SPOUTING ROCK ASSET MANAGEMENT, LLC Holdings

SPOUTING ROCK ASSET MANAGEMENT, LLC is an investment fund managing more than 130.09M US dollars. The largest holdings include Amazon.com, Crown Castle and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 12.91M US dollars and sold assets of total value of 36.16M US dollars.

$130.09M

portfolio value

-43.54%

quarter

-65.67%

1 year

SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	14374000	224519000
Q2 2020	64419000	5733000
Q3 2020	45574000	50724000
Q4 2020	132672000	30127000
Q1 2021	77878000	70629000
Q2 2021	50223000	49338000
Q3 2021	35148000	158398000
Q4 2021	5501000	78493000
Q1 2022	13604000	20905000
Q2 2022	56826000	22481000
Q3 2022	12910000	36155000

SPOUTING ROCK ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 3.89% Portfolio value: 5.06M Avg. open price: $479.69 Current price: $94.13 P/L: -80.38% Bought +0.05% shares Q3 2022	share	3.89%	5.06M	$479.69	$94.13	-80.38%	Bought +0.05% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 3.69% Portfolio value: 4.8M Avg. open price: $161.47 Current price: $140.17 P/L: -13.19% Sold -15.09% shares Q3 2022	share	3.69%	4.8M	$161.47	$140.17	-13.19%	Sold -15.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.59% Portfolio value: 4.66M Avg. open price: $346.86 Current price: $360.06 P/L: +3.81% Bought +0.66% shares Q3 2022	share	3.59%	4.66M	$346.86	$360.06	+3.81%	Bought +0.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.62% Portfolio value: 3.40M Avg. open price: $1,465.6 Current price: $100.44 P/L: -93.15% Sold -4.74% shares Q3 2022	share	2.62%	3.40M	$1,465.6	$100.44	-93.15%	Sold -4.74% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.52% Portfolio value: 3.27M Avg. open price: $118.28 Current price: $147.81 P/L: +24.97% Sold -0.99% shares Q2 2022	share	2.52%	3.27M	$118.28	$147.81	+24.97%	Sold -0.99% shares Q2 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 2.02% Portfolio value: 2.62M Avg. open price: $51.81 Current price: $52.03 P/L: +0.42% Sold -29.32% shares Q3 2022	share	2.02%	2.62M	$51.81	$52.03	+0.42%	Sold -29.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.00% Portfolio value: 2.60M Avg. open price: $289.8 Current price: $536.16 P/L: +85.01% Sold -0.35% shares Q3 2022	share	2.00%	2.60M	$289.8	$536.16	+85.01%	Sold -0.35% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.93% Portfolio value: 2.51M Avg. open price: $73.58 Current price: $63.18 P/L: -14.13% Sold -29.25% shares Q3 2022	share	1.93%	2.51M	$73.58	$63.18	-14.13%	Sold -29.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.90% Portfolio value: 2.47M Avg. open price: $210.78 Current price: $255.02 P/L: +20.99% Bought +0.47% shares Q3 2022	share	1.90%	2.47M	$210.78	$255.02	+20.99%	Bought +0.47% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 1.86% Portfolio value: 2.41M Avg. open price: $86.75 Current price: $146.16 P/L: +68.48% Sold -28.05% shares Q3 2022	share	1.86%	2.41M	$86.75	$146.16	+68.48%	Sold -28.05% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 1.85% Portfolio value: 2.40M Avg. open price: N/A Current price: $123 P/L: N/A Sold -40.23% shares Q3 2022	share	1.85%	2.40M	N/A	$123	N/A	Sold -40.23% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 1.82% Portfolio value: 2.36M Avg. open price: $22.61 Current price: $11.51 P/L: -49.08% Sold -27.10% shares Q3 2022	share	1.82%	2.36M	$22.61	$11.51	-49.08%	Sold -27.10% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 1.81% Portfolio value: 2.35M Avg. open price: $111.72 Current price: $171.45 P/L: +53.46% Sold -29.21% shares Q3 2022	share	1.81%	2.35M	$111.72	$171.45	+53.46%	Sold -29.21% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 1.67% Portfolio value: 2.17M Avg. open price: N/A Current price: $389.32 P/L: N/A Sold -29.30% shares Q3 2022	share	1.67%	2.17M	N/A	$389.32	N/A	Sold -29.30% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.59% Portfolio value: 2.06M Avg. open price: $35.9 Current price: $39.92 P/L: +11.19% Bought +34.78% shares Q3 2022	share	1.59%	2.06M	$35.9	$39.92	+11.19%	Bought +34.78% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 1.41% Portfolio value: 1.84M Avg. open price: $65.97 Current price: $70.7 P/L: +7.18% Sold -29.35% shares Q3 2022	share	1.41%	1.84M	$65.97	$70.7	+7.18%	Sold -29.35% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 1.40% Portfolio value: 1.82M Avg. open price: $41.92 Current price: $44.65 P/L: +6.50% Sold -29.55% shares Q3 2022	share	1.40%	1.82M	$41.92	$44.65	+6.50%	Sold -29.55% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 1.40% Portfolio value: 1.81M Avg. open price: $91.08 Current price: $90.04 P/L: -1.14% Sold -25.99% shares Q3 2022	share	1.40%	1.81M	$91.08	$90.04	-1.14%	Sold -25.99% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 1.39% Portfolio value: 1.80M Avg. open price: $111.48 Current price: $188.83 P/L: +69.38% Bought +39.09% shares Q3 2022	share	1.39%	1.80M	$111.48	$188.83	+69.38%	Bought +39.09% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.29% Portfolio value: 1.67M Avg. open price: N/A Current price: $100.7 P/L: N/A Sold -23.81% shares Q3 2022	share	1.29%	1.67M	N/A	$100.7	N/A	Sold -23.