$130 Million is the total value of Spouting Rock Asset Management, LLC's 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,065,000 | +6.5% | 44,821 | +0.0% | 3.89% | +26.0% |
| CCI | Sell | CROWN CASTLE INC | $4,800,000 | -27.1% | 33,206 | -15.1% | 3.69% | -13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,669,000 | -9.3% | 16,422 | +0.7% | 3.59% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,404,000 | -16.4% | 35,590 | +1805.2% | 2.62% | -1.0% |
| AAPL | APPLE INC | $3,278,000 | +1.1% | 23,721 | 0.0% | 2.52% | +19.7% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,625,000 | -16.4% | 60,614 | -29.3% | 2.02% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,608,000 | -2.0% | 5,164 | -0.3% | 2.00% | +16.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,513,000 | -21.8% | 37,996 | -29.3% | 1.93% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $2,473,000 | -8.9% | 10,618 | +0.5% | 1.90% | +7.8% |
| NVEE | Sell | NV5 GLOBAL INC | $2,417,000 | -23.7% | 19,520 | -28.1% | 1.86% | -9.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,408,000 | -36.6% | 22,681 | -40.2% | 1.85% | -25.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,365,000 | -38.2% | 165,159 | -27.1% | 1.82% | -26.8% |
| FCN | Sell | FTI CONSULTING INC | $2,359,000 | -35.1% | 14,233 | -29.2% | 1.81% | -23.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,176,000 | -13.4% | 6,961 | -29.3% | 1.67% | +2.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,063,000 | +43.1% | 56,418 | +34.8% | 1.59% | +69.3% |
| ADC | Sell | AGREE RLTY CORP | $1,840,000 | -33.8% | 27,231 | -29.3% | 1.41% | -21.7% |
| CRC | Sell | CALIFORNIA RES CORP | $1,826,000 | -29.7% | 47,509 | -29.5% | 1.40% | -16.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,817,000 | -28.4% | 24,688 | -26.0% | 1.40% | -15.2% |
| AXON | Buy | AXON ENTERPRISE INC | $1,804,000 | +72.8% | 15,585 | +39.1% | 1.39% | +104.6% |
| GNRC | Sell | GENERAC HLDGS INC | $1,677,000 | -35.5% | 9,413 | -23.8% | 1.29% | -23.7% |
| ABBV | Sell | ABBVIE INC | $1,665,000 | -12.8% | 12,407 | -0.5% | 1.28% | +3.2% |
| Sell | R1 RCM INC | $1,621,000 | -37.5% | 87,455 | -29.4% | 1.25% | -26.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,588,000 | -12.1% | 16,520 | +1900.0% | 1.22% | +4.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,586,000 | -26.4% | 10,090 | -30.0% | 1.22% | -12.9% |
| GPRE | Sell | GREEN PLAINS INC | $1,584,000 | -24.4% | 54,490 | -29.3% | 1.22% | -10.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,562,000 | -2.2% | 5,851 | 0.0% | 1.20% | +15.8% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,502,000 | -35.8% | 92,341 | -29.7% | 1.16% | -23.9% |
| RGEN | Sell | REPLIGEN CORP | $1,496,000 | -25.1% | 7,997 | -35.0% | 1.15% | -11.3% |
| TENB | Sell | TENABLE HLDGS INC | $1,488,000 | -45.8% | 42,757 | -29.3% | 1.14% | -35.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,475,000 | -27.4% | 32,205 | -29.8% | 1.13% | -14.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,462,000 | -17.0% | 47,615 | -30.6% | 1.12% | -1.7% |
| HUBS | Buy | HUBSPOT INC | $1,444,000 | +5.2% | 5,346 | +17.1% | 1.11% | +24.4% |
| PLD | PROLOGIS INC. | $1,390,000 | -13.6% | 13,679 | 0.0% | 1.07% | +2.2% | |
| PRFT | Sell | PERFICIENT INC | $1,372,000 | -33.2% | 21,104 | -5.7% | 1.06% | -20.9% |
| COST | COSTCO WHSL CORP NEW | $1,367,000 | -1.5% | 2,895 | 0.0% | 1.05% | +16.6% | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,356,000 | -32.0% | 101,038 | -30.1% | 1.04% | -19.5% |
