$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | BARRICK GOLD CORP | $1,746,000 | -14.1% | 120,000 | 0.0% | 0.56% | -24.2% | |
| WCN | WASTE CONNECTIONS INC | $1,167,201 | -6.0% | 8,691 | 0.0% | 0.37% | -17.1% | |
| LGND | LIGAND PHARMACEUTICALS INC | $552,402 | -16.9% | 9,219 | 0.0% | 0.18% | -26.6% | |
| BA | BOEING CO | $470,191 | -9.2% | 2,453 | 0.0% | 0.15% | -20.2% | |
| HEI | HEICO CORP NEW | $467,492 | -8.5% | 2,887 | 0.0% | 0.15% | -19.5% | |
| GLD | SPDR GOLD TR | $428,625 | -3.8% | 2,500 | 0.0% | 0.14% | -14.9% | |
| GMED | GLOBUS MED INCcl a | $355,891 | -16.6% | 7,168 | 0.0% | 0.11% | -26.5% | |
| PEN | PENUMBRA INC | $224,976 | -29.7% | 930 | 0.0% | 0.07% | -37.9% | |
| DEFINITIVE HEALTHCARE CORP | $138,738 | -27.4% | 17,364 | 0.0% | 0.04% | -36.2% |
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.