# EDGAR Filing Document

**Accession Number:** 0001771174
**File Stem:** 0001420506-23-000421
**Filing Date:** 2023-2
**Character Count:** 17233
**Document Hash:** 35e7db9d90feaa8620b8d7ec8bf0291e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000421.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001420506-23-000421

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spouting Rock Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001771174
- **IRS NUMBER:** 261759789
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20254
- **FILM NUMBER:** 23616652

**BUSINESS ADDRESS:**
- **STREET 1:** 925 W. LANCASTER AVENUE
- **STREET 2:** SUITE 250
- **CITY:** BRYN MAWR
- **STATE:** PA
- **ZIP:** 19010
- **BUSINESS PHONE:** 610-788-2128

**MAIL ADDRESS:**
- **STREET 1:** 925 W. LANCASTER AVENUE
- **STREET 2:** SUITE 250
- **CITY:** BRYN MAWR
- **STATE:** PA
- **ZIP:** 19010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Spouting Rock Asset Management LLC<br>**Address:** 925 W. LANCASTER AVENUE<br>SUITE 250<br>BRYN MAWR, PA 19010

**Form 13F File Number:** 028-20254

**CRD Number (if applicable):** 000150516

**SEC File Number (if applicable):** 801-80642

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Shields<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-857-6839

**Signature, Place, and Date of Signing:**

Jennifer Shields Chief Compliance Officer  BRYN MAWR, PA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 140

