$2.16 Billion is the total value of Spark Investment Management LLC's 635 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Buy | ROKU INC | $46,202,000 | +137.1% | 716,200 | +12.6% | 2.14% | +59.1% |
| ABBV | New | ABBVIE INC | $37,869,000 | – | 469,900 | +100.0% | 1.75% | – |
| DBX | Buy | DROPBOX INCcl a | $32,970,000 | +21.9% | 1,512,400 | +14.3% | 1.53% | -18.1% |
| IRBT | Buy | IROBOT CORP | $29,081,000 | +264.1% | 247,100 | +159.0% | 1.35% | +144.3% |
| SMAR | Buy | SMARTSHEET INC | $28,679,000 | +118.6% | 703,100 | +33.2% | 1.33% | +46.6% |
| HUBS | Buy | HUBSPOT INC | $26,876,000 | +185.0% | 161,700 | +115.6% | 1.24% | +91.4% |
| PS | Buy | PLURALSIGHT INC | $26,455,000 | +93.0% | 833,500 | +43.2% | 1.22% | +29.5% |
| MDB | Buy | MONGODB INCcl a | $26,360,000 | +171.4% | 179,300 | +54.6% | 1.22% | +82.1% |
| CARG | Buy | CARGURUS INC | $25,746,000 | +50.5% | 642,700 | +26.7% | 1.19% | +0.9% |
| NVRO | Buy | NEVRO CORP | $25,216,000 | +293.7% | 403,400 | +144.9% | 1.17% | +164.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $23,900,000 | +71.1% | 1,096,846 | +26.3% | 1.11% | +14.8% |
| BBY | Buy | BEST BUY INC | $23,506,000 | +972.4% | 330,800 | +699.0% | 1.09% | +620.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $22,141,000 | +129.5% | 570,800 | +20.4% | 1.02% | +54.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $21,847,000 | +191.0% | 1,606,400 | +105.0% | 1.01% | +95.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $21,827,000 | +39.6% | 717,000 | +19.7% | 1.01% | -6.3% |
| ZS | Buy | ZSCALER INC | $21,718,000 | +558.7% | 306,200 | +264.1% | 1.00% | +342.7% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $21,626,000 | +70.8% | 841,182 | +13.2% | 1.00% | +14.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $21,304,000 | +71.5% | 566,000 | +56.4% | 0.99% | +15.2% |
| KN | Buy | KNOWLES CORP | $20,898,000 | +122.8% | 1,185,400 | +68.2% | 0.97% | +49.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $19,634,000 | +88.4% | 182,140 | +44.1% | 0.91% | +26.4% |
| SFLY | Buy | SHUTTERFLY INC | $19,129,000 | +99.5% | 470,700 | +97.6% | 0.88% | +33.9% |
| HRI | Buy | HERC HLDGS INC | $16,925,000 | +144.8% | 434,200 | +63.2% | 0.78% | +64.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $16,813,000 | +104.7% | 822,200 | +79.1% | 0.78% | +37.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $16,706,000 | +108.9% | 673,100 | +51.2% | 0.77% | +40.3% |
| FIT | New | FITBIT INCcl a | $16,618,000 | – | 2,807,200 | +100.0% | 0.77% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $15,694,000 | +50.2% | 390,900 | +72.1% | 0.73% | +0.8% |
| GPRO | Buy | GOPRO INCcl a | $15,494,000 | +192.1% | 2,383,800 | +90.5% | 0.72% | +95.9% |
| SONO | Buy | SONOS INC | $15,130,000 | +454.8% | 1,470,400 | +429.4% | 0.70% | +272.3% |
| PYPL | New | PAYPAL HLDGS INC | $15,046,000 | – | 144,900 | +100.0% | 0.70% | – |
| GSKY | Buy | GREENSKY INCcl a | $14,909,000 | +89.6% | 1,152,200 | +40.2% | 0.69% | +27.3% |
| ETSY | Buy | ETSY INC | $14,082,000 | +640.4% | 209,500 | +423.8% | 0.65% | +397.7% |
| SNBR | Buy | SLEEP NUMBER CORP | $14,029,000 | +264.2% | 298,500 | +145.9% | 0.65% | +144.0% |
| RDUS | Buy | RADIUS HEALTH INC | $13,515,000 | +39.7% | 677,800 | +15.5% | 0.62% | -6.3% |
| VVV | Buy | VALVOLINE INC | $13,370,000 | +140.9% | 720,400 | +151.2% | 0.62% | +61.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $13,225,000 | +466.6% | 257,800 | +280.8% | 0.61% | +280.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $12,795,000 | +336.4% | 500,200 | +438.4% | 0.59% | +193.1% |
| OKTA | New | OKTA INCcl a | $12,442,000 | – | 150,400 | +100.0% | 0.58% | – |
| KSS | Buy | KOHLS CORP | $12,199,000 | +95.5% | 177,400 | +88.6% | 0.56% | +31.4% |
| FNKO | Buy | FUNKO INC | $11,828,000 | +82.1% | 544,570 | +10.2% | 0.55% | +22.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $11,727,000 | +44.8% | 251,500 | +11.8% | 0.54% | -2.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $11,385,000 | +656.5% | 510,800 | +426.3% | 0.53% | +406.7% |
| EXAS | New | EXACT SCIENCES CORP | $11,364,000 | – | 131,200 | +100.0% | 0.53% | – |
| DOCU | New | DOCUSIGN INC | $11,306,000 | – | 218,100 | +100.0% | 0.52% | – |
| APPF | Buy | APPFOLIO INC | $10,623,000 | +68.0% | 133,800 | +25.3% | 0.49% | +12.8% |
