Spouting Rock Asset Management, LLC

BRYN MAWR, PA · CIK 1771174 · 13F filing filed 2024-02-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySPOUTING ROCK ASSET MANAGEMENT, LLC (US)

Others nearbyBryn Mawr, PA

$273.2m reported value -12.7% vs Q3 2023

118positions

54.9%in top 10

19 new 29 added 47 reduced 53 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	148,250	$22.5m8.24%	8.24%	Reduced -27.4k	-27,411 -15.6%
2	MASTERCARD INCORPORATED CL A MA	MA	51,966	$22.2m8.11%	8.11%	Reduced -13.3k	-13,325 -20.4%
3	NVIDIA CORPORATION COM NVDA	NVDA	41,618	$20.6m7.54%	7.54%	Reduced -18.2k	-18,174 -30.4%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	34,126	$18.0m6.58%	6.58%	Reduced -9.4k	-9,404 -21.6%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	116,353	$16.4m6.00%	6.00%	Reduced -43.7k	-43,687 -27.3%
6	ADOBE INC COM ADBE	ADBE	19,137	$11.4m4.18%	4.18%	Added +1.2k	+1,199 6.7%
7	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	33,822	$11.4m4.18%	4.18%	Reduced -8.0k	-8,025 -19.2%
8	FLOOR & DECOR HLDGS INC CL A FND	FND	99,755	$11.1m4.07%	4.07%	Reduced -37.3k	-37,329 -27.2%
9	PARKER-HANNIFIN CORP COM PH	PH	19,551	$9.0m3.30%	3.30%	Added +425	+425 2.2%
10	APPLE INC COM AAPL	AAPL	38,885	$7.5m2.74%	2.74%	Reduced -11.3k	-11,283 -22.5%
11	COSTCO WHSL CORP NEW COM COST	COST	9,484	$6.3m2.29%	2.29%	Reduced -3.3k	-3,278 -25.7%
12	DOMINOS PIZZA INC COM DPZ	DPZ	14,065	$5.8m2.12%	2.12%	Reduced -2.4k	-2,430 -14.7%
13	MICROSOFT CORP COM MSFT	MSFT	14,752	$5.5m2.03%	2.03%	Reduced -73	-73 -0.5%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,518	$5.4m1.97%	1.97%	Reduced -364	-364 -0.9%
15	ABBOTT LABS COM ABT	ABT	40,779	$4.5m1.64%	1.64%	Reduced -7.7k	-7,712 -15.9%
16	CROWN CASTLE INC COM CCI	CCI	38,727	$4.5m1.63%	1.63%	Unchanged
17	DANAHER CORPORATION COM DHR	DHR	15,229	$3.5m1.29%	1.29%	Reduced -3.7k	-3,686 -19.5%
18	AXON ENTERPRISE INC COM AXON	AXON	11,958	$3.1m1.13%	1.13%	Reduced -2.6k	-2,612 -17.9%
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,592	$3.0m1.09%	1.09%	Added +360	+360 6.9%
20	MSCI INC COM MSCI	MSCI	5,078	$2.9m1.05%	1.05%	Reduced -1.7k	-1,713 -25.2%
21	ALPS ETF TR ALERIAN MLP AMLP	AMLP	53,255	$2.3m0.83%	0.83%	Reduced -663	-663 -1.2%
22	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	20,450	$2.3m0.82%	0.82%	Unchanged
23	HUBSPOT INC COM HUBS	HUBS	3,677	$2.1m0.78%	0.78%	Reduced -1.1k	-1,121 -23.4%
24	RAPID7 INC COM RPD	RPD	35,361	$2.0m0.74%	0.74%	Unchanged
25	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	8,237	$1.9m0.70%	0.70%	Reduced -740	-740 -8.2%
26	PROLOGIS INC. COM PLD	PLD	12,973	$1.7m0.63%	0.63%	Unchanged
27	CALIFORNIA RES CORP COM STOCK CRC	CRC	29,648	$1.6m0.59%	0.59%	Reduced -3.6k	-3,609 -10.8%
28	ELI LILLY & CO COM LLY	LLY	2,681	$1.6m0.57%	0.57%	Unchanged
29	FTI CONSULTING INC COM FCN	FCN	7,440	$1.5m0.54%	0.54%	Unchanged
