$201 Million is the total value of Spouting Rock Asset Management, LLC's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,674,000 | -12.6% | 24,948 | -8.2% | 4.32% | +42.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,620,000 | -31.8% | 49,735 | -23.3% | 4.30% | +10.8% |
| AAPL | Sell | APPLE INC | $5,522,000 | -23.5% | 39,023 | -25.9% | 2.75% | +24.3% |
| DAR | DARLING INGREDIENTS INC | $4,270,000 | +6.5% | 59,384 | 0.0% | 2.13% | +73.1% | |
| MSFT | Sell | MICROSOFT CORP | $4,242,000 | -11.4% | 15,048 | -14.9% | 2.12% | +43.9% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $4,150,000 | – | 78,984 | +100.0% | 2.07% | – |
| SKYW | Buy | SKYWEST INC | $3,974,000 | +45.3% | 80,537 | +26.8% | 1.98% | +136.1% |
| MEDP | MEDPACE HLDGS INC | $3,918,000 | +7.2% | 20,697 | 0.0% | 1.95% | +74.1% | |
| PRFT | Sell | PERFICIENT INC | $3,910,000 | -9.7% | 33,794 | -37.2% | 1.95% | +46.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,663,000 | +31.3% | 30,686 | +7.2% | 1.83% | +113.3% |
| GTN | New | GRAY TELEVISION INC | $3,628,000 | – | 158,965 | +100.0% | 1.81% | – |
| RCM | Buy | R1 RCM INC | $3,545,000 | +18.1% | 161,077 | +19.3% | 1.77% | +91.9% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $3,491,000 | +5.3% | 248,669 | +7.5% | 1.74% | +70.9% |
| ESI | ELEMENT SOLUTIONS INC | $3,445,000 | -7.3% | 158,920 | 0.0% | 1.72% | +50.7% | |
| RGEN | Sell | REPLIGEN CORP | $3,436,000 | +23.7% | 11,889 | -14.5% | 1.71% | +101.1% |
| NVEE | Buy | NV5 GLOBAL INC | $3,410,000 | +8.9% | 34,593 | +4.5% | 1.70% | +76.9% |
| ABBV | Sell | ABBVIE INC | $3,380,000 | -5.6% | 31,334 | -1.5% | 1.68% | +53.3% |
| MGPI | MGP INGREDIENTS INC NEW | $3,326,000 | -3.8% | 51,091 | 0.0% | 1.66% | +56.3% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,303,000 | -1.8% | 32,274 | -8.6% | 1.65% | +59.4% |
| TENB | Buy | TENABLE HLDGS INC | $3,216,000 | +21.9% | 69,701 | +9.2% | 1.60% | +97.9% |
| PLD | Sell | PROLOGIS INC. | $3,177,000 | +4.9% | 25,326 | -0.1% | 1.58% | +70.3% |
| ADC | Buy | AGREE RLTY CORP | $3,148,000 | -0.5% | 47,530 | +5.9% | 1.57% | +61.6% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,130,000 | +32.5% | 127,384 | +23.5% | 1.56% | +115.2% |
| FCN | FTI CONSULTING INC | $3,121,000 | -1.4% | 23,168 | 0.0% | 1.56% | +60.2% | |
| NDLS | Buy | NOODLES & CO | $3,075,000 | -1.9% | 260,629 | +3.8% | 1.53% | +59.4% |
| AXON | Sell | AXON ENTERPRISE INC | $3,052,000 | -2.9% | 17,439 | -1.9% | 1.52% | +57.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,948,000 | -0.3% | 120,381 | +19.8% | 1.47% | +62.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,888,000 | +17.6% | 53,997 | +23.5% | 1.44% | +91.2% |
| MS | Sell | MORGAN STANLEY | $2,748,000 | -13.9% | 28,238 | -18.9% | 1.37% | +39.8% |
| LHCG | Buy | LHC GROUP INC | $2,732,000 | -7.7% | 17,413 | +17.8% | 1.36% | +50.0% |
| AMD | ADVANCED MICRO DEVICES INC | $2,715,000 | +9.6% | 26,380 | 0.0% | 1.35% | +78.2% | |
| RNG | Buy | RINGCENTRAL INCcl a | $2,662,000 | -25.1% | 12,237 | +0.0% | 1.33% | +21.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,597,000 | +0.8% | 37,288 | +10.4% | 1.30% | +63.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,405,000 | +31.3% | 47,370 | +9.3% | 1.20% | +113.3% |
| CRC | New | CALIFORNIA RES CORP | $2,295,000 | – | 55,964 | +100.0% | 1.14% | – |
| MTZ | Buy | MASTEC INC | $2,214,000 | -18.3% | 25,657 | +0.4% | 1.10% | +32.7% |
| TREE | New | LENDINGTREE INC NEW | $2,207,000 | – | 15,782 | +100.0% | 1.10% | – |
| WCN | WASTE CONNECTIONS INC | $2,093,000 | +5.4% | 16,619 | 0.0% | 1.04% | +71.3% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,062,000 | -13.4% | 13,382 | -0.5% | 1.03% | +40.8% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,059,000 | – | 75,733 | +100.0% | 1.03% | – |
| BC | Buy | BRUNSWICK CORP | $2,030,000 | -4.3% | 21,304 | +0.0% | 1.01% | +55.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,902,000 | +12.9% | 93,487 | +1.2% | 0.95% | +83.4% |
| SNAP | Buy | SNAP INCcl a | $1,858,000 | +59.6% | 25,153 | +47.2% | 0.93% | +159.4% |
| LCII | Buy | LCI INDS | $1,816,000 | +15.4% | 13,487 | +12.7% | 0.90% | +87.4% |
| NOMD | NOMAD FOODS LTD | $1,805,000 | -2.5% | 65,477 | 0.0% | 0.90% | +58.5% | |
| PFE | Buy | PFIZER INC | $1,760,000 | +88.0% | 40,930 | +71.2% | 0.88% | +205.6% |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,716,000 | – | 83,054 | +100.0% | 0.86% | – |
| KFRC | Buy | KFORCE INC | $1,709,000 | -5.2% | 28,653 | +0.1% | 0.85% | +54.1% |
| TTD | Sell | THE TRADE DESK INC | $1,668,000 | -26.4% | 23,725 | -19.1% | 0.83% | +19.5% |
