$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 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,705,958 | +22.2% | 16,409 | -0.1% | 4.24% | +18.1% |
| AMZN | Sell | AMAZON COM INC | $3,697,344 | -27.0% | 44,016 | -1.8% | 2.75% | -29.5% |
| AXON | Sell | AXON ENTERPRISE INC | $2,568,596 | +42.4% | 15,480 | -0.7% | 1.91% | +37.5% |
| NVEE | Sell | NV5 GLOBAL INC | $2,559,201 | +5.9% | 19,341 | -0.9% | 1.90% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $2,506,508 | +1.4% | 10,452 | -1.6% | 1.86% | -2.1% |
| HUBS | Sell | HUBSPOT INC | $1,539,617 | +6.6% | 5,325 | -0.4% | 1.14% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,437,426 | -9.5% | 16,200 | -1.9% | 1.07% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,427,427 | -8.6% | 4,621 | -21.0% | 1.06% | -11.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,416,037 | -5.7% | 77,847 | -15.7% | 1.05% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,378,309 | +26.3% | 12,496 | -0.0% | 1.02% | +22.1% |
| RGEN | Sell | REPLIGEN CORP | $1,282,015 | -14.3% | 7,572 | -5.3% | 0.95% | -17.2% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,136,132 | -22.3% | 41,209 | -13.5% | 0.84% | -24.9% |
| LLY | Sell | LILLY ELI & CO | $1,109,959 | +13.0% | 3,034 | -0.1% | 0.82% | +9.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $604,568 | +7.4% | 4,420 | -5.5% | 0.45% | +3.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $457,343 | -6.9% | 4,448 | -4.0% | 0.34% | -9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $446,309 | +14.1% | 818 | -1.7% | 0.33% | +10.0% |
| EPR | Sell | EPR PPTYS | $398,776 | -31.0% | 10,572 | -34.4% | 0.30% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $392,599 | -19.7% | 2,021 | -0.2% | 0.29% | -22.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $365,295 | -56.5% | 2,274 | -55.7% | 0.27% | -58.0% |
| SMAR | Sell | SMARTSHEET INC | $342,904 | +2.7% | 8,712 | -10.3% | 0.26% | -0.8% |
| SSTI | Sell | SHOTSPOTTER INC | $339,416 | +12.4% | 10,033 | -4.5% | 0.25% | +8.6% |
| PHR | Sell | PHREESIA INC | $331,334 | +18.3% | 10,239 | -6.7% | 0.25% | +14.4% |
| PEN | Sell | PENUMBRA INC | $328,129 | -2.3% | 1,475 | -16.7% | 0.24% | -5.4% |
| GKOS | Sell | GLAUKOS CORP | $275,009 | -19.4% | 6,296 | -1.6% | 0.20% | -22.1% |
| CHGG | Sell | CHEGG INC | $258,234 | +13.8% | 10,219 | -5.3% | 0.19% | +10.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $234,636 | -45.9% | 3,762 | -46.0% | 0.17% | -47.9% |
| EVBG | Sell | EVERBRIDGE INC | $229,570 | -11.4% | 7,761 | -7.5% | 0.17% | -14.6% |
| TTD | Sell | THE TRADE DESK INC | $219,667 | -66.0% | 4,900 | -54.7% | 0.16% | -67.2% |
| CARG | Sell | CARGURUS INC | $160,933 | -11.6% | 11,487 | -10.7% | 0.12% | -14.3% |
| VERI | Sell | VERITONE INC | $148,570 | -13.1% | 28,032 | -7.9% | 0.11% | -16.0% |
| STIM | Sell | NEURONETICS INC | $120,534 | +79.9% | 17,545 | -16.3% | 0.09% | +73.1% |
| OLO | Sell | OLO INCcl a | $106,138 | -35.3% | 16,982 | -18.1% | 0.08% | -37.3% |
| CERS | Sell | CERUS CORP | $77,500 | -11.9% | 21,233 | -13.3% | 0.06% | -14.7% |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -15,343 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -24,647 | -100.0% | -0.14% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,135 | -100.0% | -0.17% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,150 | -100.0% | -0.17% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,646 | -100.0% | -0.18% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -8,554 | -100.0% | -0.18% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,079 | -100.0% | -0.18% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,024 | -100.0% | -0.20% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,651 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,800 | -100.0% | -0.23% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -7,010 | -100.0% | -0.24% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -9,361 | -100.0% | -0.29% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,285 | -100.0% | -0.29% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -16,784 | -100.0% | -0.30% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -23,786 | -100.0% | -0.31% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,267 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,346 | -100.0% | -0.35% | – |
| KR | Exit | KROGER CO | $0 | – | -10,475 | -100.0% | -0.35% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,450 | -100.0% | -0.36% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -59,182 | -100.0% | -0.37% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,848 | -100.0% | -0.38% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,118 | -100.0% | -0.40% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -37,292 | -100.0% | -0.45% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -16,702 | -100.0% | -0.46% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,576 | -100.0% | -0.55% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,964 | -100.0% | -0.57% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,795 | -100.0% | -0.57% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16,679 | -100.0% | -0.57% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -25,079 | -100.0% | -0.59% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -22,617 | -100.0% | -0.74% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -54,529 | -100.0% | -0.76% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -41,554 | -100.0% | -0.90% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,685 | -100.0% | -0.95% | – |
| Exit | R1 RCM INC | $0 | – | -87,455 | -100.0% | -1.25% | – | |
| GNRC | Exit | GENERAC 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
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.