$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.