13F HOLDINGS REPORT
Spouting Rock Asset Management, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001420506-23-000949
Total Value
$283.6M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 54,128 | $19.7M | 6.94% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 35,200 | $16.6M | 5.87% |
| 3 | AMAZON COM INC | AMZN | 147,525 | $15.2M | 5.37% |
| 4 | NVIDIA CORPORATION | NVDA | 51,623 | $14.3M | 5.06% |
| 5 | ALPHABET INC | GOOG | 128,356 | $13.3M | 4.71% |
| 6 | FLOOR & DECOR HLDGS INC | FND | 111,623 | $11.0M | 3.87% |
| 7 | DISNEY WALT CO | 254687106 | 92,733 | $9.3M | 3.27% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 33,318 | $8.5M | 3.00% |
| 9 | APPLE INC | AAPL | 45,857 | $7.6M | 2.67% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,899 | $7.3M | 2.57% |
| 11 | PARKER-HANNIFIN CORP | PH | 15,998 | $5.4M | 1.90% |
| 12 | CROWN CASTLE INC | CCI | 39,106 | $5.2M | 1.85% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 9,802 | $4.9M | 1.72% |
| 14 | MICROSOFT CORP | MSFT | 15,357 | $4.4M | 1.56% |
| 15 | DOMINOS PIZZA INC | DPZ | 12,770 | $4.2M | 1.49% |
| 16 | ABBOTT LABS | ABLZF | 40,600 | $4.1M | 1.45% |
| 17 | DANAHER CORPORATION | 235851102 | 15,660 | $3.9M | 1.39% |
| 18 | ALPHABET INC | GOOG | 37,412 | $3.9M | 1.37% |
| 19 | AXON ENTERPRISE INC | AXON | 14,674 | $3.3M | 1.16% |
| 20 | MSCI INC | MSCI | 5,520 | $3.1M | 1.09% |
| 21 | MATCH GROUP INC NEW | MTCH | 78,311 | $3.0M | 1.06% |
| 22 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 29,219 | $2.6M | 0.92% |
| 23 | RAPID7 INC | RPD | 53,864 | $2.5M | 0.87% |
| 24 | HUBSPOT INC | HUBS | 5,418 | $2.3M | 0.82% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 3,879 | $2.2M | 0.79% |
| 26 | BARRICK GOLD CORP | 067901108 | 120,000 | $2.2M | 0.79% |
| 27 | ALPS ETF TR | 00162Q452 | 56,418 | $2.2M | 0.77% |
| 28 | MGP INGREDIENTS INC NEW | MGPI | 21,726 | $2.1M | 0.74% |
| 29 | FTI CONSULTING INC | FCN | 10,633 | $2.1M | 0.74% |
| 30 | TENABLE HLDGS INC | 88025T102 | 42,757 | $2.0M | 0.72% |
| 31 | GREEN PLAINS INC | GPRE | 65,541 | $2.0M | 0.72% |
| 32 | GRAY TELEVISION INC | GTN-A | 216,907 | $1.9M | 0.67% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 8,449 | $1.9M | 0.66% |
| 34 | CALIFORNIA RES CORP | CRC | 47,509 | $1.8M | 0.64% |
| 35 | DEERE & CO | DE | 4,266 | $1.8M | 0.62% |
| 36 | PROLOGIS INC. | PLDGP | 13,679 | $1.7M | 0.60% |
| 37 | SONIC AUTOMOTIVE INC | SAH | 31,406 | $1.7M | 0.60% |
| 38 | CLEAN HARBORS INC | CLH | 11,699 | $1.7M | 0.59% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,247 | $1.6M | 0.57% |
| 40 | RH | RH | 6,590 | $1.6M | 0.57% |
| 41 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 99,093 | $1.6M | 0.55% |
| 42 | PAPA JOHNS INTL INC | 698813102 | 20,929 | $1.6M | 0.55% |
| 43 | PERFICIENT INC | 71375U101 | 21,153 | $1.5M | 0.54% |
