$323 Million is the total value of Spouting Rock Asset Management, LLC's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,155,000 | -7.4% | 64,803 | -14.4% | 3.46% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $9,607,000 | -36.2% | 3,105 | -32.9% | 2.98% | -37.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,447,000 | -22.8% | 26,532 | -22.6% | 2.93% | -24.4% |
| GOOG | ALPHABET INCcap stk cl c | $7,662,000 | +18.1% | 3,704 | 0.0% | 2.37% | +15.5% | |
| AAPL | Sell | APPLE INC | $6,225,000 | -17.0% | 50,963 | -9.8% | 1.93% | -18.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,383,000 | -18.7% | 2,610 | -31.0% | 1.67% | -20.5% |
| STL | Buy | STERLING BANCORP DEL | $5,026,000 | +64.1% | 201,046 | +18.1% | 1.56% | +60.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,729,000 | +25.6% | 59,180 | -9.3% | 1.46% | +22.9% |
| HUBS | Sell | HUBSPOT INC | $4,721,000 | -24.0% | 10,393 | -33.7% | 1.46% | -25.6% |
| FCN | Buy | FTI CONSULTING INC | $4,070,000 | +47.7% | 26,746 | +8.4% | 1.26% | +44.4% |
| MSFT | Sell | MICROSOFT CORP | $4,061,000 | +5.1% | 17,223 | -0.9% | 1.26% | +2.8% |
| ACA | Sell | ARCOSA INC | $4,031,000 | +28.3% | 57,017 | -0.3% | 1.25% | +25.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,979,000 | +25.5% | 22,299 | -2.1% | 1.23% | +22.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,853,000 | +8.8% | 107,095 | -16.5% | 1.19% | +6.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,820,000 | +26.2% | 38,435 | -8.7% | 1.18% | +23.5% |
| PRFT | Sell | PERFICIENT INC | $3,810,000 | +10.4% | 59,746 | -17.5% | 1.18% | +8.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,801,000 | +33.7% | 59,116 | -2.2% | 1.18% | +30.9% |
| NVEE | Buy | NV5 GLOBAL INC | $3,748,000 | +38.7% | 35,734 | +4.2% | 1.16% | +35.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,642,000 | -36.6% | 12,227 | -19.4% | 1.13% | -38.1% |
| MS | Buy | MORGAN STANLEY | $3,635,000 | +41.1% | 46,807 | +24.5% | 1.13% | +38.0% |
| RCM | Sell | R1 RCM INC | $3,618,000 | -2.0% | 134,992 | -12.2% | 1.12% | -4.1% |
| GNRC | Sell | GENERAC HLDGS INC | $3,600,000 | +25.6% | 10,123 | -19.7% | 1.12% | +22.8% |
| ABBV | Buy | ABBVIE INC | $3,481,000 | +2.7% | 32,168 | +1.7% | 1.08% | +0.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,429,000 | +52.7% | 15,038 | +46.7% | 1.06% | +49.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,383,000 | +9.6% | 170,349 | -2.1% | 1.05% | +7.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,216,000 | +22.5% | 8,952 | -2.2% | 1.00% | +19.9% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,119,000 | +0.5% | 63,681 | -16.3% | 0.97% | -1.7% |
| AN | Sell | AUTONATION INC | $3,095,000 | +1.4% | 30,589 | -30.1% | 0.96% | -0.7% |
| LHCG | Buy | LHC GROUP INC | $3,070,000 | +57.0% | 14,782 | +61.3% | 0.95% | +53.6% |
| HONE | New | HARBORONE BANCORP INC NEW | $3,055,000 | – | 208,796 | +100.0% | 0.95% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,980,000 | +235.2% | 53,378 | +147.6% | 0.92% | +227.3% |
| ADC | Buy | AGREE REALTY CORP | $2,891,000 | +24.3% | 39,550 | +13.2% | 0.90% | +21.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $2,870,000 | -14.9% | 35,145 | -29.3% | 0.89% | -16.8% |
| XPO | Buy | XPO LOGISTICS INC | $2,853,000 | +29.7% | 23,140 | +25.4% | 0.88% | +26.8% |
| PING | New | PING IDENTITY HLDG CORP | $2,739,000 | – | 114,963 | +100.0% | 0.85% | – |
| PLD | Sell | PROLOGIS INC. | $2,686,000 | +4.3% | 25,342 | -2.0% | 0.83% | +2.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,603,000 | +24.0% | 19,750 | +24.6% | 0.81% | +21.2% |