| CLH | New | CLEAN HARBORS INC | $1,343,000 | – | 12,210 | +100.0% | 1.03% | – |
| GTLS | Sell | CHART INDS INC | $1,232,000 | -14.3% | 6,685 | -22.2% | 0.95% | +1.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,227,000 | -44.4% | 40,995 | -29.7% | 0.94% | -34.2% |
| TALO | Sell | TALOS ENERGY INC | $1,175,000 | -13.7% | 70,570 | -19.8% | 0.90% | +2.1% |
| WCN | WASTE CONNECTIONS INC | $1,174,000 | +9.0% | 8,691 | 0.0% | 0.90% | +29.0% | |
| PING | Sell | PING IDENTITY HLDG CORP | $1,166,000 | -43.8% | 41,554 | -63.7% | 0.90% | -33.5% |
| DE | Buy | DEERE & CO | $1,137,000 | +11.7% | 3,406 | +0.2% | 0.87% | +32.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,130,000 | -24.9% | 23,615 | -7.1% | 0.87% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,091,000 | -13.7% | 12,501 | -15.3% | 0.84% | +2.2% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,049,000 | -26.1% | 25,621 | -30.1% | 0.81% | -12.6% |
| AME | AMETEK INC | $1,045,000 | +3.2% | 9,214 | 0.0% | 0.80% | +22.0% | |
| DHR | DANAHER CORPORATION | $1,014,000 | +1.9% | 3,925 | 0.0% | 0.78% | +20.6% | |
| BRO | Buy | BROWN & BROWN INC | $998,000 | +26.6% | 16,501 | +22.2% | 0.77% | +49.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $997,000 | -1.4% | 4,339 | 0.0% | 0.77% | +16.6% | |
| STWD | Buy | STARWOOD PPTY TR INC | $994,000 | +8.3% | 54,529 | +24.1% | 0.76% | +28.2% |
| LLY | Buy | LILLY ELI & CO | $982,000 | +0.9% | 3,036 | +1.2% | 0.76% | +19.5% |
| BRKS | Sell | AZENTA INC | $969,000 | -57.7% | 22,617 | -28.8% | 0.74% | -49.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $934,000 | -25.6% | 14,297 | -30.8% | 0.72% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $850,000 | -31.5% | 5,919 | -31.0% | 0.65% | -19.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $839,000 | -18.2% | 5,134 | -25.0% | 0.64% | -3.2% |
| LTHM | LIVENT CORP | $769,000 | +35.1% | 25,079 | 0.0% | 0.59% | +59.7% | |
| XPO | New | XPO LOGISTICS INC | $743,000 | – | 16,679 | +100.0% | 0.57% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $741,000 | – | 6,795 | +100.0% | 0.57% | – |
| BG | BUNGE LIMITED | $740,000 | -9.0% | 8,964 | 0.0% | 0.57% | +7.8% | |
| CI | Buy | CIGNA CORP NEW | $715,000 | +7.0% | 2,576 | +1.7% | 0.55% | +26.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $697,000 | -25.4% | 991 | -33.0% | 0.54% | -11.7% |
| TTD | Sell | THE TRADE DESK INC | $646,000 | -0.9% | 10,815 | -30.5% | 0.50% | +17.5% |
| NDLS | Buy | NOODLES & CO | $615,000 | +5.9% | 130,939 | +5.9% | 0.47% | +25.5% |
| KDP | New | KEURIG DR PEPPER INC | $598,000 | – | 16,702 | +100.0% | 0.46% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $588,000 | -8.6% | 37,292 | +10.4% | 0.45% | +8.1% |
| EPR | EPR PPTYS | $578,000 | -23.5% | 16,105 | 0.0% | 0.44% | -9.6% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $571,000 | -7.3% | 14,324 | 0.0% | 0.44% | +9.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $563,000 | -55.4% | 4,677 | -55.1% | 0.43% | -47.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $526,000 | -33.3% | 16,018 | -28.1% | 0.40% | -21.1% |
| TITN | New | TITAN MACHY INC | $517,000 | – | 18,285 | +100.0% | 0.40% | – |
| LNG | CHENIERE ENERGY INC | $517,000 | +24.6% | 3,118 | 0.0% | 0.40% | +47.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $512,000 | – | 4,889 | +100.0% | 0.39% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $507,000 | – | 2,192 | +100.0% | 0.39% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $491,000 | – | 4,635 | +100.0% | 0.38% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $489,000 | +16.2% | 2,026 | -16.0% | 0.38% | +37.7% |
