$154 Million is the total value of Spouting Rock Asset Management, LLC's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 155.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | $6,585,000 | -8.8% | 39,106 | 0.0% | 4.28% | -29.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,147,000 | -12.1% | 16,315 | -0.5% | 3.34% | -31.7% |
| AMZN | New | AMAZON COM INC | $4,758,000 | – | 44,800 | +100.0% | 3.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,071,000 | – | 1,868 | +100.0% | 2.64% | – |
| GTN | Buy | GRAY TELEVISION INC | $3,826,000 | -16.4% | 226,543 | +9.3% | 2.48% | -35.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,798,000 | -1.4% | 37,946 | -15.7% | 2.47% | -23.4% |
| FCN | Sell | FTI CONSULTING INC | $3,636,000 | +11.9% | 20,105 | -2.7% | 2.36% | -13.0% |
| AAPL | Sell | APPLE INC | $3,243,000 | -22.5% | 23,721 | -1.0% | 2.11% | -39.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,212,000 | -27.2% | 53,708 | -2.1% | 2.09% | -43.4% |
| NVEE | Sell | NV5 GLOBAL INC | $3,167,000 | -13.6% | 27,130 | -1.3% | 2.06% | -32.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,141,000 | -15.6% | 85,753 | -2.0% | 2.04% | -34.4% |
| ADC | Buy | AGREE RLTY CORP | $2,780,000 | +8.8% | 38,541 | +0.1% | 1.80% | -15.4% |
| TENB | Sell | TENABLE HLDGS INC | $2,746,000 | -24.9% | 60,479 | -4.4% | 1.78% | -41.6% |
| MSFT | Sell | MICROSOFT CORP | $2,714,000 | -16.9% | 10,568 | -0.2% | 1.76% | -35.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,662,000 | – | 5,182 | +100.0% | 1.73% | – |
| GNRC | New | GENERAC HLDGS INC | $2,602,000 | – | 12,355 | +100.0% | 1.69% | – |
| CRC | Sell | CALIFORNIA RES CORP | $2,596,000 | -15.4% | 67,435 | -1.7% | 1.69% | -34.2% |
| New | R1 RCM INC | $2,595,000 | – | 123,789 | +100.0% | 1.68% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,536,000 | -19.7% | 33,359 | -2.0% | 1.65% | -37.6% |
| DECK | New | DECKERS OUTDOOR CORP | $2,514,000 | – | 9,846 | +100.0% | 1.63% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,338,000 | -20.0% | 131,347 | -1.6% | 1.52% | -37.8% |
| BRKS | Buy | AZENTA INC | $2,289,000 | -5.6% | 31,745 | +8.5% | 1.49% | -26.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,207,000 | -17.2% | 58,290 | +3.7% | 1.43% | -35.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,156,000 | -5.9% | 14,404 | +2.8% | 1.40% | -26.9% |
| GPRE | Sell | GREEN PLAINS INC | $2,094,000 | -20.5% | 77,057 | -9.3% | 1.36% | -38.2% |
| PING | Sell | PING IDENTITY HLDG CORP | $2,076,000 | -34.4% | 114,425 | -0.8% | 1.35% | -49.0% |
| PRFT | Buy | PERFICIENT INC | $2,053,000 | -9.6% | 22,390 | +8.5% | 1.33% | -29.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,033,000 | -16.2% | 45,858 | -1.4% | 1.32% | -34.8% |
| RGEN | Buy | REPLIGEN CORP | $1,997,000 | -4.9% | 12,299 | +13.2% | 1.30% | -26.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,993,000 | -15.9% | 144,542 | -14.5% | 1.29% | -34.6% |
| ABBV | Sell | ABBVIE INC | $1,909,000 | -5.9% | 12,467 | -0.4% | 1.24% | -26.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,807,000 | – | 826 | +100.0% | 1.17% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,762,000 | -4.3% | 68,633 | 0.0% | 1.14% | -25.6% | |
| PLD | PROLOGIS INC. | $1,609,000 | -27.2% | 13,679 | 0.0% | 1.04% | -43.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,597,000 | – | 5,851 | +100.0% | 1.04% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,504,000 | -45.3% | 25,417 | +7.4% | 0.98% | -57.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,442,000 | +14.1% | 41,859 | +26.8% | 0.94% | -11.3% |
| GTLS | New | CHART INDS INC | $1,438,000 | – | 8,593 | +100.0% | 0.93% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,420,000 | -1.9% | 36,656 | +8.8% | 0.92% | -23.7% |
| COST | New | COSTCO WHSL CORP NEW | $1,388,000 | – | 2,895 | +100.0% | 0.90% | – |
| HUBS | New | HUBSPOT INC | $1,373,000 | – | 4,566 | +100.0% | 0.89% | – |
