$1.57 Billion is the total value of Spark Investment Management LLC's 596 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBF | Buy | PBF ENERGY INCcl a | $26,828,000 | +11.5% | 791,402 | +16.6% | 1.71% | +33.0% |
| CELG | Buy | CELGENE CORP | $18,279,000 | +22.7% | 204,900 | +43.5% | 1.17% | +46.2% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $17,655,000 | -1.7% | 585,600 | +6.7% | 1.13% | +17.1% |
| ZNGA | Buy | ZYNGA INCcl a | $16,898,000 | -0.4% | 4,617,100 | +8.8% | 1.08% | +18.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,314,000 | +19.3% | 586,700 | +25.0% | 0.79% | +42.3% |
| NTGR | Buy | NETGEAR INC | $12,257,000 | +205.1% | 214,300 | +213.3% | 0.78% | +264.2% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $12,122,000 | +38.1% | 512,600 | +25.3% | 0.77% | +64.7% |
| BIIB | Buy | BIOGEN INC | $10,980,000 | -2.9% | 40,100 | +13.0% | 0.70% | +15.7% |
| IRBT | Buy | IROBOT CORP | $10,293,000 | +109.0% | 160,355 | +149.8% | 0.66% | +149.2% |
| BBY | New | BEST BUY INC | $10,050,000 | – | 143,600 | +100.0% | 0.64% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $9,894,000 | +108.7% | 205,500 | +86.5% | 0.63% | +148.8% |
| SFLY | Buy | SHUTTERFLY INC | $9,522,000 | +697.5% | 117,200 | +388.3% | 0.61% | +850.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $9,219,000 | -18.8% | 636,700 | +26.5% | 0.59% | -3.3% |
| FTNT | Buy | FORTINET INC | $8,974,000 | +371.3% | 167,500 | +284.2% | 0.57% | +461.8% |
| APTI | New | APPTIO INCcl a | $8,895,000 | – | 313,900 | +100.0% | 0.57% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $8,270,000 | +65.4% | 290,700 | +22.7% | 0.53% | +97.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,805,000 | +15.0% | 478,300 | +2.6% | 0.50% | +37.1% |
| MELI | Buy | MERCADOLIBRE INC | $7,730,000 | +42.8% | 21,692 | +26.1% | 0.49% | +70.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,509,000 | -7.0% | 58,600 | +1.4% | 0.48% | +10.9% |
| GCI | Buy | GANNETT CO INC | $7,441,000 | +15.0% | 745,600 | +33.6% | 0.48% | +36.9% |
| BA | Buy | BOEING CO | $7,180,000 | +39.9% | 21,900 | +25.9% | 0.46% | +66.9% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $7,114,000 | – | 316,900 | +100.0% | 0.45% | – |
| MIK | Buy | MICHAELS COS INC | $6,967,000 | +370.1% | 353,500 | +476.7% | 0.44% | +463.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $6,880,000 | +71.0% | 184,800 | +62.5% | 0.44% | +103.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,799,000 | +208.3% | 52,715 | +213.8% | 0.43% | +267.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,779,000 | +31.5% | 109,200 | +33.3% | 0.43% | +56.9% |
| KSS | Buy | KOHLS CORP | $6,642,000 | +46.0% | 101,400 | +20.9% | 0.42% | +73.8% |
| AYX | Buy | ALTERYX INC | $6,568,000 | +889.2% | 192,400 | +631.6% | 0.42% | +1066.7% |
| ARCB | Buy | ARCBEST CORP | $6,426,000 | +3.1% | 200,500 | +15.0% | 0.41% | +23.1% |
| FOSL | Buy | FOSSIL GROUP INC | $6,424,000 | +227.1% | 505,900 | +100.1% | 0.41% | +290.5% |
| SOHU | Buy | SOHU COM INC | $6,357,000 | -6.0% | 205,600 | +31.7% | 0.41% | +11.8% |
| RMBS | Buy | RAMBUS INC DEL | $6,279,000 | +16.9% | 467,600 | +23.8% | 0.40% | +39.2% |
| TAC | Buy | TRANSALTA CORP | $6,208,000 | +172.9% | 1,147,000 | +198.8% | 0.40% | +225.4% |
| KN | Buy | KNOWLES CORP | $6,172,000 | +26.7% | 490,300 | +47.5% | 0.39% | +51.0% |
