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
MMM 3 M CO Industrials	Q2 2021 Filed on Aug 16, 2021	5,138	$191.6 - $207.33 $984K - $1.07M
UNP Union Pacific Corp Industrials	Q2 2021 Filed on Aug 16, 2021	2,758	$214.81 - $229.48 $592K - $633K
INSG Inseego Corp. Technology	Q2 2021 Filed on Aug 16, 2021	12,492	$7.46 - $10.55 $93.2K - $132K
OMI Owens & Minor Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	8,427	$30.73 - $48.72 $259K - $411K
Northern Star Acquisition CO	Q2 2021 Filed on Aug 16, 2021	18,062	N/A
CTVA Corteva, Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	15,322	$42.71 - $49.79 $654K - $763K
RL Ralph Lauren Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	2,634	$113.48 - $139.64 $299K - $368K
LAB Standard Biotools Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	16,972	$4.35 - $6.35 $73.8K - $108K
NTRA Natera, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	6,114	$86.05 - $119.72 $526K - $732K
GM General Motors CO Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	21,601	$53.76 - $63.92 $1.16M - $1.38M
GPRO Go Pro, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	78,042	$9.17 - $13.08 $716K - $1.02M
WMT Walmart Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	12,389	$135.17 - $142.42 $1.67M - $1.76M
LAMR Lamar Advertising CO Real Estate	Q2 2021 Filed on Aug 16, 2021	4,824	$95.25 - $107.32 $459K - $518K
SHOO Steven Madden, Ltd. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	26,419	$37.16 - $44.68 $982K - $1.18M
VIRT Virtu Financial, Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	23,153	$27.39 - $32.19 $634K - $745K
URBN Urban Outfitters Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	23,972	$33.82 - $41.22 $811K - $988K
RBLX Roblox Corp Communication Services	Q2 2021 Filed on Aug 16, 2021	3,871	$64.0 - $99.86 $248K - $387K
CRM Salesforce, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	5,836	$210.54 - $246.26 $1.23M - $1.44M
Dermtech Inc	Q2 2021 Filed on Aug 16, 2021	4,174	N/A
OPCH Option Care Health, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	87,783	$16.66 - $22.45 $1.46M - $1.97M
PLUG Plug Power Inc Industrials	Q2 2021 Filed on Aug 16, 2021	22,791	$20.07 - $35.26 $457K - $804K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q2 2021 Filed on Aug 16, 2021	10,627	$99.48 - $130.88 $1.06M - $1.39M
FDX Fedex Corp Industrials	Q2 2021 Filed on Aug 16, 2021	3,590	$275.76 - $315.59 $990K - $1.13M
META Meta Platforms, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	3,746	$296.52 - $355.64 $1.11M - $1.33M
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	18,135	N/A
FTV Fortive Corp Technology	Q2 2021 Filed on Aug 16, 2021	9,967	$68.38 - $74.86 $682K - $746K
BJRI B Js Restaurants Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	10,645	$47.06 - $62.0 $501K - $660K
CMBM Cambium Networks Corp Technology	Q2 2021 Filed on Aug 16, 2021	4,752	$44.14 - $64.92 $210K - $308K
APH Amphenol Corp Technology	Q2 2021 Filed on Aug 16, 2021	8,258	$64.17 - $69.16 $530K - $571K
General Electric CO	Q1 2021 Filed on May 17, 2021	93,492	N/A
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	2,613	$222.72 - $270.83 $582K - $708K
BBY Best Buy CO Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	7,167	$98.24 - $120.96 $704K - $867K
LH Laboratory Corp Of America Holdings Healthcare	Q1 2021 Filed on May 17, 2021	3,478	$204.88 - $255.03 $713K - $887K
AMBA Ambarella Inc Technology	Q1 2021 Filed on May 17, 2021	9,747	$91.34 - $128.12 $890K - $1.25M
EHTH E Health, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	35,715	$47.85 - $85.09 $1.71M - $3.04M
Interprivate Acquisition Cor	Q1 2021 Filed on May 17, 2021	40,851	N/A
AYI Acuity Brands Inc Industrials	Q1 2021 Filed on May 17, 2021	26,966	$115.99 - $165.0 $3.13M - $4.45M
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	53,296	$16.79 - $17.95 $895K - $957K
LPX Louisiana Pacific Corp Industrials	Q1 2021 Filed on May 17, 2021	12,963	$36.93 - $56.05 $479K - $727K
GAN Gan LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	45,362	$17.63 - $30.53 $800K - $1.38M
VEEV Veeva Systems Inc Healthcare	Q1 2021 Filed on May 17, 2021	3,720	$241.17 - $318.09 $897K - $1.18M
QCOM Qualcomm Inc Technology	Q1 2021 Filed on May 17, 2021	14,432	$123.2 - $164.78 $1.78M - $2.38M
BRMK Broadmark Realty Capital Inc. Real Estate	Q1 2021 Filed on May 17, 2021	57,020	$9.96 - $10.86 $568K - $619K
HEAR Turtle Beach Corp Technology	Q1 2021 Filed on May 17, 2021	25,435	$20.47 - $34.1 $521K - $867K
PPG Ppg Industries Inc Basic Materials	Q1 2021 Filed on May 17, 2021	2,084	$134.45 - $155.52 $280K - $324K
Proofpoint Inc	Q1 2021 Filed on May 17, 2021	9,087	N/A
AVB Avalonbay Communities Inc Real Estate	Q1 2021 Filed on May 17, 2021	5,522	$155.07 - $193.42 $856K - $1.07M
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,085	$279.76 - $347.5 $863K - $1.07M
Triterras Inc	Q1 2021 Filed on May 17, 2021	51,972	N/A
O Realty Income Corp Real Estate	Q1 2021 Filed on May 17, 2021	19,683	$55.99 - $62.23 $1.1M - $1.22M

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