Spouting Rock Asset Management, LLC - Q4 2022 holdings

$135 Million is the total value of Spouting Rock Asset Management, LLC's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.9% .

 Value Shares↓ Weighting
MA SellMASTERCARD INCORPORATEDcl a$5,705,958
+22.2%
16,409
-0.1%
4.24%
+18.1%
CCI BuyCROWN CASTLE INC$5,304,338
+10.5%
39,106
+17.8%
3.94%
+6.7%
AMZN SellAMAZON COM INC$3,697,344
-27.0%
44,016
-1.8%
2.75%
-29.5%
GOOGL BuyALPHABET INCcap stk cl a$3,144,164
-7.6%
35,636
+0.1%
2.34%
-10.8%
AAPL  APPLE INC$3,082,070
-6.0%
23,7210.0%2.29%
-9.2%
SAH BuySONIC AUTOMOTIVE INCcl a$2,986,944
+13.8%
60,624
+0.0%
2.22%
+9.9%
DECK BuyDECKERS OUTDOOR CORP$2,806,095
+29.0%
7,030
+1.0%
2.08%
+24.6%
UNH  UNITEDHEALTH GROUP INC$2,737,850
+5.0%
5,1640.0%2.03%
+1.4%
AXON SellAXON ENTERPRISE INC$2,568,596
+42.4%
15,480
-0.7%
1.91%
+37.5%
NVEE SellNV5 GLOBAL INC$2,559,201
+5.9%
19,341
-0.9%
1.90%
+2.3%
MSFT SellMICROSOFT CORP$2,506,508
+1.4%
10,452
-1.6%
1.86%
-2.1%
FCN BuyFTI CONSULTING INC$2,473,786
+4.9%
15,578
+9.4%
1.84%
+1.3%
MGPI BuyMGP INGREDIENTS INC NEW$2,414,294
+0.3%
22,695
+0.1%
1.79%
-3.1%
DAR BuyDARLING INGREDIENTS INC$2,379,171
-5.3%
38,012
+0.0%
1.77%
-8.5%
GTN BuyGRAY TELEVISION INC$2,215,340
-6.3%
197,975
+19.9%
1.64%
-9.5%
AMLP  ALPS ETF TRalerian mlp$2,147,833
+4.1%
56,4180.0%1.60%
+0.6%
MEDP BuyMEDPACE HLDGS INC$2,143,854
+35.2%
10,093
+0.0%
1.59%
+30.6%
CRC  CALIFORNIA RES CORP$2,067,117
+13.2%
47,5090.0%1.54%
+9.3%
RHP  RYMAN HOSPITALITY PPTYS INC$2,018,985
+11.1%
24,6880.0%1.50%
+7.3%
ABBV BuyABBVIE INC$2,018,347
+21.2%
12,489
+0.7%
1.50%
+17.1%
ADC BuyAGREE RLTY CORP$1,932,346
+5.0%
27,243
+0.0%
1.44%
+1.5%
DE BuyDEERE & CO$1,843,239
+62.1%
4,299
+26.2%
1.37%
+56.6%
HWC BuyHANCOCK WHITNEY CORPORATION$1,757,815
+19.2%
36,326
+12.8%
1.30%
+15.1%
GPRE  GREEN PLAINS INC$1,661,945
+4.9%
54,4900.0%1.23%
+1.3%
TENB  TENABLE HLDGS INC$1,631,180
+9.6%
42,7570.0%1.21%
+5.9%
CLH BuyCLEAN HARBORS INC$1,629,519
+21.3%
14,279
+16.9%
1.21%
+17.2%
PLD  PROLOGIS INC.$1,542,034
+10.9%
13,6790.0%1.14%
+7.2%
HUBS SellHUBSPOT INC$1,539,617
+6.6%
5,325
-0.4%
1.14%
+3.0%
RPD NewRAPID7 INC$1,522,88244,817
+100.0%
1.13%
WFRD NewWEATHERFORD INTL PLC$1,492,16029,304
+100.0%
1.11%
PRFT BuyPERFICIENT INC$1,477,114
+7.7%
21,153
+0.2%
1.10%
+4.0%
GOOG SellALPHABET INCcap stk cl c$1,437,426