| H | Buy | HYATT HOTELS CORP | $10,631,000 | +89.5% | 146,500 | +76.5% | 0.49% | +27.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $10,604,000 | – | 94,800 | +100.0% | 0.49% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $10,493,000 | +52.4% | 270,100 | +64.9% | 0.49% | +2.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $10,481,000 | +361.3% | 1,031,600 | +473.0% | 0.48% | +208.9% |
| MTCH | Buy | MATCH GROUP INC | $10,342,000 | +975.1% | 182,700 | +712.0% | 0.48% | +625.8% |
| MIME | Buy | MIMECAST LTD | $10,260,000 | +67.5% | 216,700 | +18.9% | 0.48% | +12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $10,161,000 | +54.6% | 156,300 | +48.7% | 0.47% | +3.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,970,000 | +60.9% | 3,216,200 | +9.0% | 0.46% | +8.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $9,794,000 | +176.3% | 178,800 | +154.3% | 0.45% | +85.7% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $9,470,000 | +398.2% | 242,700 | +172.1% | 0.44% | +234.4% |
| BIG | Buy | BIG LOTS INC | $9,466,000 | +204.5% | 249,000 | +131.6% | 0.44% | +104.7% |
| FLOW | Buy | SPX FLOW INC | $9,391,000 | +53.3% | 294,400 | +46.2% | 0.44% | +3.1% |
| INVA | Buy | INNOVIVA INC | $9,249,000 | +7.3% | 659,300 | +33.5% | 0.43% | -27.9% |
| OGS | Buy | ONE GAS INC | $9,045,000 | +1254.0% | 101,600 | +1109.5% | 0.42% | +810.9% |
| SQ | New | SQUARE INCcl a | $9,057,000 | – | 120,896 | +100.0% | 0.42% | – |
| CTRL | Buy | CONTROL4 CORP | $8,918,000 | +61.0% | 526,800 | +67.3% | 0.41% | +8.1% |
| MIK | Buy | MICHAELS COS INC | $8,857,000 | +16.0% | 775,600 | +37.5% | 0.41% | -22.2% |
| WHR | New | WHIRLPOOL CORP | $8,797,000 | – | 66,200 | +100.0% | 0.41% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,573,000 | +406.7% | 107,100 | +241.1% | 0.40% | +239.3% |
| BAND | Buy | BANDWIDTH INC | $8,323,000 | +79.5% | 124,300 | +9.2% | 0.38% | +20.3% |
| VCYT | Buy | VERACYTE INC | $8,091,000 | +272.3% | 323,400 | +87.2% | 0.37% | +149.3% |
| EVOP | Buy | EVO PMTS INC | $8,038,000 | +144.5% | 276,700 | +107.6% | 0.37% | +63.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $7,982,000 | +474.2% | 155,100 | +312.5% | 0.37% | +284.4% |
| ADNT | Buy | ADIENT PLC | $7,945,000 | +15.2% | 613,100 | +33.9% | 0.37% | -22.5% |
| ALKS | Buy | ALKERMES PLC | $7,856,000 | +137.9% | 215,300 | +92.4% | 0.36% | +59.6% |
| FOSL | Buy | FOSSIL GROUP INC | $7,817,000 | +29.7% | 569,821 | +48.7% | 0.36% | -13.0% |
| EXPR | Buy | EXPRESS INC | $7,450,000 | -9.3% | 1,740,800 | +8.3% | 0.34% | -39.0% |
| RMBS | Buy | RAMBUS INC DEL | $7,313,000 | +97.9% | 699,900 | +45.2% | 0.34% | +32.5% |
| DLX | New | DELUXE CORP | $7,253,000 | – | 165,900 | +100.0% | 0.34% | – |
| RTRX | Buy | RETROPHIN INC | $7,216,000 | +11.2% | 318,900 | +11.2% | 0.33% | -25.4% |
| MUSA | Buy | MURPHY USA INC | $6,952,000 | +54.6% | 81,200 | +38.3% | 0.32% | +3.9% |
| PBI | Buy | PITNEY BOWES INC | $6,871,000 | +189.7% | 1,000,200 | +149.1% | 0.32% | +93.9% |
| HPQ | Buy | HP INC | $6,596,000 | +90.5% | 339,507 | +100.6% | 0.30% | +27.6% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $6,581,000 | +42.8% | 2,401,900 | +17.8% | 0.30% | -4.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,446,000 | +77.4% | 269,400 | +10.0% | 0.30% | +18.7% |
| MYOK | New | MYOKARDIA INC | $6,436,000 | – | 123,800 | +100.0% | 0.30% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,273,000 | +416.3% | 42,681 | +349.3% | 0.29% | +245.2% |
| FRPT | Buy | FRESHPET INC | $6,275,000 | +143.6% | 148,400 | +85.3% | 0.29% | +62.9% |
| TNET | New | TRINET GROUP INC | $6,236,000 | – | 104,400 | +100.0% | 0.29% | – |
| QRVO | New | QORVO INC | $6,147,000 | – | 85,700 | +100.0% | 0.28% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $6,090,000 | – | 124,500 | +100.0% | 0.28% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $6,065,000 | +163.2% | 4,070,534 | +83.7% | 0.28% | +76.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,786,000 | +158.5% | 211,200 | +109.1% | 0.27% | +74.0% |
| INST | Buy | INSTRUCTURE INC | $5,640,000 | +72.6% | 119,700 | +37.4% | 0.26% | +16.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $5,581,000 | – | 153,800 | +100.0% | 0.26% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $5,380,000 | +303.9% | 127,900 | +218.4% | 0.25% | +170.7% |
| RPD | Buy | RAPID7 INC | $5,334,000 | +153.5% | 105,400 | +56.1% | 0.25% | +70.3% |
| APY | New | APERGY CORP | $5,177,000 | – | 126,100 | +100.0% | 0.24% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $5,095,000 | +153.5% | 359,600 | +142.0% | 0.24% | +69.8% |
