| |
|
|
| Name: |
Spouting Rock Asset Management LLC |
| City: |
Bryn Mawr |
| State: |
PA |
| Zip: |
19010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$180.96 |
$22,525,000 |
148,250 |
8.24% |
195,000 |
-27,411 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$457.10 |
$22,164,000 |
51,966 |
8.11% |
-3,685,000 |
-13,325 |
0.005 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.57 |
$20,610,000 |
41,618 |
7.54% |
-5,399,000 |
-18,174 |
0.002 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$489.03 |
$17,966,000 |
34,126 |
6.58% |
-3,981,000 |
-9,404 |
0.004 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$167.90 |
$16,398,000 |
116,353 |
6% |
-4,703,000 |
-43,687 |
0.002 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$473.07 |
$11,417,000 |
19,137 |
4.18% |
2,270,000 |
1,199 |
0.004 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$11,410,000 |
33,822 |
4.18% |
-821,000 |
-8,025 |
0.01 |
Medical Appliances & ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
8 |
- |
$111.26 |
$11,129,000 |
99,755 |
4.07% |
-1,277,000 |
-37,329 |
0.08 |
N/A |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$554.44 |
$9,007,000 |
19,551 |
3.3% |
1,557,000 |
425 |
0.015 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
10 |
- |
$173.50 |
$7,487,000 |
38,885 |
2.74% |
-1,102,000 |
-11,283 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$726.33 |
$6,260,000 |
9,484 |
2.29% |
-950,000 |
-3,278 |
0.002 |
Discount, Variety Stores |
|
|
DPZ |
Dominos Pizza Inc |
12 |
- |
$527.13 |
$5,798,000 |
14,065 |
2.12% |
-450,000 |
-2,430 |
0.036 |
Food Wholesale |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$402.25 |
$5,547,000 |
14,752 |
2.03% |
866,000 |
-73 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$166.15 |
$5,381,000 |
38,518 |
1.97% |
293,000 |
-364 |
0.001 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$107.27 |
$4,489,000 |
40,779 |
1.64% |
-207,000 |
-7,712 |
0.002 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
16 |
- |
$95.32 |
$4,461,000 |
38,727 |
1.63% |
897,000 |
0 |
0.009 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
17 |
- |
$246.82 |
$3,523,000 |
15,229 |
1.29% |
-1,170,000 |
-3,686 |
0.002 |
General Building Mate... |
|
|
AAXN |
Axon Enterprise Inc |
18 |
- |
$313.30 |
$3,089,000 |
11,958 |
1.13% |
190,000 |
-2,612 |
0.019 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$576.89 |
$2,968,000 |
5,592 |
1.09% |
320,000 |
360 |
0.001 |
Medical Laboratories ... |
|
|
MSCI |
Msci Inc |
20 |
- |
$476.98 |
$2,872,000 |
5,078 |
1.05% |
-612,000 |
-1,713 |
0.006 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
21 |
- |
$4.60 |
$2,264,000 |
53,255 |
0.83% |
-11,000 |
-663 |
0.035 |
Closed - End Fund - Debt |
|
|
RHP |
Ryman Hospitality Properties |
22 |
- |
$107.13 |
$2,251,000 |
20,450 |
0.82% |
548,000 |
0 |
0.037 |
Entertainment - Diver... |
|
|
HUBS |
Hubspot Inc |
23 |
- |
$0.00 |
$2,135,000 |
3,677 |
0.78% |
-228,000 |
-1,121 |
0.008 |
N/A |
|
|
RPD |
Rapid7, Inc. |
24 |
- |
$45.68 |
$2,019,000 |
35,361 |
0.74% |
400,000 |
0 |
0.06 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$243.95 |