| CHD | CHURCH & DWIGHT CO INC | $489,000 | -23.0% | 6,848 | 0.0% | 0.38% | -8.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $478,000 | +7.4% | 59,182 | 0.0% | 0.37% | +27.0% | |
| EPAM | Sell | EPAM SYS INC | $474,000 | -26.3% | 1,309 | -40.0% | 0.36% | -12.9% |
| NEE | New | NEXTERA ENERGY INC | $474,000 | – | 6,047 | +100.0% | 0.36% | – |
| RSG | REPUBLIC SVCS INC | $469,000 | +3.8% | 3,450 | 0.0% | 0.36% | +22.8% | |
| AXP | New | AMERICAN EXPRESS CO | $460,000 | – | 3,407 | +100.0% | 0.35% | – |
| KR | New | KROGER CO | $458,000 | – | 10,475 | +100.0% | 0.35% | – |
| PFE | Sell | PFIZER INC | $453,000 | -41.0% | 10,346 | -29.4% | 0.35% | -30.3% |
| PEP | Sell | PEPSICO INC | $434,000 | -43.0% | 2,661 | -41.8% | 0.33% | -32.5% |
| ON | New | ON SEMICONDUCTOR CORP | $434,000 | – | 6,964 | +100.0% | 0.33% | – |
| KFRC | Buy | KFORCE INC | $425,000 | -3.4% | 7,240 | +0.8% | 0.33% | +14.3% |
| TMDX | New | TRANSMEDICS GROUP INC | $420,000 | – | 10,067 | +100.0% | 0.32% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $419,000 | +10.8% | 5,961 | -0.6% | 0.32% | +31.4% |
| HEI | HEICO CORP NEW | $416,000 | +9.8% | 2,887 | 0.0% | 0.32% | +30.1% | |
| WELL | New | WELLTOWER INC | $403,000 | – | 6,267 | +100.0% | 0.31% | – |
| IRT | INDEPENDENCE RLTY TR INC | $398,000 | -19.3% | 23,786 | 0.0% | 0.31% | -4.4% | |
| New | EXCELERATE ENERGY INC | $393,000 | – | 16,784 | +100.0% | 0.30% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $391,000 | – | 832 | +100.0% | 0.30% | – |
| KO | Sell | COCA COLA CO | $378,000 | -52.7% | 6,746 | -46.9% | 0.29% | -43.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $377,000 | -22.9% | 2,285 | -21.3% | 0.29% | -8.8% |
| RNG | RINGCENTRAL INCcl a | $374,000 | -23.5% | 9,361 | 0.0% | 0.29% | -9.7% | |
| GKOS | Sell | GLAUKOS CORP | $341,000 | +17.2% | 6,399 | -0.3% | 0.26% | +38.6% |
| MDB | Sell | MONGODB INCcl a | $339,000 | -51.8% | 1,706 | -37.1% | 0.26% | -42.9% |
| PEN | Buy | PENUMBRA INC | $336,000 | +64.7% | 1,771 | +7.9% | 0.26% | +95.5% |
| SMAR | Buy | SMARTSHEET INC | $334,000 | +9.5% | 9,714 | +0.1% | 0.26% | +29.8% |
| FR | FIRST INDL RLTY TR INC | $314,000 | -5.7% | 7,010 | 0.0% | 0.24% | +11.6% | |
| Buy | GITLAB INC | $312,000 | +18.6% | 6,097 | +23.2% | 0.24% | +40.4% | |
| AYX | Sell | ALTERYX INC | $309,000 | +15.3% | 5,533 | -0.1% | 0.24% | +36.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $304,000 | -55.4% | 4,800 | -46.1% | 0.23% | -47.1% |
| SSTI | Sell | SHOTSPOTTER INC | $302,000 | +6.3% | 10,506 | -0.5% | 0.23% | +26.1% |
| PINS | Sell | PINTEREST INCcl a | $290,000 | -13.2% | 12,449 | -32.2% | 0.22% | +2.8% |
| ETSY | Sell | ETSY INC | $285,000 | +35.7% | 2,844 | -0.9% | 0.22% | +61.0% |
| NARI | Sell | INARI MED INC | $282,000 | +1.8% | 3,889 | -4.5% | 0.22% | +20.6% |
| SNOW | New | SNOWFLAKE INCcl a | $281,000 | – | 1,651 | +100.0% | 0.22% | – |
| PHR | Buy | PHREESIA INC | $280,000 | +2.6% | 10,978 | +0.7% | 0.22% | +21.5% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $265,000 | – | 4,024 | +100.0% | 0.20% | – |
| EVBG | Buy | EVERBRIDGE INC | $259,000 | +23.9% | 8,390 | +11.9% | 0.20% | +46.3% |
| KRE | SPDR SER TRs&p regl bkg | $240,000 | +1.3% | 4,079 | 0.0% | 0.18% | +19.5% | |
| Buy | AMPLITUDE INC | $238,000 | +34.5% | 15,398 | +24.2% | 0.18% | +59.1% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $234,000 | – | 8,554 | +100.0% | 0.18% | – |
