$1.44 Billion is the total value of Spark Investment Management LLC's 549 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 248.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | New | COLGATE PALMOLIVE CO | $18,476,000 | – | 257,800 | +100.0% | 1.28% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $16,013,000 | +21.1% | 319,000 | +23.7% | 1.11% | +81.4% |
| PLAN | Buy | ANAPLAN INC | $14,621,000 | +256.7% | 289,700 | +178.2% | 1.01% | +433.7% |
| SNBR | Buy | SLEEP NUMBER CORP | $12,222,000 | -12.9% | 302,600 | +1.4% | 0.85% | +30.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $12,033,000 | -28.0% | 809,269 | +20.2% | 0.83% | +7.9% |
| H | Buy | HYATT HOTELS CORP | $11,830,000 | +11.3% | 155,400 | +6.1% | 0.82% | +66.7% |
| DOCU | Buy | DOCUSIGN INC | $11,666,000 | +3.2% | 234,700 | +7.6% | 0.81% | +54.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $11,536,000 | +34.6% | 122,300 | +14.2% | 0.80% | +101.5% |
| GIS | New | GENERAL MLS INC | $11,482,000 | – | 218,625 | +100.0% | 0.80% | – |
| KO | New | COCA COLA CO | $10,652,000 | – | 209,200 | +100.0% | 0.74% | – |
| MYOK | Buy | MYOKARDIA INC | $10,338,000 | +60.6% | 206,200 | +66.6% | 0.72% | +140.6% |
| K | New | KELLOGG CO | $10,237,000 | – | 191,100 | +100.0% | 0.71% | – |
| SPWR | Buy | SUNPOWER CORP | $9,936,000 | +210.1% | 929,500 | +88.8% | 0.69% | +365.5% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $9,858,000 | +4.1% | 260,400 | +7.3% | 0.68% | +55.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $9,656,000 | -24.5% | 507,450 | +1.4% | 0.67% | +13.0% |
| CPRT | New | COPART INC | $9,484,000 | – | 126,900 | +100.0% | 0.66% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $9,481,000 | – | 29,500 | +100.0% | 0.66% | – |
| BIIB | New | BIOGEN INC | $9,401,000 | – | 40,200 | +100.0% | 0.65% | – |
| TREE | New | LENDINGTREE INC NEW | $8,568,000 | – | 20,400 | +100.0% | 0.59% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,966,000 | – | 235,700 | +100.0% | 0.55% | – |
| YUM | New | YUM BRANDS INC | $7,935,000 | – | 71,700 | +100.0% | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,907,000 | – | 100,700 | +100.0% | 0.55% | – |
| SBUX | New | STARBUCKS CORP | $7,863,000 | – | 93,800 | +100.0% | 0.54% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $7,754,000 | -26.1% | 297,205 | +10.0% | 0.54% | +10.7% |
| TEX | Buy | TEREX CORP NEW | $7,746,000 | +307.3% | 246,700 | +316.7% | 0.54% | +510.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $7,607,000 | – | 95,500 | +100.0% | 0.53% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $7,339,000 | -8.1% | 167,600 | +8.1% | 0.51% | +37.9% |
| FDS | New | FACTSET RESH SYS INC | $7,307,000 | – | 25,500 | +100.0% | 0.51% | – |
| KHC | New | KRAFT HEINZ CO | $7,176,000 | – | 231,200 | +100.0% | 0.50% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $7,175,000 | – | 125,600 | +100.0% | 0.50% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $6,697,000 | – | 181,000 | +100.0% | 0.46% | – |
| HRB | Buy | BLOCK H & R INC | $6,621,000 | +197.7% | 226,000 | +143.3% | 0.46% | +345.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $6,374,000 | – | 63,900 | +100.0% | 0.44% | – |
| NTAP | New | NETAPP INC | $6,348,000 | – | 102,900 | +100.0% | 0.44% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,258,000 | +29.5% | 126,900 | +25.6% | 0.43% | +93.8% |