| SAM | Buy | BOSTON BEER INCcl a | $2,575,000 | +73.4% | 2,135 | +42.9% | 0.80% | +69.8% |
| NDLS | Sell | NOODLES & CO | $2,496,000 | -19.8% | 241,118 | -38.8% | 0.77% | -21.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,465,000 | +15.7% | 26,503 | +15.5% | 0.76% | +13.2% |
| NOMD | Buy | NOMAD FOODS LTD | $2,455,000 | +45.0% | 82,319 | +23.6% | 0.76% | +42.0% |
| DE | Buy | DEERE & CO | $2,405,000 | +43.2% | 6,429 | +3.0% | 0.74% | +40.0% |
| MTZ | Sell | MASTEC INC | $2,392,000 | +37.1% | 25,529 | -0.2% | 0.74% | +34.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,384,000 | +22.9% | 7,590 | -2.2% | 0.74% | +20.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,383,000 | +33.3% | 9,813 | +28.5% | 0.74% | +30.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,375,000 | -17.4% | 13,439 | -2.9% | 0.74% | -19.2% |
| ETSY | Buy | ETSY INC | $2,326,000 | +77.8% | 11,533 | +56.9% | 0.72% | +74.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,281,000 | – | 74,800 | +100.0% | 0.71% | – |
| RGEN | Sell | REPLIGEN CORP | $2,279,000 | -0.6% | 11,725 | -2.0% | 0.71% | -2.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,275,000 | -28.8% | 37,336 | -25.8% | 0.70% | -30.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,270,000 | +30.0% | 25,719 | +41.0% | 0.70% | +27.1% |
| MU | New | MICRON TECHNOLOGY INC | $2,246,000 | – | 25,460 | +100.0% | 0.70% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,185,000 | +76.2% | 4,092 | +72.4% | 0.68% | +72.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,091,000 | +6.9% | 5,621 | +0.8% | 0.65% | +4.7% |
| AMD | ADVANCED MICRO DEVICES INC | $2,033,000 | -14.4% | 25,895 | 0.0% | 0.63% | -16.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,021,000 | +4.1% | 17,084 | -4.0% | 0.63% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,016,000 | +30.2% | 7,164 | +26.5% | 0.62% | +27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,005,000 | +13.8% | 7,850 | +3.3% | 0.62% | +11.3% |
| AXON | Buy | AXON ENTERPRISE INC | $1,941,000 | +69.4% | 13,628 | +45.7% | 0.60% | +65.6% |
| DIS | Buy | DISNEY WALT CO | $1,909,000 | +27.4% | 10,346 | +25.0% | 0.59% | +24.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,887,000 | -12.6% | 5,354 | -6.5% | 0.58% | -14.5% |
| SLV | Buy | ISHARES SILVER TRishares | $1,853,000 | +98.6% | 81,630 | +115.0% | 0.57% | +94.6% |
| WCN | WASTE CONNECTIONS INC | $1,795,000 | +5.3% | 16,619 | 0.0% | 0.56% | +3.0% | |
| AZEK | Buy | AZEK CO INCcl a | $1,712,000 | +31.3% | 40,705 | +20.0% | 0.53% | +28.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,684,000 | +12.0% | 36,776 | +3.0% | 0.52% | +9.7% |
| WMT | Buy | WALMART INC | $1,683,000 | +126.8% | 12,389 | +140.6% | 0.52% | +121.7% |
| TGT | Sell | TARGET CORP | $1,668,000 | +10.2% | 8,420 | -1.9% | 0.52% | +7.9% |
| CHGG | Buy | CHEGG INC | $1,656,000 | +58.8% | 19,330 | +67.4% | 0.51% | +55.5% |
| BC | Sell | BRUNSWICK CORP | $1,649,000 | -16.9% | 17,286 | -33.6% | 0.51% | -18.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,557,000 | -31.4% | 87,783 | -39.5% | 0.48% | -33.0% |
| SNAP | Sell | SNAP INCcl a | $1,546,000 | -37.2% | 29,570 | -39.9% | 0.48% | -38.6% |
| IMAX | Sell | IMAX CORP | $1,520,000 | -0.3% | 75,604 | -10.6% | 0.47% | -2.5% |
| SQ | Buy | SQUARE INCcl a | $1,481,000 | +5.5% | 6,524 | +1.1% | 0.46% | +3.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,473,000 | +76.8% | 19,060 | +62.7% | 0.46% | +72.7% |
