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| Name: |
Spouting Rock Asset Management LLC |
| City: |
Bryn Mawr |
| State: |
PA |
| Zip: |
19010 |
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data |
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| Holdings
Found :
52 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BPMC |
Blueprint Medicines Corp |
143 |
Closed |
$105.56 |
$0 |
0 |
0% |
-283,000 |
-5,643 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
130 |
Closed |
$47.19 |
$0 |
0 |
0% |
-478,000 |
-10,568 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
162 |
Closed |
$5.88 |
$0 |
0 |
0% |
-148,000 |
-11,260 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
149 |
Closed |
$139.76 |
$0 |
0 |
0% |
-487,000 |
-4,310 |
0 |
Apparel Stores |
|
|
AQN |
Algonquin Power & Utilities... |
136 |
Closed |
$6.31 |
$0 |
0 |
0% |
-827,000 |
-139,650 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
169 |
Closed |
$41.49 |
$0 |
0 |
0% |
-360,000 |
-13,307 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
123 |
Closed |
$35.90 |
$0 |
0 |
0% |
-380,000 |
-11,327 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
155 |
Closed |
$63.47 |
$0 |
0 |
0% |
-263,000 |
-4,078 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
142 |
Closed |
$172.90 |
$0 |
0 |
0% |
-481,000 |
-2,836 |
0 |
Beverage Soft Drinks... |
|
|
IOT |
Samsara Inc. |
129 |
Closed |
$33.93 |
$0 |
0 |
0% |
-469,000 |
-18,609 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
161 |
Closed |
$16.60 |
$0 |
0 |
0% |
-216,000 |
-13,078 |
0 |
N/A |
|
|
DE |
Deere & Co |
148 |
Closed |
$374.76 |
$0 |
0 |
0% |
-473,000 |
-1,252 |
0 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
135 |
Closed |
$641.62 |
$0 |
0 |
0% |
-212,000 |
-561 |
0 |
Music & Video Stores |
|
|
SLB |
Schlumberger Ltd |
167 |
Closed |
$45.89 |
$0 |
0 |
0% |
-501,000 |
-8,597 |
0 |
Oil & Gas Equipment &... |
|
|
MDB |
Mongodb Inc |
122 |
Closed |
$236.06 |
$0 |
0 |
0% |
-996,000 |
-2,880 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
154 |
Closed |
$157.03 |
$0 |
0 |
0% |
-692,000 |
-4,092 |
0 |
Scientific & Technica... |
|
|
PEN |
Penumbra Inc |
141 |
Closed |
$189.47 |
$0 |
0 |
0% |
-225,000 |
-930 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
128 |
Closed |
$18.20 |
$0 |
0 |
0% |
-240,000 |
-8,569 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
160 |
Closed |
$107.05 |
$0 |
0 |
0% |
-2,427,000 |
-61,951 |
0 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-442,000 |
-6,756 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
134 |
Closed |
$80.02 |
$0 |
0 |
0% |
-733,000 |
-12,802 |
0 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
166 |
Closed |
$59.15 |
$0 |
0 |
0% |
-261,000 |
-4,787 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
121 |
Closed |
$147.68 |
$0 |
0 |
0% |
-600,000 |
-6,510 |
0 |
Sporting and Park Ent... |
|
|
DIS |
Walt Disney Co |
153 |
Closed |
$103.91 |
$0 |
0 |
0% |
-7,754,000 |
-95,669 |
0 |
Entertainment - Diver... |
|
|
PCTY |
Paylocity Holding Corp |
140 |
Closed |
$142.17 |
$0 |
0 |
0% |
-365,000 |
-2,008 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
127 |
Closed |
$144.93 |
$0 |
0 |
0% |
-319,000 |
-2,326 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
159 |
Closed |
$67.11 |
$0 |
0 |
0% |
-356,000 |
-7,168 |
0 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
146 |
Closed |
$0.99 |
$0 |
0 |
0% |
-77,000 |
-30,230 |
0 |
Drug Manufacturers - ... |
|
|
SPLK |
Splunk Inc |
133 |
Closed |
$156.90 |
$0 |
0 |
0% |
-491,000 |
-3,360 |
0 |
Application Software |
|
|
SHAK |
Shake Shack Inc. |
165 |
Closed |
$94.89 |
$0 |
0 |
0% |
-222,000 |
-3,823 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
120 |
Closed |
$21.52 |
$0 |
0 |
0% |
-258,000 |
-9,125 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-6,189 |
0 |
N/A |
|
|
PD |
Pagerduty, Inc. |
139 |
Closed |
$18.97 |
$0 |
0 |
0% |
-235,000 |
-10,460 |
0 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
126 |
Closed |
$16.07 |
$0 |
0 |
0% |
-208,000 |
-11,633 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
158 |
Closed |
$112.72 |
$0 |
0 |
0% |
-294,000 |
-3,912 |
0 |
N/A |
|
|
BA |
Boeing Co |
145 |
Closed |
$177.61 |
$0 |
0 |
0% |
-470,000 |
-2,453 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
Closed |
$215.30 |
$0 |
0 |
0% |
-429,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
164 |
Closed |
$37.00 |
$0 |
0 |
0% |
-366,000 |
-9,054 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
119 |
Closed |
$39.57 |
$0 |
0 |
0% |
-252,000 |
-7,531 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
151 |
Closed |
$1,328.55 |
$0 |
0 |
0% |
-508,000 |
-612 |
0 |
Semiconductor- Broad... |
|
|
AMPL |
Amplitude, Inc. |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-185,000 |
-16,021 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
171 |
Closed |
$4.58 |
$0 |
0 |
0% |
-201,000 |
-33,175 |
0 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
125 |
Closed |
$5.32 |
$0 |
0 |
0% |
-139,000 |
-17,364 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-430,000 |
-20,198 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
144 |
Closed |
$48.26 |
$0 |
0 |
0% |
-223,000 |
-5,927 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-8,075 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
163 |
Closed |
$177.81 |
$0 |
0 |
0% |
-221,000 |
-883 |
0 |
Auto Manufacturers |
|
|
ELAN |
Elanco Animal Health Inc |
150 |
Closed |
$17.68 |
$0 |
0 |
0% |
-628,000 |
-55,873 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
137 |
Closed |
$963.26 |
$0 |
0 |
0% |
-419,000 |
-461 |
0 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
170 |
Closed |
$117.19 |
$0 |
0 |
0% |
-353,000 |
-3,336 |
0 |
Application Software |
|
|
DVN |
Devon Energy Corp |
124 |
Closed |
$49.08 |
$0 |
0 |
0% |
-301,000 |
-6,319 |
0 |
Independent Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
156 |
Closed |
$17.09 |
$0 |
0 |
0% |
-1,746,000 |
-120,000 |
0 |
Gold |
|