| XPO | Sell | XPO LOGISTICS INC | $1,604,000 | -45.3% | 20,156 | -3.8% | 0.80% | -11.0% |
| GPRE | New | GREEN PLAINS INC | $1,580,000 | – | 48,397 | +100.0% | 0.79% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $1,543,000 | -19.7% | 29,636 | -19.5% | 0.77% | +30.3% |
| ELY | Buy | CALLAWAY GOLF CO | $1,523,000 | +19.1% | 55,121 | +45.3% | 0.76% | +93.1% |
| IMAX | Sell | IMAX CORP | $1,511,000 | -31.6% | 79,620 | -22.5% | 0.75% | +11.1% |
| HEI | Buy | HEICO CORP NEW | $1,367,000 | +19.1% | 10,366 | +25.9% | 0.68% | +93.8% |
| New | GXO LOGISTICS INCORPORATED | $1,331,000 | – | 16,972 | +100.0% | 0.66% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,313,000 | -5.4% | 58,837 | +20.8% | 0.66% | +53.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,297,000 | -24.1% | 22,051 | -18.6% | 0.65% | +23.5% |
| AME | Buy | AMETEK INC | $1,289,000 | -7.1% | 10,393 | +0.0% | 0.64% | +50.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,262,000 | -8.4% | 37,851 | +0.1% | 0.63% | +48.7% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,216,000 | – | 52,851 | +100.0% | 0.61% | – |
| WELL | Sell | WELLTOWER INC | $1,200,000 | -43.8% | 14,567 | -43.3% | 0.60% | -8.8% |
| WEN | New | WENDYS CO | $1,189,000 | – | 54,844 | +100.0% | 0.59% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,157,000 | -1.9% | 30,342 | 0.0% | 0.58% | +59.4% | |
| KO | COCA COLA CO | $1,151,000 | -3.0% | 21,934 | 0.0% | 0.57% | +57.7% | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,123,000 | -56.6% | 11,765 | -43.5% | 0.56% | -29.6% |
| CRAI | CRA INTL INC | $1,080,000 | +16.0% | 10,874 | 0.0% | 0.54% | +88.1% | |
| CG | Buy | CARLYLE GROUP INC | $1,055,000 | +32.2% | 22,305 | +30.0% | 0.53% | +114.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,050,000 | – | 11,091 | +100.0% | 0.52% | – |
| CHGG | Buy | CHEGG INC | $1,029,000 | +83.8% | 15,130 | +124.6% | 0.51% | +198.3% |
| TRNO | New | TERRENO RLTY CORP | $998,000 | – | 15,783 | +100.0% | 0.50% | – |
| COG | New | CABOT OIL & GAS CORP | $959,000 | – | 44,090 | +100.0% | 0.48% | – |
| SLB | New | SCHLUMBERGER LTD | $951,000 | – | 32,077 | +100.0% | 0.47% | – |
| TOL | Buy | TOLL BROTHERS INC | $875,000 | +30.6% | 15,817 | +36.5% | 0.44% | +111.7% |
| CVS | Buy | CVS HEALTH CORP | $865,000 | +3.7% | 10,192 | +1.9% | 0.43% | +68.4% |
| LTHM | New | LIVENT CORP | $854,000 | – | 36,942 | +100.0% | 0.43% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $844,000 | -18.2% | 34,368 | +17.0% | 0.42% | +32.8% |
| CUBI | New | CUSTOMERS BANCORP INC | $835,000 | – | 19,411 | +100.0% | 0.42% | – |
| PENN | New | PENN NATL GAMING INC | $826,000 | – | 11,405 | +100.0% | 0.41% | – |
| RUN | SUNRUN INC | $758,000 | -21.1% | 17,223 | 0.0% | 0.38% | +28.1% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $744,000 | +11.5% | 89,793 | +0.1% | 0.37% | +81.0% |
| CDNA | Buy | CAREDX INC | $721,000 | -21.6% | 11,383 | +13.3% | 0.36% | +27.3% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $692,000 | -51.2% | 33,341 | -18.4% | 0.34% | -20.7% |
| LOVE | Buy | LOVESAC COMPANY | $678,000 | +5.9% | 10,257 | +27.9% | 0.34% | +72.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $629,000 | -69.0% | 15,542 | -56.6% | 0.31% | -49.6% |
| ON | New | ON SEMICONDUCTOR CORP | $620,000 | – | 13,541 | +100.0% | 0.31% | – |
| VERI | Sell | VERITONE INC | $588,000 | +19.5% | 24,620 | -1.3% | 0.29% | +94.0% |
| PINS | Buy | PINTEREST INCcl a | $586,000 | -37.3% | 11,496 | +12.7% | 0.29% | +1.7% |
| BMBL | Sell | BUMBLE INC | $543,000 | -53.4% | 10,863 | -46.3% | 0.27% | -24.3% |
| EPR | Sell | EPR PPTYS | $544,000 | -52.7% | 11,010 | -49.6% | 0.27% | -23.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $528,000 | -15.8% | 148,309 | +20.0% | 0.26% | +37.0% |
| CARG | Buy | CARGURUS INC | $491,000 | +44.8% | 15,623 | +20.8% | 0.24% | +135.6% |
| PEB | New | PEBBLEBROOK HOTEL TR | $442,000 | – | 19,715 | +100.0% | 0.22% | – |
| ZUO | Buy | ZUORA INC | $406,000 | +103.0% | 24,486 | +111.1% | 0.20% | +231.1% |
| SSTI | Buy | SHOTSPOTTER INC | $401,000 | -20.8% | 11,018 | +6.3% | 0.20% | +29.0% |
| NVTA | Sell | INVITAE CORP | $378,000 | -22.5% | 13,297 | -8.1% | 0.19% | +25.3% |
| SLV | Sell | ISHARES SILVER TRishares | $288,000 | -80.6% | 14,034 | -77.1% | 0.14% | -68.4% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $275,000 | +2.2% | 20,016 | -1.0% | 0.14% | +65.1% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $238,000 | +15.0% | 14,827 | -1.0% | 0.12% | +85.9% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $219,000 | -14.8% | 24,870 | 0.0% | 0.11% | +38.0% | |