| SNBR | New | SLEEP NUMBER CORP | $6,151,000 | – | 175,000 | +100.0% | 0.39% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $6,025,000 | – | 189,300 | +100.0% | 0.38% | – |
| MTCH | New | MATCH GROUP INC | $5,923,000 | – | 133,300 | +100.0% | 0.38% | – |
| PBI | Buy | PITNEY BOWES INC | $5,844,000 | +200.2% | 536,700 | +208.1% | 0.37% | +258.7% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $5,775,000 | +96.0% | 192,200 | +103.8% | 0.37% | +133.5% |
| MGNX | Buy | MACROGENICS INC | $5,686,000 | +93.6% | 226,000 | +46.2% | 0.36% | +131.2% |
| CHUBA | Buy | COMMERCEHUB INC | $5,442,000 | +65.4% | 241,900 | +61.6% | 0.35% | +97.7% |
| ALTR | Buy | ALTAIR ENGR INC | $5,431,000 | +199.2% | 173,200 | +128.2% | 0.35% | +257.7% |
| EXEL | New | EXELIXIS INC | $5,389,000 | – | 243,300 | +100.0% | 0.34% | – |
| QLYS | Buy | QUALYS INC | $5,281,000 | +221.0% | 72,600 | +161.8% | 0.34% | +283.0% |
| JNPR | New | JUNIPER NETWORKS INC | $5,167,000 | – | 212,400 | +100.0% | 0.33% | – |
| FLOW | Buy | SPX FLOW INC | $5,002,000 | +81.7% | 101,700 | +75.6% | 0.32% | +116.2% |
| TEX | New | TEREX CORP NEW | $4,986,000 | – | 133,300 | +100.0% | 0.32% | – |
| ULTA | New | ULTA BEAUTY INC | $4,963,000 | – | 24,300 | +100.0% | 0.32% | – |
| NCR | Buy | NCR CORP NEW | $4,731,000 | +21.4% | 150,100 | +30.9% | 0.30% | +44.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $4,646,000 | – | 96,200 | +100.0% | 0.30% | – |
| GRPN | New | GROUPON INC | $4,636,000 | – | 1,068,300 | +100.0% | 0.30% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $4,519,000 | +220.3% | 112,700 | +180.3% | 0.29% | +280.3% |
| APPN | Buy | APPIAN CORPcl a | $4,451,000 | +128.8% | 176,800 | +186.1% | 0.28% | +173.1% |
| MUR | New | MURPHY OIL CORP | $4,431,000 | – | 171,500 | +100.0% | 0.28% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $4,351,000 | +169.1% | 87,300 | +81.9% | 0.28% | +219.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,236,000 | +8.7% | 281,700 | +4.0% | 0.27% | +29.7% |
| ATEN | Buy | A10 NETWORKS INC | $4,119,000 | -18.7% | 707,800 | +7.8% | 0.26% | -3.3% |
| ZEN | New | ZENDESK INC | $4,030,000 | – | 84,200 | +100.0% | 0.26% | – |
| VSM | Buy | VERSUM MATLS INC | $3,981,000 | +35.0% | 105,800 | +35.8% | 0.25% | +60.8% |
| NTRI | New | NUTRI SYS INC NEW | $3,708,000 | – | 137,600 | +100.0% | 0.24% | – |
| CRCM | Buy | CARE COM INC | $3,667,000 | +75.3% | 225,400 | +94.3% | 0.23% | +108.9% |
| IO | Buy | ION GEOPHYSICAL CORP | $3,544,000 | +198.8% | 130,800 | +117.6% | 0.23% | +253.1% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $3,527,000 | – | 43,600 | +100.0% | 0.22% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $3,410,000 | +127.5% | 142,400 | +93.7% | 0.22% | +172.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,314,000 | – | 29,500 | +100.0% | 0.21% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,313,000 | +35.8% | 327,100 | +34.7% | 0.21% | +61.8% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $3,311,000 | – | 144,600 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $3,282,000 | – | 22,717 | +100.0% | 0.21% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,276,000 | – | 98,000 | +100.0% | 0.21% | – |
| APTV | New | APTIV PLC | $3,262,000 | – | 38,400 | +100.0% | 0.21% | – |
| IMPV | Buy | IMPERVA INC | $3,186,000 | +50.9% | 73,600 | +38.3% | 0.20% | +80.5% |
