Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPOUTING ROCK ASSET MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 152 | 312,913,374 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 251 | $418,984 | 461 | 0.00 | 0.00 | -66 | -12.52 | 09-30-2023 |
| MICROSTRATEGY INC | CL A NEW | 252 | $400,173 | 1,219 | 0.00 | 1,219 | +Inf | 09-30-2023 | |
| INTAPP INC | COM | 253 | $379,681 | 11,327 | 0.00 | 0.00 | 1,065 | 10.38 | 09-30-2023 |
| SMARTSHEET INC | COM CL A | 254 | $366,325 | 9,054 | 0.00 | 0.00 | 1,386 | 18.08 | 09-30-2023 |