| ARCH | Buy | ARCH COAL INCcl a | $5,028,000 | +86.3% | 55,100 | +69.4% | 0.23% | +25.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,833,000 | +4.4% | 101,000 | +33.8% | 0.22% | -29.8% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $4,779,000 | +163.7% | 371,100 | +211.1% | 0.22% | +76.8% |
| INSP | New | INSPIRE MED SYS INC | $4,735,000 | – | 83,400 | +100.0% | 0.22% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $4,654,000 | +46.4% | 432,981 | +105.6% | 0.22% | -1.8% |
| ATEN | Buy | A10 NETWORKS INC | $4,532,000 | +95.5% | 639,244 | +72.1% | 0.21% | +31.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $4,541,000 | +67.4% | 972,500 | +20.1% | 0.21% | +12.3% |
| ACCO | Buy | ACCO BRANDS CORP | $4,495,000 | +81.3% | 525,200 | +43.6% | 0.21% | +21.6% |
| LC | Buy | LENDINGCLUB CORP | $4,450,000 | +37.2% | 1,440,200 | +16.8% | 0.21% | -8.0% |
| TENB | Buy | TENABLE HLDGS INC | $4,429,000 | +91.8% | 139,900 | +34.4% | 0.20% | +28.9% |
| ENVA | Buy | ENOVA INTL INC | $4,392,000 | +188.4% | 192,500 | +145.8% | 0.20% | +93.3% |
| VRA | Buy | VERA BRADLEY INC | $4,376,000 | +59.9% | 330,329 | +3.4% | 0.20% | +6.9% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,318,000 | +29.4% | 174,200 | +32.9% | 0.20% | -13.0% |
| DOMO | Buy | DOMO INC | $4,331,000 | +808.0% | 107,400 | +342.0% | 0.20% | +506.1% |
| CDNA | New | CAREDX INC | $4,330,000 | – | 137,400 | +100.0% | 0.20% | – |
| EAF | Buy | GRAFTECH INTL LTD | $4,291,000 | +82.4% | 335,500 | +63.2% | 0.20% | +22.8% |
| MCRN | New | MILACRON HLDGS CORP | $4,268,000 | – | 377,100 | +100.0% | 0.20% | – |
| CDXS | Buy | CODEXIS INC | $4,161,000 | +49.6% | 202,700 | +21.7% | 0.19% | +0.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $4,158,000 | +586.1% | 150,000 | +431.9% | 0.19% | +357.1% |
| PLAN | New | ANAPLAN INC | $4,099,000 | – | 104,150 | +100.0% | 0.19% | – |
| WTI | Buy | W & T OFFSHORE INC | $4,115,000 | +273.1% | 596,400 | +122.6% | 0.19% | +150.0% |
| AVP | Buy | AVON PRODS INC | $4,095,000 | +146.5% | 1,392,900 | +27.4% | 0.19% | +64.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,050,000 | – | 311,800 | +100.0% | 0.19% | – |
| ZUMZ | Buy | ZUMIEZ INC | $4,037,000 | +71.4% | 162,200 | +32.0% | 0.19% | +15.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $4,029,000 | +265.9% | 173,100 | +223.4% | 0.19% | +144.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,965,000 | – | 96,200 | +100.0% | 0.18% | – |
| SCS | Buy | STEELCASE INCcl a | $3,963,000 | +310.2% | 272,400 | +317.8% | 0.18% | +173.1% |
| XLRN | New | ACCELERON PHARMA INC | $3,911,000 | – | 84,000 | +100.0% | 0.18% | – |
| CHEF | Buy | CHEFS WHSE INC | $3,871,000 | +18.1% | 124,700 | +21.7% | 0.18% | -20.8% |
| SSTI | Buy | SHOTSPOTTER INC | $3,840,000 | +87.0% | 99,500 | +51.0% | 0.18% | +25.4% |
| PJT | Buy | PJT PARTNERS INC | $3,849,000 | +630.4% | 92,100 | +577.2% | 0.18% | +394.4% |
| TLRDQ | Buy | TAILORED BRANDS INC | $3,809,000 | -23.3% | 485,900 | +33.5% | 0.18% | -48.5% |
| SCWX | Buy | SECUREWORKS CORPcl a | $3,714,000 | +169.7% | 201,900 | +147.5% | 0.17% | +81.1% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $3,708,000 | – | 247,700 | +100.0% | 0.17% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $3,696,000 | +277.5% | 132,600 | +255.8% | 0.17% | +151.5% |
| SVMK | Buy | SVMK INC | $3,601,000 | +211.2% | 197,800 | +109.7% | 0.17% | +108.8% |
| NAVI | Buy | NAVIENT CORPORATION | $3,508,000 | +174.7% | 303,200 | +109.1% | 0.16% | +84.1% |
| MDT | New | MEDTRONIC PLC | $3,479,000 | – | 38,200 | +100.0% | 0.16% | – |
| RARX | New | RA PHARMACEUTICALS INC | $3,458,000 | – | 154,400 | +100.0% | 0.16% | – |
| PVAC | Buy | PENN VA CORP NEW | $3,439,000 | +24.3% | 78,000 | +52.3% | 0.16% | -16.8% |
| UIS | New | UNISYS CORP | $3,425,000 | – | 293,500 | +100.0% | 0.16% | – |
| ELF | Buy | E L F BEAUTY INC | $3,387,000 | +97.0% | 319,600 | +60.9% | 0.16% | +31.9% |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,350,000 | +88.9% | 380,761 | +2.4% | 0.16% | +27.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,301,000 | – | 47,600 | +100.0% | 0.15% | – |
| LE | Buy | LANDS END INC NEW | $3,203,000 | +36.1% | 192,860 | +16.4% | 0.15% | -8.6% |
| GOGO | Buy | GOGO INC | $3,154,000 | +70.3% | 702,561 | +13.4% | 0.15% | +14.1% |
