13F HOLDINGS REPORT
Spouting Rock Asset Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000421
Total Value
$134.7M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 16,409 | $5.7M | 4.24% |
| 2 | CROWN CASTLE INC | CCI | 39,106 | $5.3M | 3.94% |
| 3 | AMAZON COM INC | AMZN | 44,016 | $3.7M | 2.75% |
| 4 | ALPHABET INC | GOOG | 35,636 | $3.1M | 2.33% |
| 5 | APPLE INC | AAPL | 23,721 | $3.1M | 2.29% |
| 6 | SONIC AUTOMOTIVE INC | SAH | 60,624 | $3.0M | 2.22% |
| 7 | DECKERS OUTDOOR CORP | DECK | 7,030 | $2.8M | 2.08% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 5,164 | $2.7M | 2.03% |
| 9 | AXON ENTERPRISE INC | AXON | 15,480 | $2.6M | 1.91% |
| 10 | NV5 GLOBAL INC | 62945V109 | 19,341 | $2.6M | 1.90% |
| 11 | MICROSOFT CORP | MSFT | 10,452 | $2.5M | 1.86% |
| 12 | FTI CONSULTING INC | FCN | 15,578 | $2.5M | 1.84% |
| 13 | MGP INGREDIENTS INC NEW | MGPI | 22,695 | $2.4M | 1.79% |
| 14 | DARLING INGREDIENTS INC | DAR | 38,012 | $2.4M | 1.77% |
| 15 | GRAY TELEVISION INC | GTN-A | 197,975 | $2.2M | 1.65% |
| 16 | ALPS ETF TR | 00162Q452 | 56,418 | $2.1M | 1.59% |
| 17 | MEDPACE HLDGS INC | MEDP | 10,093 | $2.1M | 1.59% |
| 18 | CALIFORNIA RES CORP | CRC | 47,509 | $2.1M | 1.54% |
| 19 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 24,688 | $2.0M | 1.50% |
| 20 | ABBVIE INC | ABBV | 12,489 | $2.0M | 1.50% |
| 21 | AGREE RLTY CORP | 008492100 | 27,243 | $1.9M | 1.43% |
| 22 | DEERE & CO | DE | 4,299 | $1.8M | 1.37% |
| 23 | HANCOCK WHITNEY CORPORATION | HWCPZ | 36,326 | $1.8M | 1.31% |
| 24 | GREEN PLAINS INC | GPRE | 54,490 | $1.7M | 1.23% |
| 25 | TENABLE HLDGS INC | 88025T102 | 42,757 | $1.6M | 1.21% |
| 26 | CLEAN HARBORS INC | CLH | 14,279 | $1.6M | 1.21% |
| 27 | PROLOGIS INC. | PLDGP | 13,679 | $1.5M | 1.15% |
| 28 | HUBSPOT INC | HUBS | 5,325 | $1.5M | 1.14% |
| 29 | RAPID7 INC | RPD | 44,817 | $1.5M | 1.13% |
| 30 | WEATHERFORD INTL PLC | G48833118 | 29,304 | $1.5M | 1.11% |
| 31 | PERFICIENT INC | 71375U101 | 21,153 | $1.5M | 1.10% |
| 32 | ALPHABET INC | GOOG | 16,200 | $1.4M | 1.07% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,621 | $1.4M | 1.06% |
| 34 | ELEMENT SOLUTIONS INC | ESI | 77,847 | $1.4M | 1.05% |
| 35 | HARBORONE BANCORP INC NEW | 41165Y100 | 101,038 | $1.4M | 1.04% |
| 36 | EXXON MOBIL CORP | XOM | 12,496 | $1.4M | 1.02% |
| 37 | PAPA JOHNS INTL INC | 698813102 | 16,219 | $1.3M | 0.99% |
| 38 | TALOS ENERGY INC | TALO | 70,570 | $1.3M | 0.99% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,895 | $1.3M | 0.98% |
| 40 | TANDEM DIABETES CARE INC | TNDM | 29,368 | $1.3M | 0.98% |
| 41 | AMETEK INC | AME | 9,214 | $1.3M | 0.96% |
| 42 | REPLIGEN CORP | RGEN | 7,572 | $1.3M | 0.95% |
| 43 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 40,995 | $1.2M | 0.88% |
| 44 | GIBRALTAR INDS INC | 374689107 | 25,621 | $1.2M | 0.87% |
| 45 | WASTE CONNECTIONS INC | WCN | 8,691 | $1.2M | 0.86% |
| 46 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 41,209 | $1.1M | 0.84% |
| 47 | LILLY ELI & CO | LLY | 3,034 | $1.1M | 0.82% |
