Spouting Rock Asset Management as of June 30, 2023
Portfolio Holdings for Spouting Rock Asset Management
Spouting Rock Asset Management holds 157 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 7.1 | $20M | 50k | 393.30 | |
| Amazon (AMZN) | 6.4 | $18M | 136k | 130.36 | |
| NVIDIA Corporation (NVDA) | 6.1 | $17M | 40k | 423.02 | |
| UnitedHealth (UNH) | 5.6 | $15M | 32k | 480.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $14M | 112k | 120.97 | |
| Floor & Decor Hldgs Cl A (FND) | 3.7 | $10M | 99k | 103.96 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $10M | 29k | 341.94 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $9.7M | 20k | 488.99 | |
| Apple (AAPL) | 3.2 | $8.8M | 45k | 193.97 | |
| Walt Disney Company (DIS) | 2.4 | $6.5M | 73k | 89.28 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $5.7M | 15k | 390.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.6M | 39k | 119.70 | |
| Crown Castle Intl (CCI) | 1.6 | $4.5M | 39k | 113.94 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 12k | 340.55 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.0M | 7.4k | 538.38 | |
| Abbott Laboratories (ABT) | 1.2 | $3.3M | 31k | 109.02 | |
| Domino's Pizza (DPZ) | 1.1 | $3.1M | 9.1k | 336.99 | |
| Hubspot (HUBS) | 1.1 | $2.9M | 5.5k | 532.09 | |
| Axon Enterprise (AXON) | 1.1 | $2.9M | 15k | 195.12 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $2.7M | 29k | 92.92 | |
| Danaher Corporation (DHR) | 1.0 | $2.7M | 11k | 240.00 | |
| Rapid7 (RPD) | 0.9 | $2.4M | 54k | 45.28 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $2.3M | 22k | 106.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $2.2M | 56k | 39.21 | |
| Rh (RH) | 0.8 | $2.2M | 6.6k | 329.59 | |
| California Res Corp Com Stock (CRC) | 0.8 | $2.2M | 48k | 45.29 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $2.1M | 66k | 32.24 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.0M | 120k | 16.93 | |
| Perficient (PRFT) | 0.7 | $2.0M | 24k | 83.33 | |
| FTI Consulting (FCN) | 0.7 | $2.0M | 11k | 190.20 | |
| Clean Harbors (CLH) | 0.7 | $1.9M | 12k | 164.43 | |
| Tenable Hldgs (TENB) | 0.7 | $1.9M | 43k | 43.55 | |
| Automatic Data Processing (ADP) | 0.7 | $1.9M | 8.4k | 219.79 | |
| Super Micro Computer (SMCI) | 0.6 | $1.8M | 7.1k | 249.25 | |
| Alta Equipment Group Common Stock (ALTG) | 0.6 | $1.7M | 99k | 17.33 | |
| Gray Television (GTN) | 0.6 | $1.7M | 217k | 7.88 | |
| Prologis (PLD) | 0.6 | $1.7M | 14k | 122.63 | |
| Medpace Hldgs (MEDP) | 0.6 | $1.7M | 6.9k | 240.17 | |
| Livent Corp | 0.6 | $1.7M | 60k | 27.43 | |
| Msci (MSCI) | 0.6 | $1.6M | 3.5k | 469.29 | |
| Gibraltar Industries (ROCK) | 0.6 | $1.6M | 26k | 62.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 15k | 107.25 | |
| Nv5 Holding (NVEE) | 0.6 | $1.6M | 14k | 110.77 | |
| Papa John's Int'l (PZZA) | 0.6 | $1.5M | 21k | 73.83 | |
| Talos Energy (TALO) | 0.6 | $1.5M | 110k | 13.87 | |
| Sonic Automotive Cl A (SAH) | 0.5 | $1.5M | 31k | 47.67 | |
| Ametek (AME) | 0.5 | $1.5M | 9.2k | 161.88 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.5M | 16k | 93.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 4.2k | 341.00 | |
| Mongodb Cl A (MDB) | 0.5 | $1.4M | 3.4k | 410.99 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 2.9k | 468.98 | |
