$326 Million is the total value of Spouting Rock Asset Management, LLC's 204 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | $12,643,000 | +13.3% | 64,803 | 0.0% | 3.88% | +12.3% | |
| AMZN | Buy | AMAZON COM INC | $10,692,000 | +11.3% | 3,108 | +0.1% | 3.28% | +10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,924,000 | +5.0% | 27,182 | +2.4% | 3.05% | +4.1% |
| AAPL | Buy | APPLE INC | $7,215,000 | +15.9% | 52,680 | +3.4% | 2.21% | +14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,777,000 | -11.6% | 2,704 | -27.0% | 2.08% | -12.4% |
| HUBS | Buy | HUBSPOT INC | $6,304,000 | +33.5% | 10,818 | +4.1% | 1.94% | +32.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,384,000 | +0.0% | 2,205 | -15.5% | 1.65% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $4,789,000 | +17.9% | 17,678 | +2.6% | 1.47% | +16.9% |
| PRFT | Sell | PERFICIENT INC | $4,328,000 | +13.6% | 53,823 | -9.9% | 1.33% | +12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $4,109,000 | +14.1% | 9,898 | -2.2% | 1.26% | +13.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,008,000 | -15.2% | 59,384 | +0.3% | 1.23% | -16.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,716,000 | +9.8% | 158,920 | -6.7% | 1.14% | +8.8% |
| STL | Sell | STERLING BANCORP DEL | $3,706,000 | -26.3% | 149,497 | -25.6% | 1.14% | -27.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,656,000 | -8.1% | 20,697 | -7.2% | 1.12% | -9.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,588,000 | +4.6% | 15,339 | +2.0% | 1.10% | +3.7% |
| ABBV | Sell | ABBVIE INC | $3,582,000 | +2.9% | 31,803 | -1.1% | 1.10% | +1.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,554,000 | -2.4% | 12,231 | +0.0% | 1.09% | -3.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,456,000 | -9.1% | 51,091 | -13.6% | 1.06% | -9.9% |
| DECK | DECKERS OUTDOOR CORP | $3,438,000 | +6.9% | 8,952 | 0.0% | 1.06% | +5.9% | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $3,365,000 | +17.2% | 35,317 | +0.5% | 1.03% | +16.2% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $3,316,000 | +8.5% | 231,274 | +10.8% | 1.02% | +7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,260,000 | +49.2% | 4,075 | -0.4% | 1.00% | +47.7% |
| MS | Sell | MORGAN STANLEY | $3,192,000 | -12.2% | 34,809 | -25.6% | 0.98% | -13.0% |
| ADC | Buy | AGREE RLTY CORP | $3,165,000 | +9.5% | 44,897 | +13.5% | 0.97% | +8.4% |
| FCN | Sell | FTI CONSULTING INC | $3,165,000 | -22.2% | 23,168 | -13.4% | 0.97% | -23.0% |
| AXON | Buy | AXON ENTERPRISE INC | $3,144,000 | +62.0% | 17,782 | +30.5% | 0.96% | +60.6% |
| NDLS | Buy | NOODLES & CO | $3,135,000 | +25.6% | 251,199 | +4.2% | 0.96% | +24.5% |
| NVEE | Sell | NV5 GLOBAL INC | $3,130,000 | -16.5% | 33,119 | -7.3% | 0.96% | -17.2% |
| PLD | PROLOGIS INC. | $3,029,000 | +12.8% | 25,342 | 0.0% | 0.93% | +11.8% | |
| RCM | R1 RCM INC | $3,002,000 | -17.0% | 134,992 | 0.0% | 0.92% | -17.8% | |
| LHCG | LHC GROUP INC | $2,960,000 | -3.6% | 14,782 | 0.0% | 0.91% | -4.5% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,956,000 | -23.3% | 100,447 | -6.2% | 0.91% | -24.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,930,000 | +2.7% | 20,948 | -9.5% | 0.90% | +1.7% |
| ACA | Sell | ARCOSA INC | $2,852,000 | -29.2% | 48,561 | -14.8% | 0.88% | -29.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,789,000 | +22.9% | 28,636 | +11.3% | 0.86% | +21.8% |
| RGEN | Buy | REPLIGEN CORP | $2,777,000 | +21.9% | 13,909 | +18.6% | 0.85% | +20.7% |
| SKYW | New | SKYWEST INC | $2,735,000 | – | 63,505 | +100.0% | 0.84% | – |