| WEN | Buy | WENDYS CO | $6,016,000 | +203.1% | 307,300 | +176.8% | 0.42% | +353.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $5,780,000 | – | 293,300 | +100.0% | 0.40% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,737,000 | – | 58,700 | +100.0% | 0.40% | – |
| WU | Buy | WESTERN UN CO | $5,646,000 | +472.6% | 283,900 | +431.6% | 0.39% | +750.0% |
| HBI | Buy | HANESBRANDS INC | $5,617,000 | +29.5% | 326,200 | +34.5% | 0.39% | +93.5% |
| HOG | New | HARLEY DAVIDSON INC | $5,517,000 | – | 154,000 | +100.0% | 0.38% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,337,000 | – | 19,500 | +100.0% | 0.37% | – |
| MSCI | New | MSCI INC | $5,325,000 | – | 22,300 | +100.0% | 0.37% | – |
| DOMO | Buy | DOMO INC | $5,204,000 | +20.2% | 190,500 | +77.4% | 0.36% | +80.5% |
| SVMK | Buy | SVMK INC | $5,184,000 | +44.0% | 314,000 | +58.7% | 0.36% | +115.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $5,184,000 | +101.4% | 248,300 | +127.2% | 0.36% | +201.7% |
| SAGE | New | SAGE THERAPEUTICS INC | $5,108,000 | – | 27,900 | +100.0% | 0.35% | – |
| ELY | New | CALLAWAY GOLF CO | $5,015,000 | – | 292,300 | +100.0% | 0.35% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,008,000 | – | 34,200 | +100.0% | 0.35% | – |
| TER | New | TERADYNE INC | $4,853,000 | – | 101,300 | +100.0% | 0.34% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,713,000 | -17.2% | 94,500 | +12.0% | 0.33% | +24.3% |
| HRS | New | HARRIS CORP DEL | $4,690,000 | – | 24,800 | +100.0% | 0.32% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $4,676,000 | +22.8% | 810,539 | +66.8% | 0.32% | +84.1% |
| PAYX | New | PAYCHEX INC | $4,632,000 | – | 56,300 | +100.0% | 0.32% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $4,573,000 | – | 113,800 | +100.0% | 0.32% | – |
| CHH | New | CHOICE HOTELS INTL INC | $4,324,000 | – | 49,700 | +100.0% | 0.30% | – |
| GGG | New | GRACO INC | $4,220,000 | – | 84,100 | +100.0% | 0.29% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,193,000 | – | 191,300 | +100.0% | 0.29% | – |
| ENDP | Buy | ENDO INTL PLC | $3,994,000 | +71.5% | 969,447 | +234.2% | 0.28% | +156.5% |
| BFB | New | BROWN FORMAN CORPcl b | $3,974,000 | – | 71,700 | +100.0% | 0.28% | – |
| RLI | New | RLI CORP | $3,839,000 | – | 44,800 | +100.0% | 0.27% | – |
| FLIR | New | FLIR SYS INC | $3,732,000 | – | 69,000 | +100.0% | 0.26% | – |
| TKR | New | TIMKEN CO | $3,583,000 | – | 69,800 | +100.0% | 0.25% | – |
| NEWR | New | NEW RELIC INC | $3,529,000 | – | 40,800 | +100.0% | 0.24% | – |
| TSE | New | TRINSEO S A | $3,501,000 | – | 82,700 | +100.0% | 0.24% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,491,000 | – | 154,500 | +100.0% | 0.24% | – |
| TRUP | New | TRUPANION INC | $3,490,000 | – | 96,600 | +100.0% | 0.24% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,457,000 | – | 181,000 | +100.0% | 0.24% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,388,000 | – | 46,700 | +100.0% | 0.24% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,374,000 | – | 97,300 | +100.0% | 0.23% | – |
| CVET | New | COVETRUS INC | $3,311,000 | – | 135,400 | +100.0% | 0.23% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,243,000 | +3.3% | 301,000 | +11.5% | 0.22% | +55.2% |
| GOGO | Buy | GOGO INC | $3,221,000 | +2.1% | 809,439 | +15.2% | 0.22% | +52.7% |
| NWN | New | NORTHWEST NAT HLDG CO | $3,217,000 | – | 46,300 | +100.0% | 0.22% | – |