| 44 | NV5 GLOBAL INC | 62945V109 | 14,271 | $1.5M | 0.52% |
| 45 | EXXON MOBIL CORP | XOM | 12,481 | $1.4M | 0.48% |
| 46 | AMETEK INC | AME | 9,214 | $1.3M | 0.47% |
| 47 | TANDEM DIABETES CARE INC | TNDM | 32,232 | $1.3M | 0.46% |
| 48 | LIVENT CORP | LIVG | 60,208 | $1.3M | 0.46% |
| 49 | ANSYS INC | 03662Q105 | 3,900 | $1.3M | 0.46% |
| 50 | MEDPACE HLDGS INC | MEDP | 6,878 | $1.3M | 0.46% |
| 51 | TALOS ENERGY INC | TALO | 87,103 | $1.3M | 0.46% |
| 52 | TELADOC HEALTH INC | TDOC | 49,218 | $1.3M | 0.45% |
| 53 | ALGONQUIN PWR UTILS CORP | 015857105 | 151,594 | $1.3M | 0.45% |
| 54 | GIBRALTAR INDS INC | 374689107 | 25,621 | $1.2M | 0.44% |
| 55 | HARBORONE BANCORP INC NEW | 41165Y100 | 101,038 | $1.2M | 0.43% |
| 56 | AGREE RLTY CORP | 008492100 | 17,894 | $1.2M | 0.43% |
| 57 | WASTE CONNECTIONS INC | WCN | 8,691 | $1.2M | 0.43% |
| 58 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 40,995 | $1.2M | 0.41% |
| 59 | ELEMENT SOLUTIONS INC | ESI | 56,920 | $1.1M | 0.39% |
| 60 | ABBVIE INC | ABBV | 6,646 | $1.1M | 0.37% |
| 61 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 41,209 | $1.0M | 0.36% |
| 62 | CONSTELLATION BRANDS INC | STZ | 4,292 | $969,520 | 0.34% |
| 63 | WEATHERFORD INTL PLC | G48833118 | 16,322 | $968,711 | 0.34% |
| 64 | CHEVRON CORP NEW | CVX | 5,919 | $965,744 | 0.34% |
| 65 | BROWN & BROWN INC | BRO | 16,501 | $947,487 | 0.33% |
| 66 | VISA INC | V | 4,146 | $934,689 | 0.33% |
| 67 | HANCOCK WHITNEY CORPORATION | HWCPZ | 25,128 | $914,659 | 0.32% |
| 68 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 41,152 | $889,706 | 0.31% |
| 69 | POOL CORP | POOL | 2,443 | $836,581 | 0.29% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 1,804 | $832,943 | 0.29% |
| 71 | NOODLES & CO | NDLS | 167,499 | $812,370 | 0.29% |
| 72 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,577 | $783,279 | 0.28% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,995 | $782,950 | 0.28% |
| 74 | EXACT SCIENCES CORP | 30063P105 | 11,416 | $774,119 | 0.27% |
| 75 | HOWMET AEROSPACE INC | HWM | 17,846 | $756,135 | 0.27% |
| 76 | QUIDELORTHO CORP | QDEL | 8,189 | $729,558 | 0.26% |
| 77 | ACCENTURE PLC IRELAND | ACN | 2,535 | $724,528 | 0.26% |
| 78 | TEXAS ROADHOUSE INC | TXRH | 6,525 | $705,092 | 0.25% |
| 79 | THE TRADE DESK INC | 88339J105 | 11,311 | $688,953 | 0.24% |
| 80 | LIGAND PHARMACEUTICALS INC | LGNZZ | 9,219 | $678,150 | 0.24% |
| 81 | ASML HOLDING N V | ASMLF | 958 | $652,120 | 0.23% |
| 82 | CRISPR THERAPEUTICS AG | CRSP | 14,297 | $646,653 | 0.23% |
| 83 | WYNN RESORTS LTD | WYNN | 5,729 | $641,132 | 0.23% |
| 84 | DICKS SPORTING GOODS INC | 253393102 | 4,505 | $639,214 | 0.23% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 2,211 | $635,021 | 0.22% |
| 86 | NATIONAL RETAIL PROPERTIES I | NNN | 14,324 | $632,405 | 0.22% |