| MTLS | Buy | MATERIALISE NVsponsored ads | $216,000 | -2.3% | 10,747 | +17.3% | 0.11% | +58.8% |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -12,822 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -12,646 | -100.0% | -0.04% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -11,516 | -100.0% | -0.06% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -3,192 | -100.0% | -0.06% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,668 | -100.0% | -0.06% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -51,213 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -541 | -100.0% | -0.07% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,463 | -100.0% | -0.07% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -5,982 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -509 | -100.0% | -0.07% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,159 | -100.0% | -0.08% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -7,574 | -100.0% | -0.08% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -4,888 | -100.0% | -0.08% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,627 | -100.0% | -0.08% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -11,722 | -100.0% | -0.08% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -46,080 | -100.0% | -0.08% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -10,376 | -100.0% | -0.08% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,647 | -100.0% | -0.08% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -4,984 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,088 | -100.0% | -0.09% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -2,142 | -100.0% | -0.09% | – |
| EAR | Exit | EARGO INC | $0 | – | -7,422 | -100.0% | -0.09% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,018 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -462 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,096 | -100.0% | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,070 | -100.0% | -0.10% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,518 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,268 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,176 | -100.0% | -0.10% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,428 | -100.0% | -0.10% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,833 | -100.0% | -0.10% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -11,451 | -100.0% | -0.10% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -6,975 | -100.0% | -0.10% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -16,289 | -100.0% | -0.10% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,734 | -100.0% | -0.11% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,282 | -100.0% | -0.11% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -6,081 | -100.0% | -0.12% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -9,075 | -100.0% | -0.12% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,776 | -100.0% | -0.12% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,768 | -100.0% | -0.12% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -8,392 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -284 | -100.0% | -0.13% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -6,803 | -100.0% | -0.13% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,825 | -100.0% | -0.13% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,176 | -100.0% | -0.14% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -19,584 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -774 | -100.0% | -0.14% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,708 | -100.0% | -0.14% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,531 | -100.0% | -0.14% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,437 | -100.0% | -0.14% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -7,431 | -100.0% | -0.14% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,066 | -100.0% | -0.15% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,836 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,014 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,977 | -100.0% | -0.17% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,682 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,565 | -100.0% | -0.18% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -23,643 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,044 | -100.0% | -0.18% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,826 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,974 | -100.0% | -0.19% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,491 | -100.0% | -0.20% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,045 | -100.0% | -0.20% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,967 | -100.0% | -0.20% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,339 | -100.0% | -0.21% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -15,080 | -100.0% | -0.22% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -21,468 | -100.0% | -0.