SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+23.95%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+51%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
209
New
75
Increased
45
Reduced
41
Closed
36
Top Buys
| 1 |
Darling Ingredients
DAR
|
$3.76M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.69M |
| 3 |
Primoris Services
PRIM
|
$3.54M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$3.45M |
| 5 |
Azenta
AZTA
|
$3.37M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.61M |
| 3 |
DraftKings
DKNG
|
$1.58M |
| 4 |
XPO
XPO
|
$1.57M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.56M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.83% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
151
Turtle Beach Corporation Common Stock
TBCH
$300M
| $548K | 0.17% |
+25,435
| New | +$548K |
|
152
Shopify
SHOP
$180B
| $540K | 0.17% |
+477
| New | +$540K |
|
153
Snowflake
SNOW
$77.6B
| $505K | 0.16% |
+1,793
| New | +$505K |
|
154
Louisiana-Pacific
LPX
$6.54B
| $482K | 0.15% |
12,963
-17,963
| -58% | -$668K |
|
155
S&P Global
SPGI
$165B
| $422K | 0.13% |
+1,285
| New | +$422K |
|
156
Magnite
MGNI
$3.6B
| $391K | 0.12% |
+12,727
| New | +$391K |
|
157
Goldman Sachs
GS
$221B
| $380K | 0.12% |
1,442
-2,582
| -64% | -$680K |
|
|
SI
158
DELISTED
Silvergate Capital Corporation
SI
| $324K | 0.1% |
+4,361
| New | +$324K |
|
|
AWH
159
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $313K | 0.1% |
46,668
-48,541
| -51% | -$326K |
|
|
EVBG
160
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $312K | 0.1% |
+2,090
| New | +$312K |
|
161
PPG Industries
PPG
$24.7B
| $301K | 0.1% |
2,084
-4,540
| -69% | -$656K |
|
162
Euronet Worldwide
EEFT
$3.73B
| $280K | 0.09% |
+1,932
| New | +$280K |
|
|
AVLR
163
DELISTED
Avalara, Inc.
AVLR
| $256K | 0.08% |
+1,552
| New | +$256K |
|
164
InfuSystem Holdings
INFU
$216M
| $227K | 0.07% |
+12,104
| New | +$227K |
|
165
Sprout Social
SPT
$902M
| $225K | 0.07% |
+4,958
| New | +$225K |
|
166
Domo
DOMO
$574M
| $204K | 0.06% |
+3,192
| New | +$204K |
|
167
Inseego
INSG
$193M
| $204K | 0.06% |
+13,162
| New | +$204K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $204K | 0.06% |
+710
| New | +$204K |
|
169
Bandwidth Inc
BAND
$456M
| $202K | 0.06% |
+1,316
| New | +$202K |
|
170
Neuronetics
STIM
$210M
| $132K | 0.04% |
+11,881
| New | +$132K |
|
|
ASPU
171
DELISTED
ASPEN GROUP, INC.
ASPU
| $119K | 0.04% |
10,678
-42,374
| -80% | -$472K |
|
172
Alta Equipment Group
ALTG
$263M
| $117K | 0.04% |
+11,832
| New | +$117K |
|
173
KORU Medical Systems
KRMD
$190M
| $103K | 0.03% |
17,103
-53,998
| -76% | -$325K |
|
174
Thor Industries
THO
$5.7B
| – | – |
-12,062
| Closed | -$1.15M |
|
175
TJX Companies
TJX
$155B
| – | – |
-13,655
| Closed | -$760K |
|