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
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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
05988J103
295
2142
SH
SOLE
0
2142
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2182
7850
SH
SOLE
7309
541
0
BIO-TECHNE CORP
COM
09073M104
480
1066
SH
SOLE
0
1066
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
337
3833
SH
SOLE
0
3833
0
BOSTON BEER INC
CL A
100557107
2180
2136
SH
SOLE
1974
162
0
BROOKS AUTOMATION INC NEW
COM
114340102
3365
35317
SH
SOLE
0
35317
0
BRUNSWICK CORP
COM
117043109
2121
21294
SH
SOLE
20247
1047
0
BUMBLE INC
COM CL A
12047B105
1166
20246
SH
SOLE
18790
1456
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1291
9438
SH
SOLE
9438
0
0
CALLAWAY GOLF CO
COM
131193104
1279
37928
SH
SOLE
32535
5393
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
554
9682
SH
SOLE
9682
0
0
CAREDX INC
COM
14167L103
920
10049
SH
SOLE
0
10049
0
CARGURUS INC
COM CL A
141788109
339
12935
SH
SOLE
0
12935
0
CARLYLE GROUP INC
COM
14316J108
798
17158
SH
SOLE
17158
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2488
6726
SH
SOLE
0
6726
0
CHART INDS INC
COM
16115Q308
405
2768
SH
SOLE
0
2768
0
CHEGG INC
COM
163092109
560
6737
SH
SOLE
0
6737
0
CINEMARK HLDGS INC
COM
17243V102
946
43097
SH
SOLE
43097
0
0
COCA COLA CO
COM
191216100
1187
21934
SH
SOLE
21934
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
207
14975
SH
SOLE
0
14975
0
CONSTELLATION BRANDS INC
CL A
21036P108
3588
15339
SH
SOLE
14583
756
0
CORE LABORATORIES N V
COM
N22717107
875
22463
SH
SOLE
20865
1598
0
COSTCO WHSL CORP NEW
COM
22160K105
2563
6478
SH
SOLE
6042
436
0
CRA INTL INC
COM
12618T105
931
10874
SH
SOLE
10874
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1101
4382
SH
SOLE
4382
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12643
64803
SH
SOLE
64159
644
0
CRYOPORT INC
COM PAR $0.001
229050307
201
3192
SH
SOLE
0
3192
0
CUMMINS INC
COM
231021106
1173
4810
SH
SOLE
4810
0
0
CVS HEALTH CORP
COM
126650100
834
10000
SH
SOLE
10000
0
0
DANAHER CORPORATION
COM
235851102
1730
6447
SH
SOLE
6447
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
592
23643
SH
SOLE
23280
363
0
DARLING INGREDIENTS INC
COM
237266101
4008
59384
SH
SOLE
0
59384
0
DECKERS OUTDOOR CORP
COM
243537107
3438
8952
SH
SOLE
0
8952
0
DEERE & CO
COM
244199105
1796
5093
SH
SOLE
4765
328
0
DEXCOM INC
COM
252131107
231
541
SH
SOLE
0
541
0
DINE BRANDS GLOBAL INC
COM
254423106
609
6826
SH
SOLE
6826
0
0
DISNEY WALT CO
COM
254687106
1819
10346
SH
SOLE
10346
0
0
DOCUSIGN INC
COM
256163106
329
1176
SH
SOLE
0
1176
0
DOMO INC
COM CL B
257554105
386
4776
SH
SOLE
0
4776
0
DUPONT DE NEMOURS INC
COM
