0001420506-23-000421.txt : 20230213
0001420506-23-000421.hdr.sgml : 20230213
20230213133131
ACCESSION NUMBER: 0001420506-23-000421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23616652
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
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12-31-2022
12-31-2022
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Spouting Rock Asset Management, LLC
925 W. LANCASTER AVENUE
SUITE 250
BRYN MAWR
PA
19010
13F HOLDINGS REPORT
028-20254
000150516
801-80642
N
Jennifer Shields
Chief Compliance Officer
610-857-6839
Jennifer Shields, Chief Compliance Officer
BRYN MAWR
PA
02-09-2023
0
140
134660831
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SPOUTING ROCK ASSET MANAGEMENT, LLC (5850)
ABBVIE INC
COM
00287Y109
2018347
12489
SH
SOLE
11241
1248
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
502103
1492
SH
SOLE
1041
451
0
AFFIRM HLDGS INC
COM CL A
00827B106
125043
12931
SH
SOLE
0
12931
0
AGREE RLTY CORP
COM
008492100
1932346
27243
SH
SOLE
0
27243
0
AIR PRODS & CHEMS INC
COM
009158106
622685
2020
SH
SOLE
1737
283
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
88726
23980
SH
SOLE
0
23980
0
ALPHABET INC
CAP STK CL C
02079K107
1437426
16200
SH
SOLE
14980
1220
0
ALPHABET INC
CAP STK CL A
02079K305
3144164
35636
SH
SOLE
34850
786
0
ALPHATEC HLDGS INC
COM NEW
02081G201
224276
18160
SH
SOLE
0
18160
0
ALPS ETF TR
ALERIAN MLP
00162Q452
2147833
56418
SH
SOLE
46816
9602
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
166708
12639
SH
SOLE
0
12639
0
ALTERYX INC
COM CL A
02156B103
284259
5610
SH
SOLE
0
5610
0
AMAZON COM INC
COM
023135106
3697344
44016
SH
SOLE
42560
1456
0
AMERICAN EXPRESS CO
COM
025816109
503384
3407
SH
SOLE
3407
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
482783
16018
SH
SOLE
14588
1430
0
AMETEK INC
COM
031100100
1287380
9214
SH
SOLE
7789
1425
0
AMN HEALTHCARE SVCS INC
COM
001744101
457343
4448
SH
SOLE
3609
839
0
AMPLITUDE INC
COM CL A
03213A104
187627
15532
SH
SOLE
0
15532
0
APPLE INC
COM
037833100
3082070
23721
SH
SOLE
22375
1346
0
APPLIED MATLS INC
COM
038222105
339369
3485
SH
SOLE
2761
724
0
ARCHER DANIELS MIDLAND CO
COM
039483102
626459
6747
SH
SOLE
5447
1300
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
523451
958
SH
SOLE
958
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
13432
40384
SH
SOLE
0
40384
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
77698
15087
SH
SOLE
0
15087
0
AUGMEDIX INC
COM
05105P107
111735
71625
SH
SOLE
0
71625
0
AXON ENTERPRISE INC
COM
05464C101
2568596
15480
SH
SOLE
12132
3348
0
BEL FUSE INC
CL B
077347300
699089
21236
SH
SOLE
19205
2031
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1427427
4621
SH
SOLE
3691
930
0
BIO-TECHNE CORP
COM
09073M104
252950
3052
SH
SOLE
0
3052
0
BROADCOM INC
COM
11135F101
719041
1286
SH
SOLE
1286
0
0
BROWN & BROWN INC
COM
115236101
940062
16501
SH
SOLE
14033
2468
0
CADENCE DESIGN SYSTEM INC
COM
127387108
365295
2274
SH
SOLE
1927
347
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
2067117
47509
SH
SOLE
0
47509
0
CARGURUS INC
COM CL A
141788109
160933
11487
SH
SOLE
0
11487
0
CARPARTS COM INC
COM
14427M107
93161
14882
SH
SOLE
0
14882
0
CERUS CORP
COM
157085101
77500
21233
SH
SOLE
0
21233
0
CHEFS WHSE INC
COM
163086101
334164
10041
SH
SOLE
8408
1633
0
CHEGG INC
COM
163092109
258234
10219
SH
SOLE
0
10219
0
CHEVRON CORP NEW
COM
166764100
1062401
5919
SH
SOLE
5919
0
0
CLEAN HARBORS INC
COM
184496107
1629519
14279
SH
SOLE
0
14279
0
COCA COLA CO
COM
191216100
696402
10948
SH
SOLE
9493
1455
0
CONSTELLATION BRANDS INC
CL A
21036P108
1005563
4339
SH
SOLE
3233
1106
0
COSTCO WHSL CORP NEW
COM
22160K105
1321568
2895
SH
SOLE
2485
410
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
581173
14297
SH
SOLE
0
14297
0
CROWN CASTLE INC
COM
22822V101
5304338
39106
SH
SOLE
38073
1033
0
DANAHER CORPORATION
COM
235851102
1041774
3925
SH
SOLE
3609
316
0
DARLING INGREDIENTS INC
COM
237266101
2379171
38012
SH
SOLE
0
38012
0
DECKERS OUTDOOR CORP
COM
243537107
2806095
7030
SH
SOLE
0
7030
0
DEERE & CO
COM
244199105
1843239
4299
SH
SOLE
3957
342
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
153948
14008
SH
SOLE
0
14008
0
