SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Spouting Rock Asset Management, LLC

CIK 0001771174 · 925 W. LANCASTER AVENUE, SUITE 250, BRYN MAWR, PA, 19010 · 610-788-2128

Reported Value
$326M
Q2 2021
Positions
204
Filings on Record
17
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Spouting Rock Asset Management, LLC reported $326M in U.S.-listed holdings across 204 positions for Q2 2021.

Its largest position, 8CW, represents 3.9% of the portfolio.

Compared with Q1 2021, the fund opened 39 new positions and exited 40.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+3.9%
Crown Castle Intl
New / Exited
39 / 40
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $392MQ1 ’20Q2 ’20: $210MQ3 ’20: $209MQ3 ’20Q4 ’20: $316MQ1 ’21: $323MQ1 ’21Q2 ’21: $326MQ3 ’21: $201MQ3 ’21Q4 ’21: $128MQ1 ’22: $120MQ1 ’22Q2 ’22: $154MQ3 ’22: $130MQ3 ’22Q4 ’22: $135MQ1 ’23: $284MQ1 ’23Q2 ’23: $276MQ3 ’23: $313MQ3 ’23Q4 ’23: $273Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.7%REIT: 8.6%Other: 2.2%ETP: 0.9%ADR: 0.6%
  • Common Stock · 87.7% · $286M
  • REIT · 8.6% · $28M
  • Other · 2.2% · $7M
  • ETP · 0.9% · $3M
  • ADR · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SKYWSKYWEST INCNEW+63.5K63.5K+$3M$3M
TENBTENABLE HLDGS INCNEW+63.8K63.8K+$3M$3M
LOWLOWES COS INCNEW+8.5K8.5K+$2M$2M
BMBLBUMBLE INCNEW+20.2K20.2K+$1M$1M
CRWDCROWDSTRIKE HLDGS INCNEW+4.4K4.4K+$1M$1M
KLICKULICKE & SOFFA INDS INCNEW+17.0K17.0K+$1M$1M
AOUTAMERICAN OUTDOOR BRANDS INCNEW+29.4K29.4K+$1M$1M
ISRGINTUITIVE SURGICAL INCNEW+1.0K1.0K+$964,000$964,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
18CWCROWN CASTLE INTL CORP NEWhistory →COM3.88%$13M64.8K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.73%$12M4.9K
3AMZNAMAZON COM INChistory →COM3.28%$11M3.1K
4MAMASTERCARD INCORPORATEDhistory →CL A3.05%$10M27.2K
5AAPLAPPLE INChistory →COM2.21%$7M52.7K
6HUBSHUBSPOT INChistory →COM1.93%$6M10.8K
7MSFTMICROSOFT CORPhistory →COM1.47%$5M17.7K
8PRFTUSDPERFICIENT INChistory →COM1.33%$4M53.8K
9GNRCGENERAC HLDGS INChistory →COM1.26%$4M9.9K
10DARDARLING INGREDIENTS INChistory →COM1.23%$4M59.4K
11PAHUSDELEMENT SOLUTIONS INChistory →COM1.14%$4M158.9K
12STERLING BANCORP DELCOM1.14%$4M149.5K
13MEDPMEDPACE HLDGS INChistory →COM1.12%$4M20.7K
14CB1ACONSTELLATION BRANDS INChistory →CL A1.10%$4M15.3K
15ABBVABBVIE INChistory →COM1.10%$4M31.8K
16RNGRINGCENTRAL INChistory →CL A1.09%$4M12.2K
17MGPIMGP INGREDIENTS INC NEWhistory →COM1.06%$3M51.1K
18DECKDECKERS OUTDOOR CORPhistory →COM1.06%$3M9.0K
19AZTABROOKS AUTOMATION INC NEWhistory →COM1.03%$3M35.3K
201S4HARBORONE BANCORP INC NEWhistory →COM NEW1.02%$3M231.3K
21NVDANVIDIA CORPORATIONhistory →COM1.00%$3M4.1K
22DWDMORGAN STANLEYCOM NEW0.98%$3M34.8K
23FCNFTI CONSULTING INCCOM0.97%$3M23.2K
24ADCAGREE RLTY CORPCOM0.97%$3M44.9K
25AXONAXON ENTERPRISE INCCOM0.96%$3M17.8K
26NDLSUSDNOODLES & COCOM CL A0.96%$3M251.2K
27NVEEUSDNV5 GLOBAL INCCOM0.96%$3M33.1K
28PLDPROLOGIS INC.COM0.93%$3M25.3K
29RCMEURR1 RCM INCCOM0.92%$3M135.0K
30LHCGUSDLHC GROUP INCCOM0.91%$3M14.8K
31PRIMPRIMORIS SVCS CORPCOM0.91%$3M100.4K
32XPOXPO LOGISTICS INCCOM0.90%$3M20.9K
33ACAARCOSA INCCOM0.88%$3M48.6K
34TNDMTANDEM DIABETES CARE INCCOM NEW0.86%$3M28.6K
35RGENREPLIGEN CORPCOM0.85%$3M13.9K
36SKYWSKYWEST INCCOM0.84%$3M63.5K
37MTZMASTEC INCCOM0.83%$3M25.5K
38TENBTENABLE HLDGS INCCOM0.81%$3M63.8K
39EXKEXACT SCIENCES CORPCOM0.79%$3M20.8K
40ROCKGIBRALTAR INDS INCCOM0.79%$3M33.8K
41COSTCOSTCO WHSL CORP NEWCOM0.79%$3M6.5K
42ATVIEURACTIVISION BLIZZARD INCCOM0.78%$3M26.5K
43CHARLES RIV LABS INTL INCCOM0.76%$2M6.7K
44AMDADVANCED MICRO DEVICES INCCOM0.76%$2M26.4K
45HASIHANNON ARMSTRONG SUST INFR CCOM0.75%$2M43.7K
46TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.73%$2M13.4K
47PINGUSDPING IDENTITY HLDG CORPCOM0.72%$2M103.1K
48TTDTHE TRADE DESK INCCOM CL A0.70%$2M29.3K
49UNHUNITEDHEALTH GROUP INCCOM0.68%$2M5.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$273M118Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$313M152Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$276M157Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M175May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M140Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M142Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$154M133Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M56May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$128M59Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$201M101Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$326M204Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$323M207May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$316M173Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M134Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$210M134Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$392M150May 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.