26614N102
1475
19060
SH
SOLE
19060
0
0
EARGO INC
COM
270087109
296
7422
SH
SOLE
0
7422
0
ELEMENT SOLUTIONS INC
COM
28618M106
3716
158920
SH
SOLE
0
158920
0
ENPHASE ENERGY INC
COM
29355A107
465
2531
SH
SOLE
2531
0
0
EPAM SYS INC
COM
29414B104
1869
3657
SH
SOLE
3323
334
0
EPR PPTYS
COM SH BEN INT
26884U109
1150
21833
SH
SOLE
20032
1801
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
955
12398
SH
SOLE
12398
0
0
ETSY INC
COM
29786A106
2090
10155
SH
SOLE
5239
4916
0
EVERBRIDGE INC
COM
29978A104
1058
7774
SH
SOLE
0
7774
0
EXACT SCIENCES CORP
COM
30063P105
2590
20834
SH
SOLE
14890
5944
0
EXXON MOBIL CORP
COM
30231G102
1709
27100
SH
SOLE
25246
1854
0
FIRST INDL RLTY TR INC
COM
32054K103
1922
36807
SH
SOLE
33860
2947
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1832
43346
SH
SOLE
0
43346
0
FLOOR & DECOR HLDGS INC
CL A
339750101
670
6339
SH
SOLE
0
6339
0
FMC CORP
COM NEW
302491303
1019
9415
SH
SOLE
8362
1053
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
407
8392
SH
SOLE
0
8392
0
FTI CONSULTING INC
COM
302941109
3165
23168
SH
SOLE
0
23168
0
GENERAC HLDGS INC
COM
368736104
4109
9898
SH
SOLE
1466
8432
0
GIBRALTAR INDS INC
COM
374689107
2577
33765
SH
SOLE
0
33765
0
GLAUKOS CORP
COM
377322102
439
5176
SH
SOLE
0
5176
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1139
3001
SH
SOLE
2811
190
0
GRAINGER W W INC
COM
384802104
653
1491
SH
SOLE
1491
0
0
GROWGENERATION CORP
COM
39986L109
335
6975
SH
SOLE
1737
5238
0
GUARDANT HEALTH INC
COM
40131M109
460
3708
SH
SOLE
0
3708
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2455
43725
SH
SOLE
0
43725
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
3316
231274
SH
SOLE
0
231274
0
HEICO CORP NEW
COM
422806109
1148
8236
SH
SOLE
7072
1164
0
HESKA CORP
COM RESTRC NEW
42805E306
328
1428
SH
SOLE
0
1428
0
HOME DEPOT INC
COM
437076102
629
1974
SH
SOLE
1884
90
0
HUBSPOT INC
COM
443573100
6304
10818
SH
SOLE
9063
1755
0
ILLUMINA INC
COM
452327109
241
509
SH
SOLE
0
509
0
IMAX CORP
COM
45245E109
2208
102682
SH
SOLE
92537
10145
0
IMMERSION CORP
COM
452521107
1208
137718
SH
SOLE
125063
12655
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1684
92402
SH
SOLE
80501
11901
0
INFUSYSTEM HLDGS INC
COM
45685K102
339
16289
SH
SOLE
0
16289
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
964
1048
SH
SOLE
1048
0
0
INVITAE CORP
COM
46185L103
488
14473
SH
SOLE
0
14473
0
ISHARES SILVER TR
ISHARES
46428Q109
1483
61223
SH
SOLE
61223
0
0
KFORCE INC
COM
493732101
1802
28631
SH
SOLE
26712
1919
0
KORNIT DIGITAL LTD
SHS
M6372Q113
207
1668
SH
SOLE
0
1668
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1388
48702
SH
SOLE
43374
5328
0
KULICKE & SOFFA INDS INC
COM