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.28% Portfolio value: 1.66M Avg. open price: $83.21 Current price: $163.66 P/L: +96.69% Sold -0.48% shares Q3 2022	share	1.28%	1.66M	$83.21	$163.66	+96.69%	Sold -0.48% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 1.25% Portfolio value: 1.62M Avg. open price: $22.24 Current price: $9.56 P/L: -57.01% Sold -29.35% shares Q3 2022	share	1.25%	1.62M	$22.24	$9.56	-57.01%	Sold -29.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.22% Portfolio value: 1.58M Avg. open price: $1,469.6 Current price: $100.83 P/L: -93.14% N/A Q2 2022	share	1.22%	1.58M	$1,469.6	$100.83	-93.14%	N/A Q2 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 1.22% Portfolio value: 1.58M Avg. open price: $163.59 Current price: $209 P/L: +27.76% Sold -29.95% shares Q3 2022	share	1.22%	1.58M	$163.59	$209	+27.76%	Sold -29.95% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 1.22% Portfolio value: 1.58M Avg. open price: $33.82 Current price: $35.06 P/L: +3.68% Sold -29.29% shares Q3 2022	share	1.22%	1.58M	$33.82	$35.06	+3.68%	Sold -29.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.20% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.20%	1.56M	N/A	N/A	N/A	N/A Q2 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 1.15% Portfolio value: 1.50M Avg. open price: N/A Current price: $19.65 P/L: N/A Sold -29.70% shares Q3 2022	share	1.15%	1.50M	N/A	$19.65	N/A	Sold -29.70% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 1.15% Portfolio value: 1.49M Avg. open price: $195.21 Current price: $186.05 P/L: -4.69% Sold -34.98% shares Q3 2022	share	1.15%	1.49M	$195.21	$186.05	-4.69%	Sold -34.98% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 1.14% Portfolio value: 1.48M Avg. open price: $43.74 Current price: $38.36 P/L: -12.30% Sold -29.30% shares Q3 2022	share	1.14%	1.48M	$43.74	$38.36	-12.30%	Sold -29.30% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 1.13% Portfolio value: 1.47M Avg. open price: N/A Current price: $54.58 P/L: N/A Sold -29.77% shares Q3 2022	share	1.13%	1.47M	N/A	$54.58	N/A	Sold -29.77% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 1.12% Portfolio value: 1.46M Avg. open price: N/A Current price: $29.29 P/L: N/A Sold -30.62% shares Q3 2022	share	1.12%	1.46M	N/A	$29.29	N/A	Sold -30.62% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 1.11% Portfolio value: 1.44M Avg. open price: $326.51 Current price: $303.96 P/L: -6.91% Bought +17.08% shares Q3 2022	share	1.11%	1.44M	$326.51	$303.96	-6.91%	Bought +17.08% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.07% Portfolio value: 1.39M Avg. open price: $78.21 Current price: $116.94 P/L: +49.52% Sold -6.90% shares Q1 2022	share	1.07%	1.39M	$78.21	$116.94	+49.52%	Sold -6.90% shares Q1 2022
Information Technology Services Perficient, Inc. Portfolio share: 1.05% Portfolio value: 1.37M Avg. open price: $110.09 Current price: $73.43 P/L: -33.30% Sold -5.74% shares Q3 2022	share	1.05%	1.37M	$110.09	$73.43	-33.30%	Sold -5.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.05% Portfolio value: 1.36M Avg. open price: $345.55 Current price: $494.53 P/L: +43.11% N/A Q2 2022	share	1.05%	1.36M	$345.55	$494.53	+43.11%	N/A Q2 2022
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 1.04% Portfolio value: 1.35M Avg. open price: $13.72 Current price: $14.79 P/L: +7.76% Sold -30.10% shares Q3 2022	share	1.04%	1.35M	$13.72	$14.79	+7.76%	Sold -30.10% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 1.03% Portfolio value: 1.34M Avg. open price: N/A Current price: $124.02 P/L: N/A N/A Q3 2022	share	1.03%	1.34M	N/A	$124.02	N/A	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.95% Portfolio value: 1.23M Avg. open price: N/A Current price: $140.44 P/L: N/A Sold -22.20% shares Q3 2022	share	0.95%	1.23M	N/A	$140.44	N/A	Sold -22.20% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.94% Portfolio value: 1.22M Avg. open price: $54.17 Current price: $31.79 P/L: -41.31% Sold -29.67% shares Q3 2022	share	0.94%	1.22M	$54.17	$31.79	-41.31%	Sold -29.67% shares Q3 2022
