Spouting Rock Asset Management, LLC Purchases in Q4 2023

Spouting Rock Asset Management, LLC

  • $273 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
1.2K
+ 6.68%
$507.03 - $633.66 $608K - $760K
19.1K $11.4M
PH
Parker Hannifin Corp

Industrials
425
+ 2.22%
$366.24 - $462.25 $156K - $196K
19.6K $9.01M
AMD
Advanced Micro Devices Inc

Technology
5.91K
New
$93.67 - $148.76 $553K - $879K
5.91K $870K
MS
Morgan Stanley

Financial Services
7.24K
New
$70.4 - $93.66 $509K - $678K
7.24K $674K
FSLR
First Solar, Inc.

Technology
3.36K
New
$132.53 - $173.22 $446K - $583K
3.36K $579K
STWD
Starwood Property Trust, Inc.

Real Estate
27.4K
New
$17.25 - $22.14 $473K - $607K
27.4K $576K
NNN
National Retail Properties, Inc.

Real Estate
12.8K
New
$34.68 - $43.41 $443K - $555K
12.8K $550K
ELY
Callaway Golf CO

Consumer Cyclical
28.7K
New
N/A
28.7K $540K
DXCM
Dexcom Inc

Healthcare
2.64K
+ 49.4%
$75.49 - $124.16 $199K - $328K
7.98K $989K
TOL
Toll Brothers, Inc.

Consumer Cyclical
4.62K
New
$68.16 - $105.18 $315K - $486K
4.62K $474K
BAC
Bank Of America Corp

Financial Services
12.6K
New
$25.17 - $33.94 $318K - $429K
12.6K $425K
HWC
Hancock Whitney Corp

Financial Services
3.35K
+ 15.86%
$33.0 - $49.36 $110K - $165K
24.4K $1.19M
MSTR
Microstrategy Inc

Technology
52
+ 4.27%
$311.33 - $670.71 $16.2K - $34.9K
1.27K $802K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
4.78K
+ 12.02%
$14.36 - $29.38 $68.6K - $140K
44.5K $1.23M
NXE
Nex Gen Energy Ltd.

Energy
54.2K
New
$5.5 - $7.0 $298K - $380K
54.2K $379K
ALTG
Alta Equipment Group Inc.

Industrials
26.4K
+ 30.67%
$9.12 - $12.8 $241K - $338K
112K $1.39M
FANG
Diamondback Energy, Inc.

Energy
2.09K
New
$145.12 - $169.92 $304K - $356K
2.09K $324K
TMO
Thermo Fisher Scientific Inc.

Healthcare
360
+ 6.88%
$431.41 - $532.94 $155K - $192K
5.59K $2.97M
TNDM
Tandem Diabetes Care Inc

Healthcare
94
+ 0.27%
$14.28 - $31.03 $1.34K - $2.92K
34.9K $1.03M
HONE
Harbor One Bancorp, Inc.

Financial Services
11.1K
+ 15.7%
$9.2 - $12.3 $102K - $137K
81.8K $980K
NVEE
Nv5 Global, Inc.

Industrials
1.32K
+ 13.36%
$91.08 - $113.92 $120K - $150K
11.2K $1.24M
WELL
Welltower Inc.

Real Estate
3K
New
$79.31 - $91.87 $238K - $276K
3K $270K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.04K
New
$204.07 - $257.57 $212K - $267K
1.04K $261K
SPGI
S&P Global Inc.

Financial Services
565
New
$342.48 - $441.84 $194K - $250K
565 $248K
CPRT
Copart Inc

Consumer Cyclical
4.53K
New
$42.62 - $51.2 $193K - $232K
4.53K $222K
ENPH
Enphase Energy, Inc.

Technology
1.26K
+ 31.77%
$75.56 - $137.34 $95.4K - $173K
5.24K $692K
MCK
Mckesson Corp

Healthcare
446
New
$437.42 - $470.64 $195K - $210K
446 $206K
TDOC
Teladoc Health, Inc.

Healthcare
4.66K
+ 13.53%
$15.57 - $22.1 $72.6K - $103K
39.1K $842K
PRFT
Perficient Inc

Technology
978
+ 5.76%
$51.52 - $68.51 $50.4K - $67K
18K $1.18M
TREX
Trex CO Inc

Industrials
585
+ 12.27%
$54.28 - $83.72 $31.8K - $49K
5.35K $443K
LTHM
Livent Corp.

Basic Materials
8.39K
+ 19.91%
$12.96 - $18.56 $109K - $156K
50.5K $908K
MU
Micron Technology Inc

Technology
866
+ 26.03%
$64.53 - $87.06 $55.9K - $75.4K
4.19K $357K
STKL
Sun Opta Inc.

Consumer Defensive
19.7K
New
$2.86 - $5.48 $56.4K - $108K
19.7K $107K
EXAS
Exact Sciences Corp

Healthcare
567
+ 5.21%
$59.06 - $75.72 $33.5K - $42.9K
11.5K $847K
TENB
Tenable Holdings, Inc.

Technology
1.14K
+ 3.83%
$35.33 - $47.52 $40.2K - $54.1K
30.9K $1.42M
ADMA
Adma Biologics, Inc.

Healthcare
18.4K
New
$3.08 - $4.52 $56.7K - $83.2K
18.4K $83K
ADTH
Ad Theorent Holding Company, Inc.

Communication Services
36.6K
New
$1.13 - $1.52 $41.4K - $55.7K
36.6K $53K
PAYS
Paysign, Inc.

Technology
3.06K
+ 8.03%
$1.69 - $2.8 $5.18K - $8.58K
41.2K $115K
JBI
Janus International Group, Inc.

Industrials
199
+ 1.6%
$9.26 - $13.18 $1.84K - $2.62K
12.6K $164K
INDI
Indie Semiconductor, Inc.

Technology
225
+ 1.59%
$4.75 - $8.57 $1.07K - $1.93K
14.4K $116K
NVTS
Navitas Semiconductor Corp

Technology
196
+ 1.62%
$4.83 - $8.36 $947 - $1.64K
12.3K $99K
HLMN
Hillman Solutions Corp.

Industrials
200
+ 1.65%
$6.55 - $9.32 $1.31K - $1.86K
12.3K $113K
AIRS
Airsculpt Technologies, Inc.

Healthcare
262
+ 1.68%
$4.94 - $7.63 $1.29K - $2K
15.9K $119K
ASUR
Asure Software Inc

Technology
164
+ 1.59%
$6.83 - $9.53 $1.12K - $1.56K
10.5K $100K
STRM
Streamline Health Solutions Inc.

Healthcare
4.33K
+ 7.37%
$0.24 - $0.92 $1.04K - $3.98K
63.1K $27K
STZ
Constellation Brands, Inc.

Consumer Defensive
5
+ 0.12%
$228.39 - $249.36 $1.14K - $1.25K
4.02K $971K
TTI
Tetra Technologies Inc

Energy
2.9K
+ 10.33%
$4.23 - $6.54 $12.3K - $18.9K
30.9K $139K
Activity Summary
Buys All Purchases 48 New Holdings 19 Increased Positions 29 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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