| DHR | DANAHER CORPORATION | $1,451,000 | +1.3% | 6,447 | 0.0% | 0.45% | -0.7% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,451,000 | -35.2% | 27,437 | -33.0% | 0.45% | -36.5% |
| EPAM | Sell | EPAM SYS INC | $1,450,000 | -1.6% | 3,654 | -11.1% | 0.45% | -3.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,403,000 | -37.9% | 92,313 | -45.1% | 0.44% | -39.2% |
| KFRC | Buy | KFORCE INC | $1,394,000 | +61.9% | 26,009 | +27.1% | 0.43% | +58.2% |
| WELL | Buy | WELLTOWER INC | $1,388,000 | +32.4% | 19,380 | +19.5% | 0.43% | +29.5% |
| PRU | New | PRUDENTIAL FINL INC | $1,339,000 | – | 14,698 | +100.0% | 0.42% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,326,000 | +37.6% | 76,013 | +39.9% | 0.41% | +34.8% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,293,000 | +0.4% | 9,438 | 0.0% | 0.40% | -1.7% | |
| TTD | Buy | THE TRADE DESK INC | $1,284,000 | +5.9% | 1,969 | +30.1% | 0.40% | +3.6% |
| ASGN | Sell | ASGN INC | $1,283,000 | +13.9% | 13,446 | -0.2% | 0.40% | +11.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,278,000 | – | 2,520 | +100.0% | 0.40% | – |
| AME | Sell | AMETEK INC | $1,276,000 | -18.4% | 9,990 | -22.7% | 0.40% | -20.2% |
| ARKK | New | ARK ETF TRinnovation etf | $1,275,000 | – | 10,627 | +100.0% | 0.40% | – |
| GM | New | GENERAL MTRS CO | $1,241,000 | – | 21,601 | +100.0% | 0.38% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,237,000 | +8.3% | 28,382 | -0.2% | 0.38% | +5.8% |
| CRM | New | SALESFORCE COM INC | $1,236,000 | – | 5,836 | +100.0% | 0.38% | – |
| LCII | Sell | LCI INDS | $1,217,000 | -28.2% | 9,198 | -29.6% | 0.38% | -29.8% |
| AMAT | New | APPLIED MATLS INC | $1,161,000 | – | 8,690 | +100.0% | 0.36% | – |
| HEI | Buy | HEICO CORP NEW | $1,161,000 | +35.2% | 9,230 | +42.3% | 0.36% | +32.4% |
| KO | Sell | COCA COLA CO | $1,156,000 | -7.7% | 21,934 | -3.9% | 0.36% | -9.6% |
| IMMR | Buy | IMMERSION CORP | $1,145,000 | -12.5% | 119,551 | +3.1% | 0.36% | -14.5% |
| PEP | Buy | PEPSICO INC | $1,143,000 | -2.7% | 8,084 | +2.0% | 0.35% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $1,103,000 | -25.0% | 3,746 | -30.4% | 0.34% | -26.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,095,000 | +71.1% | 26,319 | +34.6% | 0.34% | +67.0% |
| ASML | New | ASML HOLDING N V | $1,078,000 | – | 1,746 | +100.0% | 0.33% | – |
| FMC | Sell | FMC CORP | $1,041,000 | -63.9% | 9,415 | -62.4% | 0.32% | -64.6% |
| GRWG | Sell | GROWGENERATION CORP | $1,029,000 | -7.0% | 20,699 | -24.7% | 0.32% | -8.9% |
| FDX | Buy | FEDEX CORP | $1,020,000 | +29.1% | 3,590 | +17.9% | 0.32% | +26.4% |
| MGNI | Buy | MAGNITE INC | $1,016,000 | +159.8% | 24,406 | +91.8% | 0.32% | +154.0% |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,012,000 | +11.2% | 30,342 | 0.0% | 0.31% | +9.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $1,014,000 | -8.1% | 37,891 | -17.6% | 0.31% | -10.0% |
| MMM | Sell | 3M CO | $990,000 | -15.2% | 5,138 | -23.1% | 0.31% | -17.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $988,000 | – | 19,382 | +100.0% | 0.31% | – |
| SHOO | New | MADDEN STEVEN LTD | $984,000 | – | 26,419 | +100.0% | 0.30% | – |
| TREX | New | TREX CO INC | $983,000 | – | 10,740 | +100.0% | 0.30% | – |
| GTLS | New | CHART INDS INC | $986,000 | – | 6,928 | +100.0% | 0.30% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $983,000 | -48.8% | 36,035 | -48.5% | 0.30% | -49.8% |
| ZTS | ZOETIS INCcl a | $938,000 | -4.9% | 5,956 | 0.0% | 0.29% | -6.7% | |
| PINS | New | PINTEREST INCcl a | $934,000 | – | 12,615 | +100.0% | 0.29% | – |
| TOL | Sell | TOLL BROTHERS INC | $934,000 | +25.4% | 16,465 | -3.9% | 0.29% | +22.5% |
