$284 Million is the total value of Spouting Rock Asset Management, LLC's 175 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,670,768 | +244.7% | 54,128 | +229.9% | 6.94% | +63.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,635,168 | +507.6% | 35,200 | +581.6% | 5.87% | +188.5% |
| AMZN | Buy | AMAZON COM INC | $15,237,857 | +312.1% | 147,525 | +235.2% | 5.37% | +95.7% |
| NVDA | New | NVIDIA CORPORATION | $14,339,321 | – | 51,623 | +100.0% | 5.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,349,024 | +828.7% | 128,356 | +692.3% | 4.71% | +341.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $10,963,611 | +2505.1% | 111,623 | +1746.8% | 3.87% | +1135.1% |
| DIS | Buy | DISNEY WALT CO | $9,285,355 | +3829.2% | 92,733 | +3309.3% | 3.27% | +1770.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $8,511,749 | – | 33,318 | +100.0% | 3.00% | – |
| AAPL | Buy | APPLE INC | $7,561,819 | +145.3% | 45,857 | +93.3% | 2.67% | +16.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,283,108 | +1350.5% | 18,899 | +1166.7% | 2.57% | +588.5% |
| PH | New | PARKER-HANNIFIN CORP | $5,377,088 | – | 15,998 | +100.0% | 1.90% | – |
| CCI | CROWN CASTLE INC | $5,233,947 | -1.3% | 39,106 | 0.0% | 1.85% | -53.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $4,870,320 | +268.5% | 9,802 | +238.6% | 1.72% | +75.0% |
| MSFT | Buy | MICROSOFT CORP | $4,427,415 | +76.6% | 15,357 | +46.9% | 1.56% | -16.1% |
| DPZ | New | DOMINOS PIZZA INC | $4,212,440 | – | 12,770 | +100.0% | 1.48% | – |
| ABT | New | ABBOTT LABS | $4,111,156 | – | 40,600 | +100.0% | 1.45% | – |
| DHR | Buy | DANAHER CORPORATION | $3,946,946 | +278.9% | 15,660 | +299.0% | 1.39% | +79.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,880,747 | +23.4% | 37,412 | +5.0% | 1.37% | -41.4% |
| AXON | Sell | AXON ENTERPRISE INC | $3,299,449 | +28.5% | 14,674 | -5.2% | 1.16% | -39.0% |
| MSCI | New | MSCI INC | $3,089,489 | – | 5,520 | +100.0% | 1.09% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,006,359 | – | 78,311 | +100.0% | 1.06% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,621,821 | +29.9% | 29,219 | +18.4% | 0.92% | -38.4% |
| RPD | Buy | RAPID7 INC | $2,472,896 | +62.4% | 53,864 | +20.2% | 0.87% | -22.9% |
| HUBS | Buy | HUBSPOT INC | $2,322,968 | +50.9% | 5,418 | +1.7% | 0.82% | -28.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,235,739 | – | 3,879 | +100.0% | 0.79% | – |
| GOLD | New | BARRICK GOLD CORP | $2,228,400 | – | 120,000 | +100.0% | 0.79% | – |
| AMLP | ALPS ETF TRalerian mlp | $2,180,556 | +1.5% | 56,418 | 0.0% | 0.77% | -51.8% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,101,339 | -13.0% | 21,726 | -4.3% | 0.74% | -58.7% |
| FCN | Sell | FTI CONSULTING INC | $2,098,423 | -15.2% | 10,633 | -31.7% | 0.74% | -59.7% |
| GPRE | Buy | GREEN PLAINS INC | $2,031,116 | +22.2% | 65,541 | +20.3% | 0.72% | -42.0% |
| TENB | TENABLE HLDGS INC | $2,031,385 | +24.5% | 42,757 | 0.0% | 0.72% | -40.9% | |
| GTN | Buy | GRAY TELEVISION INC | $1,891,429 | -14.6% | 216,907 | +9.6% | 0.67% | -59.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,881,001 | – | 8,449 | +100.0% | 0.66% | – |
| CRC | CALIFORNIA RES CORP | $1,829,097 | -11.5% | 47,509 | 0.0% | 0.64% | -58.0% | |
| DE | Sell | DEERE & CO | $1,761,346 | -4.4% | 4,266 | -0.8% | 0.62% | -54.6% |
| PLD | PROLOGIS INC. | $1,706,729 | +10.7% | 13,679 | 0.0% | 0.60% | -47.4% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,706,602 | -42.9% | 31,406 | -48.2% | 0.60% | -72.9% |
