0001420506-23-001657.txt : 20230814 0001420506-23-001657.hdr.sgml : 20230814 20230814145111 ACCESSION NUMBER: 0001420506-23-001657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168868 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 X0202 13F-HR LIVE false true false 0001771174 XXXXXXXX 06-30-2023 06-30-2023 false 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 08-14-2023 0 157 276097347 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SPOUTING ROCK ASSET MANAGEMENT, LLC (6524) ABBOTT LABS COM 002824100 3327181 30519 SH SOLE 0 30519 0 ABBVIE INC COM 00287Y109 889218 6600 SH SOLE 5621 979 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9652663 19740 SH SOLE 2579 17161 0 AFFIRM HLDGS INC COM CL A 00827B106 287024 18723 SH SOLE 0 18723 0 AGREE RLTY CORP COM 008492100 1170089 17894 SH SOLE 0 17894 0 AIRBNB INC COM CL A 009066101 240172 1874 SH SOLE 1200 674 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 222232 25781 SH SOLE 0 25781 0 ALGONQUIN PWR UTILS CORP COM 015857105 928787 112444 SH SOLE 0 112444 0 ALPHABET INC CAP STK CL A 02079K305 4607732 38494 SH SOLE 33320 5174 0 ALPHABET INC CAP STK CL C 02079K107 13602109 112442 SH SOLE 15780 96662 0 ALPHATEC HLDGS INC COM NEW 02081G201 224714 12498 SH SOLE 0 12498 0 ALPS ETF TR ALERIAN MLP 00162Q452 2212150 56418 SH SOLE 46816 9602 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1715133 98969 SH SOLE 0 98969 0 ALTERYX INC COM CL A 02156B103 267815 5899 SH SOLE 0 5899 0 AMAZON COM INC COM 023135106 17746950 136138 SH SOLE 42560 93578 0 AMERICAN EXPRESS CO COM 025816109 593499 3407 SH SOLE 3407 0 0 AMERISOURCEBERGEN CORP COM 03073E105 950402 4939 SH SOLE 4540 399 0 AMETEK INC COM 031100100 1491562 9214 SH SOLE 7789 1425 0 AMPLITUDE INC COM CL A 03213A104 157267 14297 SH SOLE 0 14297 0 ANSYS INC COM 03662Q105 1288053 3900 SH SOLE 0 3900 0 APPLE INC COM 037833100 8763953 45182 SH SOLE 22375 22807 0 ASPEN AEROGELS INC COM 04523Y105 84202 10672 SH SOLE 0 10672 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 136042 25100 SH SOLE 0 25100 0 AUGMEDIX INC COM 05105P107 327609 68110 SH SOLE 0 68110 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1857006 8449 SH SOLE 700 7749 0 AUTOZONE INC COM 053332102 224402 90 SH SOLE 40 50 0 AXON ENTERPRISE INC COM 05464C101 2926800 15000 SH SOLE 12132 2868 0 BARRICK GOLD CORP COM 067901108 2031600 120000 SH SOLE 0 120000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1420606 4166 SH SOLE 2769 1397 0 BIO-TECHNE CORP COM 09073M104 228482 2799 SH SOLE 2453 346 0 BLUEPRINT MEDICINES CORP COM 09627Y109 327882 5188 SH SOLE 0 5188 0 BOEING CO COM 097023105 517975 2453 SH SOLE 0 2453 0 BRAZE INC COM CL A 10576N102 272111 6214 SH SOLE 0 6214 0 BROADCOM INC COM 11135F101 239411 276 SH SOLE 276 0 0 BROWN & BROWN INC COM 115236101 1097241 15939 SH SOLE 14148 1791 0 CADENCE DESIGN SYSTEM INC COM 127387108 1047132 4465 SH SOLE 3331 1134 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2151683 47509 SH SOLE 0 47509 0 CERUS CORP COM 157085101 75023 30497 SH SOLE 0 30497 0 CHEVRON CORP NEW COM 166764100 931355 5919 SH SOLE 5919 0 0 CLEAN HARBORS INC COM 184496107 1923667 11699 SH SOLE 0 11699 0 CONSTELLATION BRANDS INC CL A 21036P108 1056390 4292 SH SOLE 3233 1059 0 COPART INC COM 217204106 204310 2240 SH SOLE 2240 0 0 COSTCO WHSL CORP NEW COM 22160K105 3973783 7381 SH SOLE 2485 4896 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 802634 14297 SH SOLE 0 14297 0 CROWDSTRIKE HLDGS INC CL A 22788C105 955536 6506 SH SOLE 4401 2105 0 CROWN CASTLE INC COM 22822V101 4455738 39106 SH SOLE 38073 1033 0 CUMMINS INC COM 231021106 561171 2289 SH SOLE 2289 