HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
148,250 | -27,411 | $22,525 |
| AMZN | 148,250 | -27,411 | $22,525 |
| MASTERCARD INCORPORATED |
51,966 | -13,325 | $22,164 |
| MA | 51,966 | -13,325 | $22,164 |
| NVIDIA CORPORATION |
41,618 | -18,174 | $20,610 |
| NVDA | 41,618 | -18,174 | $20,610 |
| UNITEDHEALTH GROUP INC |
34,126 | -9,404 | $17,966 |
| UNH | 34,126 | -9,404 | $17,966 |
| ALPHABET INC |
116,353 | -43,687 | $16,398 |
| GOOG | 116,353 | -43,687 | $16,398 |
| ADOBE INC |
19,137 | +1,199 | $11,417 |
| ADBE | 19,137 | +1,199 | $11,417 |
| INTUITIVE SURGICAL INC |
33,822 | -8,025 | $11,410 |
| ISRG | 33,822 | -8,025 | $11,410 |
| FLOOR & DECOR HLDGS INC |
99,755 | -37,329 | $11,129 |
| FND | 99,755 | -37,329 | $11,129 |
| PARKER HANNIFIN CORP |
19,551 | +425 | $9,007 |
| PH | 19,551 | +425 | $9,007 |
| APPLE INC |
38,885 | -11,283 | $7,487 |
| AAPL | 38,885 | -11,283 | $7,487 |
| COSTCO WHSL CORP NEW |
9,484 | -3,278 | $6,260 |
| COST | 9,484 | -3,278 | $6,260 |
| DOMINOS PIZZA INC |
14,065 | -2,430 | $5,798 |
| DPZ | 14,065 | -2,430 | $5,798 |
| MICROSOFT CORP |
14,752 | -73 | $5,547 |
| MSFT | 14,752 | -73 | $5,547 |
| ALPHABET INC |
38,518 | -364 | $5,381 |
| GOOGL | 38,518 | -364 | $5,381 |
| ABBOTT LABS |
40,779 | -7,712 | $4,489 |
| ABT | 40,779 | -7,712 | $4,489 |
| CROWN CASTLE INC |
38,727 | UNCH | $4,461 |
| CCI | 38,727 | UNCH | $4,461 |
| DANAHER CORPORATION |
15,229 | -3,686 | $3,523 |
| DHR | 15,229 | -3,686 | $3,523 |
| AXON ENTERPRISE INC |
11,958 | -2,612 | $3,089 |
| AXON | 11,958 | -2,612 | $3,089 |
| THERMO FISHER SCIENTIFIC INC |
5,592 | +360 | $2,968 |
| TMO | 5,592 | +360 | $2,968 |
| MSCI INC |
5,078 | -1,713 | $2,872 |
| MSCI | 5,078 | -1,713 | $2,872 |
| ALPS ETF TR (AMLP) |
53,255 | -663 | $2,264 |
| AMLP | 53,255 | -663 | $2,264 |
| RYMAN HOSPITALITY PPTYS INC |
20,450 | UNCH | $2,251 |
| RHP | 20,450 | UNCH | $2,251 |
| HUBSPOT INC |
3,677 | -1,121 | $2,135 |
| HUBS | 3,677 | -1,121 | $2,135 |
| RAPID7 INC |
35,361 | UNCH | $2,019 |
| RPD | 35,361 | UNCH | $2,019 |
| AUTOMATIC DATA PROCESSING IN |
8,237 | -740 | $1,919 |
| ADP | 8,237 | -740 | $1,919 |
| PROLOGIS INC. |
12,973 | UNCH | $1,729 |
| PLD | 12,973 | UNCH | $1,729 |
| CALIFORNIA RES CORP |
29,648 | -3,609 | $1,621 |
| CRC | 29,648 | -3,609 | $1,621 |
| ELI LILLY & CO |
2,681 | UNCH | $1,563 |
| LLY | 2,681 | UNCH | $1,563 |
| FTI CONSULTING INC |