| PD | Buy | PAGERDUTY INC | $230,000 | -6.5% | 9,989 | +0.7% | 0.18% | +10.6% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $228,000 | – | 2,646 | +100.0% | 0.18% | – |
| CHGG | Sell | CHEGG INC | $227,000 | +0.4% | 10,793 | -10.1% | 0.17% | +18.4% |
| ENPH | New | ENPHASE ENERGY INC | $224,000 | – | 806 | +100.0% | 0.17% | – |
| GH | New | GUARDANT HEALTH INC | $223,000 | – | 4,150 | +100.0% | 0.17% | – |
| New | WOLFSPEED INC | $221,000 | – | 2,135 | +100.0% | 0.17% | – | |
| TECH | BIO-TECHNE CORP | $216,000 | -18.2% | 762 | 0.0% | 0.17% | -2.9% | |
| AFRM | New | AFFIRM HLDGS INC | $214,000 | – | 11,419 | +100.0% | 0.16% | – |
| ZUO | Sell | ZUORA INC | $182,000 | -18.0% | 24,647 | -0.6% | 0.14% | -2.8% |
| CARG | Buy | CARGURUS INC | $182,000 | -33.8% | 12,858 | +0.6% | 0.14% | -21.8% |
| New | SAMSARA INC | $178,000 | – | 14,767 | +100.0% | 0.14% | – | |
| Buy | DEFINITIVE HEALTHCARE CORP | $171,000 | -23.3% | 11,010 | +13.4% | 0.13% | -9.7% | |
| VERI | Sell | VERITONE INC | $171,000 | -18.6% | 30,432 | -5.3% | 0.13% | -3.7% |
| OLO | Buy | OLO INCcl a | $164,000 | +1.9% | 20,724 | +27.0% | 0.13% | +20.0% |
| ATEC | ALPHATEC HLDGS INC | $150,000 | +33.9% | 17,182 | 0.0% | 0.12% | +57.5% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $139,000 | +23.0% | 12,639 | 0.0% | 0.11% | +46.6% | |
| TELA | New | TELA BIO INC | $133,000 | – | 15,648 | +100.0% | 0.10% | – |
| AUGX | Buy | AUGMEDIX INC | $104,000 | -8.8% | 71,625 | +13.0% | 0.08% | +8.1% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $103,000 | +145.2% | 28,776 | +175.7% | 0.08% | +192.6% |
| CERS | CERUS CORP | $88,000 | -32.3% | 24,493 | 0.0% | 0.07% | -19.0% | |
| New | AIRSCULPT TECHNOLOGIES INC | $81,000 | – | 12,626 | +100.0% | 0.06% | – | |
| PRTS | CARPARTS COM INC | $77,000 | -25.2% | 14,882 | 0.0% | 0.06% | -11.9% | |
| PRCH | Buy | PORCH GROUP INC | $73,000 | +35.2% | 32,233 | +53.4% | 0.06% | +60.0% |
| STIM | Buy | NEURONETICS INC | $67,000 | +97.1% | 20,962 | +100.7% | 0.05% | +136.4% |
| EGHT | New | 8X8 INC NEW | $53,000 | – | 15,343 | +100.0% | 0.04% | – |
| AWH | ASPIRA WOMENS HEALTH INC | $15,000 | -37.5% | 40,384 | 0.0% | 0.01% | -25.0% | |
| Exit | INVESCO QQQ TRput | $0 | – | -15 | -100.0% | -0.01% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,343 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -832 | -100.0% | -0.20% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -14,248 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,805 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,576 | -100.0% | -0.24% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,870 | -100.0% | -0.26% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,870 | -100.0% | -0.26% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,055 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,599 | -100.0% | -0.27% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,551 | -100.0% | -0.29% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -24,661 | -100.0% | -0.30% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,334 | -100.0% | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,300 | -100.0% | -0.30% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,001 | -100.0% | -0.32% | – |
| LCII | Exit | LCI INDS | $0 | – | -4,689 | -100.0% | -0.34% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -32,759 | -100.0% | -0.45% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,126 | -100.0% | -0.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,325 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.