| CLH | Sell | CLEAN HARBORS INC | $1,667,809 | +2.3% | 11,699 | -18.1% | 0.59% | -51.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,620,116 | +13.5% | 5,247 | +13.5% | 0.57% | -46.1% |
| RH | New | RH | $1,604,995 | – | 6,590 | +100.0% | 0.57% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,570,624 | +842.1% | 99,093 | +684.0% | 0.55% | +346.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,568,210 | +17.5% | 20,929 | +29.0% | 0.55% | -44.2% |
| PRFT | PERFICIENT INC | $1,527,035 | +3.4% | 21,153 | 0.0% | 0.54% | -51.0% | |
| NVEE | Sell | NV5 GLOBAL INC | $1,483,756 | -42.0% | 14,271 | -26.2% | 0.52% | -72.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,368,666 | -0.7% | 12,481 | -0.1% | 0.48% | -52.8% |
| AME | AMETEK INC | $1,339,071 | +4.0% | 9,214 | 0.0% | 0.47% | -50.6% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,308,942 | -0.8% | 32,232 | +9.8% | 0.46% | -52.9% |
| LTHM | New | LIVENT CORP | $1,307,718 | – | 60,208 | +100.0% | 0.46% | – |
| ANSS | New | ANSYS INC | $1,297,920 | – | 3,900 | +100.0% | 0.46% | – |
| TALO | Buy | TALOS ENERGY INC | $1,292,609 | -3.0% | 87,103 | +23.4% | 0.46% | -53.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,293,408 | -39.7% | 6,878 | -31.9% | 0.46% | -71.4% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,273,390 | – | 151,594 | +100.0% | 0.45% | – |
| TDOC | New | TELADOC HEALTH INC | $1,274,746 | – | 49,218 | +100.0% | 0.45% | – |
| ROCK | GIBRALTAR INDS INC | $1,242,619 | +5.7% | 25,621 | 0.0% | 0.44% | -49.8% | |
| HONE | HARBORONE BANCORP INC NEW | $1,232,664 | -12.2% | 101,038 | 0.0% | 0.44% | -58.3% | |
| ADC | Sell | AGREE RLTY CORP | $1,227,707 | -36.5% | 17,894 | -34.3% | 0.43% | -69.8% |
| WCN | WASTE CONNECTIONS INC | $1,208,657 | +4.9% | 8,691 | 0.0% | 0.43% | -50.2% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,172,457 | -1.3% | 40,995 | 0.0% | 0.41% | -53.2% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,099,125 | -22.4% | 56,920 | -26.9% | 0.39% | -63.1% |
| ABBV | Sell | ABBVIE INC | $1,059,173 | -47.5% | 6,646 | -46.8% | 0.37% | -75.1% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,008,384 | -11.2% | 41,209 | 0.0% | 0.36% | -57.8% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $968,711 | -35.1% | 16,322 | -44.3% | 0.34% | -69.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $969,520 | -3.6% | 4,292 | -1.1% | 0.34% | -54.2% |
| CVX | CHEVRON CORP NEW | $965,744 | -9.1% | 5,919 | 0.0% | 0.34% | -56.8% | |
| BRO | BROWN & BROWN INC | $947,487 | +0.8% | 16,501 | 0.0% | 0.33% | -52.1% | |
| V | New | VISA INC | $934,689 | – | 4,146 | +100.0% | 0.33% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $914,659 | -48.0% | 25,128 | -30.8% | 0.32% | -75.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $889,706 | +56.2% | 41,152 | +42.7% | 0.31% | -25.8% |
| POOL | New | POOL CORP | $836,581 | – | 2,443 | +100.0% | 0.30% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $832,943 | +86.6% | 1,804 | +120.5% | 0.29% | -11.2% |
| NDLS | Buy | NOODLES & CO | $812,370 | -7.0% | 167,499 | +5.2% | 0.29% | -55.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $783,279 | -25.4% | 2,577 | -30.4% | 0.28% | -64.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $782,950 | -2.2% | 7,995 | +0.8% | 0.28% | -53.6% |