Oil & Gas E&P Talos Energy Inc. Portfolio share: 0.90% Portfolio value: 1.17M Avg. open price: N/A Current price: $19.78 P/L: N/A Sold -19.81% shares Q3 2022	share	0.90%	1.17M	N/A	$19.78	N/A	Sold -19.81% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.90% Portfolio value: 1.17M Avg. open price: $76.5 Current price: $145.45 P/L: +90.13% N/A Q2 2022	share	0.90%	1.17M	$76.5	$145.45	+90.13%	N/A Q2 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.90% Portfolio value: 1.16M Avg. open price: $22.9 Current price: $28.5 P/L: +24.45% Sold -63.68% shares Q3 2022	share	0.90%	1.16M	$22.9	$28.5	+24.45%	Sold -63.68% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.87% Portfolio value: 1.13M Avg. open price: $252.25 Current price: $445.61 P/L: +76.65% Bought +0.18% shares Q3 2022	share	0.87%	1.13M	$252.25	$445.61	+76.65%	Bought +0.18% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.87% Portfolio value: 1.13M Avg. open price: $101.85 Current price: $42.75 P/L: -58.03% Sold -7.09% shares Q3 2022	share	0.87%	1.13M	$101.85	$42.75	-58.03%	Sold -7.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.84% Portfolio value: 1.09M Avg. open price: $38.82 Current price: $109.86 P/L: +183.03% Sold -15.29% shares Q3 2022	share	0.84%	1.09M	$38.82	$109.86	+183.03%	Sold -15.29% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.81% Portfolio value: 1.04M Avg. open price: $61.06 Current price: $50.99 P/L: -16.49% Sold -30.10% shares Q3 2022	share	0.81%	1.04M	$61.06	$50.99	-16.49%	Sold -30.10% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.80% Portfolio value: 1.04M Avg. open price: $126.8 Current price: $144.39 P/L: +13.88% N/A Q2 2022	share	0.80%	1.04M	$126.8	$144.39	+13.88%	N/A Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.78% Portfolio value: 1.01M Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q2 2022	share	0.78%	1.01M	N/A	$274.23	N/A	N/A Q2 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.77% Portfolio value: 998K Avg. open price: $58.34 Current price: $59.52 P/L: +2.02% Bought +22.22% shares Q3 2022	share	0.77%	998K	$58.34	$59.52	+2.02%	Bought +22.22% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.77% Portfolio value: 997K Avg. open price: $178.6 Current price: $261.05 P/L: +46.16% N/A Q2 2022	share	0.77%	997K	$178.6	$261.05	+46.16%	N/A Q2 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.76% Portfolio value: 994K Avg. open price: $22.76 Current price: $21.01 P/L: -7.70% Bought +24.11% shares Q3 2022	share	0.76%	994K	$22.76	$21.01	-7.70%	Bought +24.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.75% Portfolio value: 982K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +1.17% shares Q3 2022	share	0.75%	982K	$324.23	$374.76	+15.58%	Bought +1.17% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.74% Portfolio value: 969K Avg. open price: $88.04 Current price: $62.07 P/L: -29.49% Sold -28.75% shares Q3 2022	share	0.74%	969K	$88.04	$62.07	-29.49%	Sold -28.75% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.72% Portfolio value: 934K Avg. open price: N/A Current price: $54.5 P/L: N/A Sold -30.84% shares Q3 2022	share	0.72%	934K	N/A	$54.5	N/A	Sold -30.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 850K Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -30.97% shares Q3 2022	share	0.65%	850K	N/A	$181.03	N/A	Sold -30.97% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.64% Portfolio value: 839K Avg. open price: $106.63 Current price: $172.43 P/L: +61.71% Sold -24.95% shares Q3 2022	share	0.64%	839K	$106.63	$172.43	+61.71%	Sold -24.95% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.59% Portfolio value: 769K Avg. open price: N/A Current price: $28 P/L: N/A N/A Q1 2022	share	0.59%	769K	N/A	$28	N/A	N/A Q1 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.57% Portfolio value: 743K Avg. open price: $48.91 Current price: $38.14 P/L: -22.01% N/A Q3 2022	share	0.57%	743K	$48.91	$38.14	-22.01%	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.57% Portfolio value: 741K Avg. open price: $165.32 Current price: $108.76 P/L: -34.21% N/A Q3 2022	share	0.57%	741K	$165.32	$108.76	-34.21%	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.57% Portfolio value: 740K Avg. open price: N/A Current price: $94.83 P/L: N/A N/A Q2 2022	share	0.57%	740K	N/A	$94.83	N/A	N/A Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.55% Portfolio value: 715K Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +1.66% shares Q3 2022	share	0.55%	715K	$263.52	$327.2	+24.17%	Bought +1.66% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.54% Portfolio value: 697K Avg. open price: $507.25 Current price: $858.41 P/L: +69.23% Sold -33.00% shares Q3 2022	share	0.54%	697K	$507.25	$858.41	+69.23%	Sold -33.00% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.50% Portfolio value: 646K Avg. open price: $55.66 Current price: $54.49 P/L: -2.10% Sold -30.47% shares Q3 2022	share	0.50%	646K	$55.66	$54.49	-2.10%	Sold -30.47% shares Q3 2022