| 48 | CHEVRON CORP NEW | CVX | 5,919 | $1.1M | 0.79% |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,705 | $1.0M | 0.78% |
| 50 | DANAHER CORPORATION | 235851102 | 3,925 | $1.0M | 0.77% |
| 51 | VANGUARD INDEX FDS | 922908744 | 7,294 | $1.0M | 0.76% |
| 52 | CONSTELLATION BRANDS INC | STZ | 4,339 | $1.0M | 0.75% |
| 53 | DICKS SPORTING GOODS INC | 253393102 | 8,105 | $974,950 | 0.72% |
| 54 | BROWN & BROWN INC | BRO | 16,501 | $940,062 | 0.70% |
| 55 | NOODLES & CO | NDLS | 159,177 | $873,882 | 0.65% |
| 56 | ENPHASE ENERGY INC | ENPH | 3,158 | $836,744 | 0.62% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 991 | $836,434 | 0.62% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,935 | $800,800 | 0.59% |
| 59 | TITAN MACHY INC | KMCM | 18,285 | $726,463 | 0.54% |
| 60 | BROADCOM INC | AVGO | 1,286 | $719,041 | 0.53% |
| 61 | QUIDELORTHO CORP | QDEL | 8,189 | $701,552 | 0.52% |
| 62 | BEL FUSE INC | BELFB | 21,236 | $699,089 | 0.52% |
| 63 | COCA COLA CO | KO | 10,948 | $696,402 | 0.52% |
| 64 | NATIONAL RETAIL PROPERTIES I | NNN | 14,324 | $655,466 | 0.49% |
| 65 | ETSY INC | ETSY | 5,433 | $650,765 | 0.48% |
| 66 | ARCHER DANIELS MIDLAND CO | ADM | 6,747 | $626,459 | 0.47% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 2,020 | $622,685 | 0.46% |
| 68 | TRANSMEDICS GROUP INC | TMDX | 10,067 | $621,335 | 0.46% |
| 69 | JPMORGAN CHASE & CO | VYLD | 4,588 | $615,251 | 0.46% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 4,420 | $604,568 | 0.45% |
| 71 | TEXAS ROADHOUSE INC | TXRH | 6,525 | $593,449 | 0.44% |
| 72 | CRISPR THERAPEUTICS AG | CRSP | 14,297 | $581,173 | 0.43% |
| 73 | NIKE INC | NKE | 4,930 | $576,859 | 0.43% |
| 74 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 28,835 | $569,491 | 0.42% |
| 75 | PEPSICO INC | PEP | 2,996 | $541,257 | 0.40% |
| 76 | ASML HOLDING N V | ASMLF | 958 | $523,451 | 0.39% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 6,203 | $518,571 | 0.39% |
| 78 | AMERICAN EXPRESS CO | AXP | 3,407 | $503,384 | 0.37% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,492 | $502,103 | 0.37% |
| 80 | AMERICAN HOMES 4 RENT | AMH-PG | 16,018 | $482,783 | 0.36% |
| 81 | FMC CORP | FMC | 3,683 | $459,638 | 0.34% |
| 82 | AMN HEALTHCARE SVCS INC | 001744101 | 4,448 | $457,343 | 0.34% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 818 | $446,309 | 0.33% |
| 84 | MID-AMER APT CMNTYS INC | 59522J103 | 2,827 | $443,811 | 0.33% |
| 85 | HEICO CORP NEW | HEI-A | 2,887 | $443,559 | 0.33% |
| 86 | EPAM SYS INC | EPAM | 1,309 | $429,012 | 0.32% |
| 87 | FLOOR & DECOR HLDGS INC | FND | 6,044 | $420,844 | 0.31% |
| 88 | MONGODB INC | MDB | 2,067 | $406,868 | 0.30% |
| 89 | RXO INC | RXO | 23,385 | $402,222 | 0.30% |
| 90 | EPR PPTYS | 26884U109 | 10,572 | $398,776 | 0.30% |
| 91 | KFORCE INC | KFRC | 7,240 | $396,969 | 0.29% |
| 92 | PAYLOCITY HLDG CORP | PCTY | 2,021 | $392,599 | 0.29% |
| 93 | VENTAS INC | VTR | 8,143 | $366,842 | 0.27% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 2,274 | $365,295 | 0.27% |