7,440 | UNCH | $1,482 |
| FCN | 7,440 | UNCH | $1,482 |
| MEDPACE HLDGS INC |
4,813 | UNCH | $1,475 |
| MEDP | 4,813 | UNCH | $1,475 |
| AMETEK INC |
8,826 | -24 | $1,455 |
| AME | 8,826 | -24 | $1,455 |
| TENABLE HLDGS INC |
30,884 | +1,139 | $1,423 |
| TENB | 30,884 | +1,139 | $1,423 |
| GIBRALTAR INDS INC |
17,935 | UNCH | $1,417 |
| ROCK | 17,935 | UNCH | $1,417 |
| ALTA EQUIPMENT GROUP INC |
112,445 | +26,392 | $1,391 |
| ALTG | 112,445 | +26,392 | $1,391 |
 BERKSHIRE HATHAWAY INC DEL |
$1,382 | ||
| BRK.B | 3,875 | UNCH | $1,382 |
| EXXON MOBIL CORP |
13,739 | UNCH | $1,374 |
| XOM | 13,739 | UNCH | $1,374 |
| GRAY TELEVISION INC |
151,815 | UNCH | $1,360 |
| GTN | 151,815 | UNCH | $1,360 |
| MAKEMYTRIP LIMITED MAURITIUS |
28,843 | UNCH | $1,355 |
| MMYT | 28,843 | UNCH | $1,355 |
| WASTE CONNECTIONS INC |
8,691 | UNCH | $1,297 |
| WCN | 8,691 | UNCH | $1,297 |
| WEATHERFORD INTL PLC |
12,711 | -44 | $1,244 |
| WFRD | 12,711 | -44 | $1,244 |
| NV5 GLOBAL INC |
11,176 | +1,317 | $1,242 |
| NVEE | 11,176 | +1,317 | $1,242 |
| SONIC AUTOMOTIVE INC |
21,981 | UNCH | $1,236 |
| SAH | 21,981 | UNCH | $1,236 |
| HANNON ARMSTRONG SUST INFR C |
44,530 | +4,779 | $1,228 |
| HASI | 44,530 | +4,779 | $1,228 |
| PAPA JOHNS INTL INC |
15,636 | UNCH | $1,192 |
| PZZA | 15,636 | UNCH | $1,192 |
| HANCOCK WHITNEY CORPORATION |
24,444 | +3,346 | $1,188 |
| HWC | 24,444 | +3,346 | $1,188 |
| MGP INGREDIENTS INC NEW |
12,006 | -3,200 | $1,183 |
| MGPI | 12,006 | -3,200 | $1,183 |
| PERFICIENT INC |
17,966 | +978 | $1,183 |
| PRFT | 17,966 | +978 | $1,183 |
| SUPER MICRO COMPUTER INC |
4,059 | -1,015 | $1,154 |
| SMCI | 4,059 | -1,015 | $1,154 |
| TALOS ENERGY INC |
77,180 | UNCH | $1,098 |
| TALO | 77,180 | UNCH | $1,098 |
| VISA INC |
4,131 | -15 | $1,075 |
| V | 4,131 | -15 | $1,075 |
| RH |
3,620 | -7,535 | $1,055 |
| RH | 3,620 | -7,535 | $1,055 |
| ANSYS INC |
2,852 | -2,048 | $1,035 |
| ANSS | 2,852 | -2,048 | $1,035 |
| TANDEM DIABETES CARE INC |
34,926 | +94 | $1,033 |
| TNDM | 34,926 | +94 | $1,033 |
| GREEN PLAINS INC |
40,095 | -5,776 | $1,011 |
| GPRE | 40,095 | -5,776 | $1,011 |
| SERVICENOW INC |
1,416 | -73 | $1,000 |
| NOW | 1,416 | -73 | $1,000 |
| DEXCOM INC |
7,978 | +2,638 | $990 |
| DXCM | 7,978 | +2,638 | $990 |
| HARBORONE BANCORP INC NEW |
81,833 | +11,105 | $980 |
| HONE | 81,833 | +11,105 | $980 |
| POOL CORP |
2,443 | UNCH | $974 |
| POOL | 2,443 | UNCH | $974 |
