Spouting Rock Asset Management, LLC [Rocket]

Holdings

Spouting Rock Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	40,041	40,041	16,938,144,000	16,938,144,000	6.13	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	29,223	29,223	9,992,513,000	9,992,513,000	3.62		Hist	06/30/2023
ADOBE INC.	ADBE	Common	19,740	19,740	9,652,663,000	9,652,663,000	3.50	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	73,079	73,079	6,524,493,000	6,524,493,000	2.36	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	14,719	14,719	5,740,999,000	5,740,999,000	2.08	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	30,519	30,519	3,327,181,000	3,327,181,000	1.21		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	9,089	9,089	3,062,902,000	3,062,902,000	1.11	0.03	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	53,864	53,864	2,438,962,000	2,438,962,000	0.88	0.09	Hist	06/30/2023
RH	RH	Common Stock	6,590	6,590	2,172,000,000	2,172,000,000	0.79	0.03	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	120,000	120,000	2,031,600,000	2,031,600,000	0.74	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	8,449	8,449	1,857,006,000	1,857,006,000	0.67	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	7,119	7,119	1,774,411,000	1,774,411,000	0.64		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	3,472	3,472	1,629,375,000	1,629,375,000	0.59		Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	20,929	20,929	1,545,188,000	1,545,188,000	0.56	0.06	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	15,672	15,672	1,471,601,000	1,471,601,000	0.53	0.01	Hist	06/30/2023
ANSYS INC	ANSS	Common	3,900	3,900	1,288,053,000	1,288,053,000	0.47	0.00	Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	49,218	49,218	1,246,200,000	1,246,200,000	0.45	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,246	2,246	1,172,028,000	1,172,028,000	0.42	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	4,939	4,939	950,402,000	950,402,000	0.34	0.00	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	112,444	112,444	928,787,000	928,787,000	0.34		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	41,306	41,306	899,232,000	899,232,000	0.33	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,576	1,576	885,665,000	885,665,000	0.32		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	17,846	17,846	884,448,000	884,448,000	0.32	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	7,980	7,980	827,845,000	827,845,000	0.30	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	7,995	7,995	783,190,000	783,190,000	0.28		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	7,868	7,868	774,054,000	774,054,000	0.28		Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	15,122	15,122	754,890,000	754,890,000	0.27	0.02	Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	11,403	11,403	719,985,000	719,985,000	0.26	0.01	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	10,402	10,402	653,454,000	653,454,000	0.24	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,055	2,055	613,233,000	613,233,000	0.22	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	4,721	4,721	606,696,000	606,696,000	0.22	0.00	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	5,729	5,729	605,040,000	605,040,000	0.22	0.01	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	3,865	3,865	565,450,000	565,450,000	0.20	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	2,289	2,289	561,171,000	561,171,000	0.20	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,686	4,686	558,056,000	558,056,000	0.20	0.00	Hist	06/30/2023
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