$1,919,000 |
8,237 |
0.7% |
-241,000 |
-740 |
0.002 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
26 |
- |
$105.01 |
$1,729,000 |
12,973 |
0.63% |
273,000 |
0 |
0.001 |
REIT - Industrial |
|
|
CRC |
California Resources Corpor... |
27 |
- |
$55.54 |
$1,621,000 |
29,648 |
0.59% |
-242,000 |
-3,609 |
0.036 |
N/A |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$737.20 |
$1,563,000 |
2,681 |
0.57% |
123,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FCN |
FTI Consulting Inc |
29 |
- |
$213.50 |
$1,482,000 |
7,440 |
0.54% |
155,000 |
0 |
0.02 |
Management Services |
|
|
MEDP |
Medpace Holdings, Inc. |
30 |
- |
$400.21 |
$1,475,000 |
4,813 |
0.54% |
310,000 |
0 |
0.014 |
N/A |
|
|
AME |
Ametek Inc |
31 |
- |
$177.69 |
$1,455,000 |
8,826 |
0.53% |
147,000 |
-24 |
0.004 |
Industrial Electrical... |
|
|
TENB |
Tenable Holdings, Inc. |
32 |
- |
$45.66 |
$1,423,000 |
30,884 |
0.52% |
90,000 |
1,139 |
0.03 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
33 |
- |
$72.92 |
$1,417,000 |
17,935 |
0.52% |
206,000 |
0 |
0.055 |
Steel & Iron |
|
|
ALTG |
B. Riley Principal Merger C... |
34 |
- |
$11.66 |
$1,391,000 |
112,445 |
0.51% |
353,000 |
26,392 |
0.375 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$400.96 |
$1,382,000 |
3,875 |
0.51% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$119.64 |
$1,374,000 |
13,739 |
0.5% |
-241,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GTN |
Gray Television Inc |
37 |
- |
$5.87 |
$1,360,000 |
151,815 |
0.5% |
309,000 |
0 |
0.164 |
Broadcasting - TV |
|
|
MMYT |
MakeMyTrip Ltd |
38 |
- |
$67.77 |
$1,355,000 |
28,843 |
0.5% |
186,000 |
0 |
0.045 |
Entertainment - Diver... |
|
|
BIN |
Waste Connections, Inc |
39 |
- |
$164.65 |
$1,297,000 |
8,691 |
0.47% |
130,000 |
0 |
0.003 |
Waste Management |
|
|
WFTLF |
Weatherford International Plc |
40 |
- |
$129.25 |
$1,244,000 |
12,711 |
0.46% |
92,000 |
-44 |
0.018 |
Oil & Gas Equipment &... |
|
|
NVEE |
Nv5 Holdings, Inc. |
41 |
- |
$94.30 |
$1,242,000 |
11,176 |
0.45% |
293,000 |
1,317 |
0.084 |
N/A |
|
|
SAH |
Sonic Automotive Inc |
42 |
- |
$60.37 |
$1,236,000 |
21,981 |
0.45% |
186,000 |
0 |
0.073 |
Auto Dealerships |
|
|
HASI |
Hannon Armstrong Sustainabl... |
43 |
- |
$25.50 |
$1,228,000 |
44,530 |
0.45% |
385,000 |
4,779 |
0.05 |
REIT - Diversified |
|
|
PZZA |
Papa Johns International Inc |
44 |
- |
$62.65 |
$1,192,000 |
15,636 |
0.44% |
125,000 |
0 |
0.04 |
Restaurants |
|
|
HBHC |
Hancock Holding Co |
45 |
- |
$46.55 |
$1,188,000 |
24,444 |
0.43% |
408,000 |
3,346 |
0.029 |
Domestic Regional Banks |
|
|
MGPI |
MGP Ingredients Inc |
46 |
- |
$81.54 |
$1,183,000 |
12,006 |
0.43% |
-421,000 |
-3,200 |
0.109 |
Processed & Packaged ... |
|
|
PRFT |
Perficient Inc |
47 |
- |
$43.46 |
$1,183,000 |
17,966 |
0.43% |
200,000 |
978 |
0 |
Business Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
48 |
- |
$890.35 |
$1,154,000 |
4,059 |
0.42% |
-237,000 |
-1,015 |
0.008 |
Networking & Communic... |
|
|
TALO |
Talos Energy Inc. |
49 |
- |
$14.02 |
$1,098,000 |
77,180 |
0.4% |
-171,000 |
0 |
0.061 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$271.84 |