| CONSTELLATION BRANDS INC |
4,020 | +5 | $972 |
| STZ | 4,020 | +5 | $972 |
| ABBVIE INC |
6,184 | -285 | $958 |
| ABBV | 6,184 | -285 | $958 |
| LIVENT CORP |
50,517 | +8,387 | $908 |
| LTHM | 50,517 | +8,387 | $908 |
| ADVANCED MICRO DEVICES INC |
5,908 | +5,908 | $871 |
| AMD | 5,908 | +5,908 | $871 |
| EXACT SCIENCES CORP |
11,454 | +567 | $847 |
| EXAS | 11,454 | +567 | $847 |
| TELADOC HEALTH INC |
39,100 | +4,660 | $843 |
| TDOC | 39,100 | +4,660 | $843 |
| EPR PPTYS |
17,271 | -2,915 | $837 |
| EPR | 17,271 | -2,915 | $837 |
| HOWMET AEROSPACE INC |
15,042 | -8,046 | $814 |
| HWM | 15,042 | -8,046 | $814 |
| CROWDSTRIKE HLDGS INC |
3,159 | -837 | $807 |
| CRWD | 3,159 | -837 | $807 |
| MICROSTRATEGY INC |
1,271 | +52 | $803 |
| MSTR | 1,271 | +52 | $803 |
| CADENCE DESIGN SYSTEM INC |
2,917 | -1,217 | $795 |
| CDNS | 2,917 | -1,217 | $795 |
| AGREE RLTY CORP |
12,521 | UNCH | $788 |
| ADC | 12,521 | UNCH | $788 |
| ACCENTURE PLC IRELAND |
2,214 | -590 | $777 |
| ACN | 2,214 | -590 | $777 |
| HEALTHEQUITY INC |
10,659 | -568 | $707 |
| HQY | 10,659 | -568 | $707 |
| ENPHASE ENERGY INC |
5,239 | +1,263 | $692 |
| ENPH | 5,239 | +1,263 | $692 |
| MORGAN STANLEY |
7,236 | +7,236 | $675 |
| MS | 7,236 | +7,236 | $675 |
| BROWN & BROWN INC |
9,290 | -7,071 | $661 |
| BRO | 9,290 | -7,071 | $661 |
| CRISPR THERAPEUTICS AG |
10,008 | UNCH | $627 |
| CRSP | 10,008 | UNCH | $627 |
| MCDONALDS CORP |
2,030 | UNCH | $602 |
| MCD | 2,030 | UNCH | $602 |
| CHEVRON CORP NEW |
3,922 | -4,000 | $585 |
| CVX | 3,922 | -4,000 | $585 |
| FIRST SOLAR INC |
3,363 | +3,363 | $579 |
| FSLR | 3,363 | +3,363 | $579 |
| STARWOOD PPTY TR INC |
27,425 | +27,425 | $576 |
| STWD | 27,425 | +27,425 | $576 |
| NNN REIT INC |
12,780 | +12,780 | $551 |
| NNN | 12,780 | +12,780 | $551 |
| HEICO CORP NEW |
2,887 | UNCH | $516 |
| HEI | 2,887 | UNCH | $516 |
| THE TRADE DESK INC |
6,685 | -1,716 | $481 |
| TTD | 6,685 | -1,716 | $481 |
| TOLL BROTHERS INC |
4,618 | +4,618 | $475 |
| TOL | 4,618 | +4,618 | $475 |
| TAKE TWO INTERACTIVE SOFTWAR |
2,944 | +2,944 | $474 |
| TTWO | 2,944 | +2,944 | $474 |
| TREX CO INC |
5,351 | +585 | $443 |
| TREX | 5,351 | +585 | $443 |
| BANK AMERICA CORP |
12,635 | +12,635 | $425 |
| BAC | 12,635 | +12,635 | $425 |
| TOPGOLF CALLAWAY BRANDS CORP |
28,742 | +28,742 | $412 |
| MODG | 28,742 | +28,742 | $412 |
| NOODLES & CO |
121,096 | -300 | $381 |