| MTZ | Buy | MASTEC INC | $2,710,000 | +13.3% | 25,544 | +0.1% | 0.83% | +12.3% |
| TENB | New | TENABLE HLDGS INC | $2,639,000 | – | 63,809 | +100.0% | 0.81% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $2,590,000 | -0.5% | 20,834 | +5.5% | 0.80% | -1.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,577,000 | -32.5% | 33,765 | -12.2% | 0.79% | -33.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,563,000 | +35.8% | 6,478 | +21.0% | 0.79% | +34.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,530,000 | +2.6% | 26,512 | +0.0% | 0.78% | +1.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,488,000 | +4.4% | 6,726 | -11.4% | 0.76% | +3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,478,000 | +21.9% | 26,380 | +1.9% | 0.76% | +20.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,455,000 | +7.9% | 43,725 | +17.1% | 0.75% | +6.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,380,000 | +0.2% | 13,446 | +0.1% | 0.73% | -0.8% |
| PING | Sell | PING IDENTITY HLDG CORP | $2,362,000 | -13.8% | 103,125 | -10.3% | 0.72% | -14.6% |
| TTD | Buy | THE TRADE DESK INC | $2,267,000 | +76.6% | 29,309 | +1388.5% | 0.70% | +74.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,224,000 | +6.4% | 5,554 | -1.2% | 0.68% | +5.4% |
| IMAX | Buy | IMAX CORP | $2,208,000 | +45.3% | 102,682 | +35.8% | 0.68% | +43.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,182,000 | +8.8% | 7,850 | 0.0% | 0.67% | +7.9% | |
| SAM | Buy | BOSTON BEER INCcl a | $2,180,000 | -15.3% | 2,136 | +0.0% | 0.67% | -16.2% |
| WELL | Buy | WELLTOWER INC | $2,136,000 | +53.9% | 25,698 | +32.6% | 0.66% | +52.6% |
| BC | Buy | BRUNSWICK CORP | $2,121,000 | +28.6% | 21,294 | +23.2% | 0.65% | +27.4% |
| ETSY | Sell | ETSY INC | $2,090,000 | -10.1% | 10,155 | -11.9% | 0.64% | -11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,074,000 | +2.9% | 7,209 | +0.6% | 0.64% | +1.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,030,000 | +39.9% | 35,826 | +30.6% | 0.62% | +38.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,019,000 | -15.3% | 7,368 | -24.9% | 0.62% | -16.0% |
| WCN | WASTE CONNECTIONS INC | $1,985,000 | +10.6% | 16,619 | 0.0% | 0.61% | +9.5% | |
| FR | Buy | FIRST INDL RLTY TR INC | $1,922,000 | +14.1% | 36,807 | +0.1% | 0.59% | +13.0% |
| EPAM | Buy | EPAM SYS INC | $1,869,000 | +28.9% | 3,657 | +0.1% | 0.57% | +27.8% |
| ZS | Buy | ZSCALER INC | $1,860,000 | +188.8% | 8,608 | +129.5% | 0.57% | +185.5% |
| NOMD | Sell | NOMAD FOODS LTD | $1,851,000 | -24.6% | 65,477 | -20.5% | 0.57% | -25.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,838,000 | +43.8% | 3,247 | +28.8% | 0.56% | +42.4% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,832,000 | -41.3% | 43,346 | -31.9% | 0.56% | -41.8% |
| AN | Sell | AUTONATION INC | $1,826,000 | -41.0% | 19,260 | -37.0% | 0.56% | -41.6% |
| DIS | DISNEY WALT CO | $1,819,000 | -4.7% | 10,346 | 0.0% | 0.56% | -5.6% | |
| KFRC | Buy | KFORCE INC | $1,802,000 | +29.3% | 28,631 | +10.1% | 0.55% | +28.0% |
| DE | Sell | DEERE & CO | $1,796,000 | -25.3% | 5,093 | -20.8% | 0.55% | -26.0% |
| DHR | DANAHER CORPORATION | $1,730,000 | +19.2% | 6,447 | 0.0% | 0.53% | +18.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,709,000 | -42.7% | 27,100 | -49.2% | 0.52% | -43.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,684,000 | +20.0% | 92,402 | +0.1% | 0.52% | +18.9% |
| LOW | New | LOWES COS INC | $1,643,000 | – | 8,469 | +100.0% | 0.50% | – |
| SQ | Buy | SQUARE INCcl a | $1,591,000 | +7.4% | 6,526 | +0.0% | 0.49% | +6.3% |