$1,075,000 |
4,131 |
0.39% |
121,000 |
-15 |
0 |
Business Services |
|
|
RH |
Restoration Hardware Holdin... |
51 |
- |
$255.76 |
$1,055,000 |
3,620 |
0.39% |
-1,894,000 |
-7,535 |
0.015 |
Home Furnishing Stores |
|
|
ANSS |
ANSYS Inc |
52 |
- |
$329.87 |
$1,035,000 |
2,852 |
0.38% |
-423,000 |
-2,048 |
0.003 |
Technical & System So... |
|
|
TNDM |
Tandem Diabetes Care Inc |
53 |
- |
$37.05 |
$1,033,000 |
34,926 |
0.38% |
310,000 |
94 |
0.048 |
Medical Instruments &... |
|
|
GPRE |
Green Plains Inc |
54 |
- |
$21.74 |
$1,011,000 |
40,095 |
0.37% |
-370,000 |
-5,776 |
0.057 |
Specialty Chemicals |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$721.16 |
$1,000,000 |
1,416 |
0.37% |
168,000 |
-73 |
0.001 |
Information Technolog... |
|
|
DXCM |
DexCom Inc |
56 |
- |
$125.81 |
$990,000 |
7,978 |
0.36% |
492,000 |
2,638 |
0.002 |
Medical Instruments &... |
|
|
HONE |
Harborone Bancorp, Inc. |
57 |
- |
$19.00 |
$980,000 |
81,833 |
0.36% |
307,000 |
11,105 |
0.14 |
N/A |
|
|
POOL |
Pool Corporation |
58 |
- |
$369.61 |
$974,000 |
2,443 |
0.36% |
104,000 |
0 |
0.006 |
Wholesale, Other |
|
|
STZ |
Constellation Brands Inc |
59 |
- |
$261.19 |
$972,000 |
4,020 |
0.36% |
-37,000 |
5 |
0.002 |
Beverage - Wineries &... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$161.52 |
$958,000 |
6,184 |
0.35% |
-6,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
LTHM |
Livent Corp. |
61 |
- |
$0.00 |
$908,000 |
50,517 |
0.33% |
132,000 |
8,387 |
0.028 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
New |
$160.20 |
$871,000 |
5,908 |
0.32% |
871,000 |
5,908 |
0 |
Semiconductor- Broad... |
|
|
EXAS |
Exact Sciences Corp |
63 |
- |
$58.78 |
$847,000 |
11,454 |
0.31% |
104,000 |
567 |
0.006 |
Biotechnology |
|
|
TDOC |
Teladoc, Inc. |
64 |
- |
$13.39 |
$843,000 |
39,100 |
0.31% |
203,000 |
4,660 |
0.027 |
N/A |
|
|
EPR |
EPR Properties |
65 |
- |
$41.04 |
$837,000 |
17,271 |
0.31% |
-2,000 |
-2,915 |
0.023 |
REIT - Diversified |
|
|
HWM |
Howmet Aerospace Inc |
66 |
- |
$67.11 |
$814,000 |
15,042 |
0.3% |
-254,000 |
-8,046 |
0.003 |
Aluminum |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$304.04 |
$807,000 |
3,159 |
0.3% |
138,000 |
-837 |
0.002 |
N/A |
|
|
MSTR |
Microstrategy Inc |
68 |
- |
$1,292.97 |
$803,000 |
1,271 |
0.29% |
403,000 |
52 |
0.017 |
Business Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
69 |
- |
$282.49 |
$795,000 |
2,917 |
0.29% |
-174,000 |
-1,217 |
0.001 |
Technical & System So... |
|
|
ADC |
Agree Realty Corp |
70 |
- |
$57.77 |
$788,000 |
12,521 |
0.29% |
96,000 |
0 |
0.012 |
REIT - Retail |
|
|
ACN |
Accenture Plc |
71 |
- |
$303.16 |
$777,000 |
2,214 |
0.28% |
-84,000 |
-590 |
0 |
Management Services |
|
|
HQY |
Healthequity Inc |
72 |
- |
$0.00 |
$707,000 |
10,659 |
0.26% |
-113,000 |
-568 |
0.012 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
73 |
- |
$113.85 |
$692,000 |
5,239 |
0.25% |
214,000 |
1,263 |
0.004 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
74 |
New |
$92.11 |
$675,000 |
7,236 |
0.25% |
675,000 |
7,236 |
0 |
Investment Brokerage ... |
|
|
BRO |
Brown & Brown Inc |