| 87 | EPR PPTYS | 26884U109 | 15,950 | $607,695 | 0.21% |
| 88 | LILLY ELI & CO | LLY | 1,765 | $606,136 | 0.21% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 4,352 | $597,356 | 0.21% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,288 | $584,910 | 0.21% |
| 91 | MCDONALDS CORP | MCD | 2,030 | $567,608 | 0.20% |
| 92 | AMERICAN EXPRESS CO | AXP | 3,407 | $561,985 | 0.20% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 5,236 | $557,896 | 0.20% |
| 94 | TITAN MACHY INC | KMCM | 18,285 | $556,778 | 0.20% |
| 95 | TRUIST FINL CORP | 89832Q109 | 15,908 | $542,463 | 0.19% |
| 96 | DEXCOM INC | DXCM | 4,650 | $540,237 | 0.19% |
| 97 | DUPONT DE NEMOURS INC | DD | 7,485 | $537,198 | 0.19% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 2,144 | $528,410 | 0.19% |
| 99 | BOEING CO | BA-PA | 2,487 | $528,313 | 0.19% |
| 100 | GXO LOGISTICS INCORPORATED | GXO | 10,402 | $524,885 | 0.19% |
| 101 | PAYPAL HLDGS INC | PYPL | 6,773 | $514,342 | 0.18% |
| 102 | VOYA FINANCIAL INC | VOYA-PB | 7,179 | $513,011 | 0.18% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 603 | $511,935 | 0.18% |
| 104 | SHAKE SHACK INC | SHAK | 9,223 | $511,784 | 0.18% |
| 105 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,016 | $509,134 | 0.18% |
| 106 | AMERICAN HOMES 4 RENT | AMH-PG | 16,018 | $503,766 | 0.18% |
| 107 | HEICO CORP NEW | HEI-A | 2,887 | $493,792 | 0.17% |
| 108 | MICROSTRATEGY INC | STRK | 1,638 | $478,820 | 0.17% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 2,274 | $477,745 | 0.17% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 6,047 | $466,103 | 0.16% |
| 111 | STARBUCKS CORP | SBUX | 4,474 | $465,878 | 0.16% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 4,724 | $462,999 | 0.16% |
| 113 | RXO INC | RXO | 23,385 | $459,281 | 0.16% |
| 114 | SPDR GOLD TR | GLD | 2,500 | $458,050 | 0.16% |
| 115 | KFORCE INC | KFRC | 7,240 | $457,858 | 0.16% |
| 116 | IMAX CORP | IMAX | 23,752 | $455,563 | 0.16% |
| 117 | INTAPP INC | INTA | 9,791 | $439,028 | 0.15% |
| 118 | MID-AMER APT CMNTYS INC | 59522J103 | 2,827 | $426,990 | 0.15% |
| 119 | MONGODB INC | MDB | 1,795 | $418,450 | 0.15% |
| 120 | TRANSMEDICS GROUP INC | TMDX | 5,513 | $417,499 | 0.15% |
| 121 | BEL FUSE INC | BELFB | 10,619 | $399,062 | 0.14% |
| 122 | ZOETIS INC | ZTS | 2,384 | $396,793 | 0.14% |
| 123 | SPLUNK INC | 848637104 | 4,130 | $395,984 | 0.14% |
| 124 | SHOTSPOTTER INC | SSTI | 10,033 | $394,498 | 0.14% |
| 125 | SITIME CORP | SITM | 2,747 | $390,706 | 0.14% |
| 126 | AIRBNB INC | ABNB | 3,026 | $376,434 | 0.13% |
| 127 | BROADCOM INC | AVGO | 576 | $369,527 | 0.13% |
| 128 | SMARTSHEET INC | 83200N103 | 7,688 | $367,486 | 0.13% |
| 129 | MASTEC INC | MTZ | 3,846 | $363,216 | 0.13% |
| 130 | PHREESIA INC | PHR | 11,163 | $360,453 | 0.13% |