| NAVI | Buy | NAVIENT CORPORATION | $3,195,000 | +163.6% | 243,539 | +167.6% | 0.20% | +213.8% |
| GHDX | Buy | GENOMIC HEALTH INC | $3,172,000 | +12.6% | 101,400 | +23.1% | 0.20% | +34.4% |
| AFI | Buy | ARMSTRONG FLOORING INC | $3,179,000 | -18.5% | 234,300 | +1.6% | 0.20% | -2.9% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $3,139,000 | – | 43,400 | +100.0% | 0.20% | – |
| EXPR | Buy | EXPRESS INC | $3,154,000 | +210.7% | 440,600 | +340.6% | 0.20% | +272.2% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,148,000 | – | 41,200 | +100.0% | 0.20% | – |
| AUY | Buy | YAMANA GOLD INC | $3,083,000 | +7.3% | 1,117,000 | +21.3% | 0.20% | +27.9% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,029,000 | +18.6% | 78,800 | +31.3% | 0.19% | +41.6% |
| WU | New | WESTERN UN CO | $3,022,000 | – | 157,200 | +100.0% | 0.19% | – |
| ZAGG | Buy | ZAGG INC | $3,026,000 | +59.6% | 248,100 | +141.3% | 0.19% | +89.2% |
| INTU | New | INTUIT | $2,931,000 | – | 16,913 | +100.0% | 0.19% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,930,000 | +162.5% | 120,100 | +190.4% | 0.19% | +211.7% |
| CFG | New | CITIZENS FINL GROUP INC | $2,913,000 | – | 69,400 | +100.0% | 0.19% | – |
| HCA | New | HCA HEALTHCARE INC | $2,910,000 | – | 30,000 | +100.0% | 0.19% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,879,000 | +66.4% | 302,100 | +159.5% | 0.18% | +97.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,882,000 | – | 286,800 | +100.0% | 0.18% | – |
| TOL | New | TOLL BROTHERS INC | $2,845,000 | – | 65,800 | +100.0% | 0.18% | – |
| EGOV | Buy | NIC INC | $2,823,000 | -18.5% | 212,300 | +1.7% | 0.18% | -3.2% |
| XOXO | Buy | XO GROUP INC | $2,803,000 | +73.7% | 135,100 | +54.5% | 0.18% | +105.7% |
| NFLX | New | NETFLIX INC | $2,717,000 | – | 9,200 | +100.0% | 0.17% | – |
| SEND | Buy | SENDGRID INC | $2,614,000 | +604.6% | 92,900 | +499.4% | 0.17% | +735.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,592,000 | +219.2% | 163,000 | +317.9% | 0.17% | +277.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $2,557,000 | +179.8% | 30,800 | +190.6% | 0.16% | +232.7% |
| RST | Buy | ROSETTA STONE INC | $2,553,000 | +142.2% | 194,200 | +129.6% | 0.16% | +191.1% |
| AN | New | AUTONATION INC | $2,498,000 | – | 53,400 | +100.0% | 0.16% | – |
| ANET | New | ARISTA NETWORKS INC | $2,323,000 | – | 9,100 | +100.0% | 0.15% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,324,000 | – | 57,200 | +100.0% | 0.15% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,283,000 | – | 12,200 | +100.0% | 0.15% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,145,000 | -15.2% | 531,000 | +22.3% | 0.14% | +0.7% |
| TTSH | Buy | TILE SHOP HLDGS INC | $2,136,000 | -22.3% | 356,100 | +24.3% | 0.14% | -7.5% |
| TRNC | Buy | TRONC INC | $2,093,000 | +4.5% | 127,500 | +11.9% | 0.13% | +25.2% |
| WBT | Buy | WELBILT INC | $2,088,000 | -16.4% | 107,400 | +1.0% | 0.13% | -0.7% |
| ETSY | New | ETSY INC | $2,065,000 | – | 73,600 | +100.0% | 0.13% | – |
| MOGA | Buy | MOOG INCcl a | $2,035,000 | +83.2% | 24,700 | +93.0% | 0.13% | +116.7% |
| INST | Buy | INSTRUCTURE INC | $2,020,000 | +136.8% | 47,941 | +85.8% | 0.13% | +180.4% |
| RPD | New | RAPID7 INC | $1,989,000 | – | 77,800 | +100.0% | 0.13% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,973,000 | – | 71,500 | +100.0% | 0.13% | – |
