$313 Million is the total value of Spouting Rock Asset Management, LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Sell | ADOBE INC | $9,146,513 | -5.2% | 17,938 | -9.1% | 2.92% | -16.4% |
CCI | Sell | CROWN CASTLE INC | $3,564,046 | -20.0% | 38,727 | -1.0% | 1.14% | -29.4% |
AXON | Sell | AXON ENTERPRISE INC | $2,899,284 | -0.9% | 14,570 | -2.9% | 0.93% | -12.5% |
HUBS | Sell | HUBSPOT INC | $2,363,015 | -19.6% | 4,798 | -13.2% | 0.76% | -29.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $2,275,340 | +2.9% | 53,918 | -4.4% | 0.73% | -9.2% |
CRC | Sell | CALIFORNIA RES CORP | $1,862,725 | -13.4% | 33,257 | -30.0% | 0.60% | -23.6% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,703,076 | -37.3% | 20,450 | -30.0% | 0.54% | -44.7% |
RPD | Sell | RAPID7 INC | $1,618,827 | -33.6% | 35,361 | -34.4% | 0.52% | -41.4% |
XOM | Sell | EXXON MOBIL CORP | $1,615,432 | +0.7% | 13,739 | -8.1% | 0.52% | -11.2% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $1,603,929 | -30.5% | 15,206 | -30.0% | 0.51% | -38.6% |
PLD | Sell | PROLOGIS INC. | $1,455,700 | -13.2% | 12,973 | -5.2% | 0.46% | -23.5% |
LLY | Sell | ELI LILLY & CO | $1,440,046 | +7.5% | 2,681 | -6.2% | 0.46% | -5.2% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $1,391,392 | -21.6% | 5,074 | -28.7% | 0.44% | -30.8% |
GPRE | Sell | GREEN PLAINS INC | $1,380,717 | -34.7% | 45,871 | -30.0% | 0.44% | -42.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,357,532 | -4.4% | 3,875 | -7.0% | 0.43% | -15.7% |
TENB | Sell | TENABLE HLDGS INC | $1,332,576 | -28.4% | 29,745 | -30.4% | 0.43% | -36.8% |
FCN | Sell | FTI CONSULTING INC | $1,327,370 | -34.4% | 7,440 | -30.0% | 0.42% | -42.1% |
AME | Sell | AMETEK INC | $1,307,676 | -12.3% | 8,850 | -4.0% | 0.42% | -22.6% |
TALO | Sell | TALOS ENERGY INC | $1,268,839 | -17.1% | 77,180 | -30.0% | 0.40% | -26.9% |
ROCK | Sell | GIBRALTAR INDS INC | $1,210,792 | -24.9% | 17,935 | -30.0% | 0.39% | -33.7% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,168,718 | +5.1% | 28,843 | -30.0% | 0.37% | -7.4% |
MEDP | Sell | MEDPACE HLDGS INC | $1,165,372 | -29.5% | 4,813 | -30.0% | 0.37% | -37.8% |
PZZA | Sell | PAPA JOHNS INTL INC | $1,066,688 | -31.0% | 15,636 | -25.3% | 0.34% | -39.1% |
GTN | Sell | GRAY TELEVISION INC | $1,050,560 | -38.5% | 151,815 | -30.0% | 0.34% | -45.7% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,049,813 | -29.9% | 21,981 | -30.0% | 0.34% | -38.2% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $1,037,799 | -39.5% | 86,053 | -13.1% | 0.33% | -46.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,009,090 | -4.5% | 4,015 | -6.5% | 0.32% | -15.9% |
MDB | Sell | MONGODB INCcl a | $996,077 | -28.3% | 2,880 | -14.8% | 0.32% | -36.8% |
PRFT | Sell | PERFICIENT INC | $982,926 | -51.4% | 16,988 | -30.0% | 0.31% | -57.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $968,596 | -7.5% | 4,134 | -7.4% | 0.31% | -18.2% |
ABBV | Sell | ABBVIE INC | $964,269 | +8.4% | 6,469 | -2.0% | 0.31% | -4.3% |
NVEE | Sell | NV5 GLOBAL INC | $948,732 | -38.8% | 9,859 | -29.6% | 0.30% | -46.1% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $842,721 | -34.0% | 39,751 | -22.2% | 0.27% | -41.9% |
EPR | Sell | EPR PPTYS | $838,526 | -13.7% | 20,186 | -2.7% | 0.27% | -23.9% |
NOW | Sell | SERVICENOW INC | $832,090 | -6.0% | 1,489 | -5.5% | 0.27% | -17.1% |
HQY | Sell | HEALTHEQUITY INC | $820,132 | +13.9% | 11,227 | -1.5% | 0.26% | +0.4% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $780,415 | -19.1% | 21,098 | -16.0% | 0.25% | -28.7% |
LTHM | Sell | LIVENT CORP | $775,613 | -53.0% | 42,130 | -30.0% | 0.25% | -58.5% |
EXAS | Sell | EXACT SCIENCES CORP | $742,711 | -49.5% | 10,887 | -30.5% | 0.24% | -55.5% |
ADC | Sell | AGREE RLTY CORP | $691,660 | -40.9% | 12,521 | -30.0% | 0.22% | -47.9% |
HONE | Sell | HARBORONE BANCORP INC NEW | $673,331 | -23.2% | 70,728 | -30.0% | 0.22% | -32.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $668,919 | -30.0% | 3,996 | -38.6% | 0.21% | -38.2% |
TTD | Sell | THE TRADE DESK INC | $656,538 | -44.3% | 8,401 | -44.9% | 0.21% | -50.8% |