Restaurants Noodles & Company Portfolio share: 0.47% Portfolio value: 615K Avg. open price: $5.4 Current price: $5.54 P/L: +2.65% Bought +5.88% shares Q3 2022	share	0.47%	615K	$5.4	$5.54	+2.65%	Bought +5.88% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.46% Portfolio value: 598K Avg. open price: N/A Current price: $38.74 P/L: N/A N/A Q3 2022	share	0.46%	598K	N/A	$38.74	N/A	N/A Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.45% Portfolio value: 588K Avg. open price: $20.87 Current price: $15.73 P/L: -24.62% Bought +10.36% shares Q3 2022	share	0.45%	588K	$20.87	$15.73	-24.62%	Bought +10.36% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.44% Portfolio value: 578K Avg. open price: $45.44 Current price: $41.55 P/L: -8.57% N/A Q1 2022	share	0.44%	578K	$45.44	$41.55	-8.57%	N/A Q1 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.44% Portfolio value: 571K Avg. open price: N/A Current price: $46.2 P/L: N/A N/A Q1 2022	share	0.44%	571K	N/A	$46.2	N/A	N/A Q1 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.43% Portfolio value: 563K Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -55.09% shares Q3 2022	share	0.43%	563K	N/A	$145.46	N/A	Sold -55.09% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.40% Portfolio value: 526K Avg. open price: $40.03 Current price: $32.94 P/L: -17.71% Sold -28.07% shares Q3 2022	share	0.40%	526K	$40.03	$32.94	-17.71%	Sold -28.07% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.40% Portfolio value: 517K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q2 2022	share	0.40%	517K	N/A	$174.72	N/A	N/A Q2 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.40% Portfolio value: 517K Avg. open price: N/A Current price: $42.45 P/L: N/A N/A Q3 2022	share	0.40%	517K	N/A	$42.45	N/A	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.39% Portfolio value: 512K Avg. open price: N/A Current price: $119.18 P/L: N/A N/A Q3 2022	share	0.39%	512K	N/A	$119.18	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.39% Portfolio value: 507K Avg. open price: N/A Current price: $308.77 P/L: N/A N/A Q3 2022	share	0.39%	507K	N/A	$308.77	N/A	N/A Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.38% Portfolio value: 491K Avg. open price: N/A Current price: $123.88 P/L: N/A N/A Q3 2022	share	0.38%	491K	N/A	$123.88	N/A	N/A Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.38% Portfolio value: 489K Avg. open price: $179.83 Current price: $219.7 P/L: +22.17% Sold -16.00% shares Q3 2022	share	0.38%	489K	$179.83	$219.7	+22.17%	Sold -16.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.38% Portfolio value: 489K Avg. open price: $76 Current price: $83.07 P/L: +9.30% N/A Q2 2022	share	0.38%	489K	$76	$83.07	+9.30%	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.37% Portfolio value: 478K Avg. open price: $8.98 Current price: $8.66 P/L: -3.56% N/A Q2 2022	share	0.37%	478K	$8.98	$8.66	-3.56%	N/A Q2 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.36% Portfolio value: 474K Avg. open price: $283.4 Current price: $369.84 P/L: +30.50% Sold -39.95% shares Q3 2022	share	0.36%	474K	$283.4	$369.84	+30.50%	Sold -39.95% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 474K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.36%	474K	N/A	$85.2	N/A	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.36% Portfolio value: 469K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q2 2022	share	0.36%	469K	N/A	$140.52	N/A	N/A Q2 2022
Credit Services American Express Company Portfolio share: 0.35% Portfolio value: 460K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q3 2022	share	0.35%	460K	N/A	$156.75	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.35% Portfolio value: 458K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2022	share	0.35%	458K	N/A	$47.57	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 453K Avg. open price: $38.46 Current price: $50.91 P/L: +32.36% Sold -29.36% shares Q3 2022	share	0.35%	453K	$38.46	$50.91	+32.36%	Sold -29.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 434K Avg. open price: $115.14 Current price: $185.69 P/L: +61.28% Sold -41.82% shares Q3 2022	share	0.33%	434K	$115.14	$185.69	+61.28%	Sold -41.82% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.33% Portfolio value: 434K Avg. open price: $27.74 Current price: $73.04 P/L: +163.33% N/A Q3 2022	share	0.33%	434K	$27.74	$73.04	+163.33%	N/A Q3 2022
