0001812046-20-000002.txt : 20200611
0001812046-20-000002.hdr.sgml : 20200611
20200611163523
ACCESSION NUMBER: 0001812046-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200611
DATE AS OF CHANGE: 20200611
EFFECTIVENESS DATE: 20200611
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Spouting Rock Asset Management, LLC
CENTRAL INDEX KEY: 0001771174
IRS NUMBER: 261759789
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20254
FILM NUMBER: 20957568
BUSINESS ADDRESS:
STREET 1: 925 W. LANCASTER AVENUE
STREET 2: SUITE 250
CITY: BRYN MAWR
STATE: PA
ZIP: 19010
BUSINESS PHONE: 610-788-2128
MAIL ADDRESS:
STREET 1: 925 W. LANCASTER AVENUE
STREET 2: SUITE 250
CITY: BRYN MAWR
STATE: PA
ZIP: 19010
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001771174
XXXXXXXX
03-31-2020
03-31-2020
false
Spouting Rock Asset Management, LLC
925 W. Lancaster Avenue
Suite 250
Bryn Mawr
PA
19010
13F HOLDINGS REPORT
028-20254
N
Michael A. Hullings
Chief Legal Officer
610-857-6839
/s/Michael A. Hullings
Bryn Mawr
PA
06-08-2020
0
104
144625
INFORMATION TABLE
2
infotable.xml
CROWN CASTLE INTL CORP NEW
COM
22822V101
12172
84291
SH
SOLE
84291
0
0
AMAZON COM INC
COM
023135106
11806
6055
SH
SOLE
6012
0
43
MASTERCARD INC
CL A
57636Q104
11645
48208
SH
SOLE
47951
0
257
ALPHABET INC
CAP STK CL C
02079K107
7297
6275
SH
SOLE
6208
0
67
RINGCENTRAL INC
CL A
76680R206
5929
27977
SH
SOLE
27405
0
572
ALPHABET INC
CAP STK CL A
02079K305
5063
4357
SH
SOLE
4315
0
42
APPLE INC
COM
037833100
4307
16939
SH
SOLE
16939
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3898
15124
SH
SOLE
15124
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3325
15268
SH
SOLE
14804
0
464
HUBSPOT INC
COM
443573100
2639
19813
SH
SOLE
19813
0
0
EXACT SCIENCES CORP
COM
30063P105
2558
44101
SH
SOLE
43116
0
985
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2256
19019
SH
SOLE
17536
0
1483
ADVANCED MICRO DEVICES INC
COM
007903107
2049
45060
SH
SOLE
45060
0
0
DANAHER CORPORATION
COM
235851102
1992
14392
SH
SOLE
14392
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1986
33393
SH
SOLE
32740
0
653
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1895
124804
SH
SOLE
124804
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1850
206905
SH
SOLE
195121
0
11784
MICROSOFT CORP
COM
594918104
1778
11277
SH
SOLE
10686
0
591
EASTERLY GOVT PPTYS INC
COM
27616P103
1763
71565
SH
SOLE
68236
0
3329
MASTEC INC
COM
576323109
1699
51915
SH
SOLE
48696
0
3219
FIRST INDL RLTY TR INC
COM
32054K103
1465
44099
SH
SOLE
42325
0
1774
VAPOTHERM INC
COM
922107107
1420
75423
SH
SOLE
72296
0
3127
FACEBOOK INC
CL A
30303M102
1348
8080
SH
SOLE
7624
0
456
AIR PRODS & CHEMS INC
COM
009158106
1347
6747
SH
SOLE
6567
0
180
PAYPAL HLDGS INC
COM
70450Y103
1342
14017
SH
SOLE
14017
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1332
20703
SH
SOLE
20703
0
0
LUMENTUM HLDGS INC
COM
55024U109
1273
17277
SH
SOLE
17277
0
0
WASTE CONNECTIONS INC
COM
94106B101
1241
16007
SH
SOLE
15280
0
727
EPR PPTYS
COM SH BEN INT
26884U109
1240
51180
SH
SOLE
47614
0
3566
AMETEK INC
COM
031100100
1178
16363
SH
SOLE
15773
0
590
DISNEY WALT CO
COM DISNEY
254687106
1152
11923
SH
SOLE
11923
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1148
8009
SH
SOLE
8009
0
0
ZSCALER INC
COM
98980G102
1096
18013
SH
SOLE
17163
0
850
NETFLIX INC
COM
64110L106
1067
2841
SH
SOLE
2841
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1066
4275
SH
SOLE
3596
0
679
F M C CORP
COM NEW
302491303
1059
12967
SH
SOLE
12254
0
713
VENTAS INC
COM
92276F100
1054
39324
SH
SOLE
38262
0
1062
CVS HEALTH CORP
COM
126650100
1050
17692
SH
SOLE
17649
0
43
ASPEN GROUP INC
COM NEW
04530L203
1038
129903
SH
SOLE
129903
0
0
AXON ENTERPRISE INC
COM
05464C101
1035
14624
SH
SOLE
12354
0
2270
OMNICELL INC
COM
68213N109
1007
15348
SH
SOLE
15348
0
0
NOODLES & CO
COM CL A
65540B105
1003
213017
SH
SOLE
202339
0
10678
GILEAD SCIENCES INC
COM
375558103
1002
13409
SH
SOLE
13306
0
103
MICRON TECHNOLOGY INC
COM
595112103
996
23669
SH
SOLE
23669
0
0
CHURCH & DWIGHT INC
COM
171340102
985
15342
SH
SOLE
13446
0
1896
AT&T INC
COM
00206R102
917
31459
SH
SOLE
31459
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
878
432281
SH
SOLE
378822
0
53459
BRISTOL-MYERS SQUIBB CO
COM
110122108
825
14799
SH
SOLE
14799
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
820
86572
SH
SOLE
86572
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
819
21814
SH
SOLE
20770
0
1044
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
798
88850
SH
SOLE
88850
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
775
10661
SH
SOLE
10250
0
411
WALMART INC
COM
931142103
772
6795
SH
SOLE
6795
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
763
55166
SH
SOLE
55166
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
755
3175
SH
SOLE
3175
0
0
PROLOGIS INC.