**Form 13F Information Table Value Total:** $134660831

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 2018347 | 12489 | SH |  | SOLE |  | 11241 | 1248 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 502103 | 1492 | SH |  | SOLE |  | 1041 | 451 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 125043 | 12931 | SH |  | SOLE |  | 0 | 12931 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1932346 | 27243 | SH |  | SOLE |  | 0 | 27243 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 622685 | 2020 | SH |  | SOLE |  | 1737 | 283 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 88726 | 23980 | SH |  | SOLE |  | 0 | 23980 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1437426 | 16200 | SH |  | SOLE |  | 14980 | 1220 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3144164 | 35636 | SH |  | SOLE |  | 34850 | 786 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 224276 | 18160 | SH |  | SOLE |  | 0 | 18160 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2147833 | 56418 | SH |  | SOLE |  | 46816 | 9602 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 166708 | 12639 | SH |  | SOLE |  | 0 | 12639 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 284259 | 5610 | SH |  | SOLE |  | 0 | 5610 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3697344 | 44016 | SH |  | SOLE |  | 42560 | 1456 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 503384 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 482783 | 16018 | SH |  | SOLE |  | 14588 | 1430 | 0 |
| AMETEK INC | COM | 031100100 |  | 1287380 | 9214 | SH |  | SOLE |  | 7789 | 1425 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 457343 | 4448 | SH |  | SOLE |  | 3609 | 839 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 187627 | 15532 | SH |  | SOLE |  | 0 | 15532 | 0 |
| APPLE INC | COM | 037833100 |  | 3082070 | 23721 | SH |  | SOLE |  | 22375 | 1346 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 339369 | 3485 | SH |  | SOLE |  | 2761 | 724 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 626459 | 6747 | SH |  | SOLE |  | 5447 | 1300 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 523451 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 13432 | 40384 | SH |  | SOLE |  | 0 | 40384 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 77698 | 15087 | SH |  | SOLE |  | 0 | 15087 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 111735 | 71625 | SH |  | SOLE |  | 0 | 71625 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2568596 | 15480 | SH |  | SOLE |  | 12132 | 3348 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 699089 | 21236 | SH |  | SOLE |  | 19205 | 2031 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1427427 | 4621 | SH |  | SOLE |  | 3691 | 930 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 252950 | 3052 | SH |  | SOLE |  | 0 | 3052 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 719041 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 940062 | 16501 | SH |  | SOLE |  | 14033 | 2468 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 365295 | 2274 | SH |  | SOLE |  | 1927 | 347 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2067117 | 47509 | SH |  | SOLE |  | 0 | 47509 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 160933 | 11487 | SH |  | SOLE |  | 0 | 11487 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 93161 | 14882 | SH |  | SOLE |  | 0 | 14882 | 0 |
| CERUS CORP | COM | 157085101 |  | 77500 | 21233 | SH |  | SOLE |  | 0 | 21233 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 334164 | 10041 | SH |  | SOLE |  | 8408 | 1633 | 0 |
| CHEGG INC | COM | 163092109 |  | 258234 | 10219 | SH |  | SOLE |  | 0 | 10219 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1062401 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1629519 | 14279 | SH |  | SOLE |  | 0 | 14279 | 0 |
| COCA COLA CO | COM | 191216100 |  | 696402 | 10948 | SH |  | SOLE |  | 9493 | 1455 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1005563 | 4339 | SH |  | SOLE |  | 3233 | 1106 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1321568 | 2895 | SH |  | SOLE |  | 2485 | 410 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 581173 | 14297 | SH |  | SOLE |  | 0 | 14297 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5304338 | 39106 | SH |  | SOLE |  | 38073 | 1033 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1041774 | 3925 | SH |  | SOLE |  | 3609 | 316 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2379171 | 38012 | SH |  | SOLE |  | 0 | 38012 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2806095 | 7030 | SH |  | SOLE |  | 0 | 7030 | 0 |
| DEERE  CO | COM | 244199105 |  | 1843239 | 4299 | SH |  | SOLE |  | 3957 | 342 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 153948 | 14008 | SH |  | SOLE |  | 0 | 14008 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 604568 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 974950 | 8105 | SH |  | SOLE |  | 6969 | 1136 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 236314 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1416037 | 77847 | SH |  | SOLE |  | 0 | 77847 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 836744 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 429012 | 1309 | SH |  | SOLE |  | 1153 | 156 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 398776 | 10572 | SH |  | SOLE |  | 9155 | 1417 | 0 |
| ETSY INC | COM | 29786A106 |  | 650765 | 5433 | SH |  | SOLE |  | 2563 | 2870 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 229570 | 7761 | SH |  | SOLE |  | 0 | 7761 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1378309 | 12496 | SH |  | SOLE |  | 9903 | 2593 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 420844 | 6044 | SH |  | SOLE |  | 0 | 6044 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 459638 | 3683 | SH |  | SOLE |  | 3296 | 387 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2473786 | 15578 | SH |  | SOLE |  | 0 | 15578 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1175491 | 25621 | SH |  | SOLE |  | 0 | 25621 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 341482 | 7515 | SH |  | SOLE |  | 0 | 7515 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 275009 | 6296 | SH |  | SOLE |  | 0 | 6296 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 2215340 | 197975 | SH |  | SOLE |  | 0 | 197975 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1661945 | 54490 | SH |  | SOLE |  | 0 | 54490 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1757815 | 36326 | SH |  | SOLE |  | 0 | 36326 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1188035 | 40995 | SH |  | SOLE |  | 0 | 40995 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1404428 | 101038 | SH |  | SOLE |  | 0 | 101038 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 443559 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 95316 | 13220 | SH |  | SOLE |  | 0 | 13220 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1539617 | 5325 | SH |  | SOLE |  | 3904 | 1421 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 82507 | 11396 | SH |  | SOLE |  | 0 | 11396 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 280236 | 4409 | SH |  | SOLE |  | 0 | 4409 | 0 |