| EXAS | New | EXACT SCIENCES CORP | $774,119 | – | 11,416 | +100.0% | 0.27% | – |
| HWM | New | HOWMET AEROSPACE INC | $756,135 | – | 17,846 | +100.0% | 0.27% | – |
| QUIDELORTHO CORP | $729,558 | +4.0% | 8,189 | 0.0% | 0.26% | -50.7% | ||
| ACN | New | ACCENTURE PLC IRELAND | $724,528 | – | 2,535 | +100.0% | 0.26% | – |
| TXRH | TEXAS ROADHOUSE INC | $705,092 | +18.8% | 6,525 | 0.0% | 0.25% | -43.5% | |
| TTD | Buy | THE TRADE DESK INC | $688,953 | +213.6% | 11,311 | +130.8% | 0.24% | +49.1% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $678,150 | – | 9,219 | +100.0% | 0.24% | – |
| ASML | ASML HOLDING N V | $652,120 | +24.6% | 958 | 0.0% | 0.23% | -40.9% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $646,653 | +11.3% | 14,297 | 0.0% | 0.23% | -47.2% | |
| WYNN | New | WYNN RESORTS LTD | $641,132 | – | 5,729 | +100.0% | 0.23% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $639,214 | -34.4% | 4,505 | -44.4% | 0.22% | -68.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $635,021 | +2.0% | 2,211 | +9.5% | 0.22% | -51.5% |
| NNN | NATIONAL RETAIL PROPERTIES I | $632,405 | -3.5% | 14,324 | 0.0% | 0.22% | -54.2% | |
| LLY | Sell | LILLY ELI & CO | $606,136 | -45.4% | 1,765 | -41.8% | 0.21% | -74.0% |
| EPR | Buy | EPR PPTYS | $607,695 | +52.4% | 15,950 | +50.9% | 0.21% | -27.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $597,356 | – | 4,352 | +100.0% | 0.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $584,910 | – | 6,288 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $567,608 | – | 2,030 | +100.0% | 0.20% | – |
| AXP | AMERICAN EXPRESS CO | $561,985 | +11.6% | 3,407 | 0.0% | 0.20% | -47.1% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $557,896 | – | 5,236 | +100.0% | 0.20% | – |
| TITN | TITAN MACHY INC | $556,778 | -23.4% | 18,285 | 0.0% | 0.20% | -63.6% | |
| TFC | New | TRUIST FINL CORP | $542,463 | – | 15,908 | +100.0% | 0.19% | – |
| DXCM | New | DEXCOM INC | $540,237 | – | 4,650 | +100.0% | 0.19% | – |
| DD | New | DUPONT DE NEMOURS INC | $537,198 | – | 7,485 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $528,313 | – | 2,487 | +100.0% | 0.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $528,410 | – | 2,144 | +100.0% | 0.19% | – |
| New | GXO LOGISTICS INCORPORATED | $524,885 | – | 10,402 | +100.0% | 0.18% | – | |
| VOYA | New | VOYA FINANCIAL INC | $513,011 | – | 7,179 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $514,342 | – | 6,773 | +100.0% | 0.18% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $511,935 | -38.8% | 603 | -39.2% | 0.18% | -70.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $509,134 | – | 9,016 | +100.0% | 0.18% | – |
| SHAK | New | SHAKE SHACK INCcl a | $511,784 | – | 9,223 | +100.0% | 0.18% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $503,766 | +4.3% | 16,018 | 0.0% | 0.18% | -50.4% | |
| HEI | HEICO CORP NEW | $493,792 | +11.3% | 2,887 | 0.0% | 0.17% | -47.1% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $478,820 | – | 1,638 | +100.0% | 0.17% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $477,745 | +30.8% | 2,274 | 0.0% | 0.17% | -38.0% | |
| SBUX | New | STARBUCKS CORP | $465,878 | – | 4,474 | +100.0% | 0.16% | – |
| NEE | Sell | NEXTERA ENERGY INC | $466,103 | -10.1% | 6,047 | -2.5% | 0.16% | -57.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $462,999 | – | 4,724 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TR | $458,050 | – | 2,500 | +100.0% | 0.16% | – |
