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 |
|---|---|---|---|---|---|---|---|---|---|
| GLAUKOS CORP | COM | 301 | $294,378 | 3,912 | 0.00 | 0.00 | -555 | -12.42 | 09-30-2023 |
| TREX CO INC | COM | 302 | $293,729 | 4,766 | 0.00 | 4,766 | +Inf | 09-30-2023 | |
| BRAZE INC | COM CL A | 303 | $289,212 | 6,189 | 0.00 | 0.00 | -25 | -0.40 | 09-30-2023 |
| BLUEPRINT MEDICINES CORP | COM | 304 | $283,391 | 5,643 | 0.00 | 0.00 | 455 | 8.77 | 09-30-2023 |