| UIS | New | UNISYS CORP | $1,942,000 | – | 180,700 | +100.0% | 0.12% | – |
| SFIX | New | STITCH FIX INC | $1,898,000 | – | 93,600 | +100.0% | 0.12% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,877,000 | – | 42,600 | +100.0% | 0.12% | – |
| COT | Buy | COTT CORP QUE | $1,851,000 | +121.9% | 126,000 | +152.0% | 0.12% | +162.2% |
| LPSN | Buy | LIVEPERSON INC | $1,813,000 | +310.2% | 110,900 | +188.1% | 0.12% | +383.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,775,000 | +40.3% | 57,000 | +13.3% | 0.11% | +66.2% |
| CDNA | Buy | CAREDX INC | $1,768,000 | +79.3% | 221,900 | +65.1% | 0.11% | +113.2% |
| MIME | New | MIMECAST LTD | $1,721,000 | – | 48,600 | +100.0% | 0.11% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,707,000 | +355.2% | 198,100 | +596.1% | 0.11% | +445.0% |
| CHGG | New | CHEGG INC | $1,685,000 | – | 81,600 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC | $1,673,000 | – | 41,600 | +100.0% | 0.11% | – |
| TER | New | TERADYNE INC | $1,659,000 | – | 36,300 | +100.0% | 0.11% | – |
| SBOW | Buy | SILVERBOW RES INC | $1,661,000 | +30.6% | 57,100 | +33.4% | 0.11% | +55.9% |
| FFIV | New | F5 NETWORKS INC | $1,648,000 | – | 11,400 | +100.0% | 0.10% | – |
| KDMN | Buy | KADMON HLDGS INC | $1,585,000 | +82.6% | 373,000 | +55.5% | 0.10% | +114.9% |
| GME | New | GAMESTOP CORP NEWcl a | $1,569,000 | – | 124,400 | +100.0% | 0.10% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,522,000 | – | 28,300 | +100.0% | 0.10% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $1,506,000 | +128.5% | 134,500 | +15.8% | 0.10% | +174.3% |
| HDNG | Buy | HARDINGE INC | $1,487,000 | +182.7% | 81,200 | +168.9% | 0.10% | +239.3% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,465,000 | – | 21,300 | +100.0% | 0.09% | – |
| VRSN | New | VERISIGN INC | $1,458,000 | – | 12,300 | +100.0% | 0.09% | – |
| BAND | Buy | BANDWIDTH INC | $1,423,000 | +226.4% | 43,600 | +130.7% | 0.09% | +295.7% |
| RDUS | New | RADIUS HEALTH INC | $1,419,000 | – | 39,500 | +100.0% | 0.09% | – |
| ALLY | New | ALLY FINL INC | $1,417,000 | – | 52,200 | +100.0% | 0.09% | – |
| CDXS | New | CODEXIS INC | $1,405,000 | – | 127,800 | +100.0% | 0.09% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,386,000 | – | 145,000 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINL CORP NEW | $1,378,000 | – | 74,200 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,385,000 | – | 4,100 | +100.0% | 0.09% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,365,000 | – | 489,600 | +100.0% | 0.09% | – |
| TTGT | New | TECHTARGET INC | $1,339,000 | – | 67,400 | +100.0% | 0.09% | – |
| TLYS | Buy | TILLYS INCcl a | $1,343,000 | +31.4% | 118,900 | +71.6% | 0.09% | +56.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,348,000 | – | 1,300 | +100.0% | 0.09% | – |
| SFS | Buy | SMART & FINAL STORES INC | $1,323,000 | -5.8% | 238,500 | +45.1% | 0.08% | +13.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,326,000 | – | 19,200 | +100.0% | 0.08% | – |
| HF | Buy | HFF INCcl a | $1,312,000 | +439.9% | 26,400 | +428.0% | 0.08% | +546.2% |
| RFP | New | RESOLUTE FST PRODS INC | $1,303,000 | – | 157,042 | +100.0% | 0.08% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,295,000 | – | 34,300 | +100.0% | 0.08% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,302,000 | – | 15,700 | +100.0% | 0.08% | – |