-9.5%
16,200
-1.9%
1.07%
-12.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,427,427
-8.6%
4,621
-21.0%
1.06%
-11.7%
ESI SellELEMENT SOLUTIONS INC$1,416,037
-5.7%
77,847
-15.7%
1.05%
-8.9%
HONE  HARBORONE BANCORP INC NEW$1,404,428
+3.6%
101,0380.0%1.04%
+0.1%
XOM SellEXXON MOBIL CORP$1,378,309
+26.3%
12,496
-0.0%
1.02%
+22.1%
PZZA NewPAPA JOHNS INTL INC$1,334,98616,219
+100.0%
0.99%
TALO  TALOS ENERGY INC$1,332,362
+13.4%
70,5700.0%0.99%
+9.5%
COST  COSTCO WHSL CORP NEW$1,321,568
-3.3%
2,8950.0%0.98%
-6.7%
TNDM BuyTANDEM DIABETES CARE INC$1,320,092
+16.8%
29,368
+24.4%
0.98%
+12.8%
AME  AMETEK INC$1,287,380
+23.2%
9,2140.0%0.96%
+19.1%
RGEN SellREPLIGEN CORP$1,282,015
-14.3%
7,572
-5.3%
0.95%
-17.2%
HASI  HANNON ARMSTRONG SUST INFR C$1,188,035
-3.2%
40,9950.0%0.88%
-6.5%
ROCK  GIBRALTAR INDS INC$1,175,491
+12.1%
25,6210.0%0.87%
+8.3%
WCN  WASTE CONNECTIONS INC$1,152,079
-1.9%
8,6910.0%0.86%
-5.1%
MMYT SellMAKEMYTRIP LIMITED MAURITIUS$1,136,132
-22.3%
41,209
-13.5%
0.84%
-24.9%
LLY SellLILLY ELI & CO$1,109,959
+13.0%
3,034
-0.1%
0.82%
+9.1%
CVX  CHEVRON CORP NEW$1,062,401
+25.0%
5,9190.0%0.79%
+20.8%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,049,515
+107.0%
3,705
+69.0%
0.78%
+99.7%
DHR  DANAHER CORPORATION$1,041,774
+2.7%
3,9250.0%0.77%
-0.6%
VTV NewVANGUARD INDEX FDSvalue etf$1,023,8597,294
+100.0%
0.76%
STZ  CONSTELLATION BRANDS INCcl a$1,005,563
+0.9%
4,3390.0%0.75%
-2.5%
DKS BuyDICKS SPORTING GOODS INC$974,950
+90.4%
8,105
+65.8%
0.72%
+83.8%
BRO  BROWN & BROWN INC$940,062
-5.8%
16,5010.0%0.70%
-9.0%
NDLS BuyNOODLES & CO$873,882
+42.1%
159,177
+21.6%
0.65%
+37.2%
ENPH BuyENPHASE ENERGY INC$836,744
+273.5%
3,158
+291.8%
0.62%
+261.0%
ORLY  OREILLY AUTOMOTIVE INC$836,434
+20.0%
9910.0%0.62%
+15.9%
RTX NewRAYTHEON TECHNOLOGIES CORP$800,8007,935
+100.0%
0.60%
TITN  TITAN MACHY INC$726,463
+40.5%
18,2850.0%0.54%
+35.8%
AVGO NewBROADCOM INC$719,0411,286
+100.0%
0.53%
NewQUIDELORTHO CORP$701,5528,189
+100.0%
0.52%
BELFB NewBEL FUSE INCcl b$699,08921,236
+100.0%
0.52%
KO BuyCOCA COLA CO$696,402
+84.2%
10,948
+62.3%
0.52%
+77.7%
NNN  NATIONAL RETAIL PROPERTIES I$655,466
+14.8%
14,3240.0%0.49%
+10.9%
ETSY BuyETSY INC$650,765
+128.3%
5,433
+91.0%
0.48%
+120.5%
ADM NewARCHER DANIELS MIDLAND CO$626,4596,747
+100.0%
0.46%