| NDLS | 121,096 | -300 | $381 |
| NEXGEN ENERGY LTD |
54,217 | +54,217 | $380 |
| NXE | 54,217 | +54,217 | $380 |
| MICRON TECHNOLOGY INC |
4,193 | +866 | $358 |
| MU | 4,193 | +866 | $358 |
| AUGMEDIX INC |
58,212 | -5,756 | $341 |
| AUGX | 58,212 | -5,756 | $341 |
| INVITATION HOMES INC |
9,759 | UNCH | $333 |
| INVH | 9,759 | UNCH | $333 |
| DIAMONDBACK ENERGY INC |
2,094 | +2,094 | $325 |
| FANG | 2,094 | +2,094 | $325 |
| IMAX CORP |
19,787 | -12,564 | $297 |
| IMAX | 19,787 | -12,564 | $297 |
| AUTOZONE INC |
113 | -10 | $292 |
| AZO | 113 | -10 | $292 |
| RXO INC |
11,656 | -37 | $271 |
| RXO | 11,656 | -37 | $271 |
| WELLTOWER INC |
3,000 | +3,000 | $271 |
| WELL | 3,000 | +3,000 | $271 |
| ISHARES TR (IWO) |
1,038 | +1,038 | $262 |
| IWO | 1,038 | +1,038 | $262 |
| S&P GLOBAL INC |
565 | +565 | $249 |
| SPGI | 565 | +565 | $249 |
| LIGAND PHARMACEUTICALS INC |
3,445 | -5,774 | $246 |
| LGND | 3,445 | -5,774 | $246 |
| COPART INC |
4,531 | +4,531 | $222 |
| CPRT | 4,531 | +4,531 | $222 |
| LIBERTY MEDIA CORP DEL |
3,332 | UNCH | $210 |
| FWONK | 3,332 | UNCH | $210 |
| MCKESSON CORP |
446 | +446 | $206 |
| MCK | 446 | +446 | $206 |
| ALPHATEC HLDGS INC |
13,015 | -577 | $197 |
| ATEC | 13,015 | -577 | $197 |
| JANUS INTERNATIONAL GROUP IN |
12,635 | +199 | $165 |
| JBI | 12,635 | +199 | $165 |
| TETRA TECHNOLOGIES INC DEL |
30,943 | +2,897 | $140 |
| TTI | 30,943 | +2,897 | $140 |
| TELA BIO INC |
18,895 | -2,602 | $125 |
| TELA | 18,895 | -2,602 | $125 |
| AIRSCULPT TECHNOLOGIES INC |
15,896 | +262 | $119 |
| AIRS | 15,896 | +262 | $119 |
| INDIE SEMICONDUCTOR INC |
14,358 | +225 | $116 |
| INDI | 14,358 | +225 | $116 |
| PAYSIGN INC |
41,231 | +3,064 | $115 |
| PAYS | 41,231 | +3,064 | $115 |
| HILLMAN SOLUTIONS CORP |
12,309 | +200 | $113 |
| HLMN | 12,309 | +200 | $113 |
| SUNOPTA INC |
19,707 | +19,707 | $108 |
| STKL | 19,707 | +19,707 | $108 |
| ASURE SOFTWARE INC |
10,505 | +164 | $100 |
| ASUR | 10,505 | +164 | $100 |
| NAVITAS SEMICONDUCTOR CORP |
12,321 | +196 | $99 |
| NVTS | 12,321 | +196 | $99 |
| ADMA BIOLOGICS INC |
18,399 | +18,399 | $83 |
| ADMA | 18,399 | +18,399 | $83 |
| ADTHEORENT HOLDING COMPANY |
36,632 | +36,632 | $53 |
| ADTH | 36,632 | +36,632 | $53 |
| STREAMLINE HEALTH SOLUTIONS |
63,073 | +4,329 | $27 |
| STRM | 63,073 | +4,329 | $27 |
| AIRBNB INC |
$0 (exited) | ||
| ABNB | 0 | -2,326 | $0 |
| AFFIRM HLDGS INC |
$0 (exited) | ||