| YEXT | New | YEXT INC | $1,275,000 | – | 100,800 | +100.0% | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,250,000 | – | 10,500 | +100.0% | 0.08% | – |
| ICFI | New | ICF INTL INC | $1,256,000 | – | 21,500 | +100.0% | 0.08% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,236,000 | +131.9% | 99,300 | +159.9% | 0.08% | +172.4% |
| TSG | New | STARS GROUP INC | $1,213,000 | – | 44,000 | +100.0% | 0.08% | – |
| KURA | New | KURA ONCOLOGY INC | $1,196,000 | – | 63,800 | +100.0% | 0.08% | – |
| OPHT | Buy | OPHTHOTECH CORP | $1,174,000 | +45.7% | 428,700 | +65.8% | 0.08% | +74.4% |
| MOBL | New | MOBILEIRON INC | $1,168,000 | – | 236,100 | +100.0% | 0.08% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,150,000 | – | 29,700 | +100.0% | 0.07% | – |
| VRS | New | VERSO CORPcl a | $1,138,000 | – | 67,600 | +100.0% | 0.07% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,150,000 | – | 18,120 | +100.0% | 0.07% | – |
| KLXI | New | KLX INC | $1,129,000 | – | 15,900 | +100.0% | 0.07% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,112,000 | – | 42,700 | +100.0% | 0.07% | – |
| XPER | New | XPERI CORP | $1,101,000 | – | 52,100 | +100.0% | 0.07% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,068,000 | -28.7% | 584,100 | +30.7% | 0.07% | -15.0% |
| ZIXI | Buy | ZIX CORP | $1,022,000 | +93.9% | 239,500 | +98.8% | 0.06% | +132.1% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $1,010,000 | – | 53,600 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON PHARMA PLC | $989,000 | – | 69,700 | +100.0% | 0.06% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $989,000 | – | 19,400 | +100.0% | 0.06% | – |
| INWK | Buy | INNERWORKINGS INC | $974,000 | +38.5% | 107,700 | +53.6% | 0.06% | +63.2% |
| NTCT | New | NETSCOUT SYS INC | $959,000 | – | 36,400 | +100.0% | 0.06% | – |
| QURE | New | UNIQURE NV | $937,000 | – | 39,900 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INCcl a | $938,000 | – | 13,900 | +100.0% | 0.06% | – |
| QTWO | New | Q2 HLDGS INC | $947,000 | – | 20,800 | +100.0% | 0.06% | – |
| VECO | New | VEECO INSTRS INC DEL | $926,000 | – | 54,500 | +100.0% | 0.06% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $918,000 | – | 223,600 | +100.0% | 0.06% | – |
| XOMA | New | XOMA CORP DEL | $904,000 | – | 44,700 | +100.0% | 0.06% | – |
| NLS | New | NAUTILUS INC | $867,000 | – | 64,500 | +100.0% | 0.06% | – |
| AACH | Buy | AAC HLDGS INC | $847,000 | +195.1% | 73,800 | +131.2% | 0.05% | +260.0% |
| HVT | New | HAVERTY FURNITURE INC | $850,000 | – | 42,200 | +100.0% | 0.05% | – |
| VRTU | New | VIRTUSA CORP | $809,000 | – | 16,700 | +100.0% | 0.05% | – |
| DAIO | Buy | DATA I O CORP | $781,000 | +6.4% | 105,100 | +72.3% | 0.05% | +28.2% |
| AVID | Buy | AVID TECHNOLOGY INC | $785,000 | +8.4% | 173,100 | +28.7% | 0.05% | +28.2% |
| AVAV | New | AEROVIRONMENT INC | $778,000 | – | 17,108 | +100.0% | 0.05% | – |
| LBC | New | LUTHER BURBANK CORP | $774,000 | – | 64,500 | +100.0% | 0.05% | – |
| FIT | New | FITBIT INCcl a | $749,000 | – | 147,000 | +100.0% | 0.05% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $731,000 | +16.4% | 143,400 | +76.4% | 0.05% | +38.2% |
| MOD | New | MODINE MFG CO | $736,000 | – | 34,800 | +100.0% | 0.05% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $716,000 | – | 138,000 | +100.0% | 0.05% | – |
