$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KL | KIRKLAND LAKE GOLD LTD | $30,894,000 | +41.5% | 717,000 | 0.0% | 2.14% | +112.1% | |
| VVV | VALVOLINE INC | $14,069,000 | +5.2% | 720,400 | 0.0% | 0.98% | +57.5% | |
| ZG | ZILLOW GROUP INCcl a | $6,369,000 | +33.8% | 139,200 | 0.0% | 0.44% | +100.9% | |
| CTMX | CYTOMX THERAPEUTICS INC | $4,858,000 | +4.4% | 432,981 | 0.0% | 0.34% | +56.7% | |
| ALKS | ALKERMES PLC | $4,852,000 | -38.2% | 215,300 | 0.0% | 0.34% | -7.7% | |
| SCS | STEELCASE INCcl a | $4,658,000 | +17.5% | 272,400 | 0.0% | 0.32% | +76.5% | |
| PBI | PITNEY BOWES INC | $4,280,000 | -37.7% | 1,000,200 | 0.0% | 0.30% | -6.6% | |
| HD | HOME DEPOT INC | $2,599,000 | +8.4% | 12,500 | 0.0% | 0.18% | +62.2% | |
| CUTR | CUTERA INC | $2,040,000 | +17.6% | 98,200 | 0.0% | 0.14% | +76.2% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $1,735,000 | +9.2% | 47,800 | 0.0% | 0.12% | +62.2% | |
| SLAB | SILICON LABORATORIES INC | $1,613,000 | +27.9% | 15,600 | 0.0% | 0.11% | +93.1% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $1,292,000 | +10.4% | 13,700 | 0.0% | 0.09% | +66.7% | |
| CRAI | CRA INTL INC | $958,000 | -24.1% | 25,000 | 0.0% | 0.07% | +13.8% | |
| MLHR | MILLER HERMAN INC | $558,000 | +27.1% | 12,500 | 0.0% | 0.04% | +95.0% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $483,000 | -14.4% | 32,207 | 0.0% | 0.03% | +26.9% | |
| ODT | ODONATE THERAPEUTICS INC | $357,000 | +66.0% | 9,743 | 0.0% | 0.02% | +150.0% | |
| SYBT | STOCK YDS BANCORP INC | $350,000 | +7.0% | 9,700 | 0.0% | 0.02% | +60.0% | |
| SXI | STANDEX INTL CORP | $309,000 | -0.3% | 4,237 | 0.0% | 0.02% | +50.0% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $277,000 | +2.2% | 29,041 | 0.0% | 0.02% | +46.2% | |
| WTBA | WEST BANCORPORATION INCcap stk | $261,000 | +2.8% | 12,300 | 0.0% | 0.02% | +50.0% | |
| CCB | COASTAL FINL CORP WA | $228,000 | -8.8% | 14,747 | 0.0% | 0.02% | +33.3% | |
| EPM | EVOLUTION PETROLEUM CORP | $170,000 | +6.2% | 23,800 | 0.0% | 0.01% | +71.4% | |
| MCBC | MACATAWA BK CORP | $138,000 | +3.0% | 13,500 | 0.0% | 0.01% | +66.7% | |
| IVC | INVACARE CORP | $120,000 | -38.1% | 23,200 | 0.0% | 0.01% | -11.1% | |
| SMSI | SMITH MICRO SOFTWARE INC | $72,000 | +9.1% | 23,900 | 0.0% | 0.01% | +66.7% | |
| MTBC | MTBC INC | $52,000 | +15.6% | 10,400 | 0.0% | 0.00% | +100.0% | |
| EKSO | EKSO BIONICS HLDGS INC | $40,000 | -50.0% | 32,137 | 0.0% | 0.00% | -25.0% | |
| HAIR | RESTORATION ROBOTICS INC | $8,000 | +14.3% | 13,500 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 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.