| EGHT | New | 8X8 INC NEW | $3,188,000 | – | 132,300 | +100.0% | 0.22% | – |
| TAC | Buy | TRANSALTA CORP | $3,136,000 | +228.0% | 482,000 | +270.8% | 0.22% | +393.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,137,000 | – | 96,200 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $3,087,000 | – | 30,600 | +100.0% | 0.21% | – |
| BOH | New | BANK HAWAII CORP | $3,084,000 | – | 37,200 | +100.0% | 0.21% | – |
| ESTC | New | ELASTIC N V | $3,068,000 | – | 41,100 | +100.0% | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,057,000 | – | 60,800 | +100.0% | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,042,000 | – | 18,400 | +100.0% | 0.21% | – |
| POL | New | POLYONE CORP | $3,025,000 | – | 96,400 | +100.0% | 0.21% | – |
| YELP | New | YELP INCcl a | $3,035,000 | – | 88,800 | +100.0% | 0.21% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,994,000 | – | 174,200 | +100.0% | 0.21% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $2,967,000 | – | 281,000 | +100.0% | 0.21% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,922,000 | -42.6% | 407,600 | +13.3% | 0.20% | -14.0% |
| PINS | New | PINTEREST INCcl a | $2,934,000 | – | 107,800 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $2,907,000 | – | 14,000 | +100.0% | 0.20% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,801,000 | -57.6% | 305,200 | +0.4% | 0.19% | -36.6% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,694,000 | – | 26,000 | +100.0% | 0.19% | – |
| NDAQ | New | NASDAQ INC | $2,644,000 | – | 27,500 | +100.0% | 0.18% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,614,000 | – | 22,900 | +100.0% | 0.18% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,514,000 | +37.2% | 36,900 | +15.3% | 0.17% | +104.7% |
| ACA | Buy | ARCOSA INC | $2,502,000 | +75.5% | 66,500 | +42.4% | 0.17% | +162.1% |
| CFMS | Buy | CONFORMIS INC | $2,489,000 | +72.8% | 571,100 | +14.2% | 0.17% | +158.2% |
| TW | New | TRADEWEB MKTS INCcl a | $2,304,000 | – | 52,600 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,313,000 | – | 21,100 | +100.0% | 0.16% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,278,000 | – | 51,900 | +100.0% | 0.16% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $2,250,000 | +84.6% | 87,000 | +85.9% | 0.16% | +178.6% |
| TECH | New | BIO TECHNE CORP | $2,209,000 | – | 10,600 | +100.0% | 0.15% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,157,000 | – | 33,400 | +100.0% | 0.15% | – |
| NTNX | New | NUTANIX INCcl a | $2,168,000 | – | 83,600 | +100.0% | 0.15% | – |
| ANAB | New | ANAPTYSBIO INC | $2,166,000 | – | 38,396 | +100.0% | 0.15% | – |
| DCI | New | DONALDSON INC | $2,095,000 | – | 41,200 | +100.0% | 0.14% | – |
| ALC | New | ALCON INC | $2,047,000 | – | 33,000 | +100.0% | 0.14% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,052,000 | +235.8% | 59,900 | +230.9% | 0.14% | +407.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,985,000 | +178.8% | 171,900 | +143.8% | 0.14% | +318.2% |
| AVLR | New | AVALARA INC | $1,971,000 | – | 27,300 | +100.0% | 0.14% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,950,000 | – | 123,872 | +100.0% | 0.14% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,940,000 | +4.9% | 112,600 | +17.7% | 0.13% | +55.8% |
| GE | New | GENERAL ELECTRIC CO | $1,907,000 | – | 181,700 | +100.0% | 0.13% | – |
| TRMB | New | TRIMBLE INC | $1,858,000 | – | 41,200 | +100.0% | 0.13% | – |