TDOC | Sell | TELADOC HEALTH INC | $640,240 | -48.6% | 34,440 | -30.0% | 0.20% | -54.5% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $599,831 | -27.5% | 6,510 | -18.4% | 0.19% | -36.0% |
MCD | Sell | MCDONALDS CORP | $534,783 | -12.8% | 2,030 | -1.2% | 0.17% | -23.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $454,263 | -43.4% | 10,008 | -30.0% | 0.14% | -50.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $418,984 | -16.8% | 461 | -12.5% | 0.13% | -26.4% |
ORCL | Sell | ORACLE CORP | $353,349 | -36.7% | 3,336 | -28.8% | 0.11% | -44.1% |
AUGX | Sell | AUGMEDIX INC | $329,435 | +0.6% | 63,968 | -6.1% | 0.10% | -11.8% |
NDLS | Sell | NOODLES & CO | $298,634 | -36.4% | 121,396 | -12.7% | 0.10% | -44.1% |
GKOS | Sell | GLAUKOS CORP | $294,378 | -7.5% | 3,912 | -12.4% | 0.09% | -18.3% |
Sell | BRAZE INC | $289,212 | +6.3% | 6,189 | -0.4% | 0.09% | -7.1% | |
SDGR | Sell | SCHRODINGER INC | $257,964 | -65.8% | 9,125 | -39.7% | 0.08% | -70.0% |
Sell | SYMBOTIC INC | $251,761 | -22.8% | 7,531 | -1.1% | 0.08% | -32.2% | |
Sell | RXO INC | $230,703 | -56.5% | 11,693 | -50.0% | 0.07% | -61.5% | |
SHAK | Sell | SHAKE SHACK INCcl a | $222,002 | -47.0% | 3,823 | -29.1% | 0.07% | -53.3% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $215,525 | -76.0% | 13,078 | -68.3% | 0.07% | -78.8% |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $178,933 | +73.0% | 28,046 | -8.3% | 0.06% | +54.1% |
JBI | Sell | JANUS INTERNATIONAL GROUP IN | $133,065 | -7.9% | 12,436 | -8.3% | 0.04% | -17.3% |
Sell | AIRSCULPT TECHNOLOGIES INC | $106,937 | -51.9% | 15,634 | -39.4% | 0.03% | -57.5% | |
Sell | HILLMAN SOLUTIONS CORP | $99,899 | -16.7% | 12,109 | -9.0% | 0.03% | -25.6% | |
Sell | NAVITAS SEMICONDUCTOR CORP | $84,269 | -43.1% | 12,125 | -13.8% | 0.03% | -50.0% | |
STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $56,835 | -30.6% | 58,744 | -8.9% | 0.02% | -40.0% |
STIM | Exit | NEURONETICS INC | $0 | – | -17,049 | -100.0% | -0.01% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -14,355 | -100.0% | -0.02% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -44,909 | -100.0% | -0.02% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -16,619 | -100.0% | -0.02% | – |
CERS | Exit | CERUS CORP | $0 | – | -30,497 | -100.0% | -0.03% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,672 | -100.0% | -0.03% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -15,971 | -100.0% | -0.04% | – |
Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -19,289 | -100.0% | -0.04% | – | |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -22,635 | -100.0% | -0.07% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,991 | -100.0% | -0.07% | – |
CPRT | Exit | COPART INC | $0 | – | -2,240 | -100.0% | -0.07% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -528 | -100.0% | -0.08% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,257 | -100.0% | -0.08% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,799 | -100.0% | -0.08% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,179 | -100.0% | -0.19% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,289 | -100.0% | -0.20% | – |
ZS | Exit | ZSCALER INC | $0 | – | -3,865 | -100.0% | -0.20% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,407 | -100.0% | -0.22% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,729 | -100.0% | -0.22% | – |
NNN | Exit | NNN REIT INC | $0 | – | -14,324 | -100.0% | -0.22% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -10,402 | -100.0% | -0.24% | – | |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,301 | -100.0% | -0.27% | – |
DDOG | Exit | DATADOG INC | $0 | – | -7,868 | -100.0% | -0.28% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,995 | -100.0% | -0.28% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,709 | -100.0% | -0.30% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,939 | -100.0% | -0.34% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -11,699 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.