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