SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Spouting Rock Asset Management, LLC

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

Reported Value
$120M
Q1 2022
Positions
56
Filings on Record
17
2019–present window
Filed
May 13, 2022
original filing

Summary

Spouting Rock Asset Management, LLC reported $120M in U.S.-listed holdings across 56 positions for Q1 2022.

Its largest position, CCI, represents 6.0% of the portfolio.

Compared with Q4 2021, the fund opened 14 new positions and exited 17.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+6.0%
Crown Castle Intl
New / Exited
14 / 17
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 82.0%REIT: 16.3%ETP: 1.5%Other: 0.2%
  • Common Stock · 82.0% · $98M
  • REIT · 16.3% · $20M
  • ETP · 1.5% · $2M
  • Other · 0.2% · $217,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HWCHANCOCK WHITNEY CORPORATIONNEW+46.5K46.5K+$2M$2M
CRSPCRISPR THERAPEUTICS AGNEW+20.7K20.7K+$1M$1M
EXMOCEXXON MOBIL CORPNEW+15.5K15.5K+$1M$1M
AMLPALPS ETF TRNEW+33.0K33.0K+$1M$1M
TTDTHE TRADE DESK INCNEW+14.3K14.3K+$992,000$992,000
EPREPR PPTYSNEW+16.1K16.1K+$881,000$881,000
KOCOCA COLA CONEW+11.6K11.6K+$722,000$722,000
STWDSTARWOOD PPTY TR INCNEW+29.8K29.8K+$721,000$721,000

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

Holdings — Q1 2022

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCICROWN CASTLE INTL CORP NEWhistory →COM6.03%$7M39.1K
2MAMASTERCARD INCORPORATEDhistory →CL A4.89%$6M16.4K
3GTNGRAY TELEVISION INChistory →COM3.82%$5M207.2K
4DARDARLING INGREDIENTS INChistory →COM3.68%$4M54.9K
5AAPLAPPLE INChistory →COM3.49%$4M24.0K
6R1 RCM INCCOM3.26%$4M145.9K
7MGPIMGP INGREDIENTS INC NEWhistory →COM3.22%$4M45.0K
8SAHSONIC AUTOMOTIVE INChistory →CL A3.11%$4M87.5K
9NV5 GLOBAL INCCOM3.06%$4M27.5K
10TENBTENABLE HLDGS INChistory →COM3.05%$4M63.2K
11MSFTMICROSOFT CORPhistory →COM2.73%$3M10.6K
12FCNFTI CONSULTING INChistory →COM2.71%$3M20.7K
13LHC GROUP INCCOM2.71%$3M19.3K
14PING IDENTITY HLDG CORPCOM2.64%$3M115.4K
15RHPRYMAN HOSPITALITY PPTYS INChistory →COM2.64%$3M34.0K
16TREELENDINGTREE INC NEWhistory →COM2.59%$3M25.9K
17CRCCALIFORNIA RES CORPhistory →COM STOCK2.56%$3M68.6K
18ESIELEMENT SOLUTIONS INChistory →COM2.44%$3M133.4K
19TNDMTANDEM DIABETES CARE INChistory →COM NEW2.30%$3M23.7K
20HASIHANNON ARMSTRONG SUST INFR Chistory →COM2.23%$3M56.2K
21GPREGREEN PLAINS INChistory →COM2.20%$3M85.0K
22ADCAGREE RLTY CORPhistory →COM2.13%$3M38.5K
23AZTAAZENTA INChistory →COM2.03%$2M29.3K
24HWCHANCOCK WHITNEY CORPORATIONhistory →COM2.03%$2M46.5K
25HARBORONE BANCORP INC NEWCOM NEW1.98%$2M169.0K
26MEDPMEDPACE HLDGS INChistory →COM1.91%$2M14.0K
27PERFICIENT INCCOM1.90%$2M20.6K
28PLDPROLOGIS INC.history →COM1.85%$2M13.7K
29RGENREPLIGEN CORPhistory →COM1.75%$2M10.9K
30ABBVABBVIE INChistory →COM1.69%$2M12.5K
31MAKEMYTRIP LIMITED MAURITIUSSHS1.54%$2M68.6K
32ROCKGIBRALTAR INDS INChistory →COM1.21%$1M33.7K
33FRFIRST INDL RLTY TR INChistory →COM1.19%$1M23.1K
34CRSPCRISPR THERAPEUTICS AGhistory →NAMEN AKT1.08%$1M20.7K
35EXMOCEXXON MOBIL CORPhistory →COM1.07%$1M15.5K
36AMLPALPS ETF TRhistory →ALERIAN MLP1.06%$1M33.0K
37PFEPFIZER INCCOM0.94%$1M21.8K
38TTDTHE TRADE DESK INCCOM CL A0.83%$992,00014.3K
39KFRCKFORCE INCCOM0.75%$899,00012.2K
40EPREPR PPTYSCOM SH BEN INT0.74%$881,00016.1K
41AMHAMERICAN HOMES 4 RENTCL A0.62%$741,00018.5K
42KOCOCA COLA COCOM0.60%$722,00011.6K
43STWDSTARWOOD PPTY TR INCCOM0.60%$721,00029.8K
44NOODLES & COCOM CL A0.60%$721,000120.7K
45LIVENT CORPCOM0.55%$654,00025.1K
46NNNNATIONAL RETAIL PROPERTIES ICOM0.54%$644,00014.3K
47BEBLOOM ENERGY CORPCOM CL A0.51%$609,00025.2K
48SLVISHARES SILVER TRISHARES0.47%$564,00024.7K
49CARGCARGURUS INCCOM CL A0.40%$473,00011.2K
50VERIVERITONE INCCOM0.38%$453,00024.8K
51TOSTTOAST INCCL A0.37%$437,00020.1K
52CDNACAREDX INCCOM0.32%$385,00010.4K
53CHGGCHEGG INCCOM0.31%$370,00010.2K
54PINSPINTEREST INCCL A0.27%$321,00013.1K
55ZUORA INCCOM CL A0.23%$273,00018.2K
56EASTERLY GOVT PPTYS INCCOM0.18%$217,00010.3K

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 ↗.