$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.