| ONDK | Buy | ON DECK CAP INC | $3,151,000 | +18.0% | 581,400 | +28.4% | 0.15% | -20.7% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $3,132,000 | – | 148,800 | +100.0% | 0.14% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,139,000 | +92.5% | 270,000 | +47.4% | 0.14% | +29.5% |
| AKRXQ | Buy | AKORN INC | $2,964,000 | +73.5% | 842,061 | +67.1% | 0.14% | +16.1% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,938,000 | +215.2% | 101,900 | +166.1% | 0.14% | +112.5% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $2,926,000 | -38.6% | 318,100 | +78.7% | 0.14% | -59.0% |
| INTEQ | New | INTELSAT S A | $2,842,000 | – | 181,500 | +100.0% | 0.13% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,798,000 | +141.4% | 146,200 | +18.5% | 0.13% | +61.2% |
| NVCR | New | NOVOCURE LTD | $2,774,000 | – | 57,600 | +100.0% | 0.13% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $2,729,000 | +102.4% | 538,443 | +44.1% | 0.13% | +35.5% |
| MOBL | Buy | MOBILEIRON INC | $2,661,000 | +82.3% | 486,600 | +53.0% | 0.12% | +21.8% |
| WSM | New | WILLIAMS SONOMA INC | $2,633,000 | – | 46,800 | +100.0% | 0.12% | – |
| STMP | New | STAMPS COM INC | $2,605,000 | – | 32,000 | +100.0% | 0.12% | – |
| RST | Buy | ROSETTA STONE INC | $2,562,000 | +985.6% | 117,269 | +714.4% | 0.12% | +643.8% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,562,000 | +86.2% | 184,500 | +46.2% | 0.12% | +25.3% |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,574,000 | – | 109,300 | +100.0% | 0.12% | – |
| LOVE | Buy | LOVESAC COMPANY | $2,518,000 | +278.6% | 90,569 | +212.3% | 0.12% | +154.3% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $2,475,000 | +113.5% | 384,917 | +213.0% | 0.12% | +43.8% |
| SSRM | New | SSR MNG INC | $2,454,000 | – | 194,000 | +100.0% | 0.11% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,440,000 | +149.5% | 183,800 | +47.9% | 0.11% | +68.7% |
| HD | Buy | HOME DEPOT INC | $2,398,000 | +16.4% | 12,500 | +4.2% | 0.11% | -21.8% |
| VNE | New | VEONEER INCORPORATED | $2,369,000 | – | 103,600 | +100.0% | 0.11% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,387,000 | +194.7% | 787,800 | +270.2% | 0.11% | +96.4% |
| IIIV | Buy | I3 VERTICALS INC | $2,371,000 | +137.8% | 98,710 | +138.4% | 0.11% | +59.4% |
| AQ | Buy | AQUANTIA CORP | $2,332,000 | +114.1% | 257,500 | +107.3% | 0.11% | +44.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,333,000 | – | 22,400 | +100.0% | 0.11% | – |
| ENDP | Buy | ENDO INTL PLC | $2,329,000 | +11.4% | 290,100 | +1.3% | 0.11% | -25.0% |
| GHL | New | GREENHILL & CO INC | $2,303,000 | – | 107,100 | +100.0% | 0.11% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,282,000 | +89.1% | 3,270,600 | +51.5% | 0.11% | +27.7% |
| COWN | Buy | COWEN INCcl a new | $2,195,000 | +117.5% | 151,500 | +100.1% | 0.10% | +45.7% |
| HEAR | Buy | TURTLE BEACH CORP | $2,215,000 | +316.4% | 195,000 | +422.8% | 0.10% | +175.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,154,000 | +58.3% | 69,500 | +20.7% | 0.10% | +6.4% |
| MODN | Buy | MODEL N INC | $2,167,000 | +644.7% | 123,600 | +461.8% | 0.10% | +400.0% |
| SPKE | Buy | SPARK ENERGY INC | $2,162,000 | +26.6% | 242,654 | +5.5% | 0.10% | -15.3% |
| SJW | Buy | SJW GROUP | $2,142,000 | +139.3% | 34,700 | +115.5% | 0.10% | +59.7% |
| NVTRQ | Buy | NUVECTRA CORP | $2,143,000 | -2.0% | 194,700 | +45.5% | 0.10% | -34.4% |
| GMED | New | GLOBUS MED INCcl a | $2,045,000 | – | 41,400 | +100.0% | 0.10% | – |
| NMIH | New | NMI HLDGS INCcl a | $2,051,000 | – | 79,300 | +100.0% | 0.10% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,030,000 | – | 107,600 | +100.0% | 0.09% | – |
| VRTV | Buy | VERITIV CORP | $1,983,000 | +25.9% | 75,377 | +19.5% | 0.09% | -15.6% |
| CHUY | Buy | CHUYS HLDGS INC | $1,996,000 | +30.5% | 87,700 | +1.6% | 0.09% | -13.2% |
| BBBY | New | BED BATH & BEYOND INC | $1,904,000 | – | 112,100 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP NEW | $1,902,000 | – | 59,200 | +100.0% | 0.09% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,894,000 | – | 61,400 | +100.0% | 0.09% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,884,000 | -50.5% | 1,744,930 | +15.0% | 0.09% | -66.9% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,850,000 | +57.8% | 95,700 | +18.1% | 0.09% | +6.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,845,000 | +79.5% | 151,500 | +67.2% | 0.08% | +19.7% |