| Ansys (ANSS) | 0.5 | $1.3M | 3.9k | 330.27 | |
| Hannon Armstrong (HASI) | 0.5 | $1.3M | 51k | 25.00 | |
| Teladoc (TDOC) | 0.5 | $1.2M | 49k | 25.32 | |
| Waste Connections (WCN) | 0.4 | $1.2M | 8.7k | 142.93 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.2M | 15k | 77.22 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.2k | 521.83 | |
| Agree Realty Corporation (ADC) | 0.4 | $1.2M | 18k | 65.39 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $1.1M | 41k | 26.98 | |
| Brown & Brown (BRO) | 0.4 | $1.1M | 16k | 68.84 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.1M | 4.3k | 246.13 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.0M | 4.5k | 234.52 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $971k | 21k | 46.80 | |
| Hancock Holding Company (HWC) | 0.3 | $964k | 25k | 38.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $956k | 6.5k | 146.87 | |
| AmerisourceBergen (COR) | 0.3 | $950k | 4.9k | 192.43 | |
| Chevron Corporation (CVX) | 0.3 | $931k | 5.9k | 157.35 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $929k | 112k | 8.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $899k | 41k | 21.77 | |
| Abbvie (ABBV) | 0.3 | $889k | 6.6k | 134.73 | |
| Servicenow (NOW) | 0.3 | $886k | 1.6k | 561.97 | |
| Howmet Aerospace (HWM) | 0.3 | $884k | 18k | 49.56 | |
| Harborone Bancorp Com New (HONE) | 0.3 | $877k | 101k | 8.68 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $828k | 8.0k | 103.74 | |
| ON Semiconductor (ON) | 0.3 | $824k | 8.7k | 94.58 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $803k | 14k | 56.14 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $798k | 33k | 24.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $783k | 8.0k | 97.96 | |
| Datadog Cl A Com (DDOG) | 0.3 | $774k | 7.9k | 98.38 | |
| Snowflake Cl A (SNOW) | 0.3 | $757k | 4.3k | 175.98 | |
| Schrodinger (SDGR) | 0.3 | $755k | 15k | 49.92 | |
| Healthequity (HQY) | 0.3 | $720k | 11k | 63.14 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $665k | 9.2k | 72.10 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $654k | 10k | 62.82 | |
| McDonald's Corporation (MCD) | 0.2 | $613k | 2.1k | 298.41 | |
| National Retail Properties (NNN) | 0.2 | $613k | 14k | 42.79 | |
| Dex (DXCM) | 0.2 | $607k | 4.7k | 128.51 | |
| Wynn Resorts (WYNN) | 0.2 | $605k | 5.7k | 105.61 | |
| American Express Company (AXP) | 0.2 | $594k | 3.4k | 174.20 | |
| Zscaler Incorporated (ZS) | 0.2 | $565k | 3.9k | 146.30 | |
| Cummins (CMI) | 0.2 | $561k | 2.3k | 245.16 | |
| Oracle Corporation (ORCL) | 0.2 | $558k | 4.7k | 119.09 | |
| Rxo Common Stock (RXO) | 0.2 | $530k | 23k | 22.67 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $521k | 7.8k | 66.42 | |
| Boeing Company (BA) | 0.2 | $518k | 2.5k | 211.16 | |
| Voya Financial (VOYA) | 0.2 | $515k | 7.2k | 71.71 | |
| HEICO Corporation (HEI) | 0.2 | $511k | 2.9k | 176.94 | |
| O'reilly Automotive (ORLY) | 0.2 | $503k | 527.00 | 955.30 | |
| Pepsi (PEP) | 0.2 | $501k | 2.7k | 185.22 | |
| Noodles & Co Com Cl A (NDLS) | 0.2 | $470k | 139k | 3.38 | |
| Samsara Com Cl A (IOT) | 0.2 | $456k | 17k | 27.71 | |
| Gitlab Class A Com (GTLB) | 0.2 | $454k | 8.9k | 51.11 | |