| LCII | Buy | LCI INDS | $1,573,000 | +29.3% | 11,968 | +30.1% | 0.48% | +28.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,560,000 | +34.4% | 10,954 | +26.1% | 0.48% | +33.1% |
| SLV | Sell | ISHARES SILVER TRishares | $1,483,000 | -20.0% | 61,223 | -25.0% | 0.46% | -20.7% |
| DD | DUPONT DE NEMOURS INC | $1,475,000 | +0.1% | 19,060 | 0.0% | 0.45% | -0.7% | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,418,000 | +6.9% | 40,870 | -46.2% | 0.44% | +5.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,388,000 | +41.2% | 48,702 | +35.2% | 0.43% | +39.7% |
| AME | Buy | AMETEK INC | $1,387,000 | +8.7% | 10,388 | +4.0% | 0.43% | +7.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,385,000 | -38.3% | 16,294 | -36.0% | 0.42% | -38.9% |
| TGT | Sell | TARGET CORP | $1,383,000 | -17.1% | 5,720 | -32.1% | 0.42% | -18.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,377,000 | -39.6% | 37,817 | -49.4% | 0.42% | -40.2% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,291,000 | -0.2% | 9,438 | 0.0% | 0.40% | -1.2% | |
| ELY | Buy | CALLAWAY GOLF CO | $1,279,000 | +26.1% | 37,928 | +0.1% | 0.39% | +25.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,229,000 | +32.6% | 7,697 | +48.8% | 0.38% | +31.4% |
| IMMR | Buy | IMMERSION CORP | $1,208,000 | +5.5% | 137,718 | +15.2% | 0.37% | +4.5% |
| ASML | ASML HOLDING N V | $1,206,000 | +11.9% | 1,746 | 0.0% | 0.37% | +10.8% | |
| KO | COCA COLA CO | $1,187,000 | +2.7% | 21,934 | 0.0% | 0.36% | +1.7% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,179,000 | +16.5% | 30,342 | 0.0% | 0.36% | +15.3% | |
| CMI | Buy | CUMMINS INC | $1,173,000 | +79.1% | 4,810 | +90.3% | 0.36% | +77.3% |
| BMBL | New | BUMBLE INC | $1,166,000 | – | 20,246 | +100.0% | 0.36% | – |
| SNAP | Sell | SNAP INCcl a | $1,164,000 | -24.7% | 17,086 | -42.2% | 0.36% | -25.5% |
| EPR | Buy | EPR PPTYS | $1,150,000 | +73.5% | 21,833 | +53.5% | 0.35% | +72.2% |
| HEI | Sell | HEICO CORP NEW | $1,148,000 | -1.1% | 8,236 | -10.8% | 0.35% | -2.2% |
| TLS | Buy | TELOS CORP MD | $1,144,000 | +281.3% | 33,642 | +325.5% | 0.35% | +277.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,139,000 | +27.1% | 3,001 | +9.5% | 0.35% | +25.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,101,000 | – | 4,382 | +100.0% | 0.34% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,058,000 | +25.8% | 7,774 | +12.0% | 0.32% | +24.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,054,000 | -21.3% | 10,289 | -30.0% | 0.32% | -22.2% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,038,000 | – | 16,953 | +100.0% | 0.32% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $1,032,000 | – | 29,370 | +100.0% | 0.32% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,029,000 | -49.1% | 8,564 | -49.9% | 0.32% | -49.5% |
| FMC | FMC CORP | $1,019,000 | -2.1% | 9,415 | 0.0% | 0.31% | -3.1% | |
| ISRG | New | INTUITIVE SURGICAL INC | $964,000 | – | 1,048 | +100.0% | 0.30% | – |
| RUN | New | SUNRUN INC | $961,000 | – | 17,223 | +100.0% | 0.30% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $955,000 | +7.5% | 12,398 | 0.0% | 0.29% | +6.5% | |
| SYY | New | SYSCO CORP | $947,000 | – | 12,178 | +100.0% | 0.29% | – |
| ASGN | Sell | ASGN INC | $947,000 | -26.2% | 9,770 | -27.3% | 0.29% | -26.9% |
| CNK | New | CINEMARK HLDGS INC | $946,000 | – | 43,097 | +100.0% | 0.29% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $943,000 | – | 4,601 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $936,000 | – | 23,914 | +100.0% | 0.29% | – |
