Spouting Rock Asset Management as of Sept. 30, 2023
Portfolio Holdings for Spouting Rock Asset Management
Spouting Rock Asset Management holds 152 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $26M | 60k | 434.99 | |
| Mastercard Incorporated Cl A (MA) | 8.3 | $26M | 65k | 395.91 | |
| Amazon (AMZN) | 7.1 | $22M | 176k | 127.12 | |
| UnitedHealth (UNH) | 7.0 | $22M | 44k | 504.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $21M | 160k | 131.85 | |
| Floor & Decor Hldgs Cl A (FND) | 4.0 | $12M | 137k | 90.50 | |
| Intuitive Surgical Com New (ISRG) | 3.9 | $12M | 42k | 292.29 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $9.1M | 18k | 509.90 | |
| Apple (AAPL) | 2.7 | $8.6M | 50k | 171.21 | |
| Walt Disney Company (DIS) | 2.5 | $7.8M | 96k | 81.05 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $7.4M | 19k | 389.51 | |
| Costco Wholesale Corporation (COST) | 2.3 | $7.2M | 13k | 564.95 | |
| Domino's Pizza (DPZ) | 2.0 | $6.2M | 17k | 378.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.1M | 39k | 130.86 | |
| Abbott Laboratories (ABT) | 1.5 | $4.7M | 49k | 96.85 | |
| Danaher Corporation (DHR) | 1.5 | $4.7M | 19k | 248.10 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.7M | 15k | 315.76 | |
| Crown Castle Intl (CCI) | 1.1 | $3.6M | 39k | 92.03 | |
| Msci (MSCI) | 1.1 | $3.5M | 6.8k | 513.05 | |
| Rh (RH) | 0.9 | $2.9M | 11k | 264.36 | |
| Axon Enterprise (AXON) | 0.9 | $2.9M | 15k | 198.99 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.6M | 5.2k | 506.11 | |
| Match Group (MTCH) | 0.8 | $2.4M | 62k | 39.17 | |
| Hubspot (HUBS) | 0.8 | $2.4M | 4.8k | 492.50 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $2.3M | 54k | 42.20 | |
| Automatic Data Processing (ADP) | 0.7 | $2.2M | 9.0k | 240.58 | |
| California Res Corp Com Stock (CRC) | 0.6 | $1.9M | 33k | 56.01 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.7M | 120k | 14.55 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $1.7M | 21k | 83.28 | |
| Rapid7 (RPD) | 0.5 | $1.6M | 35k | 45.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 14k | 117.58 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $1.6M | 15k | 105.48 | |
| Ansys (ANSS) | 0.5 | $1.5M | 4.9k | 297.55 | |
| Prologis (PLD) | 0.5 | $1.5M | 13k | 112.21 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 2.7k | 537.13 | |
| Super Micro Computer (SMCI) | 0.4 | $1.4M | 5.1k | 274.22 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $1.4M | 46k | 30.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 3.9k | 350.33 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 7.9k | 168.62 | |
| Tenable Hldgs (TENB) | 0.4 | $1.3M | 30k | 44.80 | |
| FTI Consulting (FCN) | 0.4 | $1.3M | 7.4k | 178.41 | |
| Ametek (AME) | 0.4 | $1.3M | 8.9k | 147.76 | |
| Talos Energy (TALO) | 0.4 | $1.3M | 77k | 16.44 | |
| Gibraltar Industries (ROCK) | 0.4 | $1.2M | 18k | 67.51 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $1.2M | 29k | 40.52 | |
| Waste Connections (WCN) | 0.4 | $1.2M | 8.7k | 134.30 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.2M | 4.8k | 242.13 | |
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $1.2M | 13k | 90.33 | |