30	MEDPACE HLDGS INC COM MEDP	MEDP	4,813	$1.5m0.54%	0.54%	Unchanged
31	AMETEK INC COM AME	AME	8,826	$1.5m0.53%	0.53%	Reduced -24	-24 -0.3%
32	TENABLE HLDGS INC COM TENB	TENB	30,884	$1.4m0.52%	0.52%	Added +1.1k	+1,139 3.8%
33	GIBRALTAR INDS INC COM ROCK	ROCK	17,935	$1.4m0.52%	0.52%	Unchanged
34	ALTA EQUIPMENT GROUP INC COMMON STOCK ALTG	ALTG	112,445	$1.4m0.51%	0.51%	Added +26.4k	+26,392 30.7%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,875	$1.4m0.51%	0.51%	Unchanged
36	EXXON MOBIL CORP COM XOM	XOM	13,739	$1.4m0.50%	0.50%	Unchanged
37	GRAY TELEVISION INC COM GTN	GTN	151,815	$1.4m0.50%	0.50%	Unchanged
38	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	28,843	$1.4m0.50%	0.50%	Unchanged
39	WASTE CONNECTIONS INC COM WCN	WCN	8,691	$1.3m0.47%	0.47%	Unchanged
40	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	12,711	$1.2m0.46%	0.46%	Reduced -44	-44 -0.3%
41	NV5 GLOBAL INC COM NVEE	NVEE	11,176	$1.2m0.45%	0.45%	Added +1.3k	+1,317 13.4%
42	SONIC AUTOMOTIVE INC CL A SAH	SAH	21,981	$1.2m0.45%	0.45%	Unchanged
43	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	44,530	$1.2m0.45%	0.45%	Added +4.8k	+4,779 12.0%
44	PAPA JOHNS INTL INC COM PZZA	PZZA	15,636	$1.2m0.44%	0.44%	Unchanged
45	HANCOCK WHITNEY CORPORATION COM HWC	HWC	24,444	$1.2m0.43%	0.43%	Added +3.3k	+3,346 15.9%
46	MGP INGREDIENTS INC NEW COM MGPI	MGPI	12,006	$1.2m0.43%	0.43%	Reduced -3.2k	-3,200 -21.0%
47	PERFICIENT INC COM PRFT	PRFT	17,966	$1.2m0.43%	0.43%	Added +978	+978 5.8%
48	SUPER MICRO COMPUTER INC COM COM		4,059	$1.2m0.42%	0.42%	Reduced -1.0k	-1,015 -20.0%
49	TALOS ENERGY INC COM TALO	TALO	77,180	$1.1m0.40%	0.40%	Unchanged
50	VISA INC COM CL A V	V	4,131	$1.1m0.39%	0.39%	Reduced -15	-15 -0.4%
51	RH COM RH	RH	3,620	$1.1m0.39%	0.39%	Reduced -7.5k	-7,535 -67.5%
52	ANSYS INC COM ANSS	ANSS	2,852	$1.0m0.38%	0.38%	Reduced -2.0k	-2,048 -41.8%
53	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	34,926	$1.0m0.38%	0.38%	Added +94	+94 0.3%
54	GREEN PLAINS INC COM GPRE	GPRE	40,095	$1.0m0.37%	0.37%	Reduced -5.8k	-5,776 -12.6%
55	SERVICENOW INC COM NOW	NOW	1,416	$1.0m0.37%	0.37%	Reduced -73	-73 -4.9%
56	DEXCOM INC COM DXCM	DXCM	7,978	$990.0k0.36%	0.36%	Added +2.6k	+2,638 49.4%
57	HARBORONE BANCORP INC NEW COM NEW HONE	HONE	81,833	$980.4k0.36%	0.36%	Added +11.1k	+11,105 15.7%
58	POOL CORP COM POOL	POOL	2,443	$974.0k0.36%	0.36%	Unchanged
59	CONSTELLATION BRANDS INC CL A STZ	STZ	4,020	$971.8k0.36%	0.36%	Added +5	+5 0.1%
60	ABBVIE INC COM ABBV	ABBV	6,184	$958.3k0.35%	0.35%	Reduced -285	-285 -4.4%
61	LIVENT CORP COM COM		50,517	$908.3k0.33%	0.33%	Added +8.4k	+8,387 19.9%
62	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,908	$870.9k0.32%	0.32%	New
63	EXACT SCIENCES CORP COM EXAS	EXAS	11,454	$847.4k0.31%	0.31%	Added +567	+567 5.2%
64	TELADOC HEALTH INC COM TDOC	TDOC	39,100	$842.6k0.31%	0.31%	Added +4.7k	+4,660 13.5%