DIAMONDBACK ENERGY INC
COM
25278X109
604568
4420
SH
SOLE
4420
0
0
DICKS SPORTING GOODS INC
COM
253393102
974950
8105
SH
SOLE
6969
1136
0
DISNEY WALT CO
COM
254687106
236314
2720
SH
SOLE
2720
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1416037
77847
SH
SOLE
0
77847
0
ENPHASE ENERGY INC
COM
29355A107
836744
3158
SH
SOLE
3158
0
0
EPAM SYS INC
COM
29414B104
429012
1309
SH
SOLE
1153
156
0
EPR PPTYS
COM SH BEN INT
26884U109
398776
10572
SH
SOLE
9155
1417
0
ETSY INC
COM
29786A106
650765
5433
SH
SOLE
2563
2870
0
EVERBRIDGE INC
COM
29978A104
229570
7761
SH
SOLE
0
7761
0
EXXON MOBIL CORP
COM
30231G102
1378309
12496
SH
SOLE
9903
2593
0
FLOOR & DECOR HLDGS INC
CL A
339750101
420844
6044
SH
SOLE
0
6044
0
FMC CORP
COM NEW
302491303
459638
3683
SH
SOLE
3296
387
0
FTI CONSULTING INC
COM
302941109
2473786
15578
SH
SOLE
0
15578
0
GIBRALTAR INDS INC
COM
374689107
1175491
25621
SH
SOLE
0
25621
0
GITLAB INC
CLASS A COM
37637K108
341482
7515
SH
SOLE
0
7515
0
GLAUKOS CORP
COM
377322102
275009
6296
SH
SOLE
0
6296
0
GRAY TELEVISION INC
COM
389375106
2215340
197975
SH
SOLE
0
197975
0
GREEN PLAINS INC
COM
393222104
1661945
54490
SH
SOLE
0
54490
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1757815
36326
SH
SOLE
0
36326
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1188035
40995
SH
SOLE
0
40995
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
1404428
101038
SH
SOLE
0
101038
0
HEICO CORP NEW
COM
422806109
443559
2887
SH
SOLE
2887
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
95316
13220
SH
SOLE
0
13220
0
HUBSPOT INC
COM
443573100
1539617
5325
SH
SOLE
3904
1421
0
IDENTIV INC
COM NEW
45170X205
82507
11396
SH
SOLE
0
11396
0
INARI MED INC
COM
45332Y109
280236
4409
SH
SOLE
0
4409
0
INTAPP INC
COM
45827U109
260423
10442
SH
SOLE
0
10442
0
JPMORGAN CHASE & CO
COM
46625H100
615251
4588
SH
SOLE
3891
697
0
KFORCE INC
COM
493732101
396969
7240
SH
SOLE
6542
698
0
LILLY ELI & CO
COM
532457108
1109959
3034
SH
SOLE
2705
329
0
LINCOLN ELEC HLDGS INC
COM
533900106
329148
2278
SH
SOLE
2278
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1136132
41209
SH
SOLE
0
41209
0
MASTERCARD INCORPORATED
CL A
57636Q104
5705958
16409
SH
SOLE
15538
871
0
MEDPACE HLDGS INC
COM
58506Q109
2143854
10093
SH
SOLE
0
10093
0
MGP INGREDIENTS INC NEW
COM
55303J106
2414294
22695
SH
SOLE
0
22695
0
MICROSOFT CORP
COM
594918104
2506508
10452
SH
SOLE
9369
1083
0
MID-AMER APT CMNTYS INC
COM
59522J103
443811
2827
SH
SOLE
2126
701
0
MONGODB INC
CL A
60937P106
406868
2067
SH
SOLE
0
2067
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
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14324
SH
SOLE
14324
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0
NEURONETICS INC
COM
64131A105
120534
17545
SH
SOLE
0
17545
0
NEXTERA ENERGY INC
COM
65339F101
518571
6203
SH
SOLE
6047
156
0
NIKE INC
CL B
654106103
576859
4930
SH
SOLE
4930
0
0
NOODLES & CO
COM CL A
65540B105
873882
159177
SH
SOLE
108992
50185
0
NORTHROP GRUMMAN CORP
COM
666807102
446309
818
SH
SOLE
818
0
0
NV5 GLOBAL INC
COM
62945V109
2559201
19341
SH
SOLE
0
19341
0
OLO INC
CL A
68134L109
106138
16982
SH
SOLE
0
16982
0
ON SEMICONDUCTOR CORP
COM
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3762
SH
SOLE
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0
OPORTUN FINL CORP
COM
68376D104
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SH
SOLE
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10846
0
OREILLY AUTOMOTIVE INC
COM
67103H107
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991
SH
SOLE
791
200
0
PAGERDUTY INC
COM
69553P100
272134
10246
SH
SOLE
0
10246
0
PAPA JOHNS INTL INC
COM
698813102
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SH
SOLE
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16219
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PAYLOCITY HLDG CORP
COM
70438V106
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SH
SOLE
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2021
0
PENUMBRA INC
COM
70975L107
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1475
SH
SOLE
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1475
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PEPSICO INC
COM