| Brown & Brown (BRO) | 0.4 | $1.1M | 16k | 69.84 | |
| Howmet Aerospace (HWM) | 0.3 | $1.1M | 23k | 46.25 | |
| Papa John's Int'l (PZZA) | 0.3 | $1.1M | 16k | 68.22 | |
| Gray Television (GTN) | 0.3 | $1.1M | 152k | 6.92 | |
| Sonic Automotive Cl A (SAH) | 0.3 | $1.0M | 22k | 47.76 | |
| Alta Equipment Group Common Stock (ALTG) | 0.3 | $1.0M | 86k | 12.06 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.0M | 4.0k | 251.33 | |
| Mongodb Cl A (MDB) | 0.3 | $996k | 2.9k | 345.86 | |
| Perficient (PRFT) | 0.3 | $983k | 17k | 57.86 | |
| Cadence Design Systems (CDNS) | 0.3 | $969k | 4.1k | 234.30 | |
| Abbvie (ABBV) | 0.3 | $964k | 6.5k | 149.06 | |
| Visa Com Cl A (V) | 0.3 | $954k | 4.1k | 230.03 | |
| Nv5 Holding (NVEE) | 0.3 | $949k | 9.9k | 96.23 | |
| Pool Corporation (POOL) | 0.3 | $870k | 2.4k | 356.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $861k | 2.8k | 307.11 | |
| Hannon Armstrong (HASI) | 0.3 | $843k | 40k | 21.20 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $839k | 20k | 41.54 | |
| Servicenow (NOW) | 0.3 | $832k | 1.5k | 558.82 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $827k | 140k | 5.92 | |
| Healthequity (HQY) | 0.3 | $820k | 11k | 73.05 | |
| Hancock Holding Company (HWC) | 0.2 | $780k | 21k | 36.99 | |
| Livent Corp | 0.2 | $776k | 42k | 18.41 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $743k | 11k | 68.22 | |
| Nextera Energy (NEE) | 0.2 | $733k | 13k | 57.29 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $724k | 35k | 20.77 | |
| Chart Industries (GTLS) | 0.2 | $692k | 4.1k | 169.12 | |
| Agree Realty Corporation (ADC) | 0.2 | $692k | 13k | 55.24 | |
| Harborone Bancorp Com New (HONE) | 0.2 | $673k | 71k | 9.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $669k | 4.0k | 167.40 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $657k | 8.4k | 78.15 | |
| Teladoc (TDOC) | 0.2 | $640k | 34k | 18.59 | |
| Elanco Animal Health (ELAN) | 0.2 | $628k | 56k | 11.24 | |
| Imax Corp Cad (IMAX) | 0.2 | $625k | 32k | 19.32 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $600k | 6.5k | 92.14 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $552k | 9.2k | 59.92 | |
| McDonald's Corporation (MCD) | 0.2 | $535k | 2.0k | 263.44 | |
| Broadcom (AVGO) | 0.2 | $508k | 612.00 | 830.58 | |
| Schlumberger Com Stk (SLB) | 0.2 | $501k | 8.6k | 58.30 | |
| Dex (DXCM) | 0.2 | $498k | 5.3k | 93.30 | |
| stock | 0.2 | $491k | 3.4k | 146.25 | |
| Ross Stores (ROST) | 0.2 | $487k | 4.3k | 112.95 | |
| Pepsi (PEP) | 0.2 | $481k | 2.8k | 169.44 | |
| Gitlab Class A Com (GTLB) | 0.2 | $478k | 11k | 45.22 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $478k | 4.0k | 120.15 | |
| Deere & Company (DE) | 0.2 | $473k | 1.3k | 377.47 | |
| Boeing Company (BA) | 0.2 | $470k | 2.5k | 191.68 | |
| Samsara Com Cl A (IOT) | 0.1 | $469k | 19k | 25.21 | |
| HEICO Corporation (HEI) | 0.1 | $468k | 2.9k | 161.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $454k | 10k | 45.39 | |
| Inari Medical Ord (NARI) | 0.1 | $442k | 6.8k | 65.40 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $430k | 20k | 21.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $429k | 2.5k | 171.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $419k | 461.00 | 908.86 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $400k | 1.2k | 328.28 | |