| CSWI | New | CSW INDUSTRIALS INC | $1,833,000 | – | 32,000 | +100.0% | 0.08% | – |
| PSDO | Buy | PRESIDIO INC | $1,774,000 | +53.5% | 119,900 | +35.3% | 0.08% | +2.5% |
| BNED | Buy | BARNES & NOBLE ED INC | $1,767,000 | +24.3% | 420,900 | +18.8% | 0.08% | -16.3% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $1,762,000 | +75.5% | 463,700 | +77.2% | 0.08% | +18.8% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,741,000 | – | 32,900 | +100.0% | 0.08% | – |
| M | New | MACYS INC | $1,742,000 | – | 72,500 | +100.0% | 0.08% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,749,000 | – | 118,700 | +100.0% | 0.08% | – |
| CUTR | Buy | CUTERA INC | $1,734,000 | +163.5% | 98,200 | +153.7% | 0.08% | +77.8% |
| NLS | Buy | NAUTILUS INC | $1,708,000 | +223.5% | 307,200 | +533.4% | 0.08% | +119.4% |
| CSGS | New | CSG SYS INTL INC | $1,683,000 | – | 39,800 | +100.0% | 0.08% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,673,000 | +131.7% | 33,800 | +113.9% | 0.08% | +54.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,616,000 | +388.2% | 41,100 | +287.7% | 0.08% | +226.1% |
| CASA | Buy | CASA SYS INC | $1,606,000 | -28.5% | 193,543 | +13.2% | 0.07% | -52.3% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,589,000 | – | 47,800 | +100.0% | 0.07% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $1,598,000 | +286.9% | 110,687 | +38.7% | 0.07% | +164.3% |
| IRMD | Buy | IRADIMED CORP | $1,575,000 | +114.0% | 56,100 | +86.4% | 0.07% | +43.1% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,563,000 | -4.1% | 267,800 | +54.0% | 0.07% | -35.7% |
| MOV | Buy | MOVADO GROUP INC | $1,553,000 | +71.8% | 42,700 | +49.3% | 0.07% | +16.1% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,549,000 | – | 57,700 | +100.0% | 0.07% | – |
| VRNS | New | VARONIS SYS INC | $1,532,000 | – | 25,700 | +100.0% | 0.07% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,525,000 | +43.2% | 336,700 | +3.0% | 0.07% | -2.7% |
| CFMS | Buy | CONFORMIS INC | $1,440,000 | +2115.4% | 500,000 | +172.2% | 0.07% | +1575.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,446,000 | -24.3% | 352,900 | +17.0% | 0.07% | -49.2% |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,457,000 | – | 116,802 | +100.0% | 0.07% | – |
| ACA | New | ARCOSA INC | $1,426,000 | – | 46,700 | +100.0% | 0.07% | – |
| FRAC | Buy | KEANE GROUP INC | $1,378,000 | +150.5% | 126,600 | +88.1% | 0.06% | +68.4% |
| NINE | New | NINE ENERGY SVC INC | $1,355,000 | – | 59,847 | +100.0% | 0.06% | – |
| CDLX | Buy | CARDLYTICS INC | $1,352,000 | +82.7% | 81,794 | +19.6% | 0.06% | +23.5% |
| GRPN | Buy | GROUPON INC | $1,352,000 | +199.8% | 380,900 | +170.0% | 0.06% | +103.2% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $1,339,000 | +511.4% | 39,400 | +392.5% | 0.06% | +313.3% |
| AGS | New | PLAYAGS INC | $1,299,000 | – | 54,300 | +100.0% | 0.06% | – |
| FORR | Buy | FORRESTER RESH INC | $1,271,000 | +59.1% | 26,300 | +47.1% | 0.06% | +7.3% |
| CRAI | Buy | CRA INTL INC | $1,263,000 | +41.4% | 25,000 | +19.0% | 0.06% | -6.5% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,223,000 | +118.0% | 67,727 | +238.6% | 0.06% | +46.2% |
| AMBR | Buy | AMBER RD INC | $1,223,000 | +92.6% | 141,128 | +82.7% | 0.06% | +29.5% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,204,000 | +58.4% | 36,500 | +54.3% | 0.06% | +7.7% |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,200,000 | – | 43,298 | +100.0% | 0.06% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,204,000 | – | 79,536 | +100.0% | 0.06% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,170,000 | +117.5% | 13,700 | +42.7% | 0.05% | +45.9% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $1,155,000 | +150.0% | 53,837 | +173.1% | 0.05% | +65.6% |
| SAND | New | SANDSTORM GOLD LTD | $1,119,000 | – | 205,000 | +100.0% | 0.05% | – |
| JYNT | Buy | JOINT CORP | $1,101,000 | +172.5% | 69,928 | +43.9% | 0.05% | +82.1% |
| ZAGG | Buy | ZAGG INC | $1,071,000 | -7.1% | 118,100 | +0.2% | 0.05% | -37.5% |
| KURA | New | KURA ONCOLOGY INC | $1,073,000 | – | 64,700 | +100.0% | 0.05% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,060,000 | – | 38,685 | +100.0% | 0.05% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $1,048,000 | +186.3% | 88,900 | +175.0% | 0.05% | +92.0% |
| LNTH | New | LANTHEUS HLDGS INC | $1,042,000 | – | 42,600 | +100.0% | 0.05% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,007,000 | +393.6% | 56,500 | +352.0% | 0.05% | +235.7% |