| MLM | MARTIN MARIETTA MATLS INC | $936,000 | +4.7% | 2,661 | 0.0% | 0.29% | +3.6% | |
| PINS | Sell | PINTEREST INCcl a | $934,000 | 0.0% | 10,203 | -19.1% | 0.29% | -0.7% |
| CRAI | New | CRA INTL INC | $931,000 | – | 10,874 | +100.0% | 0.29% | – |
| CDNA | Buy | CAREDX INC | $920,000 | +51.3% | 10,049 | +12.6% | 0.28% | +50.0% |
| CLB | New | CORE LABORATORIES N V | $875,000 | – | 22,463 | +100.0% | 0.27% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $857,000 | -1.2% | 10,214 | -8.5% | 0.26% | -2.2% |
| MDB | Buy | MONGODB INCcl a | $836,000 | +58.6% | 2,312 | +17.4% | 0.26% | +57.7% |
| CVS | Sell | CVS HEALTH CORP | $834,000 | -5.0% | 10,000 | -14.3% | 0.26% | -5.9% |
| CG | Sell | CARLYLE GROUP INC | $798,000 | +2.3% | 17,158 | -19.1% | 0.24% | +1.2% |
| PRG | Buy | PROG HOLDINGS INC | $726,000 | +11.3% | 15,080 | +0.1% | 0.22% | +10.4% |
| MGNI | Sell | MAGNITE INC | $726,000 | -28.5% | 21,468 | -12.0% | 0.22% | -29.2% |
| TOL | Sell | TOLL BROTHERS INC | $670,000 | -28.3% | 11,587 | -29.6% | 0.21% | -28.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $670,000 | +10.0% | 6,339 | -0.5% | 0.21% | +9.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $667,000 | – | 89,731 | +100.0% | 0.20% | – |
| TDOC | Buy | TELADOC HEALTH INC | $660,000 | +18.5% | 3,967 | +29.3% | 0.20% | +17.3% |
| SMAR | Buy | SMARTSHEET INC | $654,000 | +28.2% | 9,045 | +13.5% | 0.20% | +27.2% |
| GWW | New | GRAINGER W W INC | $653,000 | – | 1,491 | +100.0% | 0.20% | – |
| LOVE | Sell | LOVESAC COMPANY | $640,000 | -5.9% | 8,021 | -33.2% | 0.20% | -7.1% |
| HD | Sell | HOME DEPOT INC | $629,000 | -3.8% | 1,974 | -7.8% | 0.19% | -4.9% |
| NCMI | NATIONAL CINEMEDIA INC | $627,000 | +9.8% | 123,591 | 0.0% | 0.19% | +8.5% | |
| DIN | New | DINE BRANDS GLOBAL INC | $609,000 | – | 6,826 | +100.0% | 0.19% | – |
| PEP | Sell | PEPSICO INC | $599,000 | -47.6% | 4,044 | -50.0% | 0.18% | -48.0% |
| MCD | New | MCDONALDS CORP | $592,000 | – | 2,565 | +100.0% | 0.18% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $592,000 | – | 23,643 | +100.0% | 0.18% | – |
| CHGG | Sell | CHEGG INC | $560,000 | -66.2% | 6,737 | -65.1% | 0.17% | -66.5% |
| ZTS | Sell | ZOETIS INCcl a | $555,000 | -40.8% | 2,977 | -50.0% | 0.17% | -41.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $554,000 | -43.9% | 9,682 | -50.0% | 0.17% | -44.4% |
| NFLX | Sell | NETFLIX INC | $536,000 | -10.8% | 1,014 | -12.1% | 0.16% | -11.8% |
| SSTI | Buy | SHOTSPOTTER INC | $506,000 | +131.1% | 10,369 | +66.4% | 0.16% | +127.9% |
| AYX | Buy | ALTERYX INC | $502,000 | +57.4% | 5,836 | +51.5% | 0.15% | +55.6% |
| VERI | Buy | VERITONE INC | $492,000 | +16.0% | 24,940 | +41.2% | 0.15% | +15.3% |
| NVTA | Buy | INVITAE CORP | $488,000 | +11.4% | 14,473 | +26.3% | 0.15% | +10.3% |
| TECH | Buy | BIO-TECHNE CORP | $480,000 | +39.9% | 1,066 | +18.7% | 0.15% | +38.7% |
| RDFN | Sell | REDFIN CORP | $471,000 | -6.2% | 7,431 | -1.4% | 0.14% | -7.1% |
| ENPH | New | ENPHASE ENERGY INC | $465,000 | – | 2,531 | +100.0% | 0.14% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $465,000 | +20.5% | 2,437 | +13.5% | 0.14% | +19.2% |
| GH | Buy | GUARDANT HEALTH INC | $460,000 | -8.0% | 3,708 | +13.1% | 0.14% | -9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $453,000 | +55.1% | 774 | +25.9% | 0.14% | +54.4% |
| TECK | New | TECK RESOURCES LTDcl b | $451,000 | – | 19,584 | +100.0% | 0.14% | – |
| GKOS | Buy | GLAUKOS CORP | $439,000 | +24.0% | 5,176 | +22.8% | 0.14% | +22.7% |
| SPT | Sell | SPROUT SOCIAL INC | $431,000 | +42.2% | 4,825 | -7.9% | 0.13% | +40.4% |