| ANGI | New | ANGI HOMESERVICES INC | $711,000 | – | 52,400 | +100.0% | 0.04% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $701,000 | +56.8% | 81,700 | +280.0% | 0.04% | +87.5% |
| ALOG | New | ANALOGIC CORP | $690,000 | – | 7,200 | +100.0% | 0.04% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $666,000 | – | 38,882 | +100.0% | 0.04% | – |
| EGAN | Buy | EGAIN CORP | $674,000 | +891.2% | 84,800 | +549.1% | 0.04% | +975.0% |
| BCOV | New | BRIGHTCOVE INC | $664,000 | – | 95,600 | +100.0% | 0.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $628,000 | – | 55,900 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $607,000 | – | 201,000 | +100.0% | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $603,000 | – | 13,200 | +100.0% | 0.04% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $600,000 | -1.2% | 59,500 | +7.8% | 0.04% | +15.2% |
| SCWX | Buy | SECUREWORKS CORPcl a | $587,000 | +148.7% | 72,700 | +172.3% | 0.04% | +192.3% |
| VCTR | New | VICTORY CAP HLDGS INC | $574,000 | – | 46,700 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $581,000 | – | 18,700 | +100.0% | 0.04% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $583,000 | +13.4% | 79,500 | +56.8% | 0.04% | +32.1% |
| TNDM | New | TANDEM DIABETES CARE INC | $566,000 | – | 114,300 | +100.0% | 0.04% | – |
| ENVA | New | ENOVA INTL INC | $553,000 | – | 25,100 | +100.0% | 0.04% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $496,000 | – | 15,300 | +100.0% | 0.03% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $504,000 | – | 243,800 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcl a | $481,000 | – | 21,000 | +100.0% | 0.03% | – |
| DEPO | New | DEPOMED INC | $489,000 | – | 74,300 | +100.0% | 0.03% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $472,000 | +333.0% | 58,700 | +448.6% | 0.03% | +400.0% |
| BXC | New | BLUELINX HLDGS INC | $459,000 | – | 14,100 | +100.0% | 0.03% | – |
| SRDX | Buy | SURMODICS INC | $441,000 | +87.7% | 11,600 | +38.1% | 0.03% | +115.4% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $423,000 | +41.0% | 129,400 | +82.8% | 0.03% | +68.8% |
| CRK | New | COMSTOCK RES INC | $408,000 | – | 55,900 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $406,000 | – | 18,100 | +100.0% | 0.03% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $393,000 | +84.5% | 24,929 | +91.8% | 0.02% | +127.3% |
| QTRHF | New | QUARTERHILL INC | $374,000 | – | 258,000 | +100.0% | 0.02% | – |
| ELVT | New | ELEVATE CREDIT INC | $368,000 | – | 52,000 | +100.0% | 0.02% | – |
| JASN | Buy | JASON INDS INC | $375,000 | +76.1% | 120,900 | +34.5% | 0.02% | +118.2% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $357,000 | +5.9% | 32,100 | +1.6% | 0.02% | +27.8% |
| BKS | New | BARNES & NOBLE INC | $366,000 | – | 74,000 | +100.0% | 0.02% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $365,000 | +60.1% | 114,900 | +105.9% | 0.02% | +91.7% |
| HLIT | Buy | HARMONIC INC | $365,000 | +126.7% | 96,200 | +149.9% | 0.02% | +155.6% |
| CSV | New | CARRIAGE SVCS INC | $362,000 | – | 13,100 | +100.0% | 0.02% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $359,000 | – | 128,000 | +100.0% | 0.02% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $347,000 | +114.2% | 34,200 | +2.1% | 0.02% | +144.4% |
