$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 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,721,000 | -12.3% | 87,535 | +2.0% | 3.11% | -6.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| RGEN | Buy | REPLIGEN CORP | $2,099,000 | -25.8% | 10,861 | +1.7% | 1.75% | -20.9% |
| 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% | – |
| TTD | New | THE TRADE DESK INC | $992,000 | – | 14,331 | +100.0% | 0.83% | – |
| EPR | New | EPR PPTYS | $881,000 | – | 16,105 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – |
| New | TOAST INCcl a | $437,000 | – | 20,115 | +100.0% | 0.36% | – | |
| DEA | New | EASTERLY GOVT PPTYS INC | $217,000 | – | 10,273 | +100.0% | 0.18% | – |
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.