501242101
1038
16953
SH
SOLE
16953
0
0
LCI INDS
COM
50189K103
1573
11968
SH
SOLE
11050
918
0
LHC GROUP INC
COM
50187A107
2960
14782
SH
SOLE
0
14782
0
LOVESAC COMPANY
COM
54738L109
640
8021
SH
SOLE
7143
878
0
LOWES COS INC
COM
548661107
1643
8469
SH
SOLE
8469
0
0
MAGNITE INC
COM
55955D100
726
21468
SH
SOLE
18905
2563
0
MARTIN MARIETTA MATLS INC
COM
573284106
936
2661
SH
SOLE
2661
0
0
MASTEC INC
COM
576323109
2710
25544
SH
SOLE
23840
1704
0
MASTERCARD INCORPORATED
CL A
57636Q104
9924
27182
SH
SOLE
26764
418
0
MATERIALISE NV
SPONSORED ADS
57667T100
221
9163
SH
SOLE
0
9163
0
MCDONALDS CORP
COM
580135101
592
2565
SH
SOLE
2565
0
0
MEDPACE HLDGS INC
COM
58506Q109
3656
20697
SH
SOLE
0
20697
0
MGP INGREDIENTS INC NEW
COM
55303J106
3456
51091
SH
SOLE
0
51091
0
MICRON TECHNOLOGY INC
COM
595112103
1385
16294
SH
SOLE
16294
0
0
MICROSOFT CORP
COM
594918104
4789
17678
SH
SOLE
16867
811
0
MONGODB INC
CL A
60937P106
836
2312
SH
SOLE
0
2312
0
MORGAN STANLEY
COM NEW
617446448
3192
34809
SH
SOLE
32853
1956
0
NATIONAL CINEMEDIA INC
COM
635309107
627
123591
SH
SOLE
123591
0
0
NETFLIX INC
COM
64110L106
536
1014
SH
SOLE
628
386
0
NEURONETICS INC
COM
64131A105
184
11516
SH
SOLE
0
11516
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1851
65477
SH
SOLE
0
65477
0
NOODLES & CO
COM CL A
65540B105
3135
251199
SH
SOLE
216748
34451
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2030
35826
SH
SOLE
33126
2700
0
NV5 GLOBAL INC
COM
62945V109
3130
33119
SH
SOLE
0
33119
0
NVIDIA CORPORATION
COM
67066G104
3260
4075
SH
SOLE
3621
454
0
OLYMPIC STEEL INC
COM
68162K106
337
11451
SH
SOLE
9682
1769
0
OMNICELL COM
COM
68213N109
317
2096
SH
SOLE
0
2096
0
ONTRAK INC
COM
683373104
246
7574
SH
SOLE
0
7574
0
OPTIMIZERX CORP
COM NEW
68401U204
376
6081
SH
SOLE
0
6081
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1838
3247
SH
SOLE
3148
99
0
OVERSTOCK COM INC DEL
COM
690370101
324
3518
SH
SOLE
0
3518
0
PAYLOCITY HLDG CORP
COM
70438V106
465
2437
SH
SOLE
0
2437
0
PAYPAL HLDGS INC
COM
70450Y103
2019
7368
SH
SOLE
6108
1260
0
PENUMBRA INC
COM
70975L107
351
1282
SH
SOLE
0
1282
0
PEPSICO INC
COM
713448108
599
4044
SH
SOLE
3882
162
0
PERFICIENT INC
COM
71375U101
4328
53823
SH
SOLE
0
53823
0
PFIZER INC
COM
717081103
936
23914
SH
SOLE
23772
142
0
PHREESIA INC
COM
71944F106
417
6803
SH
SOLE
0
6803
0
PING IDENTITY HLDG CORP
COM
72341T103
2362
103125
SH
SOLE
0
103125
0
PINTEREST INC
CL A
72352L106
934
10203
SH
SOLE
0
10203
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
667
89731
SH
SOLE
83497
6234
0
PRIMORIS SVCS CORP
COM
74164F103
2956
100447
SH
SOLE
0
100447
0
PROG HOLDINGS INC
COM NPV
74319R101
726
15080
SH
SOLE
13848
1232
0
PROLOGIS INC.