0 0 DANAHER CORPORATION COM 235851102 2704320 11268 SH SOLE 2964 8304 0 DATADOG INC CL A COM 23804L103 774054 7868 SH SOLE 5715 2153 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 191004 17364 SH SOLE 0 17364 0 DEXCOM INC COM 252131107 606696 4721 SH SOLE 3402 1319 0 DISNEY WALT CO COM 254687106 6524493 73079 SH SOLE 0 73079 0 DOMINOS PIZZA INC COM 25754A201 3062902 9089 SH SOLE 0 9089 0 DOUBLEVERIFY HLDGS INC COM 25862V105 330898 8502 SH SOLE 0 8502 0 DOXIMITY INC CL A 26622P107 212863 6257 SH SOLE 0 6257 0 EPR PPTYS COM SH BEN INT 26884U109 971194 20752 SH SOLE 16626 4126 0 ETSY INC COM 29786A106 276167 3264 SH SOLE 0 3264 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 115734 19289 SH SOLE 0 19289 0 EXACT SCIENCES CORP COM 30063P105 1471601 15672 SH SOLE 11655 4017 0 EXXON MOBIL CORP COM 30231G102 1604138 14957 SH SOLE 12379 2578 0 FLOOR & DECOR HLDGS INC CL A 339750101 10297758 99055 SH SOLE 0 99055 0 FTI CONSULTING INC COM 302941109 2022397 10633 SH SOLE 0 10633 0 GIBRALTAR INDS INC COM 374689107 1612073 25621 SH SOLE 0 25621 0 GITLAB INC CLASS A COM 37637K108 453703 8877 SH SOLE 0 8877 0 GLAUKOS CORP COM 377322102 318095 4467 SH SOLE 0 4467 0 GLOBUS MED INC CL A 379577208 426783 7168 SH SOLE 7168 0 0 GRAY TELEVISION INC COM 389375106 1709227 216907 SH SOLE 0 216907 0 GREEN PLAINS INC COM 393222104 2113042 65541 SH SOLE 0 65541 0 GROWGENERATION CORP COM 39986L109 48807 14355 SH SOLE 0 14355 0 GUARDANT HEALTH INC COM 40131M109 225755 6306 SH SOLE 0 6306 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 653454 10402 SH SOLE 9061 1341 0 HANCOCK WHITNEY CORPORATION COM 410120109 964413 25128 SH SOLE 0 25128 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1277525 51101 SH SOLE 0 51101 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 877010 101038 SH SOLE 0 101038 0 HEALTHEQUITY INC COM 42226A107 719985 11403 SH SOLE 7687 3716 0 HEICO CORP NEW COM 422806109 510826 2887 SH SOLE 2887 0 0 HILLMAN SOLUTIONS CORP COM 431636109 119914 13309 SH SOLE 0 13309 0 HOWMET AEROSPACE INC COM 443201108 884448 17846 SH SOLE 17846 0 0 HUBSPOT INC COM 443573100 2940329 5526 SH SOLE 3904 1622 0 IMAX CORP COM 45245E109 419602 24697 SH SOLE 17946 6751 0 INARI MED INC COM 45332Y109 344828 5931 SH SOLE 0 5931 0 INTAPP INC COM 45827U109 430080 10262 SH SOLE 0 10262 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9992513 29223 SH SOLE 0 29223 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 144528 13558 SH SOLE 0 13558 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 664690 9219 SH SOLE 8156 1063 0 LILLY ELI & CO COM 532457108 1339876 2857 SH SOLE 2428 429 0 LIVENT CORP COM 53814L108 1651505 60208 SH SOLE 0 60208 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1111819 41209 SH SOLE 0 41209 0 MASTERCARD INCORPORATED CL A 57636Q104 19592415 49815 SH SOLE 15558 34257 0 MCDONALDS CORP COM 580135101 613233 2055 SH SOLE 1955 100 0 MEDPACE HLDGS INC COM 58506Q109 1651889 6878 SH SOLE 0 6878 0 MGP INGREDIENTS INC NEW COM 55303J106 2309039 21726 SH SOLE 0 21726 0 MICROSOFT CORP COM 594918104 3978611 11683 SH SOLE 9369 2314 0 MONGODB INC CL A 60937P106 1389146 3380 SH SOLE 1319 2061 0 MSCI INC COM 55354G100 1629375 3472 SH SOLE 290 3182 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 148171 14058 SH SOLE 0 14058 0 NETFLIX INC COM 64110L106 220245 500 SH SOLE 94 406 0 NEURONETICS INC COM 64131A105 36655 17049 SH SOLE 0 17049 0 NEXTERA ENERGY INC COM 65339F101 448687 6047 SH SOLE 6047 0 0 NNN REIT INC COM 637417106 612924 14324 SH SOLE 14324 0 0 NOODLES & CO COM CL A 65540B105 469759 138982 SH SOLE 102102 36880 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 