| Nextera Energy (NEE) | 0.2 | $449k | 6.0k | 74.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $446k | 2.5k | 178.27 | |
| Intapp (INTA) | 0.2 | $430k | 10k | 41.91 | |
| Globus Med Cl A (GMED) | 0.2 | $427k | 7.2k | 59.54 | |
| Imax Corp Cad (IMAX) | 0.2 | $420k | 25k | 16.99 | |
| Shake Shack Cl A (SHAK) | 0.2 | $419k | 5.4k | 77.72 | |
| Phreesia (PHR) | 0.1 | $356k | 12k | 31.01 | |
| Inari Medical Ord (NARI) | 0.1 | $345k | 5.9k | 58.14 | |
| DV (DV) | 0.1 | $331k | 8.5k | 38.92 | |
| Pinterest Cl A (PINS) | 0.1 | $331k | 12k | 27.34 | |
| Blueprint Medicines (BPMC) | 0.1 | $328k | 5.2k | 63.20 | |
| Augmedix (AUGX) | 0.1 | $328k | 68k | 4.81 | |
| Symbotic Class A Com (SYM) | 0.1 | $326k | 7.6k | 42.81 | |
| Penumbra (PEN) | 0.1 | $320k | 930.00 | 344.06 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $318k | 1.7k | 184.53 | |
| Glaukos (GKOS) | 0.1 | $318k | 4.5k | 71.21 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $293k | 7.7k | 38.26 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $287k | 19k | 15.33 | |
| Etsy (ETSY) | 0.1 | $276k | 3.3k | 84.61 | |
| Braze Com Cl A (BRZE) | 0.1 | $272k | 6.2k | 43.79 | |
| Alteryx Com Cl A | 0.1 | $268k | 5.9k | 45.40 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $240k | 1.9k | 128.16 | |
| Broadcom (AVGO) | 0.1 | $239k | 276.00 | 867.43 | |
| Pagerduty (PD) | 0.1 | $234k | 10k | 22.48 | |
| Bio-techne Corporation (TECH) | 0.1 | $229k | 2.8k | 81.63 | |
| Guardant Health (GH) | 0.1 | $226k | 6.3k | 35.80 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $225k | 13k | 17.98 | |
| AutoZone (AZO) | 0.1 | $224k | 90.00 | 2493.36 | |
| Airsculpt Technologies (AIRS) | 0.1 | $222k | 26k | 8.62 | |
| Netflix (NFLX) | 0.1 | $220k | 500.00 | 440.49 | |
| Shotspotter (SSTI) | 0.1 | $219k | 10k | 21.86 | |
| Doximity Cl A (DOCS) | 0.1 | $213k | 6.3k | 34.02 | |
| S&p Global (SPGI) | 0.1 | $212k | 528.00 | 400.89 | |
| Copart (CPRT) | 0.1 | $204k | 2.2k | 91.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $201k | 2.0k | 100.92 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $191k | 17k | 11.00 | |
| Olo Cl A (OLO) | 0.1 | $187k | 29k | 6.46 | |
| Tabula Rasa Healthcare | 0.1 | $187k | 23k | 8.25 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $157k | 14k | 11.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $148k | 14k | 10.54 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $145k | 14k | 10.66 | |
| Tela Bio (TELA) | 0.1 | $144k | 14k | 10.13 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $136k | 25k | 5.42 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $120k | 13k | 9.01 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $116k | 19k | 6.00 | |
| Sunopta (STKL) | 0.0 | $107k | 16k | 6.69 | |
| TETRA Technologies (TTI) | 0.0 | $103k | 31k | 3.38 | |
| Aspen Aerogels (ASPN) | 0.0 | $84k | 11k | 7.89 | |
| Streamline Health Solutions (STRM) | 0.0 | $82k | 65k | 1.27 | |
| Cerus Corporation (CERS) | 0.0 | $75k | 31k | 2.46 | |
| Paysign (PAYS) | 0.0 | $67k | 28k | 2.45 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $64k | 17k | 3.85 | |
| Porch Group (PRCH) | 0.0 | $62k | 45k | 1.38 | |
| Growgeneration Corp (GRWG) | 0.0 | $49k | 14k | 3.40 | |
| Neuronetics (STIM) | 0.0 | $37k | 17k | 2.15 |