| Intapp (INTA) | 0.1 | $380k | 11k | 33.52 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $366k | 9.1k | 40.46 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $365k | 2.0k | 181.70 | |
| Pinterest Cl A (PINS) | 0.1 | $360k | 13k | 27.03 | |
| Globus Med Cl A (GMED) | 0.1 | $356k | 7.2k | 49.65 | |
| Oracle Corporation (ORCL) | 0.1 | $353k | 3.3k | 105.92 | |
| Augmedix (AUGX) | 0.1 | $329k | 64k | 5.15 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $319k | 2.3k | 137.21 | |
| AutoZone (AZO) | 0.1 | $312k | 123.00 | 2539.98 | |
| Invitation Homes (INVH) | 0.1 | $309k | 9.8k | 31.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $301k | 6.3k | 47.70 | |
| Noodles & Co Com Cl A (NDLS) | 0.1 | $299k | 121k | 2.46 | |
| Glaukos (GKOS) | 0.1 | $294k | 3.9k | 75.25 | |
| Trex Company (TREX) | 0.1 | $294k | 4.8k | 61.63 | |
| Braze Com Cl A (BRZE) | 0.1 | $289k | 6.2k | 46.73 | |
| Blueprint Medicines (BPMC) | 0.1 | $283k | 5.6k | 50.22 | |
| Etsy (ETSY) | 0.1 | $263k | 4.1k | 64.58 | |
| Shopify Cl A (SHOP) | 0.1 | $261k | 4.8k | 54.57 | |
| Schrodinger (SDGR) | 0.1 | $258k | 9.1k | 28.27 | |
| Symbotic Class A Com (SYM) | 0.1 | $252k | 7.5k | 33.43 | |
| Phreesia (PHR) | 0.1 | $250k | 13k | 18.68 | |
| DV (DV) | 0.1 | $240k | 8.6k | 27.95 | |
| Guardant Health (GH) | 0.1 | $239k | 8.1k | 29.64 | |
| Pagerduty (PD) | 0.1 | $235k | 11k | 22.49 | |
| Rxo Common Stock (RXO) | 0.1 | $231k | 12k | 19.73 | |
| Micron Technology (MU) | 0.1 | $226k | 3.3k | 68.03 | |
| Penumbra (PEN) | 0.1 | $225k | 930.00 | 241.91 | |
| Alteryx Com Cl A | 0.1 | $223k | 5.9k | 37.69 | |
| Shake Shack Cl A (SHAK) | 0.1 | $222k | 3.8k | 58.07 | |
| Tesla Motors (TSLA) | 0.1 | $221k | 883.00 | 250.22 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $216k | 13k | 16.48 | |
| Netflix (NFLX) | 0.1 | $212k | 561.00 | 377.60 | |
| Shotspotter (SSTI) | 0.1 | $208k | 12k | 17.90 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $208k | 3.3k | 62.30 | |
| Olo Cl A (OLO) | 0.1 | $201k | 33k | 6.06 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $185k | 16k | 11.57 | |
| TETRA Technologies (TTI) | 0.1 | $179k | 28k | 6.38 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $176k | 14k | 12.97 | |
| Tela Bio (TELA) | 0.1 | $172k | 22k | 8.00 | |
| Treace Med Concepts (TMCI) | 0.0 | $148k | 11k | 13.11 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $139k | 17k | 7.99 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $133k | 12k | 10.70 | |
| Airsculpt Technologies (AIRS) | 0.0 | $107k | 16k | 6.84 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $100k | 12k | 8.25 | |
| Asure Software (ASUR) | 0.0 | $98k | 10k | 9.46 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $89k | 14k | 6.30 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $84k | 12k | 6.95 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $77k | 30k | 2.56 | |
| Paysign (PAYS) | 0.0 | $74k | 38k | 1.95 | |
| Streamline Health Solutions (STRM) | 0.0 | $57k | 59k | 0.97 |