| EGC | Buy | ENERGY XXI GULF COAST INC | $351,000 | +6.0% | 91,500 | +58.3% | 0.02% | +22.2% |
| CHEF | New | CHEFS WHSE INC | $349,000 | – | 15,200 | +100.0% | 0.02% | – |
| AGS | New | PLAYAGS INC | $351,000 | – | 15,100 | +100.0% | 0.02% | – |
| MEET | New | MEET GROUP INC | $347,000 | – | 166,447 | +100.0% | 0.02% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $327,000 | +25.3% | 9,000 | +18.4% | 0.02% | +50.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $330,000 | – | 12,800 | +100.0% | 0.02% | – |
| PBPB | New | POTBELLY CORP | $310,000 | – | 25,800 | +100.0% | 0.02% | – |
| LRN | Buy | K12 INC | $316,000 | +0.6% | 22,300 | +12.6% | 0.02% | +17.6% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $312,000 | – | 83,200 | +100.0% | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC | $314,000 | – | 45,100 | +100.0% | 0.02% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $294,000 | – | 67,450 | +100.0% | 0.02% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $296,000 | +8.8% | 22,700 | +10.2% | 0.02% | +26.7% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $292,000 | +49.0% | 91,000 | +23.5% | 0.02% | +72.7% |
| FORK | Buy | FULING GLOBAL INC | $300,000 | +45.6% | 69,000 | +32.2% | 0.02% | +72.7% |
| SREV | New | SERVICESOURCE INTL INC | $296,000 | – | 77,800 | +100.0% | 0.02% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $276,000 | +384.2% | 51,400 | +375.9% | 0.02% | +500.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $277,000 | +30.0% | 18,000 | +44.0% | 0.02% | +63.6% |
| TDW | New | TIDEWATER INC NEW | $288,000 | – | 10,100 | +100.0% | 0.02% | – |
| VRA | New | VERA BRADLEY INC | $280,000 | – | 26,400 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $271,000 | – | 2,000 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HLDG CORP | $253,000 | – | 31,100 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE INC | $251,000 | +14.6% | 1,500 | +15.4% | 0.02% | +33.3% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $240,000 | – | 27,200 | +100.0% | 0.02% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $227,000 | – | 17,600 | +100.0% | 0.02% | – |
| ONDK | New | ON DECK CAP INC | $229,000 | – | 41,000 | +100.0% | 0.02% | – |
| SEAC | New | SEACHANGE INTL INC | $229,000 | – | 84,600 | +100.0% | 0.02% | – |
| MCHX | New | MARCHEX INCcl b | $224,000 | – | 82,400 | +100.0% | 0.01% | – |
| CBTX | New | CBTX INC | $225,000 | – | 7,651 | +100.0% | 0.01% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $212,000 | – | 23,200 | +100.0% | 0.01% | – |
| VIVE | New | VIVEVE MED INC | $208,000 | – | 57,100 | +100.0% | 0.01% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $204,000 | – | 75,000 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $204,000 | – | 31,400 | +100.0% | 0.01% | – |
| AMBR | New | AMBER RD INC | $198,000 | – | 22,300 | +100.0% | 0.01% | – |
| AGYS | Buy | AGILYSYS INC | $188,000 | +39.3% | 15,800 | +43.6% | 0.01% | +71.4% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $188,000 | +213.3% | 19,000 | +69.6% | 0.01% | +300.0% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $185,000 | – | 25,100 | +100.0% | 0.01% | – |
| CFMS | Buy | CONFORMIS INC | $175,000 | -38.8% | 120,900 | +0.3% | 0.01% | -26.7% |
| SYBX | Buy | SYNLOGIC INC | $176,000 | +67.6% | 18,800 | +72.5% | 0.01% | +83.3% |
