0001420506-21-001194.txt : 20210816 0001420506-21-001194.hdr.sgml : 20210816 20210816104502 ACCESSION NUMBER: 0001420506-21-001194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175338 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 true false 0001771174 XXXXXXXX 06-30-2021 06-30-2021 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 Michael A. Hullings, Chief Legal Officer BRYN MAWR PA 08-13-2021 0 204 325843 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SPOUTING ROCK ASSET MANAGEMENT, LLC ABBVIE INC COM 00287Y109 3582 31803 SH SOLE 30454 1349 0 ACTIVISION BLIZZARD INC COM 00507V109 2530 26512 SH SOLE 24827 1685 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 453 774 SH SOLE 322 452 0 ADVANCED MICRO DEVICES INC COM 007903107 2478 26380 SH SOLE 25895 485 0 AGREE RLTY CORP COM 008492100 3165 44897 SH SOLE 0 44897 0 AIR PRODS & CHEMS INC COM 009158106 2074 7209 SH SOLE 6926 283 0 ALPHABET INC CAP STK CL C 02079K107 6777 2704 SH SOLE 2643 61 0 ALPHABET INC CAP STK CL A 02079K305 5384 2205 SH SOLE 2126 79 0 ALPS ETF TR ALERIAN MLP 00162Q452 1377 37817 SH SOLE 32774 5043 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 269 20218 SH SOLE 0 20218 0 ALTERYX INC COM CL A 02156B103 502 5836 SH SOLE 0 5836 0 AMAZON COM INC COM 023135106 10692 3108 SH SOLE 2990 118 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 257 24870 SH SOLE 24870 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1179 30342 SH SOLE 30342 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1032 29370 SH SOLE 27586 1784 0 AMERICAN TOWER CORP NEW COM 03027X100 294 1088 SH SOLE 520 568 0 AMETEK INC COM 031100100 1387 10388 SH SOLE 9689 699 0 ANTARES PHARMA INC COM 036642106 223 51213 SH SOLE 0 51213 0 APPLE INC COM 037833100 7215 52680 SH SOLE 51679 1001 0 APPLIED MATLS INC COM 038222105 1560 10954 SH SOLE 10230 724 0 ARCOSA INC COM 039653100 2852 48561 SH SOLE 0 48561 0 ASGN INC COM 00191U102 947 9770 SH SOLE 8595 1175 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1206 1746 SH SOLE 1746 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 259 46080 SH SOLE 0 46080 0 ATLASSIAN CORP PLC CL A G06242104 326 1268 SH SOLE 465 803 0 AUTONATION INC COM 05329W102 1826 19260 SH SOLE 0 19260 0 AVALARA INC COM 05338G106 266 1647 SH SOLE 0 1647 0 AXOGEN INC COM 05463X106 253 11722 SH SOLE 0 11722 0 AXON ENTERPRISE INC COM 05464C101 3144 17782 SH SOLE 11783 5999 0 AZEK CO INC CL A 05478C105 385 9075 SH SOLE 9075 0 0 BANDWIDTH INC COM CL A 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