APD NewAIR PRODS & CHEMS INC$622,6852,020
+100.0%
0.46%
TMDX  TRANSMEDICS GROUP INC$621,335
+47.9%
10,0670.0%0.46%
+42.7%
JPM NewJPMORGAN CHASE & CO$615,2514,588
+100.0%
0.46%
FANG SellDIAMONDBACK ENERGY INC$604,568
+7.4%
4,420
-5.5%
0.45%
+3.7%
TXRH NewTEXAS ROADHOUSE INC$593,4496,525
+100.0%
0.44%
CRSP  CRISPR THERAPEUTICS AGnamen akt$581,173
-37.8%
14,2970.0%0.43%
-39.8%
NKE NewNIKE INCcl b$576,8594,930
+100.0%
0.43%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$569,49128,835
+100.0%
0.42%
PEP BuyPEPSICO INC$541,257
+24.7%
2,996
+12.6%
0.40%
+20.4%
ASML NewASML HOLDING N V$523,451958
+100.0%
0.39%
NEE BuyNEXTERA ENERGY INC$518,571
+9.4%
6,203
+2.6%
0.38%
+5.8%
AXP  AMERICAN EXPRESS CO$503,384
+9.4%
3,4070.0%0.37%
+5.6%
ADBE NewADOBE SYSTEMS INCORPORATED$502,1031,492
+100.0%
0.37%
AMH  AMERICAN HOMES 4 RENTcl a$482,783
-8.2%
16,0180.0%0.36%
-11.1%
FMC NewFMC CORP$459,6383,683
+100.0%
0.34%
AMN SellAMN HEALTHCARE SVCS INC$457,343
-6.9%
4,448
-4.0%
0.34%
-9.8%
NOC SellNORTHROP GRUMMAN CORP$446,309
+14.1%
818
-1.7%
0.33%
+10.0%
MAA NewMID-AMER APT CMNTYS INC$443,8112,827
+100.0%
0.33%
HEI  HEICO CORP NEW$443,559
+6.6%
2,8870.0%0.33%
+2.8%
EPAM  EPAM SYS INC$429,012
-9.5%
1,3090.0%0.32%
-12.4%
FND BuyFLOOR & DECOR HLDGS INCcl a$420,844
+0.4%
6,044
+1.4%
0.31%
-2.8%
MDB BuyMONGODB INCcl a$406,868
+20.0%
2,067
+21.2%
0.30%
+15.7%
NewRXO INC$402,22223,385
+100.0%
0.30%
EPR SellEPR PPTYS$398,776
-31.0%
10,572
-34.4%
0.30%
-33.3%
KFRC  KFORCE INC$396,969
-6.6%
7,2400.0%0.30%
-9.8%
PCTY SellPAYLOCITY HLDG CORP$392,599
-19.7%
2,021
-0.2%
0.29%
-22.3%
VTR NewVENTAS INC$366,8428,143
+100.0%
0.27%
CDNS SellCADENCE DESIGN SYSTEM INC$365,295
-56.5%
2,274
-55.7%
0.27%
-58.0%
SPLK NewSPLUNK INC$355,5524,130
+100.0%
0.26%
SMAR SellSMARTSHEET INC$342,904
+2.7%
8,712
-10.3%
0.26%
-0.8%
BuyGITLAB INC$341,482
+9.4%
7,515
+23.3%
0.25%
+5.8%
PNFP NewPINNACLE FINL PARTNERS INC$340,1364,634
+100.0%
0.25%
SSTI SellSHOTSPOTTER INC$339,416
+12.4%
10,033
-4.5%
0.25%
+8.6%
AMAT NewAPPLIED MATLS INC$339,3693,485
+100.0%
0.25%
CHEF NewCHEFS WHSE INC$334,16410,041
+100.0%
0.25%
PHR SellPHREESIA INC$331,334
+18.3%
10,239
-6.7%
0.25%
+14.4%
LECO NewLINCOLN ELEC HLDGS INC$329,1482,278
+100.0%
0.24%
PEN SellPENUMBRA INC$328,129
-2.3%
1,475
-16.7%
0.24%
-5.4%
PINS BuyPINTEREST INCcl a$304,568
+5.0%