| CDLX | New | CARDLYTICS INC | $150,000 | – | 10,300 | +100.0% | 0.01% | – |
| TLGT | New | TELIGENT INC NEW | $162,000 | – | 48,500 | +100.0% | 0.01% | – |
| TST | Buy | THESTREET INC | $163,000 | +328.9% | 91,600 | +244.4% | 0.01% | +400.0% |
| VSAR | Buy | VERSARTIS INC | $154,000 | +2.7% | 93,600 | +37.0% | 0.01% | +25.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $156,000 | +403.2% | 40,000 | +241.9% | 0.01% | +400.0% |
| EXFO | New | EXFO INC | $159,000 | – | 38,000 | +100.0% | 0.01% | – |
| MNDO | Buy | MIND C T I LTDord | $157,000 | -15.6% | 71,300 | +5.9% | 0.01% | 0.0% |
| LPTX | New | LEAP THERAPEUTICS INC | $146,000 | – | 17,600 | +100.0% | 0.01% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $139,000 | +31.1% | 19,800 | +83.3% | 0.01% | +50.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $135,000 | +141.1% | 27,300 | +173.0% | 0.01% | +200.0% |
| QMCO | New | QUANTUM CORP | $132,000 | – | 36,500 | +100.0% | 0.01% | – |
| NIHD | New | NII HLDGS INC | $117,000 | – | 55,700 | +100.0% | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS INC | $102,000 | – | 22,200 | +100.0% | 0.01% | – |
| ARTX | Buy | AROTECH CORP | $117,000 | +120.8% | 38,500 | +155.0% | 0.01% | +133.3% |
| NVTA | New | INVITAE CORP | $112,000 | – | 23,900 | +100.0% | 0.01% | – |
| GDP | New | GOODRICH PETE CORP | $109,000 | – | 10,000 | +100.0% | 0.01% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $89,000 | +23.6% | 26,800 | +38.1% | 0.01% | +50.0% |
| INSE | New | INSPIRED ENTMT INC | $92,000 | – | 16,800 | +100.0% | 0.01% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $98,000 | -19.7% | 35,900 | +14.3% | 0.01% | -14.3% |
| AREXQ | New | APPROACH RESOURCES INC | $86,000 | – | 33,000 | +100.0% | 0.01% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $86,000 | -3.4% | 64,800 | +9.8% | 0.01% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $73,000 | +9.0% | 12,500 | +8.7% | 0.01% | +25.0% |
| GFN | New | GENERAL FIN CORP DEL | $79,000 | – | 11,000 | +100.0% | 0.01% | – |
| IVTY | Buy | INVUITY INC | $73,000 | -1.4% | 19,100 | +59.2% | 0.01% | +25.0% |
| ECR | New | ECLIPSE RES CORP | $60,000 | – | 41,700 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $66,000 | – | 49,600 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $70,000 | +18.6% | 36,000 | +41.7% | 0.00% | +33.3% |
| XENE | New | XENON PHARMACEUTICALS INC | $62,000 | – | 12,700 | +100.0% | 0.00% | – |
| ARDMQ | Buy | ARADIGM CORP | $44,000 | -49.4% | 36,200 | +178.5% | 0.00% | -40.0% |
| CDTX | New | CIDARA THERAPEUTICS INC | $48,000 | – | 12,100 | +100.0% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $40,000 | – | 10,100 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $40,000 | – | 13,100 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $54,000 | – | 11,200 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $34,000 | – | 33,100 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $32,000 | – | 11,600 | +100.0% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $17,000 | -10.5% | 29,500 | +186.4% | 0.00% | 0.0% |
| CGIX | New | CANCER GENETICS INC | $19,000 | – | 11,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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 | 2024-05-13 |
| 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 |
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.