65	EPR PPTYS COM SH BEN INT EPR	EPR	17,271	$836.8k0.31%	0.31%	Reduced -2.9k	-2,915 -14.4%
66	HOWMET AEROSPACE INC COM HWM	HWM	15,042	$814.1k0.30%	0.30%	Reduced -8.0k	-8,046 -34.9%
67	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,159	$806.6k0.30%	0.30%	Reduced -837	-837 -20.9%
68	MICROSTRATEGY INC CL A NEW MSTR	MSTR	1,271	$802.8k0.29%	0.29%	Added +52	+52 4.3%
69	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,917	$794.5k0.29%	0.29%	Reduced -1.2k	-1,217 -29.4%
70	AGREE RLTY CORP COM ADC	ADC	12,521	$788.2k0.29%	0.29%	Unchanged
71	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,214	$776.9k0.28%	0.28%	Reduced -590	-590 -21.0%
72	HEALTHEQUITY INC COM HQY	HQY	10,659	$706.7k0.26%	0.26%	Reduced -568	-568 -5.1%
73	ENPHASE ENERGY INC COM ENPH	ENPH	5,239	$692.3k0.25%	0.25%	Added +1.3k	+1,263 31.8%
74	MORGAN STANLEY COM NEW MS	MS	7,236	$674.8k0.25%	0.25%	New
75	BROWN & BROWN INC COM BRO	BRO	9,290	$660.6k0.24%	0.24%	Reduced -7.1k	-7,071 -43.2%
76	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	10,008	$626.5k0.23%	0.23%	Unchanged
77	MCDONALDS CORP COM MCD	MCD	2,030	$601.9k0.22%	0.22%	Unchanged
78	CHEVRON CORP NEW COM CVX	CVX	3,922	$585.0k0.21%	0.21%	Reduced -4.0k	-4,000 -50.5%
79	FIRST SOLAR INC COM FSLR	FSLR	3,363	$579.4k0.21%	0.21%	New
80	STARWOOD PPTY TR INC COM STWD	STWD	27,425	$576.5k0.21%	0.21%	New
81	NNN REIT INC COM NNN	NNN	12,780	$550.8k0.20%	0.20%	New
82	HEICO CORP NEW COM HEI	HEI	2,887	$516.4k0.19%	0.19%	Unchanged
83	THE TRADE DESK INC COM CL A TTD	TTD	6,685	$481.1k0.18%	0.18%	Reduced -1.7k	-1,716 -20.4%
84	TOLL BROTHERS INC COM TOL	TOL	4,618	$474.7k0.17%	0.17%	New
85	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	2,944	$473.8k0.17%	0.17%	New
86	TREX CO INC COM TREX	TREX	5,351	$443.0k0.16%	0.16%	Added +585	+585 12.3%
87	BANK AMERICA CORP COM BAC	BAC	12,635	$425.4k0.16%	0.16%	New
88	TOPGOLF CALLAWAY BRANDS CORP COM CALY	CALY	28,742	$412.2k0.15%	0.15%	New
89	NOODLES & CO COM CL A COM CL A		121,096	$381.5k0.14%	0.14%	Reduced -300	-300 -0.2%
90	NEXGEN ENERGY LTD COM NXE	NXE	54,217	$379.5k0.14%	0.14%	New
91	MICRON TECHNOLOGY INC COM MU	MU	4,193	$357.8k0.13%	0.13%	Added +866	+866 26.0%
92	AUGMEDIX INC COM AUGX	AUGX	58,212	$340.5k0.12%	0.12%	Reduced -5.8k	-5,756 -9.0%
93	INVITATION HOMES INC COM INVH	INVH	9,759	$332.9k0.12%	0.12%	Unchanged
94	DIAMONDBACK ENERGY INC COM FANG	FANG	2,094	$324.7k0.12%	0.12%	New
95	IMAX CORP COM IMAX	IMAX	19,787	$297.2k0.11%	0.11%	Reduced -12.6k	-12,564 -38.8%
96	AUTOZONE INC COM AZO	AZO	113	$292.2k0.11%	0.11%	Reduced -10	-10 -8.1%
97	RXO INC COMMON STOCK RXO	RXO	11,656	$271.1k0.10%	0.10%	Reduced -37	-37 -0.3%
98	WELLTOWER INC COM WELL	WELL	3,000	$270.5k0.10%	0.10%	New
99	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,038	$261.8k0.10%	0.10%	New
100	S&P GLOBAL INC COM SPGI	SPGI	565	$248.9k0.09%	0.09%	New

