$17.3 Million is the total value of Spark Investment Management LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $5,489,042 | -2.5% | 43,180 | 0.0% | 31.79% | +66.2% | |
| JILL | J JILL INC | $3,700,000 | +38.1% | 125,000 | 0.0% | 21.43% | +135.5% | |
| Sell | JAKKS PAC INC | $2,344,385 | -48.5% | 126,110 | -44.7% | 13.58% | -12.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,948,464 | -3.7% | 12,600 | 0.0% | 11.28% | +64.2% | |
| TSLA | TESLA INC | $1,476,298 | -4.4% | 5,900 | 0.0% | 8.55% | +62.9% | |
| MNDY | MONDAY COM LTD | $939,398 | -7.0% | 5,900 | 0.0% | 5.44% | +58.5% | |
| SQ | BLOCK INCcl a | $385,062 | -33.5% | 8,700 | 0.0% | 2.23% | +13.4% | |
| SPTN | SPARTANNASH CO | $341,000 | -2.3% | 15,500 | 0.0% | 1.98% | +66.7% | |
| TWLO | TWILIO INCcl a | $304,356 | -8.0% | 5,200 | 0.0% | 1.76% | +56.9% | |
| VIAC | PARAMOUNT GLOBAL | $161,250 | -18.9% | 12,500 | 0.0% | 0.93% | +38.2% | |
| FOSL | FOSSIL GROUP INC | $115,154 | -19.8% | 55,900 | 0.0% | 0.67% | +36.7% | |
| PBI | PITNEY BOWES INC | $63,420 | -14.7% | 21,000 | 0.0% | 0.37% | +45.1% | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -32,000 | -100.0% | -35.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINOVAC BIOTECH LTD | 29 | Q3 2023 | 0.0% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2020 | 0.8% |
| LOGITECH INTL S A | 26 | Q4 2019 | 0.7% |
| OMNOVA SOLUTIONS INC | 26 | Q1 2020 | 0.3% |
| DAKTRONICS INC | 26 | Q1 2020 | 0.1% |
| AMERISOURCEBERGEN CORP | 24 | Q4 2019 | 1.3% |
| GILEAD SCIENCES INC | 24 | Q1 2019 | 0.8% |
| MACROGENICS INC | 24 | Q1 2020 | 0.9% |
| DANA INCORPORATED | 24 | Q2 2019 | 0.6% |
| PITNEY BOWES INC | 24 | Q3 2023 | 0.5% |
View Spark Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Spark Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.