| PHR | Buy | PHREESIA INC | $417,000 | +65.5% | 6,803 | +40.7% | 0.13% | +64.1% |
| SHOP | Sell | SHOPIFY INCcl a | $415,000 | +21.0% | 284 | -8.4% | 0.13% | +19.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $407,000 | -1.7% | 8,392 | -15.7% | 0.12% | -2.3% |
| GTLS | Sell | CHART INDS INC | $405,000 | -58.9% | 2,768 | -60.0% | 0.12% | -59.3% |
| AZEK | Sell | AZEK CO INCcl a | $385,000 | -77.5% | 9,075 | -77.7% | 0.12% | -77.7% |
| DOMO | Buy | DOMO INC | $386,000 | +73.1% | 4,776 | +20.5% | 0.12% | +71.0% |
| OPRX | Buy | OPTIMIZERX CORP | $376,000 | +38.2% | 6,081 | +8.8% | 0.12% | +36.9% |
| PEN | Buy | PENUMBRA INC | $351,000 | +10.0% | 1,282 | +8.6% | 0.11% | +9.1% |
| SITM | Buy | SITIME CORP | $346,000 | +38.4% | 2,734 | +7.9% | 0.11% | +37.7% |
| CARG | New | CARGURUS INC | $339,000 | – | 12,935 | +100.0% | 0.10% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $339,000 | +9.7% | 16,289 | +7.2% | 0.10% | +8.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $337,000 | +2.1% | 3,833 | +12.8% | 0.10% | +1.0% |
| GRWG | Sell | GROWGENERATION CORP | $335,000 | -67.4% | 6,975 | -66.3% | 0.10% | -67.7% |
| ZEUS | New | OLYMPIC STEEL INC | $337,000 | – | 11,451 | +100.0% | 0.10% | – |
| HSKA | Buy | HESKA CORP | $328,000 | +47.7% | 1,428 | +8.3% | 0.10% | +46.4% |
| DOCU | Sell | DOCUSIGN INC | $329,000 | +34.8% | 1,176 | -2.4% | 0.10% | +32.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $326,000 | +38.7% | 1,268 | +13.5% | 0.10% | +37.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $324,000 | +50.0% | 3,518 | +8.0% | 0.10% | +47.8% |
| VIAC | New | VIACOMCBS INCcl b | $320,000 | – | 7,070 | +100.0% | 0.10% | – |
| OMCL | Buy | OMNICELL COM | $317,000 | +20.1% | 2,096 | +3.0% | 0.10% | +18.3% |
| TSLA | Sell | TESLA INC | $314,000 | -14.2% | 462 | -15.7% | 0.10% | -15.0% |
| SDGR | Buy | SCHRODINGER INC | $304,000 | +13.9% | 4,018 | +14.8% | 0.09% | +12.0% |
| BAND | Buy | BANDWIDTH INC | $295,000 | +16.6% | 2,142 | +7.4% | 0.09% | +16.7% |
| EAR | New | EARGO INC | $296,000 | – | 7,422 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $294,000 | – | 1,088 | +100.0% | 0.09% | – |
| QTRX | Buy | QUANTERIX CORP | $292,000 | +8.1% | 4,984 | +7.8% | 0.09% | +7.1% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $269,000 | +11.2% | 20,218 | +8.8% | 0.08% | +10.7% |
| AVLR | Buy | AVALARA INC | $266,000 | +30.4% | 1,647 | +7.6% | 0.08% | +30.2% |
| PACK | New | RANPAK HOLDINGS CORP | $260,000 | – | 10,376 | +100.0% | 0.08% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $257,000 | -57.6% | 24,870 | -60.4% | 0.08% | -58.0% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $259,000 | -7.8% | 46,080 | +10.6% | 0.08% | -9.2% |
| AXGN | Buy | AXOGEN INC | $253,000 | +17.1% | 11,722 | +9.9% | 0.08% | +16.4% |
| STAA | New | STAAR SURGICAL CO | $248,000 | – | 1,627 | +100.0% | 0.08% | – |
| OTRK | New | ONTRAK INC | $246,000 | – | 7,574 | +100.0% | 0.08% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $245,000 | -22.2% | 2,159 | -2.4% | 0.08% | -23.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $244,000 | +16.7% | 4,888 | +7.5% | 0.08% | +15.4% |
| ILMN | New | ILLUMINA INC | $241,000 | – | 509 | +100.0% | 0.07% | – |
| VCYT | New | VERACYTE INC | $239,000 | – | 5,982 | +100.0% | 0.07% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $236,000 | – | 6,463 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INC | $231,000 | – | 541 | +100.0% | 0.07% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $221,000 | – | 9,163 | +100.0% | 0.07% | – |
