13F HOLDINGS REPORT
Spouting Rock Asset Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001657
Total Value
$276.1M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 49,815 | $19.6M | 7.10% |
| 2 | AMAZON COM INC | AMZN | 136,138 | $17.7M | 6.43% |
| 3 | NVIDIA CORPORATION | NVDA | 40,041 | $16.9M | 6.13% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 32,129 | $15.4M | 5.59% |
| 5 | ALPHABET INC | GOOG | 112,442 | $13.6M | 4.93% |
| 6 | FLOOR & DECOR HLDGS INC | FND | 99,055 | $10.3M | 3.73% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 29,223 | $10.0M | 3.62% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,740 | $9.7M | 3.50% |
| 9 | APPLE INC | AAPL | 45,182 | $8.8M | 3.17% |
| 10 | DISNEY WALT CO | 254687106 | 73,079 | $6.5M | 2.36% |
| 11 | PARKER-HANNIFIN CORP | PH | 14,719 | $5.7M | 2.08% |
| 12 | ALPHABET INC | GOOG | 38,494 | $4.6M | 1.67% |
| 13 | CROWN CASTLE INC | CCI | 39,106 | $4.5M | 1.61% |
| 14 | MICROSOFT CORP | MSFT | 11,683 | $4.0M | 1.44% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 7,381 | $4.0M | 1.44% |
| 16 | ABBOTT LABS | ABLZF | 30,519 | $3.3M | 1.21% |
| 17 | DOMINOS PIZZA INC | DPZ | 9,089 | $3.1M | 1.11% |
| 18 | HUBSPOT INC | HUBS | 5,526 | $2.9M | 1.06% |
| 19 | AXON ENTERPRISE INC | AXON | 15,000 | $2.9M | 1.06% |
| 20 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 29,219 | $2.7M | 0.98% |
| 21 | DANAHER CORPORATION | 235851102 | 11,268 | $2.7M | 0.98% |
| 22 | RAPID7 INC | RPD | 53,864 | $2.4M | 0.88% |
| 23 | MGP INGREDIENTS INC NEW | MGPI | 21,726 | $2.3M | 0.84% |
| 24 | ALPS ETF TR | 00162Q452 | 56,418 | $2.2M | 0.80% |
| 25 | RH | RH | 6,590 | $2.2M | 0.79% |
| 26 | CALIFORNIA RES CORP | CRC | 47,509 | $2.2M | 0.78% |
| 27 | GREEN PLAINS INC | GPRE | 65,541 | $2.1M | 0.77% |
| 28 | BARRICK GOLD CORP | 067901108 | 120,000 | $2.0M | 0.74% |
| 29 | PERFICIENT INC | 71375U101 | 24,276 | $2.0M | 0.73% |
| 30 | FTI CONSULTING INC | FCN | 10,633 | $2.0M | 0.73% |
| 31 | CLEAN HARBORS INC | CLH | 11,699 | $1.9M | 0.70% |
| 32 | TENABLE HLDGS INC | 88025T102 | 42,757 | $1.9M | 0.67% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 8,449 | $1.9M | 0.67% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 7,119 | $1.8M | 0.64% |
| 35 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 98,969 | $1.7M | 0.62% |
| 36 | GRAY TELEVISION INC | GTN-A | 216,907 | $1.7M | 0.62% |
| 37 | PROLOGIS INC. | PLDGP | 13,679 | $1.7M | 0.61% |
| 38 | MEDPACE HLDGS INC | MEDP | 6,878 | $1.7M | 0.60% |
| 39 | LIVENT CORP | LIVG | 60,208 | $1.7M | 0.60% |
| 40 | MSCI INC | MSCI | 3,472 | $1.6M | 0.59% |
| 41 | GIBRALTAR INDS INC | 374689107 | 25,621 | $1.6M | 0.58% |
| 42 | EXXON MOBIL CORP | XOM | 14,957 | $1.6M | 0.58% |
| 43 | NV5 GLOBAL INC | 62945V109 | 14,003 | $1.6M | 0.56% |
| 44 | PAPA JOHNS INTL INC | 698813102 | 20,929 | $1.5M | 0.56% |
| 45 | TALOS ENERGY INC | TALO | 110,291 | $1.5M | 0.55% |
| 46 | SONIC AUTOMOTIVE INC | SAH | 31,406 | $1.5M | 0.54% |
| 47 | AMETEK INC | AME | 9,214 | $1.5M | 0.54% |
| 48 | EXACT SCIENCES CORP | 30063P105 | 15,672 | $1.5M | 0.53% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,166 | $1.4M | 0.51% |
| 50 | MONGODB INC | MDB | 3,380 | $1.4M | 0.50% |
| 51 | LILLY ELI & CO | LLY | 2,857 | $1.3M | 0.49% |
| 52 | ANSYS INC | 03662Q105 | 3,900 | $1.3M | 0.47% |