| 131 | PAYLOCITY HLDG CORP | PCTY | 1,724 | $342,697 | 0.12% |
| 132 | PEPSICO INC | PEP | 1,808 | $329,598 | 0.12% |
| 133 | SAMSARA INC | IOT | 16,658 | $328,496 | 0.12% |
| 134 | ALTERYX INC | 02156B103 | 5,582 | $328,445 | 0.12% |
| 135 | PAGERDUTY INC | PD | 9,346 | $326,923 | 0.12% |
| 136 | UNITED RENTALS INC | URI | 821 | $324,919 | 0.11% |
| 137 | CHEFS WHSE INC | 163086101 | 9,345 | $318,197 | 0.11% |
| 138 | GLAUKOS CORP | GKOS | 6,253 | $313,275 | 0.11% |
| 139 | ON SEMICONDUCTOR CORP | ON | 3,762 | $309,688 | 0.11% |
| 140 | INARI MED INC | 45332Y109 | 5,007 | $309,132 | 0.11% |
| 141 | PINTEREST INC | PINS | 11,155 | $304,197 | 0.11% |
| 142 | COCA COLA CO | KO | 4,869 | $302,024 | 0.11% |
| 143 | NIKE INC | NKE | 2,459 | $301,572 | 0.11% |
| 144 | EVERBRIDGE INC | EVEX-WT | 8,263 | $286,478 | 0.10% |
| 145 | PENUMBRA INC | PEN | 1,012 | $282,034 | 0.10% |
| 146 | ETSY INC | ETSY | 2,515 | $279,995 | 0.10% |
| 147 | GITLAB INC | GTLB | 8,041 | $275,726 | 0.10% |
| 148 | ALPHATEC HLDGS INC | ATEC | 17,472 | $272,563 | 0.10% |
| 149 | DOUBLEVERIFY HLDGS INC | DV | 8,502 | $256,335 | 0.09% |
| 150 | MP MATERIALS CORP | MP | 8,743 | $246,465 | 0.09% |
| 151 | SCHRODINGER INC | SDGR | 9,281 | $244,369 | 0.09% |
| 152 | BIO-TECHNE CORP | TECH | 3,052 | $226,428 | 0.08% |
| 153 | OLO INC | 68134L109 | 26,215 | $213,914 | 0.08% |
| 154 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,658 | $209,563 | 0.07% |
| 155 | DOXIMITY INC | DOCS | 6,257 | $202,602 | 0.07% |
| 156 | GDS HLDGS LTD | GDHLF | 10,710 | $199,849 | 0.07% |
| 157 | CARGURUS INC | CARG | 10,043 | $187,603 | 0.07% |
| 158 | AFFIRM HLDGS INC | AFRM | 16,235 | $182,968 | 0.06% |
| 159 | AMPLITUDE INC | AMPL | 14,297 | $177,855 | 0.06% |
| 160 | VERITONE INC | VERI | 27,359 | $159,503 | 0.06% |
| 161 | DEFINITIVE HEALTHCARE CORP | DH | 14,512 | $149,909 | 0.05% |
| 162 | AIRSCULPT TECHNOLOGIES INC | AIRS | 26,035 | $131,216 | 0.05% |
| 163 | AUGMEDIX INC | 05105P107 | 71,625 | $124,628 | 0.04% |
| 164 | SUNOPTA INC | STKL | 16,176 | $124,555 | 0.04% |
| 165 | TELA BIO INC | TELA | 11,695 | $124,435 | 0.04% |
| 166 | JANUS INTERNATIONAL GROUP IN | JBI | 12,404 | $122,303 | 0.04% |
| 167 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 65,395 | $117,711 | 0.04% |
| 168 | HILLMAN SOLUTIONS CORP | HLMN | 13,478 | $113,485 | 0.04% |
| 169 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 40,970 | $108,571 | 0.04% |
| 170 | NAVITAS SEMICONDUCTOR CORP | NVTS | 11,964 | $87,457 | 0.03% |
| 171 | CARPARTS COM INC | PRTS | 15,239 | $81,376 | 0.03% |
| 172 | DESTINATION XL GROUP INC | DXLG | 13,002 | $71,641 | 0.03% |
| 173 | ASPIRA WOMENS HEALTH INC | 04537Y109 | 148,918 | $54,504 | 0.02% |
| 174 | NEURONETICS INC | STIM | 17,271 | $50,259 | 0.02% |
| 175 | PORCH GROUP INC | PRCH | 11,095 | $15,866 | 0.01% |