| WSM | New | WILLIAMS SONOMA INC | $927,000 | – | 5,173 | +100.0% | 0.29% | – |
| GPRO | New | GOPRO INCcl a | $908,000 | – | 78,042 | +100.0% | 0.28% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $896,000 | +135.8% | 2,740 | +90.0% | 0.28% | +131.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $894,000 | – | 2,661 | +100.0% | 0.28% | – |
| URBN | New | URBAN OUTFITTERS INC | $892,000 | – | 23,972 | +100.0% | 0.28% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $888,000 | – | 12,398 | +100.0% | 0.28% | – |
| CVS | Sell | CVS HEALTH CORP | $878,000 | +8.3% | 11,665 | -1.8% | 0.27% | +5.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $867,000 | – | 11,165 | +100.0% | 0.27% | – |
| EVBG | Buy | EVERBRIDGE INC | $841,000 | +169.6% | 6,940 | +232.1% | 0.26% | +163.6% |
| PLUG | Sell | PLUG POWER INC | $817,000 | -70.9% | 22,791 | -72.5% | 0.25% | -71.5% |
| HZO | Sell | MARINEMAX INC | $783,000 | +12.8% | 15,853 | -20.0% | 0.24% | +10.5% |
| CG | New | CARLYLE GROUP INC | $780,000 | – | 21,217 | +100.0% | 0.24% | – |
| VIRT | New | VIRTU FINL INCcl a | $719,000 | – | 23,153 | +100.0% | 0.22% | – |
| CTVA | Sell | CORTEVA INC | $714,000 | -34.1% | 15,322 | -45.3% | 0.22% | -35.6% |
| FTV | New | FORTIVE CORP | $704,000 | – | 9,967 | +100.0% | 0.22% | – |
| LOVE | Sell | LOVESAC COMPANY | $680,000 | -54.0% | 12,011 | -65.0% | 0.21% | -54.9% |
| EPR | New | EPR PPTYS | $663,000 | – | 14,224 | +100.0% | 0.20% | – |
| CMI | New | CUMMINS INC | $655,000 | – | 2,528 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $654,000 | – | 2,142 | +100.0% | 0.20% | – |
| PRG | Sell | PROG HOLDINGS INC | $652,000 | -42.5% | 15,067 | -28.4% | 0.20% | -43.7% |
| ZS | Sell | ZSCALER INC | $644,000 | -47.6% | 3,751 | -39.0% | 0.20% | -48.6% |
| PENN | New | PENN NATL GAMING INC | $640,000 | – | 6,103 | +100.0% | 0.20% | – |
| FSLR | Sell | FIRST SOLAR INC | $621,000 | -52.7% | 7,116 | -46.3% | 0.19% | -53.7% |
| NTRA | New | NATERA INC | $621,000 | – | 6,114 | +100.0% | 0.19% | – |
| BJRI | New | BJS RESTAURANTS INC | $618,000 | – | 10,645 | +100.0% | 0.19% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $609,000 | – | 6,374 | +100.0% | 0.19% | – |
| UNP | New | UNION PAC CORP | $608,000 | – | 2,758 | +100.0% | 0.19% | – |
| CDNA | New | CAREDX INC | $608,000 | – | 8,925 | +100.0% | 0.19% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $606,000 | – | 62,757 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $601,000 | – | 1,153 | +100.0% | 0.19% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $571,000 | – | 123,591 | +100.0% | 0.18% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $566,000 | -13.9% | 27,294 | -5.9% | 0.18% | -15.9% |
| TDOC | New | TELADOC HEALTH INC | $557,000 | – | 3,067 | +100.0% | 0.17% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $545,000 | -49.0% | 8,258 | +1.0% | 0.17% | -50.1% |
| GLD | SPDR GOLD TR | $539,000 | -10.3% | 3,367 | 0.0% | 0.17% | -12.1% | |
| MDB | New | MONGODB INCcl a | $527,000 | – | 1,969 | +100.0% | 0.16% | – |
| SMAR | New | SMARTSHEET INC | $510,000 | – | 7,972 | +100.0% | 0.16% | – |
| RDFN | New | REDFIN CORP | $502,000 | – | 7,538 | +100.0% | 0.16% | – |
| GH | Sell | GUARDANT HEALTH INC | $500,000 | -39.6% | 3,278 | -49.0% | 0.16% | -40.8% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $453,000 | – | 4,824 | +100.0% | 0.14% | – |
| NVTA | New | INVITAE CORP | $438,000 | – | 11,460 | +100.0% | 0.14% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $433,000 | -65.0% | 18,135 | -78.6% | 0.13% | -65.8% |