| 53 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 51,101 | $1.3M | 0.46% |
| 54 | TELADOC HEALTH INC | TDOC | 49,218 | $1.2M | 0.45% |
| 55 | WASTE CONNECTIONS INC | WCN | 8,691 | $1.2M | 0.45% |
| 56 | THE TRADE DESK INC | 88339J105 | 15,257 | $1.2M | 0.43% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 2,246 | $1.2M | 0.42% |
| 58 | AGREE RLTY CORP | 008492100 | 17,894 | $1.2M | 0.42% |
| 59 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 41,209 | $1.1M | 0.40% |
| 60 | BROWN & BROWN INC | BRO | 15,939 | $1.1M | 0.40% |
| 61 | CONSTELLATION BRANDS INC | STZ | 4,292 | $1.1M | 0.38% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 4,465 | $1.0M | 0.38% |
| 63 | EPR PPTYS | 26884U109 | 20,752 | $971,194 | 0.35% |
| 64 | HANCOCK WHITNEY CORPORATION | HWCPZ | 25,128 | $964,413 | 0.35% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 6,506 | $955,536 | 0.35% |
| 66 | AMERISOURCEBERGEN CORP | COR | 4,939 | $950,402 | 0.34% |
| 67 | CHEVRON CORP NEW | CVX | 5,919 | $931,355 | 0.34% |
| 68 | ALGONQUIN PWR UTILS CORP | 015857105 | 112,444 | $928,787 | 0.34% |
| 69 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 41,306 | $899,232 | 0.33% |
| 70 | ABBVIE INC | ABBV | 6,600 | $889,218 | 0.32% |
| 71 | SERVICENOW INC | NOW | 1,576 | $885,665 | 0.32% |
| 72 | HOWMET AEROSPACE INC | HWM | 17,846 | $884,448 | 0.32% |
| 73 | HARBORONE BANCORP INC NEW | 41165Y100 | 101,038 | $877,010 | 0.32% |
| 74 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,980 | $827,845 | 0.30% |
| 75 | ON SEMICONDUCTOR CORP | ON | 8,709 | $823,697 | 0.30% |
| 76 | CRISPR THERAPEUTICS AG | CRSP | 14,297 | $802,634 | 0.29% |
| 77 | TANDEM DIABETES CARE INC | TNDM | 32,501 | $797,575 | 0.29% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,995 | $783,190 | 0.28% |
| 79 | DATADOG INC | DDOG | 7,868 | $774,054 | 0.28% |
| 80 | SNOWFLAKE INC | SNOW | 4,301 | $756,890 | 0.27% |
| 81 | SCHRODINGER INC | SDGR | 15,122 | $754,890 | 0.27% |
| 82 | HEALTHEQUITY INC | HQY | 11,403 | $719,985 | 0.26% |
| 83 | LIGAND PHARMACEUTICALS INC | LGNZZ | 9,219 | $664,690 | 0.24% |
| 84 | GXO LOGISTICS INCORPORATED | GXO | 10,402 | $653,454 | 0.24% |
| 85 | MCDONALDS CORP | MCD | 2,055 | $613,233 | 0.22% |
| 86 | NNN REIT INC | NNN | 14,324 | $612,924 | 0.22% |
| 87 | DEXCOM INC | DXCM | 4,721 | $606,696 | 0.22% |
| 88 | WYNN RESORTS LTD | WYNN | 5,729 | $605,040 | 0.22% |
| 89 | AMERICAN EXPRESS CO | AXP | 3,407 | $593,499 | 0.21% |
| 90 | ZSCALER INC | ZS | 3,865 | $565,450 | 0.20% |
| 91 | CUMMINS INC | CMI | 2,289 | $561,171 | 0.20% |
| 92 | ORACLE CORP | ORCL-PD | 4,686 | $558,056 | 0.20% |
| 93 | RXO INC | RXO | 23,385 | $530,138 | 0.19% |
| 94 | WEATHERFORD INTL PLC | G48833118 | 7,845 | $521,065 | 0.19% |
| 95 | BOEING CO | BA-PA | 2,453 | $517,975 | 0.19% |
| 96 | VOYA FINANCIAL INC | VOYA-PB | 7,179 | $514,806 | 0.19% |
| 97 | HEICO CORP NEW | HEI-A | 2,887 | $510,826 | 0.19% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 527 | $503,443 | 0.18% |
| 99 | PEPSICO INC | PEP | 2,706 | $501,205 | 0.18% |
| 100 | NOODLES & CO | NDLS | 138,982 | $469,759 | 0.17% |
| 101 | SAMSARA INC | IOT | 16,465 | $456,245 | 0.17% |
| 102 | GITLAB INC | GTLB | 8,877 | $453,703 | 0.16% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 6,047 | $448,687 | 0.16% |
| 104 | SPDR GOLD TR | GLD | 2,500 | $445,675 | 0.16% |