| TALO | New | TALOS ENERGY INC | $1,361,000 | – | 88,004 | +100.0% | 0.88% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,264,000 | -1.2% | 14,757 | -4.8% | 0.82% | -23.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,262,000 | – | 10,414 | +100.0% | 0.82% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,256,000 | -3.2% | 20,672 | 0.0% | 0.82% | -24.7% | |
| CVX | New | CHEVRON CORP NEW | $1,241,000 | – | 8,574 | +100.0% | 0.81% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,077,000 | – | 8,691 | +100.0% | 0.70% | – |
| AXON | New | AXON ENTERPRISE INC | $1,044,000 | – | 11,205 | +100.0% | 0.68% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,026,000 | – | 6,841 | +100.0% | 0.67% | – |
| DE | New | DEERE & CO | $1,018,000 | – | 3,400 | +100.0% | 0.66% | – |
| AME | New | AMETEK INC | $1,013,000 | – | 9,214 | +100.0% | 0.66% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,011,000 | – | 4,339 | +100.0% | 0.66% | – |
| DHR | New | DANAHER CORPORATION | $995,000 | – | 3,925 | +100.0% | 0.65% | – |
| LLY | New | LILLY ELI & CO | $973,000 | – | 3,001 | +100.0% | 0.63% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $934,000 | – | 1,479 | +100.0% | 0.61% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $918,000 | +27.3% | 43,935 | +47.3% | 0.60% | -1.0% |
| BG | New | BUNGE LIMITED | $813,000 | – | 8,964 | +100.0% | 0.53% | – |
| NVDA | New | NVIDIA CORPORATION | $807,000 | – | 5,325 | +100.0% | 0.52% | – |
| KO | Buy | COCA COLA CO | $799,000 | +10.7% | 12,696 | +9.1% | 0.52% | -13.9% |
| BRO | New | BROWN & BROWN INC | $788,000 | – | 13,501 | +100.0% | 0.51% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $789,000 | +6.5% | 22,270 | +20.3% | 0.51% | -17.3% |
| PFE | Sell | PFIZER INC | $768,000 | -32.0% | 14,646 | -32.8% | 0.50% | -47.1% |
| PEP | New | PEPSICO INC | $762,000 | – | 4,574 | +100.0% | 0.50% | – |
| EPR | EPR PPTYS | $756,000 | -14.2% | 16,105 | 0.0% | 0.49% | -33.3% | |
| EEFT | New | EURONET WORLDWIDE INC | $717,000 | – | 7,126 | +100.0% | 0.47% | – |
| MDB | New | MONGODB INCcl a | $704,000 | – | 2,711 | +100.0% | 0.46% | – |
| WFRD | New | WEATHERFORD INTL PLC | $694,000 | – | 32,759 | +100.0% | 0.45% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $681,000 | – | 8,905 | +100.0% | 0.44% | – |
| CI | New | CIGNA CORP NEW | $668,000 | – | 2,534 | +100.0% | 0.43% | – |
| TTD | Buy | THE TRADE DESK INC | $652,000 | -34.3% | 15,555 | +8.5% | 0.42% | -49.0% |
| EPAM | New | EPAM SYS INC | $643,000 | – | 2,180 | +100.0% | 0.42% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $643,000 | +196.3% | 33,792 | +228.9% | 0.42% | +130.9% |
| CHD | New | CHURCH & DWIGHT CO INC | $635,000 | – | 6,848 | +100.0% | 0.41% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $616,000 | -4.3% | 14,324 | 0.0% | 0.40% | -25.7% | |
| NDLS | Buy | NOODLES & CO | $581,000 | -19.4% | 123,671 | +2.5% | 0.38% | -37.4% |
| LTHM | LIVENT CORP | $569,000 | -13.0% | 25,079 | 0.0% | 0.37% | -32.2% | |
| LCII | New | LCI INDS | $525,000 | – | 4,689 | +100.0% | 0.34% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $493,000 | – | 23,786 | +100.0% | 0.32% | – |
| TFX | New | TELEFLEX INCORPORATED | $492,000 | – | 2,001 | +100.0% | 0.32% | – |
| RNG | New | RINGCENTRAL INCcl a | $489,000 | – | 9,361 | +100.0% | 0.32% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $489,000 | – | 2,903 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $466,000 | – | 3,300 | +100.0% | 0.30% | – |
| FMC | New | FMC CORP | $464,000 | – | 4,334 | +100.0% | 0.30% | – |
| SLV | ISHARES SILVER TRishares | $460,000 | -18.4% | 24,661 | 0.0% | 0.30% | -36.5% | |
| RSG | New | REPUBLIC SVCS INC | $452,000 | – | 3,450 | +100.0% | 0.29% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $446,000 | – | 2,551 | +100.0% | 0.29% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $445,000 | – | 59,182 | +100.0% | 0.29% | – |
| KFRC | Sell | KFORCE INC | $440,000 | -51.1% | 7,181 | -40.9% | 0.29% | -61.9% |
| PCTY | New | PAYLOCITY HLDG CORP | $421,000 | – | 2,412 | +100.0% | 0.27% | – |