| GTX | Buy | GARRETT MOTION INC | $1,740,000 | +99.1% | 113,400 | +90.9% | 0.12% | +202.5% |
| PDS | Buy | PRECISION DRILLING CORP | $1,743,000 | +46.2% | 928,000 | +84.9% | 0.12% | +120.0% |
| HDS | New | HD SUPPLY HLDGS INC | $1,752,000 | – | 43,500 | +100.0% | 0.12% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,734,000 | -28.9% | 242,200 | +31.8% | 0.12% | +6.2% |
| INFO | New | IHS MARKIT LTD | $1,720,000 | – | 27,000 | +100.0% | 0.12% | – |
| EXPO | New | EXPONENT INC | $1,703,000 | – | 29,100 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $1,696,000 | – | 44,100 | +100.0% | 0.12% | – |
| CMPR | New | CIMPRESS N V | $1,699,000 | – | 18,700 | +100.0% | 0.12% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,675,000 | +96.1% | 214,200 | +0.8% | 0.12% | +190.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,638,000 | – | 10,000 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $1,636,000 | – | 9,875 | +100.0% | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,631,000 | – | 58,200 | +100.0% | 0.11% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,636,000 | – | 21,500 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,635,000 | – | 4,500 | +100.0% | 0.11% | – |
| HQY | New | HEALTHEQUITY INC | $1,628,000 | – | 24,900 | +100.0% | 0.11% | – |
| MCO | New | MOODYS CORP | $1,621,000 | – | 8,300 | +100.0% | 0.11% | – |
| M | Buy | MACYS INC | $1,618,000 | -7.1% | 75,420 | +4.0% | 0.11% | +38.3% |
| V | New | VISA INC | $1,614,000 | – | 9,300 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $1,608,000 | – | 41,000 | +100.0% | 0.11% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,591,000 | – | 16,300 | +100.0% | 0.11% | – |
| AON | New | AON PLC | $1,583,000 | – | 8,208 | +100.0% | 0.11% | – |
| ETR | New | ENTERGY CORP NEW | $1,574,000 | – | 15,300 | +100.0% | 0.11% | – |
| TRU | New | TRANSUNION | $1,551,000 | – | 21,100 | +100.0% | 0.11% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,564,000 | – | 12,200 | +100.0% | 0.11% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,518,000 | – | 16,600 | +100.0% | 0.10% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,474,000 | – | 235,200 | +100.0% | 0.10% | – |
| ARVN | Buy | ARVINAS INC | $1,455,000 | +178.2% | 66,200 | +86.5% | 0.10% | +320.8% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,461,000 | +21.3% | 46,000 | +26.0% | 0.10% | +80.4% |
| EA | New | ELECTRONIC ARTS INC | $1,448,000 | – | 14,300 | +100.0% | 0.10% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,442,000 | -1.0% | 117,300 | +0.4% | 0.10% | +49.3% |
| CVNA | New | CARVANA COcl a | $1,433,000 | – | 22,900 | +100.0% | 0.10% | – |
| TILE | Buy | INTERFACE INC | $1,356,000 | +90.4% | 88,500 | +90.3% | 0.09% | +184.8% |
| RACE | New | FERRARI N V | $1,307,000 | – | 8,100 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORP | $1,313,000 | – | 8,000 | +100.0% | 0.09% | – |
| JYNT | Buy | JOINT CORP | $1,301,000 | +18.2% | 71,500 | +2.2% | 0.09% | +76.5% |
| BID | New | SOTHEBYS | $1,296,000 | – | 22,300 | +100.0% | 0.09% | – |
| SWI | Buy | SOLARWINDS CORP | $1,294,000 | +44.3% | 70,601 | +53.5% | 0.09% | +114.3% |
| RDFN | New | REDFIN CORP | $1,294,000 | – | 72,000 | +100.0% | 0.09% | – |
| HEI | New | HEICO CORP NEW | $1,297,000 | – | 9,700 | +100.0% | 0.09% | – |