COM
74340W103
3029
25342
SH
SOLE
24052
1290
0
PRUDENTIAL FINL INC
COM
744320102
1054
10289
SH
SOLE
10289
0
0
QUANTERIX CORP
COM
74766Q101
292
4984
SH
SOLE
0
4984
0
QUOTIENT TECHNOLOGY INC
COM
749119103
137
12646
SH
SOLE
0
12646
0
R1 RCM INC
COM
749397105
3002
134992
SH
SOLE
0
134992
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
260
10376
SH
SOLE
0
10376
0
REDFIN CORP
COM
75737F108
471
7431
SH
SOLE
0
7431
0
REPLIGEN CORP
COM
759916109
2777
13909
SH
SOLE
0
13909
0
REPRO MED SYS INC
COM
759910102
59
12822
SH
SOLE
0
12822
0
RINGCENTRAL INC
CL A
76680R206
3554
12231
SH
SOLE
11738
493
0
RIO TINTO PLC
SPONSORED ADR
767204100
857
10214
SH
SOLE
9609
605
0
SCHRODINGER INC
COM
80810D103
304
4018
SH
SOLE
0
4018
0
SHOPIFY INC
CL A
82509L107
415
284
SH
SOLE
0
284
0
SHOTSPOTTER INC
COM
82536T107
506
10369
SH
SOLE
0
10369
0
SILVERGATE CAP CORP
CL A
82837P408
245
2159
SH
SOLE
0
2159
0
SIMPLY GOOD FOODS CO
COM
82900L102
236
6463
SH
SOLE
0
6463
0
SITIME CORP
COM
82982T106
346
2734
SH
SOLE
0
2734
0
SKYWEST INC
COM
830879102
2735
63505
SH
SOLE
0
63505
0
SMARTSHEET INC
COM CL A
83200N103
654
9045
SH
SOLE
0
9045
0
SMITH & WESSON BRANDS INC
COM
831754106
1418
40870
SH
SOLE
35415
5455
0
SNAP INC
CL A
83304A106
1164
17086
SH
SOLE
15219
1867
0
SPROUT SOCIAL INC
COM CL A
85209W109
431
4825
SH
SOLE
0
4825
0
SQUARE INC
CL A
852234103
1591
6526
SH
SOLE
6512
14
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
248
1627
SH
SOLE
0
1627
0
STANLEY BLACK & DECKER INC
COM
854502101
943
4601
SH
SOLE
4601
0
0
STERLING BANCORP DEL
COM
85917A100
3706
149497
SH
SOLE
0
149497
0
SUNRUN INC
COM
86771W105
961
17223
SH
SOLE
17223
0
0
SYSCO CORP
COM
871829107
947
12178
SH
SOLE
12178
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
244
4888
SH
SOLE
0
4888
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1029
8564
SH
SOLE
8304
260
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2380
13446
SH
SOLE
12213
1233
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2789
28636
SH
SOLE
0
28636
0
TARGET CORP
COM
87612E106
1383
5720
SH
SOLE
5401
319
0
TECK RESOURCES LTD
CL B
878742204
451
19584
SH
SOLE
19584
0
0
TELADOC HEALTH INC
COM
87918A105
660
3967
SH
SOLE
0
3967
0
TELOS CORP MD
COM
87969B101
1144
33642
SH
SOLE
20663
12979
0
TENABLE HLDGS INC
COM
88025T102
2639
63809
SH
SOLE
0
63809
0
TESLA INC
COM
88160R101
314
462
SH
SOLE
0
462
0
THE TRADE DESK INC
COM CL A
88339J105
2267
29309
SH
SOLE
22460
6849
0
TOLL BROTHERS INC
COM
889478103
670
11587
SH
SOLE
11587
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2224
5554
SH
SOLE
4805
749
0
VERACYTE INC
COM
92337F107
239
5982
SH
SOLE
0
5982
0
VERITONE INC
COM
92347M100
492
24940
SH
SOLE
0
24940
0
VIACOMCBS INC
CL B
92556H206
320
7070
SH
SOLE
7070
0
0
WASTE CONNECTIONS INC
COM
94106B101
1985
16619
SH
SOLE
15892
727
0
WELLTOWER INC
COM
95040Q104
2136
25698
SH
SOLE
24598
1100
0
WILLIAMS SONOMA INC
COM
969904101
1229
7697
SH
SOLE
7457
240
0
XPO LOGISTICS INC
COM
983793100
2930
20948
SH
SOLE
19725
1223
0
ZOETIS INC
CL A
98978V103
555
2977
SH
SOLE
2977
0
0
ZSCALER INC
COM
98980G102
1860
8608
SH
SOLE
4307
4301
0
ZUORA INC
COM CL A
98983V106
200
11601
SH
SOLE
0
11601
0