000 | +44.4% | 4,112 | +30.2% | 0.47% | -4.3% |
| TLS | New | TELOS CORP MD | $1,474,000 | – | 44,679 | +100.0% | 0.47% | – |
| FB | Buy | FACEBOOK INCcl a | $1,470,000 | +63.7% | 5,383 | +56.9% | 0.47% | +8.6% |
| SQ | Buy | SQUARE INCcl a | $1,404,000 | +198.1% | 6,450 | +122.4% | 0.44% | +97.8% |
| FSLR | New | FIRST SOLAR INC | $1,312,000 | – | 13,262 | +100.0% | 0.42% | – |
| IMMR | Buy | IMMERSION CORP | $1,309,000 | +90.5% | 115,945 | +19.0% | 0.42% | +26.1% |
| AZEK | Buy | AZEK CO INCcl a | $1,304,000 | +118.4% | 33,921 | +97.9% | 0.41% | +44.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,288,000 | +71.7% | 9,438 | +34.3% | 0.41% | +13.6% |
| PFPT | Buy | PROOFPOINT INC | $1,240,000 | +114.9% | 9,087 | +66.3% | 0.39% | +42.4% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,238,000 | +34.7% | 84,764 | +31.0% | 0.39% | -10.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,142,000 | +46.8% | 28,445 | +25.5% | 0.36% | -2.7% |
| PRG | New | PROG HOLDINGS INC | $1,134,000 | – | 21,056 | +100.0% | 0.36% | – |
| ASGN | Buy | ASGN INC | $1,126,000 | +38.5% | 13,475 | +5.4% | 0.36% | -8.2% |
| MCD | New | MCDONALDS CORP | $1,109,000 | – | 5,170 | +100.0% | 0.35% | – |
| GRWG | New | GROWGENERATION CORP | $1,106,000 | – | 27,503 | +100.0% | 0.35% | – |
| ELY | New | CALLAWAY GOLF CO | $1,103,000 | – | 45,959 | +100.0% | 0.35% | – |
| CTVA | New | CORTEVA INC | $1,084,000 | – | 27,990 | +100.0% | 0.34% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,069,000 | – | 8,178 | +100.0% | 0.34% | – |
| WELL | New | WELLTOWER INC | $1,048,000 | – | 16,218 | +100.0% | 0.33% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,046,000 | – | 2,697 | +100.0% | 0.33% | – |
| CHGG | Buy | CHEGG INC | $1,043,000 | +184.2% | 11,550 | +125.0% | 0.33% | +88.6% |
| TEL | New | TE CONNECTIVITY LTD | $1,022,000 | – | 8,444 | +100.0% | 0.32% | – |
| VEEV | New | VEEVA SYS INC | $1,013,000 | – | 3,720 | +100.0% | 0.32% | – |
| STAA | New | STAAR SURGICAL CO | $1,010,000 | – | 12,743 | +100.0% | 0.32% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $964,000 | +82.9% | 54,319 | +60.1% | 0.30% | +21.0% |
| QLYS | New | QUALYS INC | $930,000 | – | 7,635 | +100.0% | 0.30% | – |
| GAN | New | GAN LTD | $920,000 | – | 45,362 | +100.0% | 0.29% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $916,000 | – | 19,278 | +100.0% | 0.29% | – |
| AMBA | New | AMBARELLA INC | $895,000 | – | 9,747 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $889,000 | – | 21,562 | +100.0% | 0.28% | – |
| ULTA | New | ULTA BEAUTY INC | $886,000 | – | 3,085 | +100.0% | 0.28% | – |
| VTR | New | VENTAS INC | $867,000 | – | 17,683 | +100.0% | 0.28% | – |
| KFRC | Buy | KFORCE INC | $861,000 | +31.1% | 20,468 | +0.3% | 0.27% | -13.1% |
| HEI | New | HEICO CORP NEW | $859,000 | – | 6,488 | +100.0% | 0.27% | – |
| GH | Buy | GUARDANT HEALTH INC | $828,000 | +84.4% | 6,424 | +59.8% | 0.26% | +21.9% |
| CVS | New | CVS HEALTH CORP | $811,000 | – | 11,879 | +100.0% | 0.26% | – |
| FDX | New | FEDEX CORP | $790,000 | – | 3,044 | +100.0% | 0.25% | – |
| BBY | New | BEST BUY INC | $715,000 | – | 7,167 | +100.0% | 0.23% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $640,000 | +111.2% | 19,559 | +39.9% | 0.20% | +40.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $627,000 | – | 24,107 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $608,000 | – | 2,613 | +100.0% | 0.19% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $594,000 | – | 40,851 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $587,000 | – | 1,174 | +100.0% | 0.19% | – |
| SHAK | New | SHAKE SHACK INCcl a | $580,000 | – | 6,843 | +100.0% | 0.18% | – |
| TRIT | New | TRITERRAS INC | $573,000 | – | 51,972 | +100.0% | 0.18% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $567,000 | – | 36,125 | +100.0% | 0.18% | – |
| OKTA | New | OKTA INCcl a | $557,000 | – | 2,189 | +100.0% | 0.18% | – |
| HEAR | New | TURTLE BEACH CORP | $548,000 | – | 25,435 | +100.0% | 0.17% | – |
| SHOP | New | SHOPIFY INCcl a | $540,000 | – | 477 | +100.0% | 0.17% | – |
| SNOW | New | SNOWFLAKE INCcl a | $505,000 | – | 1,793 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $422,000 | – | 1,285 | +100.0% | 0.13% | – |
| MGNI | New | MAGNITE INC | $391,000 | – | 12,727 | +100.0% | 0.12% | – |
| SI | New | SILVERGATE CAP CORPcl a | $324,000 | – | 4,361 | +100.0% | 0.10% | – |
| EVBG | New | EVERBRIDGE INC | $312,000 | – | 2,090 | +100.0% | 0.10% | – |
| EEFT | New | EURONET WORLDWIDE INC | $280,000 | – | 1,932 | +100.0% | 0.09% | – |
| AVLR | New | AVALARA INC | $256,000 | – | 1,552 | +100.0% | 0.08% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $227,000 | – | 12,104 | +100.0% | 0.07% | – |
| SPT | New | SPROUT SOCIAL INC | $225,000 | – | 4,958 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $204,000 | – | 710 | +100.0% | 0.06% | – |
| INSG | New | INSEEGO CORP | $204,000 | – | 13,162 | +100.0% | 0.06% | – |
| DOMO | New | DOMO INC | $204,000 | – | 3,192 | +100.0% | 0.06% | – |
| BAND | New | BANDWIDTH INC | $202,000 | – | 1,316 | +100.0% | 0.06% | – |
| STIM | New | NEURONETICS INC | $132,000 | – | 11,881 | +100.0% | 0.04% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $117,000 | – | 11,832 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.