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
TLS
Telos Corp

Technology
Q3 2021 Filed on Nov 15, 2021
33,642
$24.56 - $34.42 $826K - $1.16M
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,526
$233.69 - $281.81 $1.53M - $1.84M
SPT
Sprout Social, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,825
$82.6 - $144.26 $399K - $696K
SI
Silvergate Capital Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,159
$86.36 - $120.65 $186K - $260K
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,080
$42.01 - $48.01 $634K - $724K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,176
$256.89 - $310.05 $302K - $365K
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,720
$228.77 - $264.07 $1.31M - $1.51M
AXGN
Axogen, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,722
$15.23 - $21.72 $179K - $255K
EQR
Equity Residential

Real Estate
Q3 2021 Filed on Nov 15, 2021
12,398
$78.02 - $85.98 $967K - $1.07M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,726
$372.64 - $458.3 $2.51M - $3.08M
AZEK
Azek CO Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
9,075
$35.21 - $43.21 $320K - $392K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,142
$87.85 - $140.5 $188K - $301K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
26,512
$72.81 - $94.4 $1.93M - $2.5M
KRMD
Koru Medical Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,822
$2.81 - $4.1 $36K - $52.6K
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,574
$15.0 - $25.14 $114K - $190K
VCYT
Veracyte, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,982
$35.62 - $52.97 $213K - $317K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,974
$317.05 - $341.41 $626K - $674K
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Nov 15, 2021
1,268
$258.43 - $413.94 $328K - $525K
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,422
$6.59 - $38.71 $48.9K - $287K
HSKA
Heska Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,428
$228.69 - $274.2 $327K - $392K
TECK
Teck Resources LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
19,584
$19.69 - $26.8 $386K - $525K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,491
$393.06 - $461.23 $586K - $688K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
509
$405.61 - $524.84 $206K - $267K
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
12,178
$70.47 - $81.66 $858K - $994K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
4,601
$175.31 - $209.43 $807K - $964K
KRNT
Kornit Digital Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,668
$116.95 - $160.91 $195K - $268K
CLB
Core Laboratories N V

Energy
Q3 2021 Filed on Nov 15, 2021
22,463
$24.5 - $39.11 $550K - $879K
ZEUS
Olympic Steel Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
11,451
$22.64 - $31.43 $259K - $360K
SMPL
Simply Good Foods CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,463
$34.17 - $37.79 $221K - $244K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,376
$23.92 - $32.31 $248K - $335K
QUOT
Quotient Technology Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,646
$5.8 - $11.52 $73.3K - $146K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,070
$63.79 - $76.19 $451K - $539K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
23,643
$13.27 - $26.55 $314K - $628K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,136
$509.75 - $979.41 $1.09M - $2.09M
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
7,431
$45.48 - $64.57 $338K - $480K
OMCL
Omnicell, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,096
$141.84 - $160.88 $297K - $337K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,682
$46.61 - $60.55 $451K - $586K
CYRX
Cryoport, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,192
$53.81 - $70.07 $172K - $224K
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,088
$265.41 - $303.62 $289K - $330K
ASGN
Asgn Inc

Technology
Q3 2021 Filed on Nov 15, 2021
9,770
$93.18 - $117.35 $910K - $1.15M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Nov 15, 2021
16,953
$50.69 - $74.06 $859K - $1.26M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,697
$151.7 - $194.46 $1.17M - $1.5M
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,647
$146.49 - $189.88 $241K - $313K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
43,097
$13.94 - $22.04 $601K - $950K
DOMO
Domo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,776
$75.68 - $97.7 $361K - $467K
QTRX
Quanterix Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,984
$45.91 - $59.67 $229K - $297K
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,214
$65.37 - $89.39 $668K - $913K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
28,382
$39.8 - $44.68 $1.13M - $1.27M
HZO
Marinemax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,853
$45.19 - $66.48 $716K - $1.05M
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