$120 Million is the total value of Spouting Rock Asset Management, LLC's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,219,000 | -15.0% | 39,106 | -3.8% | 6.03% | -9.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,857,000 | -4.8% | 16,390 | -4.3% | 4.89% | +1.4% |
| GTN | GRAY TELEVISION INC | $4,574,000 | +9.5% | 207,244 | 0.0% | 3.82% | +16.6% | |
| DAR | Sell | DARLING INGREDIENTS INC | $4,411,000 | +12.2% | 54,872 | -3.3% | 3.68% | +19.6% |
| AAPL | Sell | APPLE INC | $4,183,000 | -6.9% | 23,957 | -5.3% | 3.49% | -0.8% |
| RCM | R1 RCM INC | $3,904,000 | +5.0% | 145,877 | 0.0% | 3.26% | +11.9% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,853,000 | -1.6% | 45,014 | -2.3% | 3.22% | +4.8% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,721,000 | -12.3% | 87,535 | +2.0% | 3.11% | -6.6% |
| NVEE | Sell | NV5 GLOBAL INC | $3,664,000 | -5.9% | 27,486 | -2.5% | 3.06% | +0.2% |
| TENB | Buy | TENABLE HLDGS INC | $3,655,000 | +6.9% | 63,247 | +1.8% | 3.05% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $3,265,000 | -6.8% | 10,591 | +1.7% | 2.73% | -0.7% |
| FCN | FTI CONSULTING INC | $3,249,000 | +2.5% | 20,668 | 0.0% | 2.71% | +9.2% | |
| LHCG | LHC GROUP INC | $3,247,000 | +22.9% | 19,256 | 0.0% | 2.71% | +30.9% | |
| PING | PING IDENTITY HLDG CORP | $3,165,000 | +19.9% | 115,384 | 0.0% | 2.64% | +27.7% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,158,000 | +52.7% | 34,045 | +51.4% | 2.64% | +62.7% |
| TREE | Buy | LENDINGTREE INC NEW | $3,102,000 | +24.9% | 25,925 | +28.0% | 2.59% | +33.1% |
| CRC | Buy | CALIFORNIA RES CORP | $3,069,000 | +19.9% | 68,610 | +14.5% | 2.56% | +27.8% |
| ESI | ELEMENT SOLUTIONS INC | $2,922,000 | -9.8% | 133,435 | 0.0% | 2.44% | -3.9% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,751,000 | -27.5% | 23,657 | -6.1% | 2.30% | -22.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,667,000 | +6.5% | 56,236 | +19.2% | 2.23% | +13.4% |
| GPRE | Buy | GREEN PLAINS INC | $2,634,000 | +16.2% | 84,952 | +30.3% | 2.20% | +23.8% |
| ADC | Sell | AGREE RLTY CORP | $2,554,000 | -16.8% | 38,484 | -10.6% | 2.13% | -11.4% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,425,000 | – | 46,509 | +100.0% | 2.03% | – |
| BRKS | Buy | AZENTA INC | $2,425,000 | -17.2% | 29,254 | +3.0% | 2.03% | -11.8% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $2,369,000 | -20.4% | 168,995 | -15.7% | 1.98% | -15.2% |
| MEDP | MEDPACE HLDGS INC | $2,291,000 | -24.8% | 14,007 | 0.0% | 1.91% | -19.9% | |
| PRFT | PERFICIENT INC | $2,271,000 | -14.8% | 20,627 | 0.0% | 1.90% | -9.3% | |
| PLD | Sell | PROLOGIS INC. | $2,209,000 | -10.7% | 13,679 | -6.9% | 1.84% | -4.9% |
| RGEN | Buy | REPLIGEN CORP | $2,099,000 | -25.8% | 10,861 | +1.7% | 1.75% | -20.9% |
| ABBV | Sell | ABBVIE INC | $2,029,000 | +0.4% | 12,517 | -16.2% | 1.70% | +7.0% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,841,000 | -3.2% | 68,633 | 0.0% | 1.54% | +3.2% | |
| ROCK | GIBRALTAR INDS INC | $1,447,000 | -35.6% | 33,688 | 0.0% | 1.21% | -31.3% | |
| FR | Buy | FIRST INDL RLTY TR INC | $1,429,000 | -6.1% | 23,087 | +0.4% | 1.19% | +0.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,298,000 | – | 20,672 | +100.0% | 1.08% | – |