Staffing & Employment Services Kforce Inc. Portfolio share: 0.33% Portfolio value: 425K Avg. open price: $45.36 Current price: $57.83 P/L: +27.48% Bought +0.82% shares Q3 2022	share	0.33%	425K	$45.36	$57.83	+27.48%	Bought +0.82% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.32% Portfolio value: 420K Avg. open price: N/A Current price: $64.29 P/L: N/A N/A Q3 2022	share	0.32%	420K	N/A	$64.29	N/A	N/A Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.32% Portfolio value: 419K Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -0.65% shares Q3 2022	share	0.32%	419K	N/A	$77.12	N/A	Sold -0.65% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.32% Portfolio value: 416K Avg. open price: $135.38 Current price: $164.7 P/L: +21.66% N/A Q2 2022	share	0.32%	416K	$135.38	$164.7	+21.66%	N/A Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.31% Portfolio value: 403K Avg. open price: $67.56 Current price: $71.08 P/L: +5.22% N/A Q3 2022	share	0.31%	403K	$67.56	$71.08	+5.22%	N/A Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.31% Portfolio value: 398K Avg. open price: $13.17 Current price: $17.94 P/L: +36.22% N/A Q2 2022	share	0.31%	398K	$13.17	$17.94	+36.22%	N/A Q2 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.30% Portfolio value: 393K Avg. open price: N/A Current price: $29.65 P/L: N/A N/A Q3 2022	share	0.30%	393K	N/A	$29.65	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.30% Portfolio value: 391K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q3 2022	share	0.30%	391K	N/A	$545.6	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 378K Avg. open price: $62 Current price: $64.35 P/L: +3.79% Sold -46.87% shares Q3 2022	share	0.29%	378K	$62	$64.35	+3.79%	Sold -46.87% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.29% Portfolio value: 377K Avg. open price: $137.32 Current price: $124 P/L: -9.70% Sold -21.29% shares Q3 2022	share	0.29%	377K	$137.32	$124	-9.70%	Sold -21.29% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.29% Portfolio value: 374K Avg. open price: $293.5 Current price: $38.28 P/L: -86.96% N/A Q2 2022	share	0.29%	374K	$293.5	$38.28	-86.96%	N/A Q2 2022
Medical Devices Glaukos Corporation Portfolio share: 0.26% Portfolio value: 341K Avg. open price: $83.93 Current price: $47.82 P/L: -43.02% Sold -0.28% shares Q3 2022	share	0.26%	341K	$83.93	$47.82	-43.02%	Sold -0.28% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.26% Portfolio value: 339K Avg. open price: $267.43 Current price: $160.17 P/L: -40.11% Sold -37.07% shares Q3 2022	share	0.26%	339K	$267.43	$160.17	-40.11%	Sold -37.07% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.26% Portfolio value: 336K Avg. open price: $188.74 Current price: $210.85 P/L: +11.72% Bought +7.92% shares Q3 2022	share	0.26%	336K	$188.74	$210.85	+11.72%	Bought +7.92% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.26% Portfolio value: 334K Avg. open price: $63.77 Current price: $37.9 P/L: -40.57% Bought +0.05% shares Q3 2022	share	0.26%	334K	$63.77	$37.9	-40.57%	Bought +0.05% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.24% Portfolio value: 314K Avg. open price: $43.29 Current price: $50.68 P/L: +17.06% Sold -69.64% shares Q2 2022	share	0.24%	314K	$43.29	$50.68	+17.06%	Sold -69.64% shares Q2 2022
Software—Application GitLab Inc. Portfolio share: 0.24% Portfolio value: 312K Avg. open price: $53.14 Current price: $41.27 P/L: -22.34% Bought +23.17% shares Q3 2022	share	0.24%	312K	$53.14	$41.27	-22.34%	Bought +23.17% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.24% Portfolio value: 309K Avg. open price: $82.96 Current price: $44.31 P/L: -46.59% Sold -0.13% shares Q3 2022	share	0.24%	309K	$82.96	$44.31	-46.59%	Sold -0.13% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.23% Portfolio value: 304K Avg. open price: $78.5 Current price: $74.98 P/L: -4.48% Sold -46.10% shares Q3 2022	share	0.23%	304K	$78.5	$74.98	-4.48%	Sold -46.10% shares Q3 2022
