$128 Million is the total value of Spouting Rock Asset Management, LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,488,000 | -1.5% | 40,664 | -18.2% | 6.66% | +54.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,154,000 | -29.1% | 17,127 | -31.3% | 4.82% | +11.6% |
| AAPL | Sell | APPLE INC | $4,493,000 | -18.6% | 25,300 | -35.2% | 3.52% | +28.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $4,242,000 | +2.2% | 85,787 | +8.6% | 3.33% | +60.8% |
| GTN | Buy | GRAY TELEVISION INC | $4,178,000 | +15.2% | 207,244 | +30.4% | 3.28% | +81.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,930,000 | -8.0% | 56,722 | -4.5% | 3.08% | +44.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,917,000 | +17.8% | 46,091 | -9.8% | 3.07% | +85.2% |
| NVEE | Sell | NV5 GLOBAL INC | $3,895,000 | +14.2% | 28,199 | -18.5% | 3.05% | +79.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,792,000 | +3.5% | 25,193 | -17.9% | 2.97% | +62.8% |
| RCM | Sell | R1 RCM INC | $3,718,000 | +4.9% | 145,877 | -9.4% | 2.92% | +65.0% |
| SKYW | Buy | SKYWEST INC | $3,559,000 | -10.4% | 90,569 | +12.5% | 2.79% | +40.8% |
| MSFT | Sell | MICROSOFT CORP | $3,504,000 | -17.4% | 10,419 | -30.8% | 2.75% | +29.9% |
| TENB | Sell | TENABLE HLDGS INC | $3,420,000 | +6.3% | 62,101 | -10.9% | 2.68% | +67.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,240,000 | -6.0% | 133,435 | -16.0% | 2.54% | +47.8% |
| FCN | Sell | FTI CONSULTING INC | $3,171,000 | +1.6% | 20,668 | -10.8% | 2.49% | +59.8% |
| ADC | Sell | AGREE RLTY CORP | $3,071,000 | -2.4% | 43,030 | -9.5% | 2.41% | +53.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,048,000 | -22.2% | 14,007 | -32.3% | 2.39% | +22.4% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $2,976,000 | -14.8% | 200,506 | -19.4% | 2.33% | +34.1% |
| BRKS | Sell | AZENTA INC | $2,929,000 | -11.3% | 28,406 | -12.0% | 2.30% | +39.4% |
| RGEN | Sell | REPLIGEN CORP | $2,828,000 | -17.7% | 10,679 | -10.2% | 2.22% | +29.4% |
| PRFT | Sell | PERFICIENT INC | $2,667,000 | -31.8% | 20,627 | -39.0% | 2.09% | +7.3% |
| LHCG | Buy | LHC GROUP INC | $2,643,000 | -3.3% | 19,256 | +10.6% | 2.07% | +52.1% |
| PING | Sell | PING IDENTITY HLDG CORP | $2,640,000 | -15.7% | 115,384 | -9.4% | 2.07% | +32.7% |
| CRC | Buy | CALIFORNIA RES CORP | $2,560,000 | +11.5% | 59,937 | +7.1% | 2.01% | +75.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,505,000 | -13.3% | 47,164 | -12.7% | 1.96% | +36.4% |
| TREE | Buy | LENDINGTREE INC NEW | $2,483,000 | +12.5% | 20,256 | +28.3% | 1.95% | +77.0% |
| PLD | Sell | PROLOGIS INC. | $2,474,000 | -22.1% | 14,693 | -42.0% | 1.94% | +22.5% |
| GPRE | Buy | GREEN PLAINS INC | $2,267,000 | +43.5% | 65,215 | +34.8% | 1.78% | +125.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,246,000 | -13.5% | 33,688 | -9.7% | 1.76% | +36.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,068,000 | – | 22,493 | +100.0% | 1.62% | – |
| ABBV | Sell | ABBVIE INC | $2,021,000 | -40.2% | 14,929 | -52.4% | 1.58% | -6.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,902,000 | -7.6% | 68,633 | -9.4% | 1.49% | +45.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,816,000 | -24.5% | 37,880 | -20.0% | 1.42% | +18.8% |
| PFE | Sell | PFIZER INC | $1,607,000 | -8.7% | 27,210 | -33.5% | 1.26% | +43.7% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,545,000 | +27.1% | 90,203 | +70.7% | 1.21% | +99.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,522,000 | -1.4% | 22,990 | -22.4% | 1.19% | +55.1% |
| MS | Sell | MORGAN STANLEY | $1,439,000 | -47.6% | 14,663 | -48.1% | 1.13% | -17.7% |
| NDLS | Sell | NOODLES & CO | $1,368,000 | -55.5% | 150,842 | -42.1% | 1.07% | -30.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,329,000 | -0.2% | 14,632 | -13.8% | 1.04% | +56.9% | |
| KFRC | Sell | KFORCE INC | $1,322,000 | -22.6% | 17,580 | -38.6% | 1.04% | +21.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,123,000 | -2.9% | 25,755 | -15.1% | 0.88% | +52.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $868,000 | +40.0% | 12,776 | -5.6% | 0.68% | +120.4% |
| SMAR | New | SMARTSHEET INC | $786,000 | – | 10,150 | +100.0% | 0.62% | – |
| VERI | Buy | VERITONE INC | $702,000 | +19.4% | 31,240 | +26.9% | 0.55% | +87.7% |
| CDNA | Buy | CAREDX INC | $597,000 | -17.2% | 13,122 | +15.3% | 0.47% | +30.4% |
| PINS | Buy | PINTEREST INCcl a | $585,000 | -0.2% | 16,083 | +39.9% | 0.46% | +57.2% |
| CARG | Sell | CARGURUS INC | $525,000 | +6.9% | 15,614 | -0.1% | 0.41% | +68.2% |
| ZUO | Sell | ZUORA INC | $457,000 | +12.6% | 24,473 | -0.1% | 0.36% | +77.2% |
| CHGG | Sell | CHEGG INC | $416,000 | -59.6% | 13,554 | -10.4% | 0.33% | -36.5% |