| HIBB | New | HIBBETT SPORTS INC | $974,000 | – | 42,744 | +100.0% | 0.04% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $974,000 | +212.2% | 145,720 | +46.7% | 0.04% | +104.5% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $949,000 | +18.5% | 27,745 | +4.7% | 0.04% | -20.0% |
| TAC | New | TRANSALTA CORP | $956,000 | – | 130,000 | +100.0% | 0.04% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $940,000 | +4.0% | 133,971 | +8.6% | 0.04% | -30.6% |
| FC | Buy | FRANKLIN COVEY CO | $938,000 | +118.1% | 37,099 | +92.2% | 0.04% | +43.3% |
| SWI | New | SOLARWINDS CORP | $897,000 | – | 46,000 | +100.0% | 0.04% | – |
| SIBN | New | SI BONE INC | $872,000 | – | 46,300 | +100.0% | 0.04% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $854,000 | – | 212,500 | +100.0% | 0.04% | – |
| GTX | New | GARRETT MOTION INC | $874,000 | – | 59,400 | +100.0% | 0.04% | – |
| AVRO | Buy | AVROBIO INC | $837,000 | +152.9% | 38,000 | +91.0% | 0.04% | +69.6% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $818,000 | +67.3% | 42,600 | +65.3% | 0.04% | +11.8% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $825,000 | +54.5% | 54,940 | +5.0% | 0.04% | +2.7% |
| SND | Buy | SMART SAND INC | $823,000 | +209.4% | 185,000 | +53.9% | 0.04% | +111.1% |
| PI | New | IMPINJ INC | $790,000 | – | 47,200 | +100.0% | 0.04% | – |
| HUD | Buy | HUDSON LTD | $767,000 | -17.1% | 55,800 | +3.4% | 0.04% | -45.3% |
| TOWR | New | TOWER INTL INC | $761,000 | – | 36,200 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $755,000 | – | 290,000 | +100.0% | 0.04% | – |
| OOMA | Buy | OOMA INC | $712,000 | +36.9% | 53,795 | +43.5% | 0.03% | -8.3% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $715,000 | +54.4% | 80,500 | +31.8% | 0.03% | +3.1% |
| TILE | New | INTERFACE INC | $712,000 | – | 46,500 | +100.0% | 0.03% | – |
| SD | New | SANDRIDGE ENERGY INC | $706,000 | – | 88,137 | +100.0% | 0.03% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $712,000 | – | 70,500 | +100.0% | 0.03% | – |
| SHSP | Buy | SHARPSPRING INC | $690,000 | +34.2% | 43,100 | +5.8% | 0.03% | -8.6% |
| MGI | Buy | MONEYGRAM INTL INC | $654,000 | +7.4% | 320,708 | +5.2% | 0.03% | -28.6% |
| ELVT | Buy | ELEVATE CREDIT INC | $631,000 | +6.9% | 145,500 | +10.4% | 0.03% | -29.3% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $611,000 | – | 18,100 | +100.0% | 0.03% | – |
| KODK | Buy | EASTMAN KODAK CO | $611,000 | +50.1% | 206,700 | +29.4% | 0.03% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $606,000 | +14.3% | 271,864 | +5.0% | 0.03% | -24.3% |
| TTSH | New | TILE SHOP HLDGS INC | $582,000 | – | 102,900 | +100.0% | 0.03% | – |
| GDP | Buy | GOODRICH PETE CORP | $553,000 | +88.1% | 40,702 | +86.5% | 0.03% | +30.0% |
| NPTN | New | NEOPHOTONICS CORP | $567,000 | – | 90,302 | +100.0% | 0.03% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $564,000 | – | 32,207 | +100.0% | 0.03% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $543,000 | +227.1% | 55,245 | +176.2% | 0.02% | +127.3% |
| ARVN | Buy | ARVINAS INC | $523,000 | +120.7% | 35,500 | +91.9% | 0.02% | +50.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $527,000 | – | 22,700 | +100.0% | 0.02% | – |
| QTRX | New | QUANTERIX CORP | $519,000 | – | 20,100 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $514,000 | – | 15,738 | +100.0% | 0.02% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $526,000 | +105.5% | 68,599 | +52.4% | 0.02% | +33.3% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $476,000 | – | 10,600 | +100.0% | 0.02% | – |
| CERC | Buy | CERECOR INC | $484,000 | +189.8% | 83,000 | +60.5% | 0.02% | +83.3% |
| FRTA | Buy | FORTERRA INC | $479,000 | +58.1% | 113,700 | +41.1% | 0.02% | +4.8% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $482,000 | +125.2% | 30,376 | +92.3% | 0.02% | +46.7% |
| PQG | New | PQ GROUP HLDGS INC | $461,000 | – | 30,427 | +100.0% | 0.02% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $462,000 | +47.1% | 80,800 | +4.9% | 0.02% | -4.5% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $403,000 | +123.9% | 23,004 | +44.6% | 0.02% | +58.3% |
| CAMP | Buy | CALAMP CORP | $404,000 | -1.2% | 32,157 | +2.1% | 0.02% | -32.1% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $407,000 | – | 35,274 | +100.0% | 0.02% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $390,000 | +2.1% | 207,000 | +0.8% | 0.02% | -30.8% |
