$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | $5,233,947 | -1.3% | 39,106 | 0.0% | 1.85% | -53.1% | |
| AMLP | ALPS ETF TRalerian mlp | $2,180,556 | +1.5% | 56,418 | 0.0% | 0.77% | -51.8% | |
| TENB | TENABLE HLDGS INC | $2,031,385 | +24.5% | 42,757 | 0.0% | 0.72% | -40.9% | |
| CRC | CALIFORNIA RES CORP | $1,829,097 | -11.5% | 47,509 | 0.0% | 0.64% | -58.0% | |
| PLD | PROLOGIS INC. | $1,706,729 | +10.7% | 13,679 | 0.0% | 0.60% | -47.4% | |
| PRFT | PERFICIENT INC | $1,527,035 | +3.4% | 21,153 | 0.0% | 0.54% | -51.0% | |
| AME | AMETEK INC | $1,339,071 | +4.0% | 9,214 | 0.0% | 0.47% | -50.6% | |
| 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% | |
| 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% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,008,384 | -11.2% | 41,209 | 0.0% | 0.36% | -57.8% | |
| 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% | |
| QUIDELORTHO CORP | $729,558 | +4.0% | 8,189 | 0.0% | 0.26% | -50.7% | ||
| TXRH | TEXAS ROADHOUSE INC | $705,092 | +18.8% | 6,525 | 0.0% | 0.25% | -43.5% | |
| 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% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $632,405 | -3.5% | 14,324 | 0.0% | 0.22% | -54.2% | |
| AXP | AMERICAN EXPRESS CO | $561,985 | +11.6% | 3,407 | 0.0% | 0.20% | -47.1% | |
| TITN | TITAN MACHY INC | $556,778 | -23.4% | 18,285 | 0.0% | 0.20% | -63.6% | |
| 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% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $477,745 | +30.8% | 2,274 | 0.0% | 0.17% | -38.0% | |
| 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% | |
| MAA | MID-AMER APT CMNTYS INC | $426,990 | -3.8% | 2,827 | 0.0% | 0.15% | -54.2% | |
| 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% | |
| ON | ON SEMICONDUCTOR CORP | $309,688 | +32.0% | 3,762 | 0.0% | 0.11% | -37.4% | |
| TECH | BIO-TECHNE CORP | $226,428 | -10.5% | 3,052 | 0.0% | 0.08% | -57.4% | |
| AUGX | AUGMEDIX INC | $124,628 | +11.5% | 71,625 | 0.0% | 0.04% | -47.0% |
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.