| RXO INC | $459,281 | +14.2% | 23,385 | 0.0% | 0.16% | -45.8% | ||
| KFRC | KFORCE INC | $457,858 | +15.3% | 7,240 | 0.0% | 0.16% | -45.4% | |
| IMAX | New | IMAX CORP | $455,563 | – | 23,752 | +100.0% | 0.16% | – |
| INTA | Sell | INTAPP INC | $439,028 | +68.6% | 9,791 | -6.2% | 0.16% | -19.7% |
| MAA | MID-AMER APT CMNTYS INC | $426,990 | -3.8% | 2,827 | 0.0% | 0.15% | -54.2% | |
| MDB | Sell | MONGODB INCcl a | $418,450 | +2.8% | 1,795 | -13.2% | 0.15% | -51.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $417,499 | -32.8% | 5,513 | -45.2% | 0.15% | -68.1% |
| BELFB | Sell | BEL FUSE INCcl b | $399,062 | -42.9% | 10,619 | -50.0% | 0.14% | -72.8% |
| ZTS | New | ZOETIS INCcl a | $396,793 | – | 2,384 | +100.0% | 0.14% | – |
| SPLK | SPLUNK INC | $395,984 | +11.4% | 4,130 | 0.0% | 0.14% | -47.0% | |
| SSTI | SHOTSPOTTER INC | $394,498 | +16.2% | 10,033 | 0.0% | 0.14% | -44.8% | |
| SITM | New | SITIME CORP | $390,706 | – | 2,747 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC | $376,434 | – | 3,026 | +100.0% | 0.13% | – |
| SMAR | Sell | SMARTSHEET INC | $367,486 | +7.2% | 7,688 | -11.8% | 0.13% | -49.0% |
| AVGO | Sell | BROADCOM INC | $369,527 | -48.6% | 576 | -55.2% | 0.13% | -75.7% |
| MTZ | New | MASTEC INC | $363,216 | – | 3,846 | +100.0% | 0.13% | – |
| PHR | Buy | PHREESIA INC | $360,453 | +8.8% | 11,163 | +9.0% | 0.13% | -48.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $342,697 | -12.7% | 1,724 | -14.7% | 0.12% | -58.6% |
| Sell | SAMSARA INC | $328,496 | +40.5% | 16,658 | -11.4% | 0.12% | -33.3% | |
| PEP | Sell | PEPSICO INC | $329,598 | -39.1% | 1,808 | -39.7% | 0.12% | -71.1% |
| AYX | Sell | ALTERYX INC | $328,445 | +15.5% | 5,582 | -0.5% | 0.12% | -45.0% |
| PD | Sell | PAGERDUTY INC | $326,923 | +20.1% | 9,346 | -8.8% | 0.12% | -43.1% |
| URI | New | UNITED RENTALS INC | $324,919 | – | 821 | +100.0% | 0.12% | – |
| CHEF | Sell | CHEFS WHSE INC | $318,197 | -4.8% | 9,345 | -6.9% | 0.11% | -54.8% |
| GKOS | Sell | GLAUKOS CORP | $313,275 | +13.9% | 6,253 | -0.7% | 0.11% | -46.1% |
| NARI | Buy | INARI MED INC | $309,132 | +10.3% | 5,007 | +13.6% | 0.11% | -47.6% |
| ON | ON SEMICONDUCTOR CORP | $309,688 | +32.0% | 3,762 | 0.0% | 0.11% | -37.4% | |
| PINS | Sell | PINTEREST INCcl a | $304,197 | -0.1% | 11,155 | -11.1% | 0.11% | -52.7% |
| NKE | Sell | NIKE INCcl b | $301,572 | -47.7% | 2,459 | -50.1% | 0.11% | -75.2% |
| KO | Sell | COCA COLA CO | $302,024 | -56.6% | 4,869 | -55.5% | 0.11% | -79.5% |
| EVBG | Buy | EVERBRIDGE INC | $286,478 | +24.8% | 8,263 | +6.5% | 0.10% | -40.6% |
| PEN | Sell | PENUMBRA INC | $282,034 | -14.0% | 1,012 | -31.4% | 0.10% | -59.4% |
| ETSY | Sell | ETSY INC | $279,995 | -57.0% | 2,515 | -53.7% | 0.10% | -79.5% |
| Buy | GITLAB INC | $275,726 | -19.3% | 8,041 | +7.0% | 0.10% | -61.8% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $272,563 | +21.5% | 17,472 | -3.8% | 0.10% | -42.5% |
| DV | New | DOUBLEVERIFY HLDGS INC | $256,335 | – | 8,502 | +100.0% | 0.09% | – |
| MP | New | MP MATERIALS CORP | $246,465 | – | 8,743 | +100.0% | 0.09% | – |
| SDGR | New | SCHRODINGER INC | $244,369 | – | 9,281 | +100.0% | 0.09% | – |
| TECH | BIO-TECHNE CORP | $226,428 | -10.5% | 3,052 | 0.0% | 0.08% | -57.4% | |
| OLO | Buy | OLO INCcl a | $213,914 | +101.5% | 26,215 | +54.4% | 0.08% | -5.1% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $209,563 | – | 4,658 | +100.0% | 0.07% | – |
