News + Filings Holdings
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Spouting Rock Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Neuronetics, Inc.
| STIM | COM | 17,049 | -3,913 | 36,655,000 | 36,588,000 | 0.01 | 0.06 |
Hist
| 06/30/2023 |
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TELA Bio, Inc.
| TELA | Common | 14,171 | -1,477 | 143,552,000 | 143,419,000 | 0.05 | 0.06 |
Hist
| 06/30/2023 |
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Amplitude, Inc.
| AMPL | COM CL A | 14,297 | -1,101 | 157,267,000 | 157,029,000 | 0.06 | |
Hist
| 06/30/2023 |
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SILICON STORAGE TECHNOLOGY INC
| SSTI | COM | 10,033 | -473 | 219,321,000 | 219,019,000 | 0.08 | |
Hist
| 06/30/2023 |
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Alphatec Holdings, Inc.
| ATEC | COM NEW | 12,498 | -4,684 | 224,714,000 | 224,564,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 7,668 | -2,046 | 293,378,000 | 293,044,000 | 0.11 | |
Hist
| 06/30/2023 |
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Paylocity Holding Corp
| PCTY | COM | 1,724 | -302 | 318,130,000 | 317,641,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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GLAUKOS Corp
| GKOS | Common | 4,467 | -1,932 | 318,095,000 | 317,754,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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Penumbra Inc
| PEN | Common | 930 | -841 | 319,976,000 | 319,640,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Augmedix, Inc.
| AUGX | Common | 68,110 | -3,515 | 327,609,000 | 327,505,000 | 0.12 | 0.17 |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 12,088 | -361 | 330,486,000 | 330,196,000 | 0.12 | |
Hist
| 06/30/2023 |
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DoubleVerify Holdings, Inc.
| DV | COM | 8,502 | -52 | 330,898,000 | 330,664,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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O REILLY AUTOMOTIVE INC
| ORLY | COM | 527 | -464 | 503,443,000 | 502,746,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 6,600 | -5,807 | 889,218,000 | 887,553,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 25,128 | -7,077 | 964,413,000 | 962,938,000 | 0.35 | |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 4,465 | -669 | 1,047,132,000 | 1,046,293,000 | 0.38 | |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 4,292 | -47 | 1,056,390,000 | 1,055,393,000 | 0.38 | |
Hist
| 06/30/2023 |
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BROWN & BROWN, INC.
| BRO | Common | 15,939 | -562 | 1,097,241,000 | 1,096,243,000 | 0.40 | 0.01 |
Hist
| 06/30/2023 |
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MakeMyTrip Ltd
| MMYT | SHS | 41,209 | -6,406 | 1,111,819,000 | 1,110,357,000 | 0.40 | |
Hist
| 06/30/2023 |
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AGREE REALTY CORP
| ADC | Common | 17,894 | -9,337 | 1,170,089,000 | 1,168,249,000 | 0.42 | 0.02 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 2,857 | -179 | 1,339,876,000 | 1,338,894,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 4,166 | -1,685 | 1,420,606,000 | 1,419,044,000 | 0.51 | |
Hist
| 06/30/2023 |
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SONIC AUTOMOTIVE INC
| SAH | CL A | 31,406 | -29,208 | 1,497,124,000 | 1,494,499,000 | 0.54 | |
Hist
| 06/30/2023 |
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NV5 Global, Inc.
| NVEE | COM | 14,003 | -5,517 | 1,551,112,000 | 1,548,695,000 | 0.56 | 0.09 |
Hist
| 06/30/2023 |
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Medpace Holdings, Inc.
| MEDP | STOCK | 6,878 | -3,212 | 1,651,889,000 | 1,650,303,000 | 0.60 | |
Hist
| 06/30/2023 |
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CLEAN HARBORS INC
| CLHB | Common | 11,699 | -511 | 1,923,667,000 | 1,922,324,000 | 0.70 | 0.02 |
Hist
| 06/30/2023 |
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FTI CONSULTING, INC
| FCN | Common | 10,633 | -3,600 | 2,022,397,000 | 2,020,038,000 | 0.73 | 0.03 |
Hist
| 06/30/2023 |
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MGP INGREDIENTS INC
| MGPI | Common | 21,726 | -955 | 2,309,039,000 | 2,306,631,000 | 0.84 | 0.10 |
Hist
| 06/30/2023 |
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AXON ENTERPRISE, INC.
| AAXN | COM | 15,000 | -585 | 2,926,800,000 | 2,924,996,000 | 1.06 | 0.02 |
Hist
| 06/30/2023 |
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