Software—Application ShotSpotter, Inc. Portfolio share: 0.23% Portfolio value: 302K Avg. open price: $36.93 Current price: $33.41 P/L: -9.53% Sold -0.48% shares Q3 2022	share	0.23%	302K	$36.93	$33.41	-9.53%	Sold -0.48% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.22% Portfolio value: 290K Avg. open price: $41.68 Current price: $24.86 P/L: -40.36% Sold -32.22% shares Q3 2022	share	0.22%	290K	$41.68	$24.86	-40.36%	Sold -32.22% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.22% Portfolio value: 285K Avg. open price: $177.91 Current price: $140.49 P/L: -21.03% Sold -0.91% shares Q3 2022	share	0.22%	285K	$177.91	$140.49	-21.03%	Sold -0.91% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.22% Portfolio value: 282K Avg. open price: N/A Current price: $72.39 P/L: N/A Sold -4.47% shares Q3 2022	share	0.22%	282K	N/A	$72.39	N/A	Sold -4.47% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.22% Portfolio value: 281K Avg. open price: N/A Current price: $149.74 P/L: N/A N/A Q3 2022	share	0.22%	281K	N/A	$149.74	N/A	N/A Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.22% Portfolio value: 280K Avg. open price: $51.11 Current price: $28.7 P/L: -43.84% Bought +0.69% shares Q3 2022	share	0.22%	280K	$51.11	$28.7	-43.84%	Bought +0.69% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.20% Portfolio value: 265K Avg. open price: $97.23 Current price: $48.93 P/L: -49.68% N/A Q3 2022	share	0.20%	265K	$97.23	$48.93	-49.68%	N/A Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.20% Portfolio value: 259K Avg. open price: $124.08 Current price: $32.86 P/L: -73.52% Bought +11.90% shares Q3 2022	share	0.20%	259K	$124.08	$32.86	-73.52%	Bought +11.90% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.18% Portfolio value: 240K Avg. open price: N/A Current price: $63.95 P/L: N/A N/A Q2 2022	share	0.18%	240K	N/A	$63.95	N/A	N/A Q2 2022
Software—Application Amplitude, Inc. Portfolio share: 0.18% Portfolio value: 238K Avg. open price: $14.29 Current price: $13.39 P/L: -6.30% Bought +24.22% shares Q3 2022	share	0.18%	238K	$14.29	$13.39	-6.30%	Bought +24.22% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.18% Portfolio value: 234K Avg. open price: N/A Current price: $27.59 P/L: N/A N/A Q3 2022	share	0.18%	234K	N/A	$27.59	N/A	N/A Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.18% Portfolio value: 230K Avg. open price: $24.78 Current price: $23.67 P/L: -4.48% Bought +0.73% shares Q3 2022	share	0.18%	230K	$24.78	$23.67	-4.48%	Bought +0.73% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 228K Avg. open price: $87.69 Current price: $72.66 P/L: -17.14% N/A Q3 2022	share	0.18%	228K	$87.69	$72.66	-17.14%	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.17% Portfolio value: 227K Avg. open price: $78.87 Current price: $29.69 P/L: -62.36% Sold -10.12% shares Q3 2022	share	0.17%	227K	$78.87	$29.69	-62.36%	Sold -10.12% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.17% Portfolio value: 224K Avg. open price: N/A Current price: $336 P/L: N/A N/A Q3 2022	share	0.17%	224K	N/A	$336	N/A	N/A Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.17% Portfolio value: 223K Avg. open price: $117.98 Current price: $53.81 P/L: -54.39% N/A Q3 2022	share	0.17%	223K	$117.98	$53.81	-54.39%	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.17% Portfolio value: 221K Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q3 2022	share	0.17%	221K	N/A	$84.29	N/A	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.17% Portfolio value: 216K Avg. open price: $349 Current price: $84.69 P/L: -75.73% Bought +300.00% shares Q3 2022	share	0.17%	216K	$349	$84.69	-75.73%	Bought +300.00% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.16% Portfolio value: 214K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q3 2022	share	0.16%	214K	N/A	$14.62	N/A	N/A Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.14% Portfolio value: 182K Avg. open price: $16.48 Current price: $8.07 P/L: -51.03% Sold -0.63% shares Q3 2022	share	0.14%	182K	$16.48	$8.07	-51.03%	Sold -0.63% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.14% Portfolio value: 182K Avg. open price: $32.18 Current price: $13.08 P/L: -59.35% Bought +0.58% shares Q3 2022	share	0.14%	182K	$32.18	$13.08	-59.35%	Bought +0.58% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.14% Portfolio value: 178K Avg. open price: N/A Current price: $11.9 P/L: N/A N/A Q3 2022	share	0.14%	178K	N/A	$11.9	N/A	N/A Q3 2022
Software—Infrastructure Veritone, Inc. Portfolio share: 0.13% Portfolio value: 171K Avg. open price: $21.98 Current price: $7.49 P/L: -65.92% Sold -5.33% shares Q3 2022	share	0.13%	171K	$21.98	$7.49	-65.92%	Sold -5.33% shares Q3 2022
Health Information Services Definitive Healthcare Corp. Portfolio share: 0.13% Portfolio value: 171K Avg. open price: $22.93 Current price: $12.45 P/L: -45.70% Bought +13.36% shares Q3 2022	share	0.13%	171K	$22.93	$12.45	-45.70%	Bought +13.36% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.13% Portfolio value: 164K Avg. open price: $9.87 Current price: $7.21 P/L: -26.95% Bought +26.99% shares Q3 2022	share	0.13%	164K	$9.87	$7.21	-26.95%	Bought +26.99% shares Q3 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.12% Portfolio value: 150K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q2 2022	share	0.12%	150K	N/A	$10.27	N/A	N/A Q2 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 0.11% Portfolio value: 139K Avg. open price: $10.49 Current price: $12.22 P/L: +16.53% N/A Q2 2022	share	0.11%	139K	$10.49	$12.22	+16.53%	N/A Q2 2022
