13F HOLDINGS REPORT
Spouting Rock Asset Management, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001420506-23-002227
Total Value
$312.9M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 59,792 | $26.0M | 8.31% |
| 2 | MASTERCARD INCORPORATED | MA | 65,291 | $25.8M | 8.26% |
| 3 | AMAZON COM INC | AMZN | 175,661 | $22.3M | 7.14% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 43,530 | $21.9M | 7.01% |
| 5 | ALPHABET INC | GOOG | 160,040 | $21.1M | 6.74% |
| 6 | FLOOR & DECOR HLDGS INC | FND | 137,084 | $12.4M | 3.96% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 41,847 | $12.2M | 3.91% |
| 8 | ADOBE INC | ADBE | 17,938 | $9.1M | 2.92% |
| 9 | APPLE INC | AAPL | 50,168 | $8.6M | 2.74% |
| 10 | DISNEY WALT CO | 254687106 | 95,669 | $7.8M | 2.48% |
| 11 | PARKER-HANNIFIN CORP | PH | 19,126 | $7.4M | 2.38% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 12,762 | $7.2M | 2.30% |
| 13 | DOMINOS PIZZA INC | DPZ | 16,495 | $6.2M | 2.00% |
| 14 | ALPHABET INC | GOOG | 38,882 | $5.1M | 1.63% |
| 15 | ABBOTT LABS | ABLZF | 48,491 | $4.7M | 1.50% |
| 16 | DANAHER CORPORATION | 235851102 | 18,915 | $4.7M | 1.50% |
| 17 | MICROSOFT CORP | MSFT | 14,825 | $4.7M | 1.50% |
| 18 | CROWN CASTLE INC | CCI | 38,727 | $3.6M | 1.14% |
| 19 | MSCI INC | MSCI | 6,791 | $3.5M | 1.11% |
| 20 | RH | RH | 11,155 | $2.9M | 0.94% |
| 21 | AXON ENTERPRISE INC | AXON | 14,570 | $2.9M | 0.93% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 5,232 | $2.6M | 0.85% |
| 23 | MATCH GROUP INC NEW | MTCH | 61,951 | $2.4M | 0.78% |
| 24 | HUBSPOT INC | HUBS | 4,798 | $2.4M | 0.76% |
| 25 | ALPS ETF TR | 00162Q452 | 53,918 | $2.3M | 0.73% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 8,977 | $2.2M | 0.69% |
| 27 | CALIFORNIA RES CORP | CRC | 33,257 | $1.9M | 0.60% |
| 28 | BARRICK GOLD CORP | 067901108 | 120,000 | $1.7M | 0.56% |
| 29 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 20,450 | $1.7M | 0.54% |
| 30 | RAPID7 INC | RPD | 35,361 | $1.6M | 0.52% |
| 31 | EXXON MOBIL CORP | XOM | 13,739 | $1.6M | 0.52% |
| 32 | MGP INGREDIENTS INC NEW | MGPI | 15,206 | $1.6M | 0.51% |
| 33 | ANSYS INC | 03662Q105 | 4,900 | $1.5M | 0.47% |
| 34 | PROLOGIS INC. | PLDGP | 12,973 | $1.5M | 0.47% |
| 35 | ELI LILLY & CO | LLY | 2,681 | $1.4M | 0.46% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 5,074 | $1.4M | 0.44% |
| 37 | GREEN PLAINS INC | GPRE | 45,871 | $1.4M | 0.44% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,875 | $1.4M | 0.43% |
| 39 | CHEVRON CORP NEW | CVX | 7,922 | $1.3M | 0.43% |
| 40 | TENABLE HLDGS INC | 88025T102 | 29,745 | $1.3M | 0.43% |
| 41 | FTI CONSULTING INC | FCN | 7,440 | $1.3M | 0.42% |
| 42 | AMETEK INC | AME | 8,850 | $1.3M | 0.42% |
| 43 | TALOS ENERGY INC | TALO | 77,180 | $1.3M | 0.41% |
| 44 | GIBRALTAR INDS INC | 374689107 | 17,935 | $1.2M | 0.39% |
| 45 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 28,843 | $1.2M | 0.37% |
| 46 | WASTE CONNECTIONS INC | WCN | 8,691 | $1.2M | 0.37% |
| 47 | MEDPACE HLDGS INC | MEDP | 4,813 | $1.2M | 0.37% |
| 48 | WEATHERFORD INTL PLC | G48833118 | 12,755 | $1.2M | 0.37% |
| 49 | BROWN & BROWN INC | BRO | 16,361 | $1.1M | 0.37% |
| 50 | HOWMET AEROSPACE INC | HWM | 23,088 | $1.1M | 0.34% |
