| |
|
|
| 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 :
33 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
ADBE |
Adobe Systems Inc |
6 |
- |
$484.69 |
$11,417,000 |
19,137 |
4.18% |
2,270,000 |
1,199 |
0.004 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$548.00 |
$9,007,000 |
19,551 |
3.3% |
1,557,000 |
425 |
0.015 |
Industrial Equipment ... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$594.01 |
$2,968,000 |
5,592 |
1.09% |
320,000 |
360 |
0.001 |
Medical Laboratories ... |
|
|
TENB |
Tenable Holdings, Inc. |
32 |
- |
$44.02 |
$1,423,000 |
30,884 |
0.52% |
90,000 |
1,139 |
0.03 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
34 |
- |
$9.25 |
$1,391,000 |
112,445 |
0.51% |
353,000 |
26,392 |
0.375 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
41 |
- |
$94.57 |
$1,242,000 |
11,176 |
0.45% |
293,000 |
1,317 |
0.084 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
43 |
- |
$31.75 |
$1,228,000 |
44,530 |
0.45% |
385,000 |
4,779 |
0.05 |
REIT - Diversified |
|
|
HBHC |
Hancock Holding Co |
45 |
- |
$47.31 |
$1,188,000 |
24,444 |
0.43% |
408,000 |
3,346 |
0.029 |
Domestic Regional Banks |
|
|
PRFT |
Perficient Inc |
47 |
- |
$73.79 |
$1,183,000 |
17,966 |
0.43% |
200,000 |
978 |
0 |
Business Software & S... |
|
|
TNDM |
Tandem Diabetes Care Inc |
53 |
- |
$47.23 |
$1,033,000 |
34,926 |
0.38% |
310,000 |
94 |
0.048 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
56 |
- |
$130.69 |
$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 |
|
|
STZ |
Constellation Brands Inc |
59 |
- |
$250.56 |
$972,000 |
4,020 |
0.36% |
-37,000 |
5 |
0.002 |
Beverage - Wineries &... |
|
|
LTHM |
Livent Corp. |
61 |
- |
$0.00 |
$908,000 |
50,517 |
0.33% |
132,000 |
8,387 |
0.028 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
63 |
- |
$51.00 |
$847,000 |
11,454 |
0.31% |
104,000 |
567 |
0.006 |
Biotechnology |
|
|
TDOC |
Teladoc, Inc. |
64 |
- |
$12.30 |
$843,000 |
39,100 |
0.31% |
203,000 |
4,660 |
0.027 |
N/A |
|
|
MSTR |
Microstrategy Inc |
68 |
- |
$1,727.24 |
$803,000 |
1,271 |
0.29% |
403,000 |
52 |
0.017 |
Business Software & S... |
|
|
ENPH |
Enphase Energy, Inc. |
73 |
- |
$113.45 |
$692,000 |
5,239 |
0.25% |
214,000 |
1,263 |
0.004 |
Semiconductor Equipme... |
|
|
NNN |
National Retail Properties |
81 |
- |
$42.14 |
$551,000 |
12,780 |
0.2% |
551,000 |
12,780 |
0.007 |
REIT - Retail |
|
|
TREX |
Trex Co Inc |
86 |
- |
$87.60 |
$443,000 |
5,351 |
0.16% |
149,000 |
585 |
0.005 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
91 |
- |
$129.00 |
$358,000 |
4,193 |
0.13% |
132,000 |
866 |
0 |
Semiconductor - Memor... |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$437.74 |
$249,000 |
565 |
0.09% |
249,000 |
565 |
0 |
Publishing |
|
|
CPRT |
Copart Inc |
102 |
- |
$54.92 |
$222,000 |
4,531 |
0.08% |
222,000 |
4,531 |
0.001 |
Auto Dealerships |
|
|
JBI |
Janus International Group |
106 |
- |
$14.42 |
$165,000 |
12,635 |
0.06% |
32,000 |
199 |
0.009 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
107 |
- |
$4.11 |
$140,000 |
30,943 |
0.05% |
-39,000 |
2,897 |
0.025 |
Diversified Chemicals |
|
|
AIRS |
Airsculpt Technologies, Inc. |
109 |
- |
$4.31 |
$119,000 |
15,896 |
0.04% |
12,000 |
262 |
0.029 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
110 |
- |
$6.37 |
$116,000 |
14,358 |
0.04% |
27,000 |
225 |
0 |
N/A |
|
|
PAYS |
Paysign, Inc |
111 |
- |
$5.02 |
$115,000 |
41,231 |
0.04% |
41,000 |
3,064 |
0.082 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
112 |
- |
$9.69 |
$113,000 |
12,309 |
0.04% |
13,000 |
200 |
0.006 |
N/A |
|
|
STKL |
Sunopta Inc |
113 |
- |
$5.54 |
$108,000 |
19,707 |
0.04% |
108,000 |
19,707 |
0.019 |
Diversified Machinery |
|
|
ASUR |
Asure Software Inc |
114 |
- |
$7.65 |
$100,000 |
10,505 |
0.04% |
2,000 |
164 |
0.053 |
Business Software & S... |
|
|
NVTS |
Navitas Semiconductor Corp |
115 |
- |
$3.79 |
$99,000 |
12,321 |
0.04% |
15,000 |
196 |
0.01 |
N/A |
|
|
STRM |
Streamline Health Solution |
118 |
- |
$0.31 |
$27,000 |
63,073 |
0.01% |
-30,000 |
4,329 |
0.149 |
Healthcare Informatio... |
|
