Spouting Rock Asset Management, LLC — Q2 2021 13F Holdings

Name: Spouting Rock Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001771174

Total reported value

$273.2M

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCI	Crown Castle INC	Stock-Real Estate	3.88%	—	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.28%	—	+0.10%
3	MA	Mastercard INC - A	Stock-Financials	3.05%	—	+2.45%
4	AAPL	Apple INC	Stock-Tech	2.21%	—	+3.37%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.08%	—	-27.00%
6	HUBS	Hubspot INC	Stock-Tech	1.93%	—	+4.09%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	—	-15.52%
8	MSFT	Microsoft CORP	Stock-Tech	1.47%	—	+2.64%
9	PRFTUSD	Perficient INC	Stock-Other	1.33%	—	-9.91%
10	GNRC	Generac Holdings INC	Stock-Industrials	1.26%	—	-2.22%
11	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.23%	—	+0.34%
12	ESI	Element Solutions INC	Stock-Materials	1.14%	—	-6.71%
13	STL	Sterling Bancorp/de	Stock-Other	1.14%	—	-25.64%
14	MEDP	Medpace Holdings INC	Stock-Healthcare	1.12%	—	-7.18%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.10%	—	+2.00%
16	ABBV	Abbvie INC	Stock-Healthcare	1.10%	—	-1.13%
17	RNG	Ringcentral Inc-class A	Stock-Tech	1.09%	—	+0.03%
18	MGPI	Mgp Ingredients INC	Stock-Other	1.06%	—	-13.57%
19	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	1.06%	—	—
20	AZTA	Azenta INC	Stock-Other	1.03%	—	+0.49%
21	1S4	Harborone Bancorp INC	Stock-Other	1.02%	—	+10.77%
22	NVDA	Nvidia CORP	Stock-Tech	1.00%	—	-0.42%
23	MS	Morgan Stanley	Stock-Financials	0.98%	—	-25.63%
24	ADC	Agree Realty CORP	Stock-Real Estate	0.97%	—	+13.52%
25	FCN	Fti Consulting INC	Stock-Industrials	0.97%	—	-13.38%
26	AXON	Axon Enterprise INC	Stock-Industrials	0.96%	—	+30.48%
27	NDLSUSD	Noodles & Co	Stock-Other	0.96%	—	+4.18%
28	NVEEUSD	Nv5 Global INC	Stock-Other	0.96%	—	-7.32%
29	PLD	Prologis INC	Stock-Real Estate	0.93%	—	—
30	RCMEUR	R1 Rcm INC	Stock-Other	0.92%	—	—
31	LHCGUSD	Lhc Group INC	Stock-Other	0.91%	—	—
32	PRIM	Primoris Services CORP	Stock-Industrials	0.91%	—	-6.21%
33	XPO	Xpo INC	Stock-Industrials	0.90%	—	-9.47%
34	ACA	Arcosa INC	Stock-Industrials	0.88%	—	-14.83%
35	TNDM	Tandem Diabetes Care INC	Stock-Other	0.86%	—	+11.34%
36	RGEN	Repligen CORP	Stock-Healthcare	0.85%	—	+18.63%
37	SKYW	Skywest INC	Stock-Industrials	0.84%	—	—
38	MTZ	Mastec INC	Stock-Industrials	0.83%	—	+0.06%
39	TENB	Tenable Holdings INC	Stock-Other	0.81%	—	—
40	EXK	Exact Sciences CORP	Stock-Materials	0.79%	—	+5.49%
41	ROCK	Gibraltar Industries INC	Stock-Other	0.79%	—	-12.15%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	+20.99%
43	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.78%	—	+0.03%
44	CRL	Charles River Laboratories	Stock-Healthcare	0.76%	—	-11.38%
45	AMD	Advanced Micro Devices	Stock-Tech	0.76%	—	+1.87%
46	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.75%	—	+17.11%
47	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.73%	—	+0.05%
48	PINGUSD	Ping Identity Holding CORP	Stock-Other	0.72%	—	-10.30%
49	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.70%	—	+1388.52%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	-1.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spouting Rock Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCI	Crown Castle INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	STL	Sterling Bancorp/de	—	EXIT	Sold out
8	DAR	Darling Ingredients INC	—	EXIT	Sold out
9	HUBS	Hubspot INC	—	EXIT	Sold out
10	FCN	Fti Consulting INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	ACA	Arcosa INC	—	EXIT	Sold out
13	MEDP	Medpace Holdings INC	—	EXIT	Sold out
14	PRIM	Primoris Services CORP	—	EXIT	Sold out
15	ROCK	Gibraltar Industries INC	—	EXIT	Sold out
16	PRFTUSD	Perficient INC	—	EXIT	Sold out
17	MGPI	Mgp Ingredients INC	—	EXIT	Sold out
18	NVEEUSD	Nv5 Global INC	—	EXIT	Sold out
19	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
20	MS	Morgan Stanley	—	EXIT	Sold out
21	RCMEUR	R1 Rcm INC	—	EXIT	Sold out
22	GNRC	Generac Holdings INC	—	EXIT	Sold out
23	ABBV	Abbvie INC	—	EXIT	Sold out
24	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
25	ESI	Element Solutions INC	—	EXIT	Sold out
26	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
27	FBCUSD	Flagstar Bancorp INC	—	EXIT	Sold out
28	AN	Autonation INC	—	EXIT	Sold out
29	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
30	1S4	Harborone Bancorp INC	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	EXIT	Sold out
32	ADC	Agree Realty CORP	—	EXIT	Sold out
33	AZTA	Azenta INC	—	EXIT	Sold out
34	XPO	Xpo INC	—	EXIT	Sold out
35	PINGUSD	Ping Identity Holding CORP	—	EXIT	Sold out
36	PLD	Prologis INC	—	EXIT	Sold out
37	EXK	Exact Sciences CORP	—	EXIT	Sold out
38	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
39	NDLSUSD	Noodles & Co	—	EXIT	Sold out
40	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
41	NOMD	Nomad Foods Limited	—	EXIT	Sold out
42	DE	Deere & Co	—	EXIT	Sold out
43	MTZ	Mastec INC	—	EXIT	Sold out
44	CRL	Charles River Laboratories	—	EXIT	Sold out
45	PYPL	Paypal Holdings INC	—	EXIT	Sold out
46	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
47	ETSY	Etsy INC	—	EXIT	Sold out
48	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
49	RGEN	Repligen CORP	—	EXIT	Sold out
50	HASI	Ha Sustainable Infrastructur	—	EXIT	Sold out