| XOM | New | EXXON MOBIL CORP | $1,280,000 | – | 15,500 | +100.0% | 1.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,264,000 | – | 33,012 | +100.0% | 1.06% | – |
| PFE | Sell | PFIZER INC | $1,129,000 | -29.7% | 21,810 | -19.8% | 0.94% | -25.2% |
| TTD | New | THE TRADE DESK INC | $992,000 | – | 14,331 | +100.0% | 0.83% | – |
| KFRC | Sell | KFORCE INC | $899,000 | -32.0% | 12,151 | -30.9% | 0.75% | -27.5% |
| EPR | New | EPR PPTYS | $881,000 | – | 16,105 | +100.0% | 0.74% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $741,000 | -34.0% | 18,506 | -28.1% | 0.62% | -29.7% |
| KO | New | COCA COLA CO | $722,000 | – | 11,640 | +100.0% | 0.60% | – |
| STWD | New | STARWOOD PPTY TR INC | $721,000 | – | 29,830 | +100.0% | 0.60% | – |
| NDLS | Sell | NOODLES & CO | $721,000 | -47.3% | 120,701 | -20.0% | 0.60% | -43.9% |
| LTHM | New | LIVENT CORP | $654,000 | – | 25,079 | +100.0% | 0.55% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $644,000 | – | 14,324 | +100.0% | 0.54% | – |
| BE | New | BLOOM ENERGY CORP | $609,000 | – | 25,237 | +100.0% | 0.51% | – |
| SLV | New | ISHARES SILVER TRishares | $564,000 | – | 24,661 | +100.0% | 0.47% | – |
| CARG | Sell | CARGURUS INC | $473,000 | -9.9% | 11,151 | -28.6% | 0.40% | -4.1% |
| VERI | Sell | VERITONE INC | $453,000 | -35.5% | 24,797 | -20.6% | 0.38% | -31.3% |
| New | TOAST INCcl a | $437,000 | – | 20,115 | +100.0% | 0.36% | – | |
| CDNA | Sell | CAREDX INC | $385,000 | -35.5% | 10,407 | -20.7% | 0.32% | -31.2% |
| CHGG | Sell | CHEGG INC | $370,000 | -11.1% | 10,201 | -24.7% | 0.31% | -5.2% |
| PINS | Sell | PINTEREST INCcl a | $321,000 | -45.1% | 13,055 | -18.8% | 0.27% | -41.6% |
| ZUO | Sell | ZUORA INC | $273,000 | -40.3% | 18,203 | -25.6% | 0.23% | -36.3% |
| DEA | New | EASTERLY GOVT PPTYS INC | $217,000 | – | 10,273 | +100.0% | 0.18% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -56,289 | -100.0% | -0.16% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -19,823 | -100.0% | -0.17% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -10,461 | -100.0% | -0.17% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -20,214 | -100.0% | -0.18% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -10,583 | -100.0% | -0.18% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,902 | -100.0% | -0.19% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -10,747 | -100.0% | -0.20% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -18,647 | -100.0% | -0.21% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -39,833 | -100.0% | -0.25% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -11,018 | -100.0% | -0.26% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -10,150 | -100.0% | -0.62% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,776 | -100.0% | -0.68% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -14,632 | -100.0% | -1.04% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,663 | -100.0% | -1.13% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -90,203 | -100.0% | -1.21% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -37,880 | -100.0% | -1.42% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -90,569 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.