SEC 13F Intelligence

Managers / Q3 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
$130M
Q3 2022
Positions
142
Filings on Record
17
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Spouting Rock Asset Management, LLC reported $130M in U.S.-listed holdings across 142 positions for Q3 2022.

Its largest position, AMZN, represents 3.9% of the portfolio.

Compared with Q2 2022, the fund opened 28 new positions and exited 19.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+3.9%
Amazon Com
New / Exited
28 / 19
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: 84.5%REIT: 10.5%Other: 2.9%ETP: 1.8%ADR: 0.4%
  • Common Stock · 84.5% · $110M
  • REIT · 10.5% · $14M
  • Other · 2.9% · $4M
  • ETP · 1.8% · $2M
  • ADR · 0.4% · $478,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLHCLEAN HARBORS INCNEW+12.2K12.2K+$1M$1M
XPOXPO LOGISTICS INCNEW+16.7K16.7K+$743,000$743,000
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+6.8K6.8K+$741,000$741,000
KDPKEURIG DR PEPPER INCNEW+16.7K16.7K+$598,000$598,000
3TYTITAN MACHY INCNEW+18.3K18.3K+$517,000$517,000
DKSDICKS SPORTING GOODS INCNEW+4.9K4.9K+$512,000$512,000
SEDGSOLAREDGE TECHNOLOGIES INCNEW+2.2K2.2K+$507,000$507,000
HCQAMN HEALTHCARE SVCS INCNEW+4.6K4.6K+$491,000$491,000

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

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM3.89%$5M44.8K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.84%$5M52.1K
38CWCROWN CASTLE INChistory →COM3.69%$5M33.2K
4MAMASTERCARD INCORPORATEDhistory →CL A3.59%$5M16.4K
5AAPLAPPLE INChistory →COM2.52%$3M23.7K
6SAHSONIC AUTOMOTIVE INChistory →CL A2.02%$3M60.6K
7UNHUNITEDHEALTH GROUP INChistory →COM2.00%$3M5.2K
8DARDARLING INGREDIENTS INChistory →COM1.93%$3M38.0K
9MSFTMICROSOFT CORPhistory →COM1.90%$2M10.6K
10NVEEUSDNV5 GLOBAL INChistory →COM1.86%$2M19.5K
11MGPIMGP INGREDIENTS INC NEWhistory →COM1.85%$2M22.7K
12GTNGRAY TELEVISION INChistory →COM1.82%$2M165.2K
13FCNFTI CONSULTING INChistory →COM1.81%$2M14.2K
14DECKDECKERS OUTDOOR CORPhistory →COM1.67%$2M7.0K
15ALPS ETF TRALERIAN MLP1.59%$2M56.4K
16ADCAGREE RLTY CORPhistory →COM1.41%$2M27.2K
17CRCCALIFORNIA RES CORPhistory →COM STOCK1.40%$2M47.5K
18RHPRYMAN HOSPITALITY PPTYS INChistory →COM1.40%$2M24.7K
19AXONAXON ENTERPRISE INChistory →COM1.39%$2M15.6K
20GNRCGENERAC HLDGS INChistory →COM1.29%$2M9.4K
21ABBVABBVIE INChistory →COM1.28%$2M12.4K
22R1 RCM INCCOM1.25%$2M87.5K
23MEDPMEDPACE HLDGS INChistory →COM1.22%$2M10.1K
24G3VGREEN PLAINS INChistory →COM1.22%$2M54.5K
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.20%$2M5.9K
26PAHUSDELEMENT SOLUTIONS INChistory →COM1.15%$2M92.3K
27RGENREPLIGEN CORPhistory →COM1.15%$1M8.0K
28TENBTENABLE HLDGS INChistory →COM1.14%$1M42.8K
29HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.13%$1M32.2K
30MAKEMYTRIP LIMITED MAURITIUSSHS1.12%$1M47.6K
31HUBSHUBSPOT INChistory →COM1.11%$1M5.3K
32PLDPROLOGIS INC.history →COM1.07%$1M13.7K
33PRFTUSDPERFICIENT INChistory →COM1.05%$1M21.1K
34COSTCOSTCO WHSL CORP NEWhistory →COM1.05%$1M2.9K
351S4HARBORONE BANCORP INC NEWhistory →COM NEW1.04%$1M101.0K
36CLHCLEAN HARBORS INChistory →COM1.03%$1M12.2K
37GTLSCHART INDS INCCOM0.95%$1M6.7K
38HASIHANNON ARMSTRONG SUST INFR CCOM0.94%$1M41.0K
39TALOTALOS ENERGY INCCOM0.90%$1M70.6K
40WCNWASTE CONNECTIONS INCCOM0.90%$1M8.7K
41PINGUSDPING IDENTITY HLDG CORPCOM0.90%$1M41.6K
42DEDEERE & COCOM0.87%$1M3.4K
43TNDMTANDEM DIABETES CARE INCCOM NEW0.87%$1M23.6K
44EXMOCEXXON MOBIL CORPCOM0.84%$1M12.5K
45ROCKGIBRALTAR INDS INCCOM0.81%$1M25.6K
46AMEAMETEK INCCOM0.80%$1M9.2K
47DHRDANAHER CORPORATIONCOM0.78%$1M3.9K
48BROBROWN & BROWN INCCOM0.77%$998,00016.5K
49CB1ACONSTELLATION BRANDS INCCL A0.77%$997,0004.3K

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 ↗.