Medical Devices TELA Bio, Inc. Portfolio share: 0.10% Portfolio value: 133K Avg. open price: N/A Current price: $8.38 P/L: N/A N/A Q3 2022	share	0.10%	133K	N/A	$8.38	N/A	N/A Q3 2022
Health Information Services Augmedix, Inc. Portfolio share: 0.08% Portfolio value: 104K Avg. open price: $1.8 Current price: $1.14 P/L: -36.67% Bought +13.01% shares Q3 2022	share	0.08%	104K	$1.8	$1.14	-36.67%	Bought +13.01% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.08% Portfolio value: 103K Avg. open price: $4.06 Current price: $3.84 P/L: -5.42% Bought +175.71% shares Q3 2022	share	0.08%	103K	$4.06	$3.84	-5.42%	Bought +175.71% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.07% Portfolio value: 88K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q2 2022	share	0.07%	88K	N/A	$4.15	N/A	N/A Q2 2022
Medical Care Facilities AirSculpt Technologies, Inc. Portfolio share: 0.06% Portfolio value: 81K Avg. open price: N/A Current price: $3.67 P/L: N/A N/A Q3 2022	share	0.06%	81K	N/A	$3.67	N/A	N/A Q3 2022
Internet Retail CarParts.com, Inc. Portfolio share: 0.06% Portfolio value: 77K Avg. open price: N/A Current price: $5.45 P/L: N/A N/A Q2 2022	share	0.06%	77K	N/A	$5.45	N/A	N/A Q2 2022
Software—Application Porch Group, Inc. Portfolio share: 0.06% Portfolio value: 73K Avg. open price: $2.56 Current price: $2.28 P/L: -10.94% Bought +53.44% shares Q3 2022	share	0.06%	73K	$2.56	$2.28	-10.94%	Bought +53.44% shares Q3 2022
Diagnostics & Research Neuronetics, Inc. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $4.13 Current price: $6.19 P/L: +49.88% Bought +100.69% shares Q3 2022	share	0.05%	67K	$4.13	$6.19	+49.88%	Bought +100.69% shares Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $16 Current price: $4.76 P/L: -70.25% N/A Q3 2022	share	0.04%	53K	$16	$4.76	-70.25%	N/A Q3 2022
Diagnostics & Research Aspira Women's Health Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $4.95 Current price: $0.37 P/L: -92.48% N/A Q2 2022	share	0.01%	15K	$4.95	$0.37	-92.48%	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $475.37 Current price: $341.53 P/L: -28.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$475.37	$341.53	-28.15%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42 Current price: $54.68 P/L: +30.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$42	$54.68	+30.19%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.95 Current price: $92.1 P/L: +100.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.95	$92.1	+100.43%	Sold -100.00% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.58 Current price: $105.5 P/L: +1.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.58	$105.5	+1.86%	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.57 Current price: $21.29 P/L: -13.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.57	$21.29	-13.35%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$292.55	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.67	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.09 Current price: $168.76 P/L: +65.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.09	$168.76	+65.30%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.22	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.1 Current price: $134.36 P/L: +54.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.1	$134.36	+54.26%	Sold -100.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.34 Current price: $46.36 P/L: -64.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.34	$46.36	-64.97%	Sold -100.00% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.68	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.1 Current price: $13.22 P/L: -76.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.1	$13.22	-76.43%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $242.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$242.58	N/A	Sold -100.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.46 Current price: $47.89 P/L: -16.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.46	$47.89	-16.66%	Sold -100.00% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $184.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$184.49	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.25	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.99	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.26	N/A	Sold -100.00% shares Q3 2022

