$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 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| NVEE | Buy | NV5 GLOBAL INC | $3,410,000 | +8.9% | 34,593 | +4.5% | 1.70% | +76.9% |
| TENB | Buy | TENABLE HLDGS INC | $3,216,000 | +21.9% | 69,701 | +9.2% | 1.60% | +97.9% |
| 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% |
| NDLS | Buy | NOODLES & CO | $3,075,000 | -1.9% | 260,629 | +3.8% | 1.53% | +59.4% |
| 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% |
| LHCG | Buy | LHC GROUP INC | $2,732,000 | -7.7% | 17,413 | +17.8% | 1.36% | +50.0% |
| 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% | – |
| 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% |
| 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% |
| GPRE | New | GREEN PLAINS INC | $1,580,000 | – | 48,397 | +100.0% | 0.79% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,523,000 | +19.1% | 55,121 | +45.3% | 0.76% | +93.1% |
| 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% |
| 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% | – |
| WEN | New | WENDYS CO | $1,189,000 | – | 54,844 | +100.0% | 0.59% | – |
| 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% | – |
| 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% |
| LOVE | Buy | LOVESAC COMPANY | $678,000 | +5.9% | 10,257 | +27.9% | 0.34% | +72.4% |
| ON | New | ON SEMICONDUCTOR CORP | $620,000 | – | 13,541 | +100.0% | 0.31% | – |
| PINS | Buy | PINTEREST INCcl a | $586,000 | -37.3% | 11,496 | +12.7% | 0.29% | +1.7% |
| 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% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $216,000 | -2.3% | 10,747 | +17.3% | 0.11% | +58.8% |
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.