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 |
|---|---|---|---|---|---|---|---|---|---|
| RAPID7 INC | COM | 51 | $1,618,827 | 35,361 | 0.00 | 0.00 | -18,503 | -34.35 | 09-30-2023 |
| EXXON MOBIL CORP | COM | 52 | $1,615,432 | 13,739 | 0.00 | 0.00 | -1,218 | -8.14 | 09-30-2023 |
| MGP INGREDIENTS INC NEW | COM | 53 | $1,603,929 | 15,206 | 0.00 | 0.00 | -6,520 | -30.01 | 09-30-2023 |
| ANSYS INC | COM | 54 | $1,457,995 | 4,900 | 0.00 | 0.00 | 1,000 | 25.64 | 09-30-2023 |