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SOLE
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PERFICIENT INC
COM
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PHREESIA INC
COM
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PINNACLE FINL PARTNERS INC
COM
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PINTEREST INC
CL A
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SH
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PORCH GROUP INC
COM
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PROLOGIS INC.
COM
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QUIDELORTHO CORP
COM
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RAPID7 INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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REPLIGEN CORP
COM
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RXO INC
COMMON STOCK
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RYMAN HOSPITALITY PPTYS INC
COM
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SAMSARA INC
COM CL A
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SHOTSPOTTER INC
COM
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SMARTSHEET INC
COM CL A
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SOLAREDGE TECHNOLOGIES INC
COM
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SOLE
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SONIC AUTOMOTIVE INC
CL A
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SH
SOLE
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SPLUNK INC
COM
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STREAMLINE HEALTH SOLUTIONS
COM
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SH
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27810
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SUNOPTA INC
COM
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SH
SOLE
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TALOS ENERGY INC
COM
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TANDEM DIABETES CARE INC
COM NEW
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TELA BIO INC
COM
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SH
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TENABLE HLDGS INC
COM
88025T102
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42757
SH
SOLE
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42757
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TETRA TECHNOLOGIES INC DEL
COM
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30964
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30964
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TEXAS ROADHOUSE INC
COM
882681109
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6525
SH
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THE TRADE DESK INC
COM CL A
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4900
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TITAN MACHY INC
COM
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SOLE
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TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
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SOLE
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TRANSMEDICS GROUP INC
COM
89377M109
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SOLE
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UNITEDHEALTH GROUP INC
COM
91324P102
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SOLE
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VANGUARD INDEX FDS
VALUE ETF
922908744
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SH
SOLE
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0
VENTAS INC
COM
92276F100
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SH
SOLE
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0
VERITONE INC
COM
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SH
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28032
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WASTE CONNECTIONS INC
COM
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WEATHERFORD INTL PLC
ORD SHS
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