| DOCS | New | DOXIMITY INCcl a | $202,602 | – | 6,257 | +100.0% | 0.07% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $199,849 | – | 10,710 | +100.0% | 0.07% | – |
| CARG | Sell | CARGURUS INC | $187,603 | +16.6% | 10,043 | -12.6% | 0.07% | -45.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $182,968 | +46.3% | 16,235 | +25.6% | 0.06% | -30.1% |
| Sell | AMPLITUDE INC | $177,855 | -5.2% | 14,297 | -8.0% | 0.06% | -54.7% | |
| VERI | Sell | VERITONE INC | $159,503 | +7.4% | 27,359 | -2.4% | 0.06% | -49.1% |
| Buy | DEFINITIVE HEALTHCARE CORP | $149,909 | -2.6% | 14,512 | +3.6% | 0.05% | -53.5% | |
| Buy | AIRSCULPT TECHNOLOGIES INC | $131,216 | +47.9% | 26,035 | +8.6% | 0.05% | -30.3% | |
| TELA | Sell | TELA BIO INC | $124,435 | -36.0% | 11,695 | -30.8% | 0.04% | -69.4% |
| AUGX | AUGMEDIX INC | $124,628 | +11.5% | 71,625 | 0.0% | 0.04% | -47.0% | |
| STKL | Buy | SUNOPTA INC | $124,555 | +4.9% | 16,176 | +15.0% | 0.04% | -50.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $122,303 | – | 12,404 | +100.0% | 0.04% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $117,711 | +167.9% | 65,395 | +135.1% | 0.04% | +27.3% |
| Buy | HILLMAN SOLUTIONS CORP | $113,485 | +19.1% | 13,478 | +2.0% | 0.04% | -43.7% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $108,571 | +1.3% | 40,970 | +32.3% | 0.04% | -52.5% |
| New | NAVITAS SEMICONDUCTOR CORP | $87,457 | – | 11,964 | +100.0% | 0.03% | – | |
| PRTS | Buy | CARPARTS COM INC | $81,376 | -12.7% | 15,239 | +2.4% | 0.03% | -58.0% |
| DXLG | New | DESTINATION XL GROUP INC | $71,641 | – | 13,002 | +100.0% | 0.02% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $54,504 | +305.8% | 148,918 | +268.8% | 0.02% | +90.0% |
| STIM | Sell | NEURONETICS INC | $50,259 | -58.3% | 17,271 | -1.6% | 0.02% | -80.0% |
| PRCH | Sell | PORCH GROUP INC | $15,866 | -73.8% | 11,095 | -65.6% | 0.01% | -86.7% |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -10,846 | -100.0% | -0.04% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -15,087 | -100.0% | -0.06% | – |
| CERS | Exit | CERUS CORP | $0 | – | -21,233 | -100.0% | -0.06% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -11,396 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,219 | -100.0% | -0.19% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,278 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,485 | -100.0% | -0.25% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,634 | -100.0% | -0.25% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,143 | -100.0% | -0.27% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,309 | -100.0% | -0.32% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,448 | -100.0% | -0.34% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,683 | -100.0% | -0.34% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,420 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,588 | -100.0% | -0.46% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,747 | -100.0% | -0.46% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,158 | -100.0% | -0.62% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,294 | -100.0% | -0.76% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7,572 | -100.0% | -0.95% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -38,012 | -100.0% | -1.77% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,030 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.