| 95 | SPLUNK INC | 848637104 | 4,130 | $355,552 | 0.26% |
| 96 | SMARTSHEET INC | 83200N103 | 8,712 | $342,904 | 0.25% |
| 97 | GITLAB INC | GTLB | 7,515 | $341,482 | 0.25% |
| 98 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,634 | $340,136 | 0.25% |
| 99 | SHOTSPOTTER INC | SSTI | 10,033 | $339,416 | 0.25% |
| 100 | APPLIED MATLS INC | 038222105 | 3,485 | $339,369 | 0.25% |
| 101 | CHEFS WHSE INC | 163086101 | 10,041 | $334,164 | 0.25% |
| 102 | PHREESIA INC | PHR | 10,239 | $331,334 | 0.25% |
| 103 | LINCOLN ELEC HLDGS INC | 533900106 | 2,278 | $329,148 | 0.24% |
| 104 | PENUMBRA INC | PEN | 1,475 | $328,129 | 0.24% |
| 105 | PINTEREST INC | PINS | 12,544 | $304,568 | 0.23% |
| 106 | ALTERYX INC | 02156B103 | 5,610 | $284,259 | 0.21% |
| 107 | INARI MED INC | 45332Y109 | 4,409 | $280,236 | 0.21% |
| 108 | GLAUKOS CORP | GKOS | 6,296 | $275,009 | 0.20% |
| 109 | PAGERDUTY INC | PD | 10,246 | $272,134 | 0.20% |
| 110 | INTAPP INC | INTA | 10,442 | $260,423 | 0.19% |
| 111 | CHEGG INC | CHGG | 10,219 | $258,234 | 0.19% |
| 112 | BIO-TECHNE CORP | TECH | 3,052 | $252,950 | 0.19% |
| 113 | DISNEY WALT CO | 254687106 | 2,720 | $236,314 | 0.18% |
| 114 | ON SEMICONDUCTOR CORP | ON | 3,762 | $234,636 | 0.17% |
| 115 | SAMSARA INC | IOT | 18,811 | $233,821 | 0.17% |
| 116 | EVERBRIDGE INC | EVEX-WT | 7,761 | $229,570 | 0.17% |
| 117 | ALPHATEC HLDGS INC | ATEC | 18,160 | $224,276 | 0.17% |
| 118 | THE TRADE DESK INC | 88339J105 | 4,900 | $219,667 | 0.16% |
| 119 | TELA BIO INC | TELA | 16,897 | $194,316 | 0.14% |
| 120 | AMPLITUDE INC | AMPL | 15,532 | $187,627 | 0.14% |
| 121 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 12,639 | $166,708 | 0.12% |
| 122 | CARGURUS INC | CARG | 11,487 | $160,933 | 0.12% |
| 123 | DEFINITIVE HEALTHCARE CORP | DH | 14,008 | $153,948 | 0.11% |
| 124 | VERITONE INC | VERI | 28,032 | $148,570 | 0.11% |
| 125 | AFFIRM HLDGS INC | AFRM | 12,931 | $125,043 | 0.09% |
| 126 | NEURONETICS INC | STIM | 17,545 | $120,534 | 0.09% |
| 127 | SUNOPTA INC | STKL | 14,068 | $118,734 | 0.09% |
| 128 | AUGMEDIX INC | 05105P107 | 71,625 | $111,735 | 0.08% |
| 129 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 30,964 | $107,135 | 0.08% |
| 130 | OLO INC | 68134L109 | 16,982 | $106,138 | 0.08% |
| 131 | HILLMAN SOLUTIONS CORP | HLMN | 13,220 | $95,316 | 0.07% |
| 132 | CARPARTS COM INC | PRTS | 14,882 | $93,161 | 0.07% |
| 133 | AIRSCULPT TECHNOLOGIES INC | AIRS | 23,980 | $88,726 | 0.07% |
| 134 | IDENTIV INC | INVE | 11,396 | $82,507 | 0.06% |
| 135 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 15,087 | $77,698 | 0.06% |
| 136 | CERUS CORP | CERS | 21,233 | $77,500 | 0.06% |
| 137 | PORCH GROUP INC | PRCH | 32,233 | $60,598 | 0.05% |
| 138 | OPORTUN FINL CORP | 68376D104 | 10,846 | $59,761 | 0.04% |
| 139 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 27,810 | $43,940 | 0.03% |
| 140 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 40,384 | $13,432 | 0.01% |