| INTAPP INC | COM | 45827U109 |  | 260423 | 10442 | SH |  | SOLE |  | 0 | 10442 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 615251 | 4588 | SH |  | SOLE |  | 3891 | 697 | 0 |
| KFORCE INC | COM | 493732101 |  | 396969 | 7240 | SH |  | SOLE |  | 6542 | 698 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1109959 | 3034 | SH |  | SOLE |  | 2705 | 329 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 329148 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1136132 | 41209 | SH |  | SOLE |  | 0 | 41209 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5705958 | 16409 | SH |  | SOLE |  | 15538 | 871 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2143854 | 10093 | SH |  | SOLE |  | 0 | 10093 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2414294 | 22695 | SH |  | SOLE |  | 0 | 22695 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2506508 | 10452 | SH |  | SOLE |  | 9369 | 1083 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 443811 | 2827 | SH |  | SOLE |  | 2126 | 701 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 406868 | 2067 | SH |  | SOLE |  | 0 | 2067 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 655466 | 14324 | SH |  | SOLE |  | 14324 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 120534 | 17545 | SH |  | SOLE |  | 0 | 17545 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 518571 | 6203 | SH |  | SOLE |  | 6047 | 156 | 0 |
| NIKE INC | CL B | 654106103 |  | 576859 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 873882 | 159177 | SH |  | SOLE |  | 108992 | 50185 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 446309 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 2559201 | 19341 | SH |  | SOLE |  | 0 | 19341 | 0 |
| OLO INC | CL A | 68134L109 |  | 106138 | 16982 | SH |  | SOLE |  | 0 | 16982 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 234636 | 3762 | SH |  | SOLE |  | 3004 | 758 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 59761 | 10846 | SH |  | SOLE |  | 0 | 10846 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 836434 | 991 | SH |  | SOLE |  | 791 | 200 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 272134 | 10246 | SH |  | SOLE |  | 0 | 10246 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1334986 | 16219 | SH |  | SOLE |  | 0 | 16219 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 392599 | 2021 | SH |  | SOLE |  | 0 | 2021 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 328129 | 1475 | SH |  | SOLE |  | 0 | 1475 | 0 |
| PEPSICO INC | COM | 713448108 |  | 541257 | 2996 | SH |  | SOLE |  | 2824 | 172 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1477114 | 21153 | SH |  | SOLE |  | 0 | 21153 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 331334 | 10239 | SH |  | SOLE |  | 0 | 10239 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 340136 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 304568 | 12544 | SH |  | SOLE |  | 0 | 12544 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 60598 | 32233 | SH |  | SOLE |  | 0 | 32233 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1542034 | 13679 | SH |  | SOLE |  | 11837 | 1842 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 701552 | 8189 | SH |  | SOLE |  | 6630 | 1559 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1522882 | 44817 | SH |  | SOLE |  | 0 | 44817 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 800800 | 7935 | SH |  | SOLE |  | 7227 | 708 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1282015 | 7572 | SH |  | SOLE |  | 0 | 7572 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 402222 | 23385 | SH |  | SOLE |  | 21138 | 2247 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2018985 | 24688 | SH |  | SOLE |  | 0 | 24688 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 233821 | 18811 | SH |  | SOLE |  | 0 | 18811 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 339416 | 10033 | SH |  | SOLE |  | 0 | 10033 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 342904 | 8712 | SH |  | SOLE |  | 0 | 8712 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1049515 | 3705 | SH |  | SOLE |  | 3288 | 417 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2986944 | 60624 | SH |  | SOLE |  | 0 | 60624 | 0 |
| SPLUNK INC | COM | 848637104 |  | 355552 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 43940 | 27810 | SH |  | SOLE |  | 0 | 27810 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 118734 | 14068 | SH |  | SOLE |  | 0 | 14068 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1332362 | 70570 | SH |  | SOLE |  | 0 | 70570 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1320092 | 29368 | SH |  | SOLE |  | 0 | 29368 | 0 |
| TELA BIO INC | COM | 872381108 |  | 194316 | 16897 | SH |  | SOLE |  | 0 | 16897 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1631180 | 42757 | SH |  | SOLE |  | 0 | 42757 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 107135 | 30964 | SH |  | SOLE |  | 0 | 30964 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 593449 | 6525 | SH |  | SOLE |  | 5277 | 1248 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 219667 | 4900 | SH |  | SOLE |  | 0 | 4900 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 726463 | 18285 | SH |  | SOLE |  | 10920 | 7365 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 569491 | 28835 | SH |  | SOLE |  | 23363 | 5472 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 621335 | 10067 | SH |  | SOLE |  | 9107 | 960 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2737850 | 5164 | SH |  | SOLE |  | 4276 | 888 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1023859 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 366842 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 148570 | 28032 | SH |  | SOLE |  | 0 | 28032 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1152079 | 8691 | SH |  | SOLE |  | 7964 | 727 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1492160 | 29304 | SH |  | SOLE |  | 24538 | 4766 | 0 |

---