Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPOUTING ROCK ASSET MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 152 | 312,913,374 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION BRANDS INC | CL A | 101 | $1,009,090 | 4,015 | 0.00 | 0.00 | -277 | -6.45 | 09-30-2023 |
MONGODB INC | CL A | 102 | $996,077 | 2,880 | 0.00 | 0.00 | -500 | -14.79 | 09-30-2023 |
PERFICIENT INC | COM | 103 | $982,926 | 16,988 | 0.00 | 0.00 | -7,288 | -30.02 | 09-30-2023 |
CADENCE DESIGN SYSTEM INC | COM | 104 | $968,596 | 4,134 | 0.00 | 0.00 | -331 | -7.41 | 09-30-2023 |