0001420506-22-000911.txt : 20220513 0001420506-22-000911.hdr.sgml : 20220513 20220513131017 ACCESSION NUMBER: 0001420506-22-000911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921503 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 03-31-2022 03-31-2022 false Spouting Rock Asset Management, LLC

925 W. LANCASTER AVENUE SUITE 250 BRYN MAWR PA 19010

13F HOLDINGS REPORT 028-20254 N Andrew Daly 610-857-6839 Andrew Daly, CCO/COO BRYN MAWR PA 05-12-2022 0 56 119707 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SPOUTING ROCK ASSET MANAGEMENT, LLC ABBVIE INC COM 00287Y109 2029 12517 SH SOLE 11241 1276 0 AGREE RLTY CORP COM 008492100 2554 38484 SH SOLE 0 38484 0 ALPS ETF TR ALERIAN MLP 00162Q452 1264 33012 SH SOLE 25909 7103 0 AMERICAN HOMES 4 RENT CL A 02665T306 741 18506 SH SOLE 18506 0 0 APPLE INC COM 037833100 4183 23957 SH SOLE 22375 1582 0 AZENTA INC COM 114340102 2425 29254 SH SOLE 0 29254 0 BLOOM ENERGY CORP COM CL A 093712107 609 25237 SH SOLE 25237 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3069 68610 SH SOLE 0 68610 0 CAREDX INC COM 14167L103 385 10407 SH SOLE 0 10407 0 CARGURUS INC COM CL A 141788109 473 11151 SH SOLE 0 11151 0 CHEGG INC COM 163092109 370 10201 SH SOLE 0 10201 0 COCA COLA CO COM 191216100 722 11640 SH SOLE 10583 1057 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1298 20672 SH SOLE 0 20672 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7219 39106 SH SOLE 38073 1033 0 DARLING INGREDIENTS INC COM 237266101 4411 54872 SH SOLE 0 54872 0 EASTERLY GOVT PPTYS INC COM 27616P103 217 10273 SH SOLE 0 10273 0 ELEMENT SOLUTIONS INC COM 28618M106 2922 133435 SH SOLE 0 133435 0 EPR PPTYS COM SH BEN INT 26884U109 881 16105 SH SOLE 13941 2164 0 EXXON MOBIL CORP COM 30231G102 1280 15500 SH SOLE 12902 2598 0 FIRST INDL RLTY TR INC COM 32054K103 1429 23087 SH SOLE 17728 5359 0 FTI CONSULTING INC COM 302941109 3249 20668 SH SOLE 0 20668 0 GIBRALTAR INDS INC COM 374689107 1447 33688 SH SOLE 0 33688 0 GRAY TELEVISION INC COM 389375106 4574 207244 SH SOLE 0 207244 0 GREEN PLAINS INC COM 393222104 2634 84952 SH SOLE 0 84952 0 HANCOCK WHITNEY CORPORATION COM 410120109 2425 46509 SH SOLE 0 46509 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2667 56236 SH SOLE 0 56236 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2369 168995 SH SOLE 0 168995 0 ISHARES SILVER TR ISHARES 46428Q109 564 24661 SH SOLE 24661 0 0 KFORCE INC COM 493732101 899 12151 SH SOLE 11055 1096 0 LENDINGTREE INC NEW COM 52603B107 3102 25925 SH SOLE 0 25925 0 LHC GROUP INC COM 50187A107 3247 19256 SH SOLE 0 19256 0 LIVENT CORP COM 53814L108 654 25079 SH SOLE 25079 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1841 68633 SH SOLE 0 68633 0 MASTERCARD INCORPORATED CL A 57636Q104 5857 16390 SH SOLE 15498 892 0 MEDPACE HLDGS INC COM 58506Q109 2291 14007 SH SOLE 0 14007 0 MGP INGREDIENTS INC NEW COM 55303J106 3853 45014 SH SOLE 0 45014 0 MICROSOFT CORP COM 594918104 3265 10591 SH SOLE 9319 1272 0 NATIONAL RETAIL PROPERTIES I COM 637417106 644 14324 SH SOLE 14324 0 0 NOODLES & CO COM CL A 65540B105 721 120701 SH SOLE 87295 33406 0 NV5 GLOBAL INC COM 62945V109 3664 27486 SH SOLE 0 27486 0 PERFICIENT INC COM 71375U101 2271 20627 SH SOLE 0 20627 0 PFIZER INC COM 717081103 1129 21810 SH SOLE 18634 3176 0 PING IDENTITY HLDG CORP COM 72341T103 3165 115384 SH SOLE 0 115384 0 PINTEREST INC CL A 72352L106 321 13055 SH SOLE 0 13055 0 PROLOGIS INC. COM 74340W103 2209 13679 SH SOLE 11837 1842 0 R1 RCM INC COM 749397105 3904 145877 SH SOLE 0 145877 0 REPLIGEN CORP COM 759916109 2099 10861 SH SOLE 0 10861 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3158 34045 SH SOLE 0 34045 0 SONIC AUTOMOTIVE INC CL A 83545G102 3721 87535 SH SOLE 0 87535 0 STARWOOD PPTY TR INC COM 85571B105 721 29830 SH SOLE 27119 2711 0 TANDEM DIABETES CARE INC COM NEW 875372203 2751 23657 SH SOLE 0 23657 0 TENABLE HLDGS INC COM 88025T102 3655 63247 SH SOLE 0 63247 0 THE TRADE DESK INC COM CL A 88339J105 992 14331 SH SOLE 11242 3089 0 TOAST INC CL A 888787108 437 20115 SH SOLE 20115 0 0 VERITONE INC COM 92347M100 453 24797 SH SOLE 0 24797 0 ZUORA INC COM CL A 98983V106 273 18203 SH SOLE 0 18203 0