$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXON | Sell | AXON ENTERPRISE INC | $3,299,449 | +28.5% | 14,674 | -5.2% | 1.16% | -39.0% |
| 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% |
| DE | Sell | DEERE & CO | $1,761,346 | -4.4% | 4,266 | -0.8% | 0.62% | -54.6% |
| 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% |
| 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% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,293,408 | -39.7% | 6,878 | -31.9% | 0.46% | -71.4% |
| ADC | Sell | AGREE RLTY CORP | $1,227,707 | -36.5% | 17,894 | -34.3% | 0.43% | -69.8% |
| 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% |
| 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% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $914,659 | -48.0% | 25,128 | -30.8% | 0.32% | -75.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $783,279 | -25.4% | 2,577 | -30.4% | 0.28% | -64.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $639,214 | -34.4% | 4,505 | -44.4% | 0.22% | -68.9% |
| LLY | Sell | LILLY ELI & CO | $606,136 | -45.4% | 1,765 | -41.8% | 0.21% | -74.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $511,935 | -38.8% | 603 | -39.2% | 0.18% | -70.9% |
| NEE | Sell | NEXTERA ENERGY INC | $466,103 | -10.1% | 6,047 | -2.5% | 0.16% | -57.4% |
| INTA | Sell | INTAPP INC | $439,028 | +68.6% | 9,791 | -6.2% | 0.16% | -19.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ATEC | Sell | ALPHATEC HLDGS INC | $272,563 | +21.5% | 17,472 | -3.8% | 0.10% | -42.5% |
| CARG | Sell | CARGURUS INC | $187,603 | +16.6% | 10,043 | -12.6% | 0.07% | -45.0% |
| 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% |
| TELA | Sell | TELA BIO INC | $124,435 | -36.0% | 11,695 | -30.8% | 0.04% | -69.4% |
| 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.