75 |
- |
$81.54 |
$661,000 |
9,290 |
0.24% |
-482,000 |
-7,071 |
0.003 |
Insurance Brokers |
|
|
CRSP |
Crispr Therapeutics Ag |
76 |
- |
$54.83 |
$627,000 |
10,008 |
0.23% |
173,000 |
0 |
0.014 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.55 |
$602,000 |
2,030 |
0.22% |
67,000 |
0 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
78 |
- |
$166.33 |
$585,000 |
3,922 |
0.21% |
-751,000 |
-4,000 |
0 |
Integrated Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
79 |
New |
$180.83 |
$579,000 |
3,363 |
0.21% |
579,000 |
3,363 |
0.003 |
Semiconductor - Speci... |
|
|
STWD |
Starwood Property Trust, Inc. |
80 |
New |
$19.57 |
$576,000 |
27,425 |
0.21% |
576,000 |
27,425 |
0.01 |
Property Management |
|
|
NNN |
National Retail Properties |
81 |
- |
$40.64 |
$551,000 |
12,780 |
0.2% |
551,000 |
12,780 |
0.007 |
REIT - Retail |
|
|
HEI |
Heico Corp |
82 |
- |
$207.57 |
$516,000 |
2,887 |
0.19% |
49,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
TTD |
Trade Desk, Inc. |
83 |
- |
$84.50 |
$481,000 |
6,685 |
0.18% |
-176,000 |
-1,716 |
0.002 |
N/A |
|
|
TOL |
Toll Brothers Inc |
84 |
New |
$121.61 |
$475,000 |
4,618 |
0.17% |
475,000 |
4,618 |
0.004 |
Residential Construct... |
|
|
TTWO |
Take-Two Interactive |
85 |
New |
$144.27 |
$474,000 |
2,944 |
0.17% |
474,000 |
2,944 |
0.002 |
Technical & System So... |
|
|
TREX |
Trex Co Inc |
86 |
- |
$90.24 |
$443,000 |
5,351 |
0.16% |
149,000 |
585 |
0.005 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
87 |
New |
$37.55 |
$425,000 |
12,635 |
0.16% |
425,000 |
12,635 |
0 |
Domestic Money Center... |
|
|
ELY |
Callaway Golf Co |
88 |
New |
$16.41 |
$412,000 |
28,742 |
0.15% |
412,000 |
28,742 |
0.015 |
Sporting Goods |
|
|
NDLS |
Noodles & Co |
89 |
- |
$1.48 |
$381,000 |
121,096 |
0.14% |
82,000 |
-300 |
0.273 |
Restaurants |
|
|
NXE |
NexGen Energy Ltd |
90 |
New |
$8.45 |
$380,000 |
54,217 |
0.14% |
380,000 |
54,217 |
0.014 |
N/A |
|
|
MU |
Micron Technology Inc |
91 |
- |
$114.36 |
$358,000 |
4,193 |
0.13% |
132,000 |
866 |
0 |
Semiconductor - Memor... |
|
|
AUGX |
Augmedix, Inc |
92 |
- |
$2.83 |
$341,000 |
58,212 |
0.12% |
12,000 |
-5,756 |
0.157 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
93 |
- |
$34.58 |
$333,000 |
9,759 |
0.12% |
24,000 |
0 |
0.002 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
94 |
New |
$205.86 |
$325,000 |
2,094 |
0.12% |
325,000 |
2,094 |
0.001 |
Independent Oil & Gas |
|
|
IMAX |
Imax Corp |
95 |
- |
$17.08 |
$297,000 |
19,787 |
0.11% |
-328,000 |
-12,564 |
0.033 |
Movie Production & Di... |
|
|
AZO |
Autozone Inc |
96 |
- |
$2,998.78 |
$292,000 |
113 |
0.11% |
-20,000 |
-10 |
0 |
Auto Parts Stores |
|
|
WELL |
Welltower Inc |
98 |
New |
$95.78 |
$271,000 |
3,000 |
0.1% |
271,000 |
3,000 |
0 |
REIT - Healthcare Fac... |
|
|
RXO |
Rxo, Inc. |
97 |
- |
$19.39 |
$271,000 |
11,656 |
0.1% |
40,000 |
-37 |
0.011 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
99 |
New |
$255.74 |
$262,000 |
1,038 |
0.1% |
262,000 |
1,038 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$415.31 |
$249,000 |
565 |
0.09% |
249,000 |
565 |
0 |
Publishing |
|