| MNLO | Buy | MENLO THERAPEUTICS INC | $394,000 | +110.7% | 50,242 | +10.7% | 0.02% | +38.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $392,000 | – | 48,200 | +100.0% | 0.02% | – |
| IFRX | New | INFLARX NV | $359,000 | – | 9,500 | +100.0% | 0.02% | – |
| SILV | New | SILVERCREST METALS INC | $374,000 | – | 114,000 | +100.0% | 0.02% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $376,000 | +69.4% | 21,200 | +125.3% | 0.02% | +13.3% |
| KIRK | New | KIRKLANDS INC | $372,000 | – | 53,000 | +100.0% | 0.02% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $344,000 | -41.3% | 463,600 | +30.3% | 0.02% | -60.0% |
| LEVB | Buy | LEVEL BRANDS INC | $336,000 | +226.2% | 76,072 | +127.8% | 0.02% | +128.6% |
| USAK | Buy | USA TRUCK INC | $348,000 | +97.7% | 24,115 | +104.4% | 0.02% | +33.3% |
| ZFGN | Buy | ZAFGEN INC | $335,000 | -39.9% | 122,400 | +8.6% | 0.02% | -57.9% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $318,000 | – | 15,025 | +100.0% | 0.02% | – |
| FTSI | New | FTS INTERNATIONAL INC | $334,000 | – | 33,400 | +100.0% | 0.02% | – |
| EXTN | New | EXTERRAN CORP | $318,000 | – | 18,900 | +100.0% | 0.02% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $330,000 | +87.5% | 337,600 | +95.3% | 0.02% | +25.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $313,000 | +64.7% | 22,246 | +41.7% | 0.01% | +7.7% |
| XNCR | New | XENCOR INC | $312,000 | – | 10,069 | +100.0% | 0.01% | – |
| MR | New | MONTAGE RES CORP | $308,000 | – | 20,517 | +100.0% | 0.01% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $294,000 | – | 11,700 | +100.0% | 0.01% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $285,000 | +4.8% | 19,795 | +7.0% | 0.01% | -31.6% |
| ACMR | Buy | ACM RESEARCH INC | $286,000 | +100.0% | 18,600 | +40.9% | 0.01% | +30.0% |
| FSTR | New | FOSTER L B CO | $276,000 | – | 14,672 | +100.0% | 0.01% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $271,000 | – | 29,041 | +100.0% | 0.01% | – |
| RMBL | Buy | RUMBLEON INCcl b | $274,000 | +32.4% | 55,641 | +44.5% | 0.01% | -7.1% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $277,000 | +38.5% | 52,800 | +7.3% | 0.01% | -7.1% |
| TLGT | Buy | TELIGENT INC NEW | $261,000 | +16.0% | 225,739 | +37.2% | 0.01% | -25.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $253,000 | +308.1% | 72,360 | +302.0% | 0.01% | +200.0% |
| CCB | Buy | COASTAL FINL CORP WA | $250,000 | +30.9% | 14,747 | +17.0% | 0.01% | -7.7% |
| ARLO | New | ARLO TECHNOLOGIES INC | $269,000 | – | 65,304 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $253,000 | – | 30,400 | +100.0% | 0.01% | – |
| APTX | New | APTINYX INC | $244,000 | – | 60,400 | +100.0% | 0.01% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $230,000 | +32.2% | 85,515 | +5.6% | 0.01% | -8.3% |
| REPH | New | RECRO PHARMA INC | $228,000 | – | 38,925 | +100.0% | 0.01% | – |
| MBTF | Buy | MBT FINL CORP | $245,000 | +33.9% | 24,500 | +24.4% | 0.01% | -15.4% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $229,000 | – | 19,900 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $244,000 | – | 14,900 | +100.0% | 0.01% | – |
| VERI | Buy | VERITONE INC | $236,000 | +60.5% | 45,427 | +17.4% | 0.01% | +10.0% |
| LEGH | New | LEGACY HOUSING CORP | $210,000 | – | 17,700 | +100.0% | 0.01% | – |
| GSB | Buy | GLOBALSCAPE INC | $208,000 | +69.1% | 32,900 | +19.6% | 0.01% | +25.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $215,000 | – | 30,418 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $221,000 | – | 9,279 | +100.0% | 0.01% | – |
| BCML | New | BAYCOM CORP | $201,000 | – | 8,900 | +100.0% | 0.01% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $194,000 | – | 37,600 | +100.0% | 0.01% | – |
| ELGXQ | New | ENDOLOGIX INC | $203,000 | – | 30,773 | +100.0% | 0.01% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $198,000 | +7.0% | 15,100 | +17.6% | 0.01% | -30.8% |
| TITN | New | TITAN MACHY INC | $192,000 | – | 12,400 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $185,000 | – | 35,900 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $202,000 | – | 2,000 | +100.0% | 0.01% | – |
| LBYYQ | Buy | LIBBEY INC | $202,000 | +57.8% | 71,300 | +115.4% | 0.01% | 0.0% |
| AVDR | New | AVEDRO INC | $192,000 | – | 15,700 | +100.0% | 0.01% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $186,000 | +70.6% | 39,000 | +50.6% | 0.01% | +12.5% |