| AFRM | 0 | -20,198 | $0 |
| AMPLITUDE INC |
$0 (exited) | ||
| AMPL | 0 | -16,021 | $0 |
| ALGONQUIN PWR UTILS CORP |
$0 (exited) | ||
| AQN | 0 | -139,650 | $0 |
| ASSERTIO HOLDINGS INC |
$0 (exited) | ||
| ASRT | 0 | -30,230 | $0 |
| BROADCOM INC |
$0 (exited) | ||
| AVGO | 0 | -612 | $0 |
| ALTERYX INC |
$0 (exited) | ||
| AYX | 0 | -5,927 | $0 |
| BOEING CO |
$0 (exited) | ||
| BA | 0 | -2,453 | $0 |
| BLUEPRINT MEDICINES CORP |
$0 (exited) | ||
| BPMC | 0 | -5,643 | $0 |
| BRAZE INC |
$0 (exited) | ||
| BRZE | 0 | -6,189 | $0 |
| DEERE & CO |
$0 (exited) | ||
| DE | 0 | -1,252 | $0 |
| DEFINITIVE HEALTHCARE CORP |
$0 (exited) | ||
| DH | 0 | -17,364 | $0 |
| DISNEY WALT CO |
$0 (exited) | ||
| DIS | 0 | -95,669 | $0 |
| DOUBLEVERIFY HLDGS INC |
$0 (exited) | ||
| DV | 0 | -8,569 | $0 |
| DEVON ENERGY CORP NEW |
$0 (exited) | ||
| DVN | 0 | -6,319 | $0 |
| ELANCO ANIMAL HEALTH INC |
$0 (exited) | ||
| ELAN | 0 | -55,873 | $0 |
| ETSY INC |
$0 (exited) | ||
| ETSY | 0 | -4,078 | $0 |
| GUARDANT HEALTH INC |
$0 (exited) | ||
| GH | 0 | -8,075 | $0 |
| GLAUKOS CORP |
$0 (exited) | ||
| GKOS | 0 | -3,912 | $0 |
| SPDR GOLD TR |
$0 (exited) | ||
| GLD | 0 | -2,500 | $0 |
| GLOBUS MED INC |
$0 (exited) | ||
| GMED | 0 | -7,168 | $0 |
| BARRICK GOLD CORP |
$0 (exited) | ||
| GOLD | 0 | -120,000 | $0 |
| GITLAB INC |
$0 (exited) | ||
| GTLB | 0 | -10,568 | $0 |
| CHART INDS INC |
$0 (exited) | ||
| GTLS | 0 | -4,092 | $0 |
| INTAPP INC |
$0 (exited) | ||
| INTA | 0 | -11,327 | $0 |
| SAMSARA INC |
$0 (exited) | ||
| IOT | 0 | -18,609 | $0 |
| MONGODB INC |
$0 (exited) | ||
| MDB | 0 | -2,880 | $0 |
| MATCH GROUP INC NEW |
$0 (exited) | ||
| MTCH | 0 | -61,951 | $0 |
| INARI MED INC |
$0 (exited) | ||
| NARI | 0 | -6,756 | $0 |
| NORWEGIAN CRUISE LINE HLDG L |
$0 (exited) | ||
| NCLH | 0 | -13,078 | $0 |
| NEXTERA ENERGY INC |
$0 (exited) | ||
| NEE | 0 | -12,802 | $0 |
| NETFLIX INC |
$0 (exited) | ||
| NFLX | 0 | -561 | $0 |
| OLO INC |
$0 (exited) | ||
| OLO | 0 | -33,175 | $0 |
| ORACLE CORP |
$0 (exited) | ||
| ORCL | 0 | -3,336 | $0 |
| OREILLY AUTOMOTIVE INC |
$0 (exited) | ||
| ORLY | 0 | -461 | $0 |
| PAYLOCITY HLDG CORP |
$0 (exited) | ||
| PCTY | 0 | -2,008 | $0 |
| PAGERDUTY INC |
$0 (exited) | ||
| PD | 0 | -10,460 | $0 |
| PENUMBRA INC |
$0 (exited) | ||
| PEN | 0 | -930 | $0 |
| PEPSICO INC |
$0 (exited) | ||
| PEP | 0 | -2,836 | $0 |
| PHREESIA INC |