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,312 | -100.0% | -0.26% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,214 | -100.0% | -0.26% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -22,463 | -100.0% | -0.27% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,661 | -100.0% | -0.29% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,601 | -100.0% | -0.29% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -43,097 | -100.0% | -0.29% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,178 | -100.0% | -0.29% | – |
| ASGN | Exit | ASGN INC | $0 | – | -9,770 | -100.0% | -0.29% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -12,398 | -100.0% | -0.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,048 | -100.0% | -0.30% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,415 | -100.0% | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,564 | -100.0% | -0.32% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,953 | -100.0% | -0.32% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -10,289 | -100.0% | -0.32% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,774 | -100.0% | -0.32% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,382 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,001 | -100.0% | -0.35% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -33,642 | -100.0% | -0.35% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,810 | -100.0% | -0.36% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,746 | -100.0% | -0.37% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -137,718 | -100.0% | -0.37% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,697 | -100.0% | -0.38% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,438 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,720 | -100.0% | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,294 | -100.0% | -0.42% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -19,060 | -100.0% | -0.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,954 | -100.0% | -0.48% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -6,526 | -100.0% | -0.49% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,469 | -100.0% | -0.50% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,447 | -100.0% | -0.53% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,093 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,346 | -100.0% | -0.56% | – |
| AN | Exit | AUTONATION INC | $0 | – | -19,260 | -100.0% | -0.56% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,247 | -100.0% | -0.56% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,608 | -100.0% | -0.57% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,657 | -100.0% | -0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,368 | -100.0% | -0.62% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,209 | -100.0% | -0.64% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,155 | -100.0% | -0.64% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,136 | -100.0% | -0.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,850 | -100.0% | -0.67% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,554 | -100.0% | -0.68% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -6,726 | -100.0% | -0.76% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -26,512 | -100.0% | -0.78% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,478 | -100.0% | -0.79% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -48,561 | -100.0% | -0.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,075 | -100.0% | -1.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,952 | -100.0% | -1.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,339 | -100.0% | -1.10% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -149,497 | -100.0% | -1.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,898 | -100.0% | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,205 | -100.0% | -1.65% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,818 | -100.0% | -1.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,704 | -100.0% | -2.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,108 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.