COM
74340W103
755
9394
SH
SOLE
9394
0
0
HOME DEPOT INC
COM
437076102
682
3652
SH
SOLE
3652
0
0
LCI INDS
COM
50189K103
678
10143
SH
SOLE
10143
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
668
7985
SH
SOLE
7985
0
0
PLUG POWER INC
COM NEW
72919P202
603
170361
SH
SOLE
170361
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
602
1232
SH
SOLE
1232
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
597
3314
SH
SOLE
3314
0
0
EPAM SYS INC
COM
29414B104
595
3204
SH
SOLE
3091
0
113
GLOBUS MED INC
CL A
379577208
592
13914
SH
SOLE
13276
0
638
CADENCE DESIGN SYSTEM INC
COM
127387108
580
8787
SH
SOLE
8787
0
0
PROOFPOINT INC
COM
743424103
576
5614
SH
SOLE
5614
0
0
COMCAST CORP NEW
CL A
20030N101
576
16751
SH
SOLE
16751
0
0
CABOT OIL & GAS CORP
COM
127097103
570
33165
SH
SOLE
31944
0
1221
MORGAN STANLEY
COM NEW
617446448
545
16029
SH
SOLE
16029
0
0
WD-40 CO
COM
929236107
542
2699
SH
SOLE
2699
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
514
12296
SH
SOLE
12296
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
509
5703
SH
SOLE
5646
0
57
EURONAV NV ANTWERPEN
SHS
B38564108
506
44843
SH
SOLE
44843
0
0
EVERBRIDGE INC
COM
29978A104
501
4715
SH
SOLE
4715
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
464
14369
SH
SOLE
12235
0
2134
APPLIED MATLS INC
COM
038222105
457
9983
SH
SOLE
9259
0
724
TELEFLEX INCORPORATED
COM
879369106
446
1522
SH
SOLE
1522
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
435
14682
SH
SOLE
14682
0
0
BROADMARK RLTY CAP INC
COM
11135B100
412
54828
SH
SOLE
54810
0
18
PPG INDS INC
COM
693506107
389
4654
SH
SOLE
4654
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
386
13476
SH
SOLE
13476
0
0
ALLERGAN PLC
SHS
G0177J108
382
2156
SH
SOLE
2011
0
145
PEPSICO INC
COM
713448108
381
3175
SH
SOLE
3175
0
0
QUALCOMM INC
COM
747525103
374
5530
SH
SOLE
5530
0
0
TURTLE BEACH CORP
COM NEW
900450206
373
59705
SH
SOLE
59705
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
366
46119
SH
SOLE
46119
0
0
ASGN INC
COM
00191U102
362
11995
SH
SOLE
11488
0
507
NVIDIA CORP
COM
67066G104
346
1312
SH
SOLE
1312
0
0
ADOBE INC
COM
00724F101
327
1027
SH
SOLE
1027
0
0
VULCAN MATLS CO
COM
929160109
315
2912
SH
SOLE
2912
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
297
9687
SH
SOLE
9030
0
657
ALPS ETF TR
ALERIAN MLP
00162Q866
266
77434
SH
SOLE
70114
0
7320
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
237
787
SH
SOLE
787
0
0
NATIONAL CINEMEDIA INC
COM
635309107
232
71117
SH
SOLE
57601
0
13516
IMAX CORP
COM
45245E109
224
24727
SH
SOLE
19758
0
4969
THOR INDS INC
COM
885160101
212
5033
SH
SOLE
5033
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
206
18889
SH
SOLE
18889
0
0
BLOOMIN BRANDS INC
COM
094235108
162
22759
SH
SOLE
22759
0
0
NETFIN ACQUISITION CORP
UNIT 08/01/2024
G6455A123
145
14439
SH
SOLE
14439
0
0
TARGA RES CORP
COM
87612G101
84
12112
SH
SOLE
12112
0
0
REPRO MED SYS INC
COM
759910102
81
10744
SH
SOLE
10744
0
0
NEURONETICS INC
COM
64131A105
38
19865
SH
SOLE
19865
0
0
VERMILLION INC
COM NEW
92407M206
32
38456
SH
SOLE
38456
0
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ENTERCOM COMMUNICATIONS CORP
CL A
293639100
30
17318
SH
SOLE
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0
4986