SEC 13F Intelligence

Spouting Rock Asset Management, LLC / AXON

Spouting Rock Asset Management, LLC’s Axon Enterprise Inc Position

Does Spouting Rock Asset Management, LLC own Axon Enterprise Inc (AXON)? Yes12.0K shares worth $3M (+1.13% of its 13F portfolio) as of Q4 2023, down from 14.6K shares the prior filed quarter.

Position Value
$3M
Q4 2023
Shares
12.0K
% of Portfolio
+1.13%
Quarters Held
14
currently held

Position History AXON

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $1MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ3 ’21Q2 ’22: $1MQ3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202312.0K$3M+1.13%
Q3 202314.6K$3M+0.93%
Q2 202315.0K$3M+1.06%
Q1 202314.7K$3M+1.16%
Q4 202215.5K$3M+1.91%
Q3 202215.6K$2M+1.39%
Q2 202211.2K$1M+0.68%
Q3 202117.4K$3M+1.52%
Q2 202117.8K$3M+0.96%
Q1 202113.6K$2M+0.60%
Q4 20209.4K$1M+0.36%
Q3 202017.9K$2M+0.78%
Q2 202016.5K$2M+0.77%
Q1 202033.1K$2M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spouting Rock Asset Management, LLC’s full portfolio or all institutional holders of AXON.