| PII | New | POLARIS INDS INC | $1,268,000 | – | 13,900 | +100.0% | 0.09% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,276,000 | – | 26,000 | +100.0% | 0.09% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,272,000 | – | 56,200 | +100.0% | 0.09% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,272,000 | – | 39,000 | +100.0% | 0.09% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,248,000 | – | 19,700 | +100.0% | 0.09% | – |
| TFSL | New | TFS FINL CORP | $1,261,000 | – | 69,800 | +100.0% | 0.09% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,198,000 | – | 21,000 | +100.0% | 0.08% | – |
| MKL | New | MARKEL CORP | $1,198,000 | – | 1,100 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $1,178,000 | – | 47,900 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,189,000 | – | 13,400 | +100.0% | 0.08% | – |
| ESV | New | ENSCO ROWAN PLC | $1,172,000 | – | 137,400 | +100.0% | 0.08% | – |
| DENN | New | DENNYS CORP | $1,151,000 | – | 56,100 | +100.0% | 0.08% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,133,000 | – | 33,000 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC | $1,117,000 | – | 28,400 | +100.0% | 0.08% | – |
| PINC | New | PREMIER INCcl a | $1,091,000 | – | 27,900 | +100.0% | 0.08% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,089,000 | +128.3% | 703,000 | +150.2% | 0.08% | +240.9% |
| CAMP | Buy | CALAMP CORP | $1,064,000 | +163.4% | 91,100 | +183.3% | 0.07% | +289.5% |
| FSV | New | FIRSTSERVICE CORP NEW | $1,058,000 | – | 11,000 | +100.0% | 0.07% | – |
| RXN | New | REXNORD CORP NEW | $1,039,000 | – | 34,400 | +100.0% | 0.07% | – |
| LZB | New | LA Z BOY INC | $1,036,000 | – | 33,800 | +100.0% | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $1,040,000 | – | 67,500 | +100.0% | 0.07% | – |
| CLBK | New | COLUMBIA FINL INC | $1,038,000 | – | 68,742 | +100.0% | 0.07% | – |
| BOX | New | BOX INCcl a | $980,000 | – | 55,700 | +100.0% | 0.07% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $983,000 | – | 49,600 | +100.0% | 0.07% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $973,000 | – | 42,492 | +100.0% | 0.07% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $935,000 | – | 5,700 | +100.0% | 0.06% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $939,000 | – | 38,300 | +100.0% | 0.06% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $916,000 | -42.7% | 113,900 | +2.9% | 0.06% | -14.9% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $902,000 | – | 63,400 | +100.0% | 0.06% | – |
| MGI | Buy | MONEYGRAM INTL INC | $913,000 | +39.6% | 370,000 | +15.4% | 0.06% | +110.0% |
| HUD | Buy | HUDSON LTD | $882,000 | +15.0% | 64,000 | +14.7% | 0.06% | +74.3% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $862,000 | – | 30,200 | +100.0% | 0.06% | – |
| NLS | Buy | NAUTILUS INC | $788,000 | -53.9% | 356,800 | +16.1% | 0.06% | -30.4% |
| MOGA | New | MOOG INCcl a | $786,000 | – | 8,400 | +100.0% | 0.05% | – |
| SIEN | New | SIENTRA INC | $770,000 | – | 125,000 | +100.0% | 0.05% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $744,000 | – | 7,100 | +100.0% | 0.05% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $744,000 | +427.7% | 81,600 | +328.8% | 0.05% | +642.9% |
| RMAX | New | RE MAX HLDGS INCcl a | $741,000 | – | 24,113 | +100.0% | 0.05% | – |
| SILK | New | SILK ROAD MEDICAL INC | $717,000 | – | 14,800 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORP | $722,000 | – | 96,000 | +100.0% | 0.05% | – |