| ATRS | New | ANTARES PHARMA INC | $223,000 | – | 51,213 | +100.0% | 0.07% | – |
| KRNT | New | KORNIT DIGITAL LTD | $207,000 | – | 1,668 | +100.0% | 0.06% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $207,000 | -47.2% | 14,975 | -44.1% | 0.06% | -47.1% |
| CYRX | New | CRYOPORT INC | $201,000 | – | 3,192 | +100.0% | 0.06% | – |
| ZUO | Sell | ZUORA INC | $200,000 | -22.2% | 11,601 | -33.1% | 0.06% | -23.8% |
| STIM | Buy | NEURONETICS INC | $184,000 | +43.8% | 11,516 | +11.4% | 0.06% | +40.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $137,000 | – | 12,646 | +100.0% | 0.04% | – |
| KRMD | Sell | REPRO MED SYS INC | $59,000 | -39.8% | 12,822 | -53.8% | 0.02% | -40.0% |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -16,972 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -12,492 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,321 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -712 | -100.0% | -0.07% | – |
| Exit | DERMTECH INC | $0 | – | -4,174 | -100.0% | -0.07% | – | |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -18,062 | -100.0% | -0.07% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -4,752 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,871 | -100.0% | -0.08% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,427 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,634 | -100.0% | -0.10% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -18,135 | -100.0% | -0.13% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,824 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,367 | -100.0% | -0.17% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,258 | -100.0% | -0.17% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -27,294 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,758 | -100.0% | -0.19% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,645 | -100.0% | -0.19% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,114 | -100.0% | -0.19% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,116 | -100.0% | -0.19% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,103 | -100.0% | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,967 | -100.0% | -0.22% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,322 | -100.0% | -0.22% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -23,153 | -100.0% | -0.22% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -15,853 | -100.0% | -0.24% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -22,791 | -100.0% | -0.25% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -23,972 | -100.0% | -0.28% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -78,042 | -100.0% | -0.28% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -26,419 | -100.0% | -0.30% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,740 | -100.0% | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -5,138 | -100.0% | -0.31% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,590 | -100.0% | -0.32% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,319 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,746 | -100.0% | -0.34% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -28,382 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,836 | -100.0% | -0.38% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,601 | -100.0% | -0.38% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,627 | -100.0% | -0.40% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -87,783 | -100.0% | -0.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,389 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.