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
Mastercard Inc	MA	CL A	49,815	33,393	19,592,415,000	19,587,746,000	7.10		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	136,138	91,317	17,746,950,000	17,741,885,000	6.43		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	32,129	26,965	15,442,492,000	15,439,884,000	5.59	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	112,442	95,922	13,602,109,000	13,600,521,000	4.93		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	99,055	93,094	10,297,758,000	10,297,339,000	3.73		Hist	06/30/2023
Apple Inc.	AAPL	Common	45,182	21,461	8,763,953,000	8,760,675,000	3.17		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	38,494	2,904	4,607,732,000	4,604,328,000	1.67		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	39,106	5,900	4,455,738,000	4,450,938,000	1.61	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,683	1,065	3,978,611,000	3,976,138,000	1.44	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,381	4,486	3,973,783,000	3,972,416,000	1.44		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	5,526	180	2,940,329,000	2,938,885,000	1.06		Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	29,219	4,531	2,715,029,000	2,713,212,000	0.98	0.05	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	11,268	7,343	2,704,320,000	2,703,306,000	0.98	0.00	Hist	06/30/2023
Green Plains Inc.	GPRE	Common	65,541	11,051	2,113,042,000	2,111,458,000	0.77		Hist	06/30/2023
PERFICIENT INC	PRFT	Common	24,276	3,172	2,022,919,000	2,021,547,000	0.73	0.07	Hist	06/30/2023
ALTA EQUIPMENT GROUP INC.		Common	98,969	86,330	1,715,133,000	1,714,994,000	0.62	0.31	Hist	06/30/2023
GRAY TELEVISION INC	GTN	Common	216,907	51,748	1,709,227,000	1,706,862,000	0.62	0.23	Hist	06/30/2023
Livent Corp.	LTHM	Common	60,208	35,129	1,651,505,000	1,650,736,000	0.60	0.03	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,957	2,456	1,604,138,000	1,603,047,000	0.58	0.00	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	110,291	39,721	1,529,736,000	1,528,561,000	0.55		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	3,380	1,674	1,389,146,000	1,388,807,000	0.50		Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	51,101	10,106	1,277,525,000	1,276,298,000	0.46	0.06	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	15,257	4,442	1,178,146,000	1,177,500,000	0.43		Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	20,752	4,647	971,194,000	970,616,000	0.35		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	6,506	4,221	955,536,000	955,159,000	0.35		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	8,709	1,745	823,697,000	823,263,000	0.30		Hist	06/30/2023
TANDEM DIABETES CARE INC	TNDM	Common	32,501	8,886	797,575,000	796,445,000	0.29	0.05	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	4,301	2,650	756,890,000	756,609,000	0.27		Hist	06/30/2023
LIGAND PHARMACEUTICALS INC	LGND	COM	9,219	6,573	664,690,000	664,462,000	0.24	0.05	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,706	45	501,205,000	500,771,000	0.18		Hist	06/30/2023
NOODLES & Co	NDLS	Common	138,982	8,043	469,759,000	469,144,000	0.17		Hist	06/30/2023
Samsara Inc.	IOT	Common	16,465	1,698	456,245,000	456,067,000	0.17		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	8,877	2,780	453,703,000	453,391,000	0.16		Hist	06/30/2023
Phreesia, Inc.	PHR	Common	11,486	508	356,181,000	355,901,000	0.13	0.02	Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	5,931	2,042	344,828,000	344,546,000	0.12	0.01	Hist	06/30/2023
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