Showing TOP 161 SPOUTING ROCK ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPOUTING ROCK ASSET MANAGEMENT, LLC?

The biggest position of the SPOUTING ROCK ASSET MANAGEMENT, LLC is Amazon.com, Inc. (AMZN) with 3.89% portfolio share worth of 5.07M US dollars.

Top 5 SPOUTING ROCK ASSET MANAGEMENT's holdings represent 16.31% of the portfolio:

Amazon.com, Inc. (AMZN) – 3.89%
Crown Castle Inc. (CCI) – 3.69%
Mastercard Incorporated (MA) – 3.59%
Alphabet Inc. (GOOGL) – 2.62%
Apple Inc. (AAPL) – 2.52%

Who is the portfolio manager of SPOUTING ROCK ASSET MANAGEMENT, LLC?

The portfolio manager of the SPOUTING ROCK ASSET MANAGEMENT, LLC is .

What is the total asset value of the SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio?

SPOUTING ROCK ASSET MANAGEMENT, LLC total asset value (portfolio value) is 130.09M US dollars.

Who is ?

is the portfolio manager of the SPOUTING ROCK ASSET MANAGEMENT, LLC.

What is (SPOUTING ROCK ASSET MANAGEMENT, LLC) fund performance?

SPOUTING ROCK ASSET MANAGEMENT's quarterly performance is -43.54%, annualy -65.67%.

What is the SPOUTING ROCK ASSET MANAGEMENT, LLC CIK?

SPOUTING ROCK ASSET MANAGEMENT's Central Index Key is 0001771174 .