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  Name: Spouting Rock Asset Management LLC
  City: Bryn Mawr
  State: PA
  Zip: 19010
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $273,219,000
  Total Value Change : $-39,694,000
  Securities Held Change : -34
   
All Securities Held : 118
  New Positions : 15
  Closed Positions : 53
  Increased Positions : 33
  Unchanged Positions : 23
  Decreased Positions : 47

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 62 New $166.33 $871,000 5,908 0.32% 871,000 5,908 0    Semiconductor- Broad...
   (MS)1 Year Chart         MS Morgan Stanley 74 New $100.33 $675,000 7,236 0.25% 675,000 7,236 0    Investment Brokerage ...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 79 New $196.34 $579,000 3,363 0.21% 579,000 3,363 0.003    Semiconductor - Speci...
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 80 New $20.42 $576,000 27,425 0.21% 576,000 27,425 0.01    Property Management
   (TOL)1 Year Chart         TOL Toll Brothers Inc 84 New $131.06 $475,000 4,618 0.17% 475,000 4,618 0.004    Residential Construct...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 85 New $150.90 $474,000 2,944 0.17% 474,000 2,944 0.002    Technical & System So...
   (BAC)1 Year Chart         BAC Bank of America Corp 87 New $38.82 $425,000 12,635 0.16% 425,000 12,635 0    Domestic Money Center...
   (ELY)1 Year Chart         ELY Callaway Golf Co 88 New $14.90 $412,000 28,742 0.15% 412,000 28,742 0.015    Sporting Goods
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 90 New $8.12 $380,000 54,217 0.14% 380,000 54,217 0.014    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 94 New $197.83 $325,000 2,094 0.12% 325,000 2,094 0.001    Independent Oil & Gas
   (WELL)1 Year Chart         WELL Welltower Inc 98 New $100.84 $271,000 3,000 0.1% 271,000 3,000 0    REIT - Healthcare Fac...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 99 New $267.35 $262,000 1,038 0.1% 262,000 1,038 0.002    Closed - End Fund - E...
   (MCK)1 Year Chart         MCK McKesson Corp 104 New $531.10 $206,000 446 0.08% 206,000 446 0    Drugs Wholesale
   (ADMA)1 Year Chart         ADMA ADMA Biologics Inc 116 New $9.41 $83,000 18,399 0.03% 83,000 18,399 0.009    Biotechnology
   (ADTH)1 Year Chart         ADTH AdTheorent Holding Company,... 117 New $9.66 $53,000 36,632 0.02% 53,000 36,632 0.116    N/A
      15 Records Found
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