899232 41306 SH SOLE 38004 3302 0 NV5 GLOBAL INC COM 62945V109 1551112 14003 SH SOLE 0 14003 0 NVIDIA CORPORATION COM 67066G104 16938144 40041 SH SOLE 3832 36209 0 OLO INC CL A 68134L109 186836 28922 SH SOLE 0 28922 0 ON SEMICONDUCTOR CORP COM 682189105 823697 8709 SH SOLE 6934 1775 0 ORACLE CORP COM 68389X105 558056 4686 SH SOLE 4686 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 503443 527 SH SOLE 395 132 0 PAGERDUTY INC COM 69553P100 233837 10402 SH SOLE 0 10402 0 PAPA JOHNS INTL INC COM 698813102 1545188 20929 SH SOLE 0 20929 0 PARKER-HANNIFIN CORP COM 701094104 5740999 14719 SH SOLE 0 14719 0 PAYLOCITY HLDG CORP COM 70438V106 318130 1724 SH SOLE 0 1724 0 PAYSIGN INC COM 70451A104 67294 27467 SH SOLE 0 27467 0 PENUMBRA INC COM 70975L107 319976 930 SH SOLE 0 930 0 PEPSICO INC COM 713448108 501205 2706 SH SOLE 2706 0 0 PERFICIENT INC COM 71375U101 2022919 24276 SH SOLE 0 24276 0 PHREESIA INC COM 71944F106 356181 11486 SH SOLE 0 11486 0 PINTEREST INC CL A 72352L106 330486 12088 SH SOLE 0 12088 0 PORCH GROUP INC COM 733245104 61974 44909 SH SOLE 0 44909 0 PROLOGIS INC. COM 74340W103 1677456 13679 SH SOLE 0 13679 0 RAPID7 INC COM 753422104 2438962 53864 SH SOLE 0 53864 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 783190 7995 SH SOLE 7227 768 0 RH COM 74967X103 2172000 6590 SH SOLE 0 6590 0 ROYAL CARIBBEAN GROUP COM V7780T103 827845 7980 SH SOLE 7174 806 0 RXO INC COMMON STOCK 74982T103 530138 23385 SH SOLE 21138 2247 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2715029 29219 SH SOLE 0 29219 0 S&P GLOBAL INC COM 78409V104 211670 528 SH SOLE 528 0 0 SAMSARA INC COM CL A 79589L106 456245 16465 SH SOLE 0 16465 0 SCHRODINGER INC COM 80810D103 754890 15122 SH SOLE 6938 8184 0 SERVICENOW INC COM 81762P102 885665 1576 SH SOLE 1408 168 0 SHAKE SHACK INC CL A 819047101 418833 5389 SH SOLE 0 5389 0 SMARTSHEET INC COM CL A 83200N103 293378 7668 SH SOLE 0 7668 0 SNOWFLAKE INC CL A 833445109 756890 4301 SH SOLE 3764 537 0 SONIC AUTOMOTIVE INC CL A 83545G102 1497124 31406 SH SOLE 0 31406 0 SOUNDTHINKING INC COM 82536T107 219321 10033 SH SOLE 0 10033 0 SPDR GOLD TR GOLD SHS 78463V107 445675 2500 SH SOLE 2500 0 0 STITCH FIX INC COM CL A 860897107 63983 16619 SH SOLE 0 16619 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 81918 64502 SH SOLE 0 64502 0 SUNOPTA INC COM 8676EP108 106846 15971 SH SOLE 0 15971 0 SUPER MICRO COMPUTER INC COM 86800U104 1774411 7119 SH SOLE 5760 1359 0 SYMBOTIC INC CLASS A COM 87151X101 326041 7616 SH SOLE 0 7616 0 TABULA RASA HEALTHCARE INC COM 873379101 186739 22635 SH SOLE 0 22635 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200932 1991 SH SOLE 1309 682 0 TALOS ENERGY INC COM 87484T108 1529736 110291 SH SOLE 0 110291 0 TANDEM DIABETES CARE INC COM NEW 875372203 797575 32501 SH SOLE 0 32501 0 TELA BIO INC COM 872381108 143552 14171 SH SOLE 0 14171 0 TELADOC HEALTH INC COM 87918A105 1246200 49218 SH SOLE 0 49218 0 TENABLE HLDGS INC COM 88025T102 1862067 42757 SH SOLE 0 42757 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 103401 30592 SH SOLE 0 30592 0 THE TRADE DESK INC COM CL A 88339J105 1178146 15257 SH SOLE 10523 4734 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1172028 2246 SH SOLE 0 2246 0 UNITEDHEALTH GROUP INC COM 91324P102 15442492 32129 SH SOLE 4276 27853 0 VOYA FINANCIAL INC COM 929089100 514806 7179 SH SOLE 5702 1477 0 WASTE CONNECTIONS INC COM 94106B101 1242205 8691 SH SOLE 7964 727 0 WEATHERFORD INTL PLC ORD SHS G48833118 521065 7845 SH SOLE 5892 1953 0 WYNN RESORTS LTD COM 983134107 605040 5729 SH SOLE 5729 0 0 ZSCALER INC COM 98980G102 565450 3865 SH SOLE 2780 1085 0