| VERI | New | VERITONE INC | $424,000 | – | 17,666 | +100.0% | 0.13% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $414,000 | – | 9,956 | +100.0% | 0.13% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $392,000 | – | 26,797 | +100.0% | 0.12% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $386,000 | – | 2,147 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $366,000 | – | 548 | +100.0% | 0.11% | – |
| MP | New | MP MATERIALS CORP | $360,000 | – | 10,000 | +100.0% | 0.11% | – |
| GKOS | New | GLAUKOS CORP | $354,000 | – | 4,215 | +100.0% | 0.11% | – |
| SHOP | Sell | SHOPIFY INCcl a | $343,000 | -36.5% | 310 | -35.0% | 0.11% | -38.0% |
| TECH | New | BIO-TECHNE CORP | $343,000 | – | 898 | +100.0% | 0.11% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $330,000 | – | 3,398 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORPcl a | $324,000 | – | 2,634 | +100.0% | 0.10% | – |
| PEN | New | PENUMBRA INC | $319,000 | – | 1,180 | +100.0% | 0.10% | – |
| AYX | New | ALTERYX INC | $319,000 | – | 3,851 | +100.0% | 0.10% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $315,000 | -2.8% | 2,213 | -49.3% | 0.10% | -4.9% |
| OMI | New | OWENS & MINOR INC NEW | $317,000 | – | 8,427 | +100.0% | 0.10% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $309,000 | +36.1% | 15,188 | +25.5% | 0.10% | +33.3% |
| SPT | Buy | SPROUT SOCIAL INC | $303,000 | +34.7% | 5,238 | +5.6% | 0.09% | +32.4% |
| TLS | Sell | TELOS CORP MD | $300,000 | -79.6% | 7,907 | -82.3% | 0.09% | -80.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $292,000 | -50.3% | 615 | -47.6% | 0.09% | -51.6% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $281,000 | -10.2% | 41,647 | -10.8% | 0.09% | -12.1% |
| QTRX | New | QUANTERIX CORP | $270,000 | – | 4,624 | +100.0% | 0.08% | – |
| OPRX | New | OPTIMIZERX CORP | $272,000 | – | 5,589 | +100.0% | 0.08% | – |
| SDGR | New | SCHRODINGER INC | $267,000 | – | 3,501 | +100.0% | 0.08% | – |
| OMCL | New | OMNICELL COM | $264,000 | – | 2,034 | +100.0% | 0.08% | – |
| ZUO | New | ZUORA INC | $257,000 | – | 17,339 | +100.0% | 0.08% | – |
| BAND | Buy | BANDWIDTH INC | $253,000 | +25.2% | 1,994 | +51.5% | 0.08% | +21.9% |
| PHR | New | PHREESIA INC | $252,000 | – | 4,835 | +100.0% | 0.08% | – |
| RBLX | New | ROBLOX CORPcl a | $251,000 | – | 3,871 | +100.0% | 0.08% | – |
| SITM | New | SITIME CORP | $250,000 | – | 2,534 | +100.0% | 0.08% | – |
| DOCU | Sell | DOCUSIGN INC | $244,000 | -70.9% | 1,205 | -68.0% | 0.08% | -71.3% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $242,000 | +106.8% | 18,588 | +57.1% | 0.08% | +102.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $235,000 | – | 1,117 | +100.0% | 0.07% | – |
| DOMO | Buy | DOMO INC | $223,000 | +9.3% | 3,964 | +24.2% | 0.07% | +6.2% |
| CMBM | New | CAMBIUM NETWORKS CORP | $222,000 | – | 4,752 | +100.0% | 0.07% | – |
| HSKA | New | HESKA CORP | $222,000 | – | 1,319 | +100.0% | 0.07% | – |
| STICU | Sell | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $220,000 | -61.2% | 18,062 | -50.0% | 0.07% | -62.2% |
| SSTI | New | SHOTSPOTTER INC | $219,000 | – | 6,233 | +100.0% | 0.07% | – |
| AXGN | New | AXOGEN INC | $216,000 | – | 10,664 | +100.0% | 0.07% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $216,000 | – | 3,256 | +100.0% | 0.07% | – |
| New | DERMTECH INC | $212,000 | – | 4,174 | +100.0% | 0.07% | – | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $214,000 | +4.9% | 712 | +0.3% | 0.07% | +1.5% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $209,000 | – | 4,548 | +100.0% | 0.06% | – |
