Filed: 11/8/2022ACC: 0001420506-22-001994
📋 What this filing means
SPOUTING ROCK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $130.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$130.1K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$97.6K75.0%
CL A$11.1K8.5%
CAP STK CL A$3.4K2.6%
COM NEW$3.4K2.6%
COM CL A$2.9K2.2%
ALERIAN MLP$2.1K1.6%
COM STOCK$1.8K1.4%
Portfolio Concentration
Top 3$14.5K11.2%
4–10$19.3K14.8%
11–25$28.4K21.8%
Rest$67.9K52.2%
Top 3 weight
11.2%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
841.49K
shares
% of voting shares30.6%
Shared
Joint voting authority
1.91M
shares
% of voting shares69.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeShared · 69.4% of voting shares
Institutional Holdings142
Rows:
AMAZON COM INC
SOLEShares44.82K
TypeSH
Market value$5.1K
3.89%
Sole
42.56K
Shared
2.26K
None
0.00
CROWN CASTLE INC
SOLEShares33.21K
TypeSH
Market value$4.8K
3.69%
Sole
32.17K
Shared
1.03K
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.42K
TypeSH
Market value$4.7K
3.59%
Sole
15.54K
Shared
884.00
None
0.00
ALPHABET INC
SOLEShares35.59K
TypeSH
Market value$3.4K
2.62%
Sole
34.85K
Shared
740.00
None
0.00
APPLE INC
SOLEShares23.72K
TypeSH
Market value$3.3K
2.52%
Sole
22.38K
Shared
1.35K
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares60.61K
TypeSH
Market value$2.6K
2.02%
Sole
0.00
Shared
60.61K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.16K
TypeSH
Market value$2.6K
2.00%
Sole
4.28K
Shared
888.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares38K
TypeSH
Market value$2.5K
1.93%
Sole
0.00
Shared
38K
None
0.00
MICROSOFT CORP
SOLEShares10.62K
TypeSH
Market value$2.5K
1.90%
Sole
9.37K
Shared
1.25K
None
0.00
NV5 GLOBAL INC
SOLEShares19.52K
TypeSH
Market value$2.4K
1.86%
Sole
0.00
Shared
19.52K
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares22.68K
TypeSH
Market value$2.4K
1.85%
Sole
0.00
Shared
22.68K
None
0.00
GRAY TELEVISION INC
SOLEShares165.16K
TypeSH
Market value$2.4K
1.82%
Sole
0.00
Shared
165.16K
None
0.00
FTI CONSULTING INC
SOLEShares14.23K
TypeSH
Market value$2.4K
1.81%
Sole
0.00
Shared
14.23K
None
0.00
DECKERS OUTDOOR CORP
SOLEShares6.96K
TypeSH
Market value$2.2K
1.67%
Sole
0.00
Shared
6.96K
None
0.00
ALPS ETF TR
SOLEShares56.42K
TypeSH
Market value$2.1K
1.59%
Sole
46.82K
Shared
9.60K
None
0.00
AGREE RLTY CORP
SOLEShares27.23K
TypeSH
Market value$1.8K
1.41%
Sole
0.00
Shared
27.23K
None
0.00
CALIFORNIA RES CORP
SOLEShares47.51K
TypeSH
Market value$1.8K
1.40%
Sole
0.00
Shared
47.51K
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares24.69K
TypeSH
Market value$1.8K
1.40%
Sole
0.00
Shared
24.69K
None
0.00
AXON ENTERPRISE INC
SOLEShares15.59K
TypeSH
Market value$1.8K
1.39%
Sole
9.71K
Shared
5.88K
None
0.00
GENERAC HLDGS INC
SOLEShares9.41K
TypeSH
Market value$1.7K
1.29%
Sole
0.00
Shared
9.41K
None
0.00
ABBVIE INC
SOLEShares12.41K
TypeSH
Market value$1.7K
1.28%
Sole
11.24K
Shared
1.17K
None
0.00
R1 RCM INC
SOLEShares87.45K
TypeSH
Market value$1.6K
1.25%
Sole
0.00
Shared
87.45K
None
0.00
ALPHABET INC
SOLEShares16.52K
TypeSH
Market value$1.6K
1.22%
Sole
14.98K
Shared
1.54K
None
0.00
MEDPACE HLDGS INC
SOLEShares10.09K
TypeSH
Market value$1.6K
1.22%
Sole
0.00
Shared
10.09K
None
0.00
GREEN PLAINS INC
SOLEShares54.49K
TypeSH
Market value$1.6K
1.22%
Sole
0.00
Shared
54.49K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 44.82K | SH | $5.1K 3.89% | 42.56K | 2.26K | 0.00 |
CROWN CASTLE INCSOLE | COM | 33.21K | SH | $4.8K 3.69% | 32.17K | 1.03K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.42K | SH | $4.7K 3.59% | 15.54K | 884.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.59K | SH | $3.4K 2.62% | 34.85K | 740.00 | 0.00 |
APPLE INCSOLE | COM | 23.72K | SH | $3.3K 2.52% | 22.38K | 1.35K | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 60.61K | SH | $2.6K 2.02% | 0.00 | 60.61K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.16K | SH | $2.6K 2.00% | 4.28K | 888.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 38K | SH | $2.5K 1.93% | 0.00 | 38K | 0.00 |
MICROSOFT CORPSOLE | COM | 10.62K | SH | $2.5K 1.90% | 9.37K | 1.25K | 0.00 |
NV5 GLOBAL INCSOLE | COM | 19.52K | SH | $2.4K 1.86% | 0.00 | 19.52K | 0.00 |
MGP INGREDIENTS INC NEWSOLE | COM | 22.68K | SH | $2.4K 1.85% | 0.00 | 22.68K | 0.00 |
GRAY TELEVISION INCSOLE | COM | 165.16K | SH | $2.4K 1.82% | 0.00 | 165.16K | 0.00 |
FTI CONSULTING INCSOLE | COM | 14.23K | SH | $2.4K 1.81% | 0.00 | 14.23K | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 6.96K | SH | $2.2K 1.67% | 0.00 | 6.96K | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 56.42K | SH | $2.1K 1.59% | 46.82K | 9.60K | 0.00 |
AGREE RLTY CORPSOLE | COM | 27.23K | SH | $1.8K 1.41% | 0.00 | 27.23K | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 47.51K | SH | $1.8K 1.40% | 0.00 | 47.51K | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 24.69K | SH | $1.8K 1.40% | 0.00 | 24.69K | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 15.59K | SH | $1.8K 1.39% | 9.71K | 5.88K | 0.00 |
GENERAC HLDGS INCSOLE | COM | 9.41K | SH | $1.7K 1.29% | 0.00 | 9.41K | 0.00 |
ABBVIE INCSOLE | COM | 12.41K | SH | $1.7K 1.28% | 11.24K | 1.17K | 0.00 |
R1 RCM INCSOLE | COM | 87.45K | SH | $1.6K 1.25% | 0.00 | 87.45K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.52K | SH | $1.6K 1.22% | 14.98K | 1.54K | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 10.09K | SH | $1.6K 1.22% | 0.00 | 10.09K | 0.00 |
GREEN PLAINS INCSOLE | COM | 54.49K | SH | $1.6K 1.22% | 0.00 | 54.49K | 0.00 |
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