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| Name: |
Spouting Rock Asset Management LLC |
| City: |
Bryn Mawr |
| State: |
PA |
| Zip: |
19010 |
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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 |
- |
$183.54 |
$22,525,000 |
148,250 |
8.24% |
195,000 |
-27,411 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$459.66 |
$22,164,000 |
51,966 |
8.11% |
-3,685,000 |
-13,325 |
0.005 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$947.80 |
$20,610,000 |
41,618 |
7.54% |
-5,399,000 |
-18,174 |
0.002 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$517.23 |
$17,966,000 |
34,126 |
6.58% |
-3,981,000 |
-9,404 |
0.004 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.46 |
$16,398,000 |
116,353 |
6% |
-4,703,000 |
-43,687 |
0.002 |
Search Engines & Info... |
|
|
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 |
- |
$117.79 |
$11,129,000 |
99,755 |
4.07% |
-1,277,000 |
-37,329 |
0.08 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$191.04 |
$7,487,000 |
38,885 |
2.74% |
-1,102,000 |
-11,283 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$793.00 |
$6,260,000 |
9,484 |
2.29% |
-950,000 |
-3,278 |
0.002 |
Discount, Variety Stores |
|
|
DPZ |
Dominos Pizza Inc |
12 |
- |
$516.08 |
$5,798,000 |
14,065 |
2.12% |
-450,000 |
-2,430 |
0.036 |
Food Wholesale |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$425.34 |
$5,547,000 |
14,752 |
2.03% |
866,000 |
-73 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.92 |
$5,381,000 |
38,518 |
1.97% |
293,000 |
-364 |
0.001 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$103.21 |
$4,489,000 |
40,779 |
1.64% |
-207,000 |
-7,712 |
0.002 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
17 |
- |
$267.11 |
$3,523,000 |
15,229 |
1.29% |
-1,170,000 |
-3,686 |
0.002 |
General Building Mate... |
|
|
AAXN |
Axon Enterprise Inc |
18 |
- |
$292.03 |
$3,089,000 |
11,958 |
1.13% |
190,000 |
-2,612 |
0.019 |
Aerospace/Defense Pro... |
|
|
MSCI |
Msci Inc |
20 |
- |
$512.26 |
$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 |
|
|
HUBS |
Hubspot Inc |
23 |
- |
$0.00 |
$2,135,000 |
3,677 |
0.78% |
-228,000 |
-1,121 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$251.78 |
$1,919,000 |
8,237 |
0.7% |
-241,000 |
-740 |
0.002 |
Business Software & S... |
|
|
CRC |
California Resources Corpor... |
27 |
- |
$48.74 |
$1,621,000 |
29,648 |
0.59% |
-242,000 |
-3,609 |
0.036 |
N/A |
|
|
AME |
Ametek Inc |
31 |
- |
$168.60 |
$1,455,000 |
8,826 |
0.53% |
147,000 |
-24 |
0.004 |
Industrial Electrical... |
|
|
WFTLF |
Weatherford International Plc |
40 |
- |
$125.13 |
$1,244,000 |
12,711 |
0.46% |
92,000 |
-44 |
0.018 |
Oil & Gas Equipment &... |
|
|
MGPI |
MGP Ingredients Inc |
46 |
- |
$78.61 |
$1,183,000 |
12,006 |
0.43% |
-421,000 |
-3,200 |
0.109 |
Processed & Packaged ... |
|
|
SMCI |
Super Micro Computer Inc |
48 |
- |
$903.94 |
$1,154,000 |
4,059 |
0.42% |
-237,000 |
-1,015 |
0.008 |
Networking & Communic... |
|
|
V |
Visa Inc |
50 |
- |
$278.54 |
$1,075,000 |
4,131 |
0.39% |
121,000 |
-15 |
0 |
Business Services |
|
|
RH |
Restoration Hardware Holdin... |
51 |
- |
$279.93 |
$1,055,000 |
3,620 |
0.39% |
-1,894,000 |
-7,535 |
0.015 |
Home Furnishing Stores |
|
|
ANSS |
ANSYS Inc |
52 |
- |
$328.59 |
$1,035,000 |
2,852 |
0.38% |
-423,000 |
-2,048 |
0.003 |
Technical & System So... |
|
|
GPRE |
Green Plains Inc |
54 |
- |
$19.14 |
$1,011,000 |
40,095 |
0.37% |
-370,000 |
-5,776 |
0.057 |
Specialty Chemicals |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$774.18 |
$1,000,000 |
1,416 |
0.37% |
168,000 |
-73 |
0.001 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$164.56 |
$958,000 |
6,184 |
0.35% |
-6,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
EPR |
EPR Properties |
65 |
- |
$41.75 |
$837,000 |
17,271 |
0.31% |
-2,000 |
-2,915 |
0.023 |
REIT - Diversified |
|
|
HWM |
Howmet Aerospace Inc |
66 |
- |
$84.06 |
$814,000 |
15,042 |
0.3% |
-254,000 |
-8,046 |
0.003 |
Aluminum |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$348.75 |
$807,000 |
3,159 |
0.3% |
138,000 |
-837 |
0.002 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
69 |
- |
$292.47 |
$795,000 |
2,917 |
0.29% |
-174,000 |
-1,217 |
0.001 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
71 |
- |
$305.70 |
$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 |
|
|
BRO |
Brown & Brown Inc |
75 |
- |
$89.86 |
$661,000 |
9,290 |
0.24% |
-482,000 |
-7,071 |
0.003 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
78 |
- |
$161.14 |
$585,000 |
3,922 |
0.21% |
-751,000 |
-4,000 |
0 |
Integrated Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
83 |
- |
$97.50 |
$481,000 |
6,685 |
0.18% |
-176,000 |
-1,716 |
0.002 |
N/A |
|
|
NDLS |
Noodles & Co |
89 |
- |
$2.11 |
$381,000 |
121,096 |
0.14% |
82,000 |
-300 |
0.273 |
Restaurants |
|
|
AUGX |
Augmedix, Inc |
92 |
- |
$1.16 |
$341,000 |
58,212 |
0.12% |
12,000 |
-5,756 |
0.157 |
N/A |
|
|
IMAX |
Imax Corp |
95 |
- |
$16.97 |
$297,000 |
19,787 |
0.11% |
-328,000 |
-12,564 |
0.033 |
Movie Production & Di... |
|
|
AZO |
Autozone Inc |
96 |
- |
$2,924.04 |
$292,000 |
113 |
0.11% |
-20,000 |
-10 |
0 |
Auto Parts Stores |
|
|
RXO |
Rxo, Inc. |
97 |
- |
$20.54 |
$271,000 |
11,656 |
0.1% |
40,000 |
-37 |
0.011 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
101 |
- |
$86.63 |
$246,000 |
3,445 |
0.09% |
-306,000 |
-5,774 |
0.019 |
Drug Manufacturers - ... |
|
|
ATEC |
Alphatec Holdings, Inc. |
105 |
- |
$11.03 |
$197,000 |
13,015 |
0.07% |
21,000 |
-577 |
0.013 |
Medical Instruments &... |
|
|
TELA |
Tela Bio, Inc. |
108 |
- |
$6.28 |
$125,000 |
18,895 |
0.05% |
-47,000 |
-2,602 |
0.099 |
N/A |
|