| 51 | PAPA JOHNS INTL INC | 698813102 | 15,636 | $1.1M | 0.34% |
| 52 | GRAY TELEVISION INC | GTN-A | 151,815 | $1.1M | 0.34% |
| 53 | SONIC AUTOMOTIVE INC | SAH | 21,981 | $1.0M | 0.34% |
| 54 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 86,053 | $1.0M | 0.33% |
| 55 | CONSTELLATION BRANDS INC | STZ | 4,015 | $1.0M | 0.32% |
| 56 | MONGODB INC | MDB | 2,880 | $996,077 | 0.32% |
| 57 | PERFICIENT INC | 71375U101 | 16,988 | $982,926 | 0.31% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 4,134 | $968,596 | 0.31% |
| 59 | ABBVIE INC | ABBV | 6,469 | $964,269 | 0.31% |
| 60 | VISA INC | V | 4,146 | $953,688 | 0.30% |
| 61 | NV5 GLOBAL INC | 62945V109 | 9,859 | $948,732 | 0.30% |
| 62 | POOL CORP | POOL | 2,443 | $869,952 | 0.28% |
| 63 | ACCENTURE PLC IRELAND | ACN | 2,804 | $861,136 | 0.28% |
| 64 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 39,751 | $842,721 | 0.27% |
| 65 | EPR PPTYS | 26884U109 | 20,186 | $838,526 | 0.27% |
| 66 | SERVICENOW INC | NOW | 1,489 | $832,090 | 0.27% |
| 67 | ALGONQUIN PWR UTILS CORP | 015857105 | 139,650 | $826,728 | 0.26% |
| 68 | HEALTHEQUITY INC | HQY | 11,227 | $820,132 | 0.26% |
| 69 | HANCOCK WHITNEY CORPORATION | HWCPZ | 21,098 | $780,415 | 0.25% |
| 70 | LIVENT CORP | LIVG | 42,130 | $775,613 | 0.25% |
| 71 | EXACT SCIENCES CORP | 30063P105 | 10,887 | $742,711 | 0.24% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 12,802 | $733,427 | 0.23% |
| 73 | TANDEM DIABETES CARE INC | TNDM | 34,832 | $723,461 | 0.23% |
| 74 | CHART INDS INC | 16115Q308 | 4,092 | $692,039 | 0.22% |
| 75 | AGREE RLTY CORP | 008492100 | 12,521 | $691,660 | 0.22% |
| 76 | HARBORONE BANCORP INC NEW | 41165Y100 | 70,728 | $673,331 | 0.22% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 3,996 | $668,919 | 0.21% |
| 78 | THE TRADE DESK INC | 88339J105 | 8,401 | $656,538 | 0.21% |
| 79 | TELADOC HEALTH INC | TDOC | 34,440 | $640,240 | 0.20% |
| 80 | ELANCO ANIMAL HEALTH INC | ELAN | 55,873 | $628,013 | 0.20% |
| 81 | IMAX CORP | IMAX | 32,351 | $625,021 | 0.20% |
| 82 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,510 | $599,831 | 0.19% |
| 83 | LIGAND PHARMACEUTICALS INC | LGNZZ | 9,219 | $552,402 | 0.18% |
| 84 | MCDONALDS CORP | MCD | 2,030 | $534,783 | 0.17% |
| 85 | BROADCOM INC | AVGO | 612 | $508,315 | 0.16% |
| 86 | SCHLUMBERGER LTD | SLB | 8,597 | $501,205 | 0.16% |
| 87 | DEXCOM INC | DXCM | 5,340 | $498,222 | 0.16% |
| 88 | SPLUNK INC | 848637104 | 3,360 | $491,400 | 0.16% |
| 89 | ROSS STORES INC | ROST | 4,310 | $486,815 | 0.16% |
| 90 | PEPSICO INC | PEP | 2,836 | $480,532 | 0.15% |
| 91 | GITLAB INC | GTLB | 10,568 | $477,885 | 0.15% |
| 92 | ENPHASE ENERGY INC | ENPH | 3,976 | $477,716 | 0.15% |
| 93 | DEERE & CO | DE | 1,252 | $472,592 | 0.15% |
| 94 | BOEING CO | BA-PA | 2,453 | $470,191 | 0.15% |
| 95 | SAMSARA INC | IOT | 18,609 | $469,133 | 0.15% |
| 96 | HEICO CORP NEW | HEI-A | 2,887 | $467,492 | 0.15% |
| 97 | CRISPR THERAPEUTICS AG | CRSP | 10,008 | $454,263 | 0.15% |
| 98 | INARI MED INC | 45332Y109 | 6,756 | $441,842 | 0.14% |
| 99 | AFFIRM HLDGS INC | AFRM | 20,198 | $429,611 | 0.14% |
| 100 | SPDR GOLD TR | GLD | 2,500 | $428,625 | 0.14% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 461 | $418,984 | 0.13% |
