SEC 13F Intelligence

Spouting Rock Asset Management, LLC / GNRC

Spouting Rock Asset Management, LLC’s Generac Hldgs Inc Position

Does Spouting Rock Asset Management, LLC own Generac Hldgs Inc (GNRC)? Not currently — the last reported position was 9.4K shares worth $2M in Q3 2022; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q3 2022
Shares
9.4K
% of Portfolio
+1.29%
Quarters Held
5
position exited

Position History GNRC

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $4MQ1 ’21Q2 ’21: $4MQ2 ’21Q2 ’22: $3MQ2 ’22Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20229.4K$2M+1.29%
Q2 202212.4K$3M+1.69%
Q2 20219.9K$4M+1.26%
Q1 202110.1K$4M+1.12%
Q4 202012.6K$3M+0.91%

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 GNRC.