12,544
+0.8%
0.23%
+1.3%
AYX BuyALTERYX INC$284,259
-8.0%
5,610
+1.4%
0.21%
-11.3%
NARI BuyINARI MED INC$280,236
-0.6%
4,409
+13.4%
0.21%
-4.1%
GKOS SellGLAUKOS CORP$275,009
-19.4%
6,296
-1.6%
0.20%
-22.1%
PD BuyPAGERDUTY INC$272,134
+18.3%
10,246
+2.6%
0.20%
+14.1%
INTA NewINTAPP INC$260,42310,442
+100.0%
0.19%
CHGG SellCHEGG INC$258,234
+13.8%
10,219
-5.3%
0.19%
+10.3%
TECH BuyBIO-TECHNE CORP$252,950
+17.1%
3,052
+300.5%
0.19%
+13.3%
DIS NewDISNEY WALT CO$236,3142,720
+100.0%
0.18%
ON SellON SEMICONDUCTOR CORP$234,636
-45.9%
3,762
-46.0%
0.17%
-47.9%
BuySAMSARA INC$233,821
+31.4%
18,811
+27.4%
0.17%
+27.0%
EVBG SellEVERBRIDGE INC$229,570
-11.4%
7,761
-7.5%
0.17%
-14.6%
ATEC BuyALPHATEC HLDGS INC$224,276
+49.5%
18,160
+5.7%
0.17%
+45.2%
TTD SellTHE TRADE DESK INC$219,667
-66.0%
4,900
-54.7%
0.16%
-67.2%
TELA BuyTELA BIO INC$194,316
+46.1%
16,897
+8.0%
0.14%
+41.2%
BuyAMPLITUDE INC$187,627
-21.2%
15,532
+0.9%
0.14%
-24.0%
ALTG  ALTA EQUIPMENT GROUP INC$166,708
+19.9%
12,6390.0%0.12%
+15.9%
CARG SellCARGURUS INC$160,933
-11.6%
11,487
-10.7%
0.12%
-14.3%
BuyDEFINITIVE HEALTHCARE CORP$153,948
-10.0%
14,008
+27.2%
0.11%
-13.0%
VERI SellVERITONE INC$148,570
-13.1%
28,032
-7.9%
0.11%
-16.0%
AFRM BuyAFFIRM HLDGS INC$125,043
-41.6%
12,931
+13.2%
0.09%
-43.6%
STIM SellNEURONETICS INC$120,534
+79.9%
17,545
-16.3%
0.09%
+73.1%
STKL NewSUNOPTA INC$118,73414,068
+100.0%
0.09%
AUGX  AUGMEDIX INC$111,735
+7.4%
71,6250.0%0.08%
+3.8%
TTI BuyTETRA TECHNOLOGIES INC DEL$107,135
+4.0%
30,964
+7.6%
0.08%
+1.3%
OLO SellOLO INCcl a$106,138
-35.3%
16,982
-18.1%
0.08%
-37.3%
NewHILLMAN SOLUTIONS CORP$95,31613,220
+100.0%
0.07%
PRTS  CARPARTS COM INC$93,161
+21.0%
14,8820.0%0.07%
+16.9%
BuyAIRSCULPT TECHNOLOGIES INC$88,726
+9.5%
23,980
+89.9%
0.07%
+6.5%
INVE NewIDENTIV INC$82,50711,396
+100.0%
0.06%
ATCX NewATLAS TECHNICAL CONSULTANTS$77,69815,087
+100.0%
0.06%
CERS SellCERUS CORP$77,500
-11.9%
21,233
-13.3%
0.06%
-14.7%
PRCH  PORCH GROUP INC$60,598
-17.0%
32,2330.0%0.04%
-19.6%
OPRT NewOPORTUN FINL CORP$59,76110,846
+100.0%
0.04%
STRM NewSTREAMLINE HEALTH SOLUTIONS$43,94027,810
+100.0%
0.03%
AWH  ASPIRA WOMENS HEALTH INC$13,432
-10.5%
40,3840.0%0.01%
-16.7%
EGHT Exit8X8 INC NEW$0-15,343
-100.0%
-0.04%
ZUO ExitZUORA INC$0-24,647
-100.0%
-0.14%
ExitWOLFSPEED INC$0-2,135
-100.0%
-0.17%
