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
Marvell Technology Group LTD
Q1 2021 Filed on May 17, 2021
19,278
N/A
Mimecast LTD
Q1 2021 Filed on May 17, 2021
47,690
N/A
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,189
$208.51 - $291.78 $456K - $639K
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on May 17, 2021
7,635
$91.75 - $145.3 $701K - $1.11M
LPRO
Open Lending Corp

Financial Services
Q1 2021 Filed on May 17, 2021
27,427
$31.54 - $42.2 $865K - $1.16M
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on May 17, 2021
2,697
$386.16 - $551.63 $1.04M - $1.49M
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 17, 2021
8,444
$119.85 - $134.79 $1.01M - $1.14M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
10,678
$5.8 - $10.49 $61.9K - $112K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
9,837
$32.42 - $52.97 $319K - $521K
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
5,399
$86.44 - $100.46 $467K - $542K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
92,705
$14.57 - $19.49 $1.35M - $1.81M
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
6,002
$183.59 - $225.9 $1.1M - $1.36M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
13,655
$50.8 - $68.4 $694K - $934K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
12,062
$80.29 - $103.45 $968K - $1.25M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
1,019
$478.3 - $607.98 $487K - $620K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 11, 2021
65,522
$15.39 - $18.97 $1.01M - $1.24M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
15,111
$7.41 - $12.63 $112K - $191K
TRGP
Targa Resources Corp.

Energy
Q4 2020 Filed on Feb 11, 2021
27,993
$13.58 - $28.28 $380K - $792K
BWAY
Brainsway Ltd.

Healthcare
Q4 2020 Filed on Feb 11, 2021
46,119
$5.58 - $7.54 $257K - $348K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 11, 2021
11,839
$57.74 - $65.43 $684K - $775K
EURN
Euronav Nv

Energy
Q4 2020 Filed on Feb 11, 2021
66,953
$7.36 - $9.18 $493K - $615K
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 11, 2021
32,027
N/A
EVC
Entravision Communications Corp

Communication Services
Q4 2020 Filed on Feb 11, 2021
110,477
$1.54 - $3.2 $170K - $354K
GDOT
Green Dot Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
15,115
$52.19 - $64.6 $789K - $976K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
22,538
N/A
Aarons Inc
Q4 2020 Filed on Feb 11, 2021
21,515
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
15,115
$51.28 - $68.2 $775K - $1.03M
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Feb 11, 2021
1,512
$200.0 - $360.56 $302K - $545K
GRMN
Garmin LTD

Technology
Q4 2020 Filed on Feb 11, 2021
10,893
$94.68 - $122.85 $1.03M - $1.34M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
1,651
$315.5 - $386.07 $521K - $637K
Draftkings Inc
Q4 2020 Filed on Feb 11, 2021
26,849
N/A
Quidel Corp
Q4 2020 Filed on Feb 11, 2021
2,790
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
6,389
$215.1 - $291.44 $1.37M - $1.86M
MPWR
Monolithic Power Systems Inc

Technology
Q3 2020 Filed on Nov 16, 2020
1,244
$235.55 - $282.85 $293K - $352K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
2,651
$159.8 - $185.44 $424K - $492K
DENN
Denny'S Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
64,838
$8.11 - $11.96 $526K - $775K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
13,765
$70.25 - $95.56 $967K - $1.32M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
12,100
$19.7 - $27.7 $238K - $335K
VAPO
Vapotherm Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
41,463
$25.1 - $53.8 $1.04M - $2.23M
LFUS
Littelfuse Inc

Technology
Q3 2020 Filed on Nov 16, 2020
3,278
$162.88 - $191.33 $534K - $627K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
24,611
$25.46 - $42.29 $627K - $1.04M
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
84,532
$5.84 - $7.28 $494K - $615K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
16,253
$40.56 - $53.54 $659K - $870K
PANW
Palo Alto Networks Inc

Technology
Q3 2020 Filed on Nov 16, 2020
2,258
$229.36 - $272.52 $518K - $615K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 16, 2020
1,689
$293.99 - $384.96 $497K - $650K
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
2,747
$209.08 - $237.3 $574K - $652K
MANH
Manhattan Associates Inc

Technology
Q3 2020 Filed on Nov 16, 2020
6,115
$85.54 - $101.59 $523K - $621K
VECO
Veeco Instruments Inc

Technology
Q3 2020 Filed on Nov 16, 2020
67,221
$10.65 - $14.31 $716K - $962K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
5,703
$88.18 - $106.46 $503K - $607K
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