Filed: 2/13/2023ACC: 0001420506-23-000421
📋 What this filing means
SPOUTING ROCK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $134.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$134.66M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$99.52M73.9%
CL A$11.42M8.5%
COM NEW$3.49M2.6%
CAP STK CL A$3.14M2.3%
COM CL A$2.43M1.8%
ALERIAN MLP$2.15M1.6%
COM STOCK$2.07M1.5%
Portfolio Concentration
Top 3$14.71M10.9%
4–10$19.88M14.8%
11–25$31.21M23.2%
Rest$68.86M51.1%
Top 3 weight
10.9%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
735.68K
shares
% of voting shares28.2%
Shared
Joint voting authority
1.88M
shares
% of voting shares71.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeShared · 71.8% of voting shares
Institutional Holdings140
Rows:
MASTERCARD INCORPORATED
SOLEShares16.41K
TypeSH
Market value$5.71M
4.24%
Sole
15.54K
Shared
871.00
None
0.00
CROWN CASTLE INC
SOLEShares39.11K
TypeSH
Market value$5.30M
3.94%
Sole
38.07K
Shared
1.03K
None
0.00
AMAZON COM INC
SOLEShares44.02K
TypeSH
Market value$3.70M
2.75%
Sole
42.56K
Shared
1.46K
None
0.00
ALPHABET INC
SOLEShares35.64K
TypeSH
Market value$3.14M
2.33%
Sole
34.85K
Shared
786.00
None
0.00
APPLE INC
SOLEShares23.72K
TypeSH
Market value$3.08M
2.29%
Sole
22.38K
Shared
1.35K
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares60.62K
TypeSH
Market value$2.99M
2.22%
Sole
0.00
Shared
60.62K
None
0.00
DECKERS OUTDOOR CORP
SOLEShares7.03K
TypeSH
Market value$2.81M
2.08%
Sole
0.00
Shared
7.03K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.16K
TypeSH
Market value$2.74M
2.03%
Sole
4.28K
Shared
888.00
None
0.00
AXON ENTERPRISE INC
SOLEShares15.48K
TypeSH
Market value$2.57M
1.91%
Sole
12.13K
Shared
3.35K
None
0.00
NV5 GLOBAL INC
SOLEShares19.34K
TypeSH
Market value$2.56M
1.90%
Sole
0.00
Shared
19.34K
None
0.00
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$2.51M
1.86%
Sole
9.37K
Shared
1.08K
None
0.00
FTI CONSULTING INC
SOLEShares15.58K
TypeSH
Market value$2.47M
1.84%
Sole
0.00
Shared
15.58K
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares22.70K
TypeSH
Market value$2.41M
1.79%
Sole
0.00
Shared
22.70K
None
0.00
DARLING INGREDIENTS INC
SOLEShares38.01K
TypeSH
Market value$2.38M
1.77%
Sole
0.00
Shared
38.01K
None
0.00
GRAY TELEVISION INC
SOLEShares197.97K
TypeSH
Market value$2.22M
1.65%
Sole
0.00
Shared
197.97K
None
0.00
ALPS ETF TR
SOLEShares56.42K
TypeSH
Market value$2.15M
1.59%
Sole
46.82K
Shared
9.60K
None
0.00
MEDPACE HLDGS INC
SOLEShares10.09K
TypeSH
Market value$2.14M
1.59%
Sole
0.00
Shared
10.09K
None
0.00
CALIFORNIA RES CORP
SOLEShares47.51K
TypeSH
Market value$2.07M
1.54%
Sole
0.00
Shared
47.51K
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares24.69K
TypeSH
Market value$2.02M
1.50%
Sole
0.00
Shared
24.69K
None
0.00
ABBVIE INC
SOLEShares12.49K
TypeSH
Market value$2.02M
1.50%
Sole
11.24K
Shared
1.25K
None
0.00
AGREE RLTY CORP
SOLEShares27.24K
TypeSH
Market value$1.93M
1.43%
Sole
0.00
Shared
27.24K
None
0.00
DEERE & CO
SOLEShares4.30K
TypeSH
Market value$1.84M
1.37%
Sole
3.96K
Shared
342.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares36.33K
TypeSH
Market value$1.76M
1.31%
Sole
0.00
Shared
36.33K
None
0.00
GREEN PLAINS INC
SOLEShares54.49K
TypeSH
Market value$1.66M
1.23%
Sole
0.00
Shared
54.49K
None
0.00
TENABLE HLDGS INC
SOLEShares42.76K
TypeSH
Market value$1.63M
1.21%
Sole
0.00
Shared
42.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 16.41K | SH | $5.71M 4.24% | 15.54K | 871.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 39.11K | SH | $5.30M 3.94% | 38.07K | 1.03K | 0.00 |
AMAZON COM INCSOLE | COM | 44.02K | SH | $3.70M 2.75% | 42.56K | 1.46K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.64K | SH | $3.14M 2.33% | 34.85K | 786.00 | 0.00 |
APPLE INCSOLE | COM | 23.72K | SH | $3.08M 2.29% | 22.38K | 1.35K | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 60.62K | SH | $2.99M 2.22% | 0.00 | 60.62K | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 7.03K | SH | $2.81M 2.08% | 0.00 | 7.03K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.16K | SH | $2.74M 2.03% | 4.28K | 888.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 15.48K | SH | $2.57M 1.91% | 12.13K | 3.35K | 0.00 |
NV5 GLOBAL INCSOLE | COM | 19.34K | SH | $2.56M 1.90% | 0.00 | 19.34K | 0.00 |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $2.51M 1.86% | 9.37K | 1.08K | 0.00 |
FTI CONSULTING INCSOLE | COM | 15.58K | SH | $2.47M 1.84% | 0.00 | 15.58K | 0.00 |
MGP INGREDIENTS INC NEWSOLE | COM | 22.70K | SH | $2.41M 1.79% | 0.00 | 22.70K | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 38.01K | SH | $2.38M 1.77% | 0.00 | 38.01K | 0.00 |
GRAY TELEVISION INCSOLE | COM | 197.97K | SH | $2.22M 1.65% | 0.00 | 197.97K | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 56.42K | SH | $2.15M 1.59% | 46.82K | 9.60K | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 10.09K | SH | $2.14M 1.59% | 0.00 | 10.09K | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 47.51K | SH | $2.07M 1.54% | 0.00 | 47.51K | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 24.69K | SH | $2.02M 1.50% | 0.00 | 24.69K | 0.00 |
ABBVIE INCSOLE | COM | 12.49K | SH | $2.02M 1.50% | 11.24K | 1.25K | 0.00 |
AGREE RLTY CORPSOLE | COM | 27.24K | SH | $1.93M 1.43% | 0.00 | 27.24K | 0.00 |
DEERE & COSOLE | COM | 4.30K | SH | $1.84M 1.37% | 3.96K | 342.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 36.33K | SH | $1.76M 1.31% | 0.00 | 36.33K | 0.00 |
GREEN PLAINS INCSOLE | COM | 54.49K | SH | $1.66M 1.23% | 0.00 | 54.49K | 0.00 |
TENABLE HLDGS INCSOLE | COM | 42.76K | SH | $1.63M 1.21% | 0.00 | 42.76K | 0.00 |
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