GH ExitGUARDANT HEALTH INC$0-4,150
-100.0%
-0.17%
LGND ExitLIGAND PHARMACEUTICALS INC$0-2,646
-100.0%
-0.18%
DV ExitDOUBLEVERIFY HLDGS INC$0-8,554
-100.0%
-0.18%
KRE ExitSPDR SER TRs&p regl bkg$0-4,079
-100.0%
-0.18%
BPMC ExitBLUEPRINT MEDICINES CORP$0-4,024
-100.0%
-0.20%
SNOW ExitSNOWFLAKE INCcl a$0-1,651
-100.0%
-0.22%
AMD ExitADVANCED MICRO DEVICES INC$0-4,800
-100.0%
-0.23%
FR ExitFIRST INDL RLTY TR INC$0-7,010
-100.0%
-0.24%
RNG ExitRINGCENTRAL INCcl a$0-9,361
-100.0%
-0.29%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-2,285
-100.0%
-0.29%
ExitEXCELERATE ENERGY INC$0-16,784
-100.0%
-0.30%
IRT ExitINDEPENDENCE RLTY TR INC$0-23,786
-100.0%
-0.31%
WELL ExitWELLTOWER INC$0-6,267
-100.0%
-0.31%
PFE ExitPFIZER INC$0-10,346
-100.0%
-0.35%
KR ExitKROGER CO$0-10,475
-100.0%
-0.35%
RSG ExitREPUBLIC SVCS INC$0-3,450
-100.0%
-0.36%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-59,182
-100.0%
-0.37%
CHD ExitCHURCH & DWIGHT CO INC$0-6,848
-100.0%
-0.38%
LNG ExitCHENIERE ENERGY INC$0-3,118
-100.0%
-0.40%
DEA ExitEASTERLY GOVT PPTYS INC$0-37,292
-100.0%
-0.45%
KDP ExitKEURIG DR PEPPER INC$0-16,702
-100.0%
-0.46%
CI ExitCIGNA CORP NEW$0-2,576
-100.0%
-0.55%
BG ExitBUNGE LIMITED$0-8,964
-100.0%
-0.57%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-6,795
-100.0%
-0.57%
XPO ExitXPO LOGISTICS INC$0-16,679
-100.0%
-0.57%
LTHM ExitLIVENT CORP$0-25,079
-100.0%
-0.59%
BRKS ExitAZENTA INC$0-22,617
-100.0%
-0.74%
STWD ExitSTARWOOD PPTY TR INC$0-54,529
-100.0%
-0.76%
PING ExitPING IDENTITY HLDG CORP$0-41,554
-100.0%
-0.90%
GTLS ExitCHART INDS INC$0-6,685
-100.0%
-0.95%
ExitR1 RCM INC$0-87,455
-100.0%
-1.25%
GNRC ExitGENERAC HLDGS INC$0-9,413
-100.0%
-1.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED16Q3 20238.3%
CROWN CASTLE INTL CORP NEW16Q3 20238.4%
APPLE INC16Q3 20233.5%
MICROSOFT CORP16Q3 20232.7%
TANDEM DIABETES CARE INC16Q3 20233.0%
PROLOGIS INC.16Q3 20231.9%
NOODLES & CO16Q3 20231.5%
ABBVIE INC14Q3 20231.7%
AXON ENTERPRISE INC14Q3 20231.9%
WASTE CONNECTIONS INC14Q3 20231.0%

View Spouting Rock Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-16
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-15

View Spouting Rock Asset Management, LLC's complete filings history.

Compare quarters

Export Spouting Rock Asset Management, LLC's holdings