| CMLS | New | CUMULUS MEDIA INC | $189,000 | – | 10,500 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $196,000 | – | 56,200 | +100.0% | 0.01% | – |
| GSIT | Buy | GSI TECHNOLOGY | $167,000 | +209.3% | 21,600 | +103.8% | 0.01% | +100.0% |
| HYRE | New | HYRECAR INC | $170,000 | – | 33,900 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INC | $168,000 | – | 14,800 | +100.0% | 0.01% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $164,000 | +148.5% | 269,900 | +208.5% | 0.01% | +60.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $177,000 | -3.3% | 192,290 | +13.4% | 0.01% | -38.5% |
| EVER | New | EVERQUOTE INC | $146,000 | – | 19,741 | +100.0% | 0.01% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $144,000 | – | 30,500 | +100.0% | 0.01% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $147,000 | +26.7% | 26,510 | +28.7% | 0.01% | -12.5% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $145,000 | +54.3% | 95,000 | +47.5% | 0.01% | +16.7% |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $159,000 | – | 44,800 | +100.0% | 0.01% | – |
| OCX | New | ONCOCYTE CORPORATION | $159,000 | – | 40,300 | +100.0% | 0.01% | – |
| SRTS | New | SENSUS HEATLHCARE INC | $155,000 | – | 22,200 | +100.0% | 0.01% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $155,000 | +76.1% | 25,900 | +130.9% | 0.01% | +16.7% |
| VNCE | New | VINCE HLDG CORP | $152,000 | – | 12,290 | +100.0% | 0.01% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $119,000 | +45.1% | 83,000 | +18.9% | 0.01% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $134,000 | -35.0% | 95,977 | +34.1% | 0.01% | -57.1% |
| GWRS | Buy | GLOBAL WTR RES INC | $138,000 | +6.2% | 14,100 | +9.3% | 0.01% | -33.3% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $123,000 | -28.5% | 137,300 | +1.3% | 0.01% | -50.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $125,000 | – | 11,409 | +100.0% | 0.01% | – |
| MCBC | New | MACATAWA BK CORP | $134,000 | – | 13,500 | +100.0% | 0.01% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $139,000 | +54.4% | 21,800 | +101.8% | 0.01% | 0.0% |
| OTIC | Buy | OTONOMY INC | $121,000 | +128.3% | 46,207 | +59.5% | 0.01% | +50.0% |
| LPCN | New | LIPOCINE INC NEW | $118,000 | – | 51,103 | +100.0% | 0.01% | – |
| VVUSQ | New | VIVUS INC | $98,000 | – | 23,400 | +100.0% | 0.01% | – |
| CSU | New | CAPITAL SR LIVING CORP | $104,000 | – | 26,300 | +100.0% | 0.01% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $102,000 | – | 14,400 | +100.0% | 0.01% | – |
| ACIU | New | AC IMMUNE SA | $115,000 | – | 22,900 | +100.0% | 0.01% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $112,000 | +119.6% | 28,900 | +73.5% | 0.01% | +25.0% |
| MVIS | Buy | MICROVISION INC DEL | $100,000 | +112.8% | 103,901 | +32.0% | 0.01% | +66.7% |
| AVGR | New | AVINGER INC | $98,000 | – | 103,043 | +100.0% | 0.01% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $80,000 | – | 11,600 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $93,000 | – | 74,691 | +100.0% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $83,000 | +23.9% | 59,500 | +20.7% | 0.00% | -20.0% |
| IVAC | New | INTEVAC INC | $93,000 | – | 15,300 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $93,000 | – | 34,510 | +100.0% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $92,000 | -4.2% | 38,610 | +23.8% | 0.00% | -42.9% |
| EKSO | New | EKSO BIONICS HLDGS INC | $80,000 | – | 32,137 | +100.0% | 0.00% | – |
| SXTC | New | CHINA SXT PHARMACEUTICALS IN | $94,000 | – | 13,800 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $78,000 | – | 18,787 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $63,000 | – | 11,883 | +100.0% | 0.00% | – |
| TAOP | Buy | TAOPING INC | $56,000 | +3.7% | 55,400 | +21.0% | 0.00% | -25.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $71,000 | – | 11,000 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $66,000 | – | 13,800 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $47,000 | – | 14,900 | +100.0% | 0.00% | – |
| MTBC | New | MTBC INC | $45,000 | – | 10,400 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $40,000 | – | 10,800 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $19,000 | – | 10,300 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $12,000 | – | 20,585 | +100.0% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $7,000 | – | 13,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.