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
DISNEY WALT CO DIS	DIS	95,669	$7.8m95.7k shares
MATCH GROUP INC NEW MTCH	MTCH	61,951	$2.4m62.0k shares
BARRICK GOLD CORP		120,000	$1.7m120.0k shares
MONGODB INC MDB	MDB	2,880	$996.1k2.9k shares
ALGONQUIN PWR UTILS CORP AQN	AQN	139,650	$826.7k139.7k shares
NEXTERA ENERGY INC NEE	NEE	12,802	$733.4k12.8k shares
CHART INDS INC GTLS	GTLS	4,092	$692.0k4.1k shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	55,873	$628.0k55.9k shares
ROYAL CARIBBEAN GROUP RCL	RCL	6,510	$599.8k6.5k shares
BROADCOM INC AVGO	AVGO	612	$508.3k612 shares
SCHLUMBERGER LTD SLB	SLB	8,597	$501.2k8.6k shares
SPLUNK INC SPLK	SPLK	3,360	$491.4k3.4k shares
ROSS STORES INC ROST	ROST	4,310	$486.8k4.3k shares
PEPSICO INC PEP	PEP	2,836	$480.5k2.8k shares
GITLAB INC GTLB	GTLB	10,568	$477.9k10.6k shares
DEERE & CO DE	DE	1,252	$472.6k1.3k shares
BOEING CO BA	BA	2,453	$470.2k2.5k shares
SAMSARA INC IOT	IOT	18,609	$469.1k18.6k shares
INARI MED INC NARI	NARI	6,756	$441.8k6.8k shares
AFFIRM HLDGS INC AFRM	AFRM	20,198	$429.6k20.2k shares
SPDR GOLD TR GLD	GLD	2,500	$428.6k2.5k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	461	$419.0k461 shares
INTAPP INC INTA	INTA	11,327	$379.7k11.3k shares
SMARTSHEET INC SMAR	SMAR	9,054	$366.3k9.1k shares
PAYLOCITY HLDG CORP PCTY	PCTY	2,008	$364.9k2.0k shares