| 105 | INTAPP INC | INTA | 10,262 | $430,080 | 0.16% |
| 106 | GLOBUS MED INC | GMED | 7,168 | $426,783 | 0.15% |
| 107 | IMAX CORP | IMAX | 24,697 | $419,602 | 0.15% |
| 108 | SHAKE SHACK INC | SHAK | 5,389 | $418,833 | 0.15% |
| 109 | PHREESIA INC | PHR | 11,486 | $356,181 | 0.13% |
| 110 | INARI MED INC | 45332Y109 | 5,931 | $344,828 | 0.12% |
| 111 | DOUBLEVERIFY HLDGS INC | DV | 8,502 | $330,898 | 0.12% |
| 112 | PINTEREST INC | PINS | 12,088 | $330,486 | 0.12% |
| 113 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,188 | $327,882 | 0.12% |
| 114 | AUGMEDIX INC | 05105P107 | 68,110 | $327,609 | 0.12% |
| 115 | SYMBOTIC INC | SYM | 7,616 | $326,041 | 0.12% |
| 116 | PENUMBRA INC | PEN | 930 | $319,976 | 0.12% |
| 117 | PAYLOCITY HLDG CORP | PCTY | 1,724 | $318,130 | 0.12% |
| 118 | GLAUKOS CORP | GKOS | 4,467 | $318,095 | 0.12% |
| 119 | SMARTSHEET INC | 83200N103 | 7,668 | $293,378 | 0.11% |
| 120 | AFFIRM HLDGS INC | AFRM | 18,723 | $287,024 | 0.10% |
| 121 | ETSY INC | ETSY | 3,264 | $276,167 | 0.10% |
| 122 | BRAZE INC | BRZE | 6,214 | $272,111 | 0.10% |
| 123 | ALTERYX INC | 02156B103 | 5,899 | $267,815 | 0.10% |
| 124 | AIRBNB INC | ABNB | 1,874 | $240,172 | 0.09% |
| 125 | BROADCOM INC | AVGO | 276 | $239,411 | 0.09% |
| 126 | PAGERDUTY INC | PD | 10,402 | $233,837 | 0.08% |
| 127 | BIO-TECHNE CORP | TECH | 2,799 | $228,482 | 0.08% |
| 128 | GUARDANT HEALTH INC | GH | 6,306 | $225,755 | 0.08% |
| 129 | ALPHATEC HLDGS INC | ATEC | 12,498 | $224,714 | 0.08% |
| 130 | AUTOZONE INC | AZO | 90 | $224,402 | 0.08% |
| 131 | AIRSCULPT TECHNOLOGIES INC | AIRS | 25,781 | $222,232 | 0.08% |
| 132 | NETFLIX INC | NFLX | 500 | $220,245 | 0.08% |
| 133 | SOUNDTHINKING INC | SSTI | 10,033 | $219,321 | 0.08% |
| 134 | DOXIMITY INC | DOCS | 6,257 | $212,863 | 0.08% |
| 135 | S&P GLOBAL INC | SPGI | 528 | $211,670 | 0.08% |
| 136 | COPART INC | CPRT | 2,240 | $204,310 | 0.07% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,991 | $200,932 | 0.07% |
| 138 | DEFINITIVE HEALTHCARE CORP | DH | 17,364 | $191,004 | 0.07% |
| 139 | OLO INC | 68134L109 | 28,922 | $186,836 | 0.07% |
| 140 | TABULA RASA HEALTHCARE INC | 873379101 | 22,635 | $186,739 | 0.07% |
| 141 | AMPLITUDE INC | AMPL | 14,297 | $157,267 | 0.06% |
| 142 | NAVITAS SEMICONDUCTOR CORP | NVTS | 14,058 | $148,171 | 0.05% |
| 143 | JANUS INTERNATIONAL GROUP IN | JBI | 13,558 | $144,528 | 0.05% |
| 144 | TELA BIO INC | TELA | 14,171 | $143,552 | 0.05% |
| 145 | ASSERTIO HOLDINGS INC | ASRT | 25,100 | $136,042 | 0.05% |
| 146 | HILLMAN SOLUTIONS CORP | HLMN | 13,309 | $119,914 | 0.04% |
| 147 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 19,289 | $115,734 | 0.04% |
| 148 | SUNOPTA INC | STKL | 15,971 | $106,846 | 0.04% |
| 149 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 30,592 | $103,401 | 0.04% |
| 150 | ASPEN AEROGELS INC | ASPN | 10,672 | $84,202 | 0.03% |
| 151 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 64,502 | $81,918 | 0.03% |
| 152 | CERUS CORP | CERS | 30,497 | $75,023 | 0.03% |
| 153 | PAYSIGN INC | PAYS | 27,467 | $67,294 | 0.02% |
| 154 | STITCH FIX INC | SFIX | 16,619 | $63,983 | 0.02% |
| 155 | PORCH GROUP INC | PRCH | 44,909 | $61,974 | 0.02% |
| 156 | GROWGENERATION CORP | GRWG | 14,355 | $48,807 | 0.02% |
| 157 | NEURONETICS INC | STIM | 17,049 | $36,655 | 0.01% |