| 102 | MICROSTRATEGY INC | STRK | 1,219 | $400,173 | 0.13% |
| 103 | INTAPP INC | INTA | 11,327 | $379,681 | 0.12% |
| 104 | SMARTSHEET INC | 83200N103 | 9,054 | $366,325 | 0.12% |
| 105 | PAYLOCITY HLDG CORP | PCTY | 2,008 | $364,854 | 0.12% |
| 106 | PINTEREST INC | PINS | 13,307 | $359,688 | 0.11% |
| 107 | GLOBUS MED INC | GMED | 7,168 | $355,891 | 0.11% |
| 108 | ORACLE CORP | ORCL-PD | 3,336 | $353,349 | 0.11% |
| 109 | AUGMEDIX INC | 05105P107 | 63,968 | $329,435 | 0.11% |
| 110 | AIRBNB INC | ABNB | 2,326 | $319,150 | 0.10% |
| 111 | AUTOZONE INC | AZO | 123 | $312,418 | 0.10% |
| 112 | INVITATION HOMES INC | INVH | 9,759 | $309,263 | 0.10% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 6,319 | $301,416 | 0.10% |
| 114 | NOODLES & CO | NDLS | 121,396 | $298,634 | 0.10% |
| 115 | GLAUKOS CORP | GKOS | 3,912 | $294,378 | 0.09% |
| 116 | TREX CO INC | TREX | 4,766 | $293,729 | 0.09% |
| 117 | BRAZE INC | BRZE | 6,189 | $289,212 | 0.09% |
| 118 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,643 | $283,391 | 0.09% |
| 119 | ETSY INC | ETSY | 4,078 | $263,357 | 0.08% |
| 120 | SHOPIFY INC | SHOP | 4,787 | $261,227 | 0.08% |
| 121 | SCHRODINGER INC | SDGR | 9,125 | $257,964 | 0.08% |
| 122 | SYMBOTIC INC | SYM | 7,531 | $251,761 | 0.08% |
| 123 | PHREESIA INC | PHR | 13,381 | $249,957 | 0.08% |
| 124 | DOUBLEVERIFY HLDGS INC | DV | 8,569 | $239,504 | 0.08% |
| 125 | GUARDANT HEALTH INC | GH | 8,075 | $239,343 | 0.08% |
| 126 | PAGERDUTY INC | PD | 10,460 | $235,245 | 0.08% |
| 127 | RXO INC | RXO | 11,693 | $230,703 | 0.07% |
| 128 | MICRON TECHNOLOGY INC | MU | 3,327 | $226,336 | 0.07% |
| 129 | PENUMBRA INC | PEN | 930 | $224,976 | 0.07% |
| 130 | ALTERYX INC | 02156B103 | 5,927 | $223,389 | 0.07% |
| 131 | SHAKE SHACK INC | SHAK | 3,823 | $222,002 | 0.07% |
| 132 | TESLA INC | TSLA | 883 | $220,944 | 0.07% |
| 133 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,078 | $215,525 | 0.07% |
| 134 | NETFLIX INC | NFLX | 561 | $211,834 | 0.07% |
| 135 | SOUNDTHINKING INC | SSTI | 11,633 | $208,231 | 0.07% |
| 136 | LIBERTY MEDIA CORP DEL | FWONB | 3,332 | $207,584 | 0.07% |
| 137 | OLO INC | 68134L109 | 33,175 | $201,041 | 0.06% |
| 138 | AMPLITUDE INC | AMPL | 16,021 | $185,363 | 0.06% |
| 139 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 28,046 | $178,933 | 0.06% |
| 140 | ALPHATEC HLDGS INC | ATEC | 13,592 | $176,288 | 0.06% |
| 141 | TELA BIO INC | TELA | 21,497 | $171,976 | 0.05% |
| 142 | TREACE MED CONCEPTS INC | 89455T109 | 11,260 | $147,619 | 0.05% |
| 143 | DEFINITIVE HEALTHCARE CORP | DH | 17,364 | $138,738 | 0.04% |
| 144 | JANUS INTERNATIONAL GROUP IN | JBI | 12,436 | $133,065 | 0.04% |
| 145 | AIRSCULPT TECHNOLOGIES INC | AIRS | 15,634 | $106,937 | 0.03% |
| 146 | HILLMAN SOLUTIONS CORP | HLMN | 12,109 | $99,899 | 0.03% |
| 147 | ASURE SOFTWARE INC | ASUR | 10,341 | $97,826 | 0.03% |
| 148 | INDIE SEMICONDUCTOR INC | INDI | 14,133 | $89,038 | 0.03% |
| 149 | NAVITAS SEMICONDUCTOR CORP | NVTS | 12,125 | $84,269 | 0.03% |
| 150 | ASSERTIO HOLDINGS INC | ASRT | 30,230 | $77,389 | 0.02% |
| 151 | PAYSIGN INC | PAYS | 38,167 | $74,426 | 0.02% |
| 152 | STREAMLINE HEALTH SOLUTIONS | 86323X106 | 58,744 | $56,835 | 0.02% |