Spouting Rock Asset Management, LLC Closed Holding Positions

Spouting Rock Asset Management, LLC

  • $273 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
20,115
$12.68 - $24.05 $255K - $484K
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
25,237
$12.13 - $26.21 $306K - $661K
R1 Rcm Inc
Q2 2022 Filed on Aug 10, 2022
145,877
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
25,925
$43.82 - $127.71 $1.14M - $3.31M
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
19,256
$154.43 - $168.99 $2.97M - $3.25M
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2022 Filed on May 13, 2022
37,880
$42.4 - $52.15 $1.61M - $1.98M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
39,833
$6.99 - $9.5 $278K - $378K
MTLS
Materialise Nv

Technology
Q1 2022 Filed on May 13, 2022
10,747
$17.56 - $24.49 $189K - $263K
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on May 13, 2022
90,569
$22.96 - $41.83 $2.08M - $3.79M
Antares Pharma Inc
Q1 2022 Filed on May 13, 2022
56,289
N/A
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 13, 2022
15,902
$6.28 - $15.59 $99.9K - $248K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
90,203
$6.16 - $18.03 $556K - $1.63M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q1 2022 Filed on May 13, 2022
10,583
$12.44 - $22.4 $132K - $237K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
33,341
$16.33 - $24.04 $544K - $802K
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
21,304
$90.42 - $102.98 $1.93M - $2.19M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
58,837
$19.07 - $23.28 $1.12M - $1.37M
CRAI
Cra International, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
10,874
$88.82 - $115.95 $966K - $1.26M
NCMI
National Cine Media, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
148,309
$2.49 - $3.89 $369K - $577K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
34,368
$18.21 - $25.08 $626K - $862K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
65,477
$23.83 - $28.79 $1.56M - $1.89M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
25,153
$44.42 - $77.34 $1.12M - $1.95M
LOVE
Lovesac CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
10,257
$58.77 - $85.1 $603K - $873K
CG
Carlyle Group Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
22,305
$46.55 - $60.14 $1.04M - $1.34M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,827
$15.81 - $18.99 $234K - $282K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
10,863
$31.74 - $56.6 $345K - $615K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
11,405
$44.65 - $81.34 $509K - $928K
CVS
Cvs Health Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,192
$83.15 - $103.7 $847K - $1.06M
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
44,090
$19.0 - $22.77 $838K - $1M
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
54,844
$20.38 - $23.87 $1.12M - $1.31M
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
19,411
$43.5 - $65.71 $844K - $1.28M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
15,542
$39.79 - $52.18 $618K - $811K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
17,223
$31.44 - $58.66 $541K - $1.01M
TRNO
Terreno Realty Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
15,783
$63.94 - $85.29 $1.01M - $1.35M
PRIM
Primoris Services Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
120,381
$21.62 - $28.8 $2.6M - $3.47M
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
19,715
$19.94 - $25.73 $393K - $507K
IMMR
Immersion Corp

Technology
Q3 2021 Filed on Nov 15, 2021
137,718
$6.46 - $8.49 $890K - $1.17M
Sterling Bancorp Del
Q3 2021 Filed on Nov 15, 2021
149,497
N/A
MGNI
Magnite, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
21,468
$24.3 - $34.68 $522K - $745K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,469
$182.26 - $210.63 $1.54M - $1.78M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,661
$339.74 - $390.42 $904K - $1.04M
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
19,260
$97.47 - $129.01 $1.88M - $2.48M
OPRX
Optimize Rx Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,081
$50.93 - $85.55 $310K - $520K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,518
$66.0 - $97.37 $232K - $343K
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,627
$122.75 - $162.68 $200K - $265K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,001
$354.72 - $419.69 $1.06M - $1.26M
PRU
Prudential Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,289
$95.71 - $108.01 $985K - $1.11M
ACA
Arcosa, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
48,561
$48.5 - $58.63 $2.36M - $2.85M
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
8,392
$48.09 - $53.55 $404K - $449K
INFU
Infu System Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,289
$12.74 - $21.49 $208K - $350K
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