| MU | New | MICRON TECHNOLOGY INC | $420,000 | – | 7,599 | +100.0% | 0.27% | – |
| LNG | New | CHENIERE ENERGY INC | $415,000 | – | 3,118 | +100.0% | 0.27% | – |
| ZION | New | ZIONS BANCORPORATION N A | $410,000 | – | 8,055 | +100.0% | 0.27% | – |
| VMC | New | VULCAN MATLS CO | $408,000 | – | 2,870 | +100.0% | 0.26% | – |
| TOL | New | TOLL BROTHERS INC | $396,000 | – | 8,870 | +100.0% | 0.26% | – |
| HEI | New | HEICO CORP NEW | $379,000 | – | 2,887 | +100.0% | 0.25% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $378,000 | – | 6,000 | +100.0% | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $368,000 | – | 12,576 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY | $365,000 | – | 4,805 | +100.0% | 0.24% | – |
| PINS | Buy | PINTEREST INCcl a | $334,000 | +4.0% | 18,368 | +40.7% | 0.22% | -19.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $333,000 | -76.7% | 7,010 | -69.6% | 0.22% | -81.9% |
| CDNA | Buy | CAREDX INC | $306,000 | -20.5% | 14,248 | +36.9% | 0.20% | -38.2% |
| SMAR | New | SMARTSHEET INC | $305,000 | – | 9,709 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $305,000 | – | 832 | +100.0% | 0.20% | – |
| GKOS | New | GLAUKOS CORP | $291,000 | – | 6,417 | +100.0% | 0.19% | – |
| SSTI | New | SHOTSPOTTER INC | $284,000 | – | 10,557 | +100.0% | 0.18% | – |
| NARI | New | INARI MED INC | $277,000 | – | 4,071 | +100.0% | 0.18% | – |
| CARG | Buy | CARGURUS INC | $275,000 | -41.9% | 12,784 | +14.6% | 0.18% | -54.7% |
| PHR | New | PHREESIA INC | $273,000 | – | 10,903 | +100.0% | 0.18% | – |
| AYX | New | ALTERYX INC | $268,000 | – | 5,540 | +100.0% | 0.17% | – |
| TECH | New | BIO-TECHNE CORP | $264,000 | – | 762 | +100.0% | 0.17% | – |
| New | GITLAB INC | $263,000 | – | 4,950 | +100.0% | 0.17% | – | |
| PD | New | PAGERDUTY INC | $246,000 | – | 9,917 | +100.0% | 0.16% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $237,000 | – | 4,079 | +100.0% | 0.15% | – |
| CHGG | Buy | CHEGG INC | $226,000 | -38.9% | 12,008 | +17.7% | 0.15% | -52.4% |
| New | DEFINITIVE HEALTHCARE CORP | $223,000 | – | 9,712 | +100.0% | 0.14% | – | |
| ZUO | Buy | ZUORA INC | $222,000 | -18.7% | 24,803 | +36.3% | 0.14% | -36.8% |
| EXAS | New | EXACT SCIENCES CORP | $210,000 | – | 5,343 | +100.0% | 0.14% | – |
| EVBG | New | EVERBRIDGE INC | $209,000 | – | 7,498 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $210,000 | – | 2,870 | +100.0% | 0.14% | – |
| VERI | Buy | VERITONE INC | $210,000 | -53.6% | 32,147 | +29.6% | 0.14% | -64.0% |
| PEN | New | PENUMBRA INC | $204,000 | – | 1,641 | +100.0% | 0.13% | – |
| New | AMPLITUDE INC | $177,000 | – | 12,396 | +100.0% | 0.12% | – | |
| OLO | New | OLO INCcl a | $161,000 | – | 16,320 | +100.0% | 0.10% | – |
| CERS | New | CERUS CORP | $130,000 | – | 24,493 | +100.0% | 0.08% | – |
| AUGX | New | AUGMEDIX INC | $114,000 | – | 63,379 | +100.0% | 0.07% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $113,000 | – | 12,639 | +100.0% | 0.07% | – |
| ATEC | New | ALPHATEC HLDGS INC | $112,000 | – | 17,182 | +100.0% | 0.07% | – |
| PRTS | New | CARPARTS COM INC | $103,000 | – | 14,882 | +100.0% | 0.07% | – |
| PRCH | New | PORCH GROUP INC | $54,000 | – | 21,007 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $42,000 | – | 10,437 | +100.0% | 0.03% | – |
| STIM | New | NEURONETICS INC | $34,000 | – | 10,445 | +100.0% | 0.02% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $24,000 | – | 40,384 | +100.0% | 0.02% | – |
| New | INVESCO QQQ TRput | $22,000 | – | 15 | +100.0% | 0.01% | – | |
| Exit | TOAST INCcl a | $0 | – | -20,115 | -100.0% | -0.36% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -25,237 | -100.0% | -0.51% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -25,925 | -100.0% | -2.59% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -19,256 | -100.0% | -2.71% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -145,877 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.