| SSTI | SHOTSPOTTER INC | $325,000 | -19.0% | 11,018 | 0.0% | 0.26% | +27.5% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $318,000 | -57.3% | 39,833 | -55.6% | 0.25% | -32.9% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $273,000 | -0.7% | 18,647 | -6.8% | 0.21% | +56.2% |
| MTLS | MATERIALISE NVsponsored ads | $257,000 | +19.0% | 10,747 | 0.0% | 0.20% | +86.1% | |
| NVTA | Buy | INVITAE CORP | $243,000 | -35.7% | 15,902 | +19.6% | 0.19% | +1.6% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $235,000 | – | 10,583 | +100.0% | 0.18% | – |
| ATEC | New | ALPHATEC HLDGS INC | $231,000 | – | 20,214 | +100.0% | 0.18% | – |
| OLO | New | OLO INCcl a | $218,000 | – | 10,461 | +100.0% | 0.17% | – |
| New | HILLMAN SOLUTIONS CORP | $213,000 | – | 19,823 | +100.0% | 0.17% | – | |
| ATRS | New | ANTARES PHARMA INC | $201,000 | – | 56,289 | +100.0% | 0.16% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -24,870 | -100.0% | -0.11% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -14,827 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,034 | -100.0% | -0.14% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -19,715 | -100.0% | -0.22% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -148,309 | -100.0% | -0.26% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -10,863 | -100.0% | -0.27% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -11,010 | -100.0% | -0.27% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -15,542 | -100.0% | -0.31% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -10,257 | -100.0% | -0.34% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -33,341 | -100.0% | -0.34% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -17,223 | -100.0% | -0.38% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,405 | -100.0% | -0.41% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -19,411 | -100.0% | -0.42% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -34,368 | -100.0% | -0.42% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -36,942 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,192 | -100.0% | -0.43% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,817 | -100.0% | -0.44% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,077 | -100.0% | -0.47% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -44,090 | -100.0% | -0.48% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -15,783 | -100.0% | -0.50% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,091 | -100.0% | -0.52% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -22,305 | -100.0% | -0.53% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -10,874 | -100.0% | -0.54% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,765 | -100.0% | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,934 | -100.0% | -0.57% | – |
| WEN | Exit | WENDYS CO | $0 | – | -54,844 | -100.0% | -0.59% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -14,567 | -100.0% | -0.60% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -37,851 | -100.0% | -0.63% | – |
| AME | Exit | AMETEK INC | $0 | – | -10,393 | -100.0% | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,051 | -100.0% | -0.65% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -58,837 | -100.0% | -0.66% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,366 | -100.0% | -0.68% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -79,620 | -100.0% | -0.75% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -55,121 | -100.0% | -0.76% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,156 | -100.0% | -0.80% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -23,725 | -100.0% | -0.83% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -83,054 | -100.0% | -0.86% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -65,477 | -100.0% | -0.90% | – |
| LCII | Exit | LCI INDS | $0 | – | -13,487 | -100.0% | -0.90% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -25,153 | -100.0% | -0.93% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -93,487 | -100.0% | -0.95% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -21,304 | -100.0% | -1.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,382 | -100.0% | -1.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -16,619 | -100.0% | -1.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -25,657 | -100.0% | -1.10% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,237 | -100.0% | -1.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,380 | -100.0% | -1.35% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -120,381 | -100.0% | -1.47% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -17,439 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.