$0 (exited) | ||
| PHR | 0 | -13,381 | $0 |
| PINTEREST INC |
$0 (exited) | ||
| PINS | 0 | -13,307 | $0 |
| ROYAL CARIBBEAN GROUP |
$0 (exited) | ||
| RCL | 0 | -6,510 | $0 |
| ROSS STORES INC |
$0 (exited) | ||
| ROST | 0 | -4,310 | $0 |
| SCHRODINGER INC |
$0 (exited) | ||
| SDGR | 0 | -9,125 | $0 |
| SHAKE SHACK INC |
$0 (exited) | ||
| SHAK | 0 | -3,823 | $0 |
| SHOPIFY INC |
$0 (exited) | ||
| SHOP | 0 | -4,787 | $0 |
| SCHLUMBERGER LTD |
$0 (exited) | ||
| SLB | 0 | -8,597 | $0 |
| SMARTSHEET INC |
$0 (exited) | ||
| SMAR | 0 | -9,054 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| SPLK | 0 | -3,360 | $0 |
| SOUNDTHINKING INC |
$0 (exited) | ||
| SSTI | 0 | -11,633 | $0 |
| SYMBOTIC INC |
$0 (exited) | ||
| SYM | 0 | -7,531 | $0 |
| TREACE MED CONCEPTS INC |
$0 (exited) | ||
| TMCI | 0 | -11,260 | $0 |
| TESLA INC |
0 | -883 | $0 (exited) |
| TSLA | 0 | -883 | $0 |
See Summary: Spouting Rock Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Spouting Rock Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AMD | +5,908 | +$871 |
| MS | +7,236 | +$675 |
| FSLR | +3,363 | +$579 |
| STWD | +27,425 | +$576 |
| NNN | +12,780 | +$551 |
| TOL | +4,618 | +$475 |
| TTWO | +2,944 | +$474 |
| BAC | +12,635 | +$425 |
| MODG | +28,742 | +$412 |
| NXE | +54,217 | +$380 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DIS | -95,669 | -$7,754 |
| MTCH | -61,951 | -$2,427 |
| GOLD | -120,000 | -$1,746 |
| MDB | -2,880 | -$996 |
| AQN | -139,650 | -$827 |
| NEE | -12,802 | -$733 |
| GTLS | -4,092 | -$692 |
| ELAN | -55,873 | -$628 |
| RCL | -6,510 | -$600 |
| AVGO | -612 | -$508 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ALTG | +26,392 | +$353 |
| HONE | +11,105 | +$307 |
| LTHM | +8,387 | +$132 |
| HASI | +4,779 | +$385 |
| TDOC | +4,660 | +$203 |
| STRM | +4,329 | -$30 |
| HWC | +3,346 | +$408 |
| PAYS | +3,064 | +$41 |
| TTI | +2,897 | -$39 |
| DXCM | +2,638 | +$492 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOOG | -43,687 | -$4,703 |
| FND | -37,329 | -$1,277 |
| AMZN | -27,411 | +$195 |
| NVDA | -18,174 | -$5,399 |
| MA | -13,325 | -$3,685 |
| IMAX | -12,564 | -$328 |
| AAPL | -11,283 | -$1,102 |
| UNH | -9,404 | -$3,981 |
| HWM | -8,046 | -$254 |
|
Size ($ in 1000's)
At 12/31/2023: $273,219 At 09/30/2023: $312,913 Spouting Rock Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spouting Rock Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