| REPH | Buy | RECRO PHARMA INC | $719,000 | +215.4% | 70,700 | +81.6% | 0.05% | +354.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $712,000 | – | 53,400 | +100.0% | 0.05% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $700,000 | – | 204,800 | +100.0% | 0.05% | – |
| FTDR | New | FRONTDOOR INC | $688,000 | – | 15,800 | +100.0% | 0.05% | – |
| CROX | New | CROCS INC | $679,000 | – | 34,400 | +100.0% | 0.05% | – |
| AVDR | Buy | AVEDRO INC | $682,000 | +255.2% | 34,767 | +121.4% | 0.05% | +422.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $663,000 | – | 17,700 | +100.0% | 0.05% | – |
| PIPR | New | PIPER JAFFRAY COS | $668,000 | – | 9,000 | +100.0% | 0.05% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $648,000 | – | 370,300 | +100.0% | 0.04% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $642,000 | +59.3% | 30,100 | +30.8% | 0.04% | +136.8% |
| OOMA | Buy | OOMA INC | $644,000 | -9.6% | 61,500 | +14.3% | 0.04% | +36.4% |
| CFFN | New | CAPITOL FED FINL INC | $655,000 | – | 47,600 | +100.0% | 0.04% | – |
| CBB | New | CINCINNATI BELL INC NEW | $629,000 | – | 127,270 | +100.0% | 0.04% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $627,000 | -22.3% | 77,100 | +7.7% | 0.04% | +16.2% |
| HRTX | New | HERON THERAPEUTICS INC | $606,000 | – | 32,600 | +100.0% | 0.04% | – |
| WASH | New | WASHINGTON TR BANCORP | $607,000 | – | 11,644 | +100.0% | 0.04% | – |
| VNTR | Buy | VENATOR MATLS PLC | $565,000 | +404.5% | 106,981 | +435.8% | 0.04% | +680.0% |
| BCOR | New | BLUCORA INC | $531,000 | – | 17,500 | +100.0% | 0.04% | – |
| FG | New | FGL HLDGS | $514,000 | – | 61,200 | +100.0% | 0.04% | – |
| ELGXQ | Buy | ENDOLOGIX INC | $518,000 | +155.2% | 71,600 | +132.7% | 0.04% | +300.0% |
| PD | New | PAGERDUTY INC | $503,000 | – | 10,700 | +100.0% | 0.04% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $507,000 | – | 12,600 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INC | $497,000 | – | 53,300 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $470,000 | – | 54,400 | +100.0% | 0.03% | – |
| NRC | New | NATIONAL RESH CORP | $480,000 | – | 8,348 | +100.0% | 0.03% | – |
| IMGN | Buy | IMMUNOGEN INC | $479,000 | +415.1% | 220,900 | +540.1% | 0.03% | +725.0% |
| CERC | Buy | CERECOR INC | $482,000 | -0.4% | 88,700 | +6.9% | 0.03% | +50.0% |
| ECOL | New | US ECOLOGY INC | $464,000 | – | 7,800 | +100.0% | 0.03% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $427,000 | – | 6,946 | +100.0% | 0.03% | – |
| ALEC | New | ALECTOR INC | $437,000 | – | 23,000 | +100.0% | 0.03% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $433,000 | +56.3% | 107,072 | +102.8% | 0.03% | +130.8% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $432,000 | – | 5,800 | +100.0% | 0.03% | – |
| EPAC | New | ACTUANT CORPcl a new | $416,000 | – | 16,805 | +100.0% | 0.03% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $419,000 | – | 41,000 | +100.0% | 0.03% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $413,000 | -29.0% | 103,349 | +0.4% | 0.03% | +7.4% |
| RAD | New | RITE AID CORP | $398,000 | – | 49,800 | +100.0% | 0.03% | – |
| APPS | Buy | DIGITAL TURBINE INC | $392,000 | +100.0% | 78,513 | +39.7% | 0.03% | +200.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $394,000 | +87.6% | 31,700 | +79.1% | 0.03% | +170.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $388,000 | +284.2% | 52,200 | +216.4% | 0.03% | +440.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $380,000 | – | 19,400 | +100.0% | 0.03% | – |