| AVLR | Sell | AVALARA INC | $204,000 | -20.3% | 1,531 | -1.4% | 0.06% | -22.2% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $201,000 | – | 1,321 | +100.0% | 0.06% | – |
| STIM | Sell | NEURONETICS INC | $128,000 | -3.0% | 10,342 | -13.0% | 0.04% | -4.8% |
| INSG | Sell | INSEEGO CORP | $125,000 | -38.7% | 12,492 | -5.1% | 0.04% | -40.0% |
| KRMD | Buy | REPRO MED SYS INC | $98,000 | -4.9% | 27,755 | +62.3% | 0.03% | -9.1% |
| FLDM | New | FLUIDIGM CORP DEL | $77,000 | – | 16,972 | +100.0% | 0.02% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -10,678 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,932 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,084 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,285 | -100.0% | -0.13% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,963 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,793 | -100.0% | -0.16% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -25,435 | -100.0% | -0.17% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,189 | -100.0% | -0.18% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -51,972 | -100.0% | -0.18% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -57,020 | -100.0% | -0.18% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,843 | -100.0% | -0.18% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -40,851 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,613 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -24,107 | -100.0% | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,478 | -100.0% | -0.22% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,167 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,940 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,607 | -100.0% | -0.27% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,683 | -100.0% | -0.28% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,085 | -100.0% | -0.28% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,522 | -100.0% | -0.28% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -9,747 | -100.0% | -0.28% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -19,278 | -100.0% | -0.29% | – |
| GAN | Exit | GAN LTD | $0 | – | -45,362 | -100.0% | -0.29% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7,635 | -100.0% | -0.30% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -53,296 | -100.0% | -0.30% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -27,427 | -100.0% | -0.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -93,492 | -100.0% | -0.32% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,743 | -100.0% | -0.32% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,720 | -100.0% | -0.32% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,444 | -100.0% | -0.32% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,697 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,170 | -100.0% | -0.35% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -19,683 | -100.0% | -0.39% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -9,087 | -100.0% | -0.39% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,259 | -100.0% | -0.42% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,463 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,432 | -100.0% | -0.70% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -35,715 | -100.0% | -0.80% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -47,690 | -100.0% | -0.86% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -26,966 | -100.0% | -1.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,172 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.