| ATNX | New | ATHENEX INC | $344,000 | – | 17,400 | +100.0% | 0.02% | – |
| EGAN | New | EGAIN CORP | $328,000 | – | 40,400 | +100.0% | 0.02% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $312,000 | -20.4% | 82,400 | +71.0% | 0.02% | +22.2% |
| MYE | New | MYERS INDS INC | $311,000 | – | 16,180 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $283,000 | – | 5,200 | +100.0% | 0.02% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $268,000 | – | 11,900 | +100.0% | 0.02% | – |
| EVER | Buy | EVERQUOTE INC | $275,000 | +88.4% | 21,179 | +7.3% | 0.02% | +171.4% |
| TGT | New | TARGET CORP | $281,000 | – | 3,250 | +100.0% | 0.02% | – |
| IP | Buy | INTL PAPER CO | $281,000 | +1.4% | 6,500 | +8.3% | 0.02% | +46.2% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $257,000 | – | 19,100 | +100.0% | 0.02% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $240,000 | – | 8,822 | +100.0% | 0.02% | – |
| CBTX | New | CBTX INC | $228,000 | – | 8,106 | +100.0% | 0.02% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $230,000 | – | 37,000 | +100.0% | 0.02% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $214,000 | +105.8% | 42,700 | +62.4% | 0.02% | +200.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $221,000 | – | 1,700 | +100.0% | 0.02% | – |
| UTL | New | UNITIL CORP | $203,000 | – | 3,400 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $201,000 | – | 800 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $209,000 | – | 1,200 | +100.0% | 0.01% | – |
| YCBD | New | CBDMD INC | $198,000 | – | 33,700 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $194,000 | – | 13,800 | +100.0% | 0.01% | – |
| QTRHF | New | QUARTERHILL INC | $193,000 | – | 180,000 | +100.0% | 0.01% | – |
| HYRE | Buy | HYRECAR INC | $184,000 | +8.2% | 44,000 | +29.8% | 0.01% | +62.5% |
| CURO | New | CURO GROUP HLDGS CORP | $166,000 | – | 15,100 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $171,000 | – | 11,700 | +100.0% | 0.01% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $176,000 | +72.5% | 28,400 | +97.2% | 0.01% | +140.0% |
| PRPO | New | PRECIPIO INC | $157,000 | – | 46,711 | +100.0% | 0.01% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $157,000 | +11.3% | 14,886 | +46.7% | 0.01% | +57.1% |
| HTBK | New | HERITAGE COMMERCE CORP | $126,000 | – | 10,300 | +100.0% | 0.01% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $131,000 | – | 13,698 | +100.0% | 0.01% | – |
| MR | Buy | MONTAGE RES CORP | $134,000 | -56.5% | 22,100 | +7.7% | 0.01% | -35.7% |
| CBIO | New | CATALYST BIOSCIENCES INC | $94,000 | – | 12,800 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $101,000 | – | 11,200 | +100.0% | 0.01% | – |
| FUV | Buy | ARCIMOTO INC | $82,000 | +24.2% | 25,382 | +83.9% | 0.01% | +100.0% |
| OPTN | New | OPTINOSE INC | $72,000 | – | 10,205 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $71,000 | – | 10,800 | +100.0% | 0.01% | – |
| ITI | New | ITERIS INC | $72,000 | – | 14,100 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $68,000 | – | 52,702 | +100.0% | 0.01% | – |
| ECOR | New | ELECTROCORE INC | $33,000 | – | 16,511 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $21,000 | – | 15,100 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $19,000 | – | 12,943 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.