$782 Million is the total value of Spark Investment Management LLC's 393 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Buy | COLGATE PALMOLIVE CO | $19,097,000 | +3.4% | 259,800 | +0.8% | 2.44% | +90.6% |
| GIS | Buy | GENERAL MLS INC | $12,144,000 | +5.8% | 220,325 | +0.8% | 1.55% | +95.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,463,000 | +1.4% | 64,600 | +1.1% | 0.83% | +86.9% |
| PAYX | Buy | PAYCHEX INC | $6,240,000 | +34.7% | 75,400 | +33.9% | 0.80% | +148.6% |
| HRB | Buy | BLOCK H & R INC | $5,364,000 | -19.0% | 227,100 | +0.5% | 0.69% | +49.5% |
| GOGO | Buy | GOGO INC | $4,911,000 | +52.5% | 814,539 | +0.6% | 0.63% | +181.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,774,000 | +274.1% | 94,000 | +265.8% | 0.61% | +593.2% |
| TRMB | Buy | TRIMBLE INC | $4,082,000 | +119.7% | 105,200 | +155.3% | 0.52% | +304.7% |
| ENDP | Buy | ENDO INTL PLC | $4,036,000 | +1.1% | 1,257,615 | +29.7% | 0.52% | +86.3% |
| HPQ | Buy | HP INC | $3,700,000 | -8.1% | 195,600 | +1.0% | 0.47% | +69.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,515,000 | +54.3% | 76,400 | +47.2% | 0.45% | +184.2% |
| DE | Buy | DEERE & CO | $3,456,000 | +111.2% | 20,490 | +107.5% | 0.44% | +291.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,357,000 | +10.4% | 20,800 | +13.0% | 0.43% | +103.3% |
| TRU | Buy | TRANSUNION | $3,220,000 | +107.6% | 39,700 | +88.2% | 0.41% | +281.5% |
| GPN | New | GLOBAL PMTS INC | $3,117,000 | – | 19,604 | +100.0% | 0.40% | – |
| CTVA | New | CORTEVA INC | $2,906,000 | – | 103,800 | +100.0% | 0.37% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,868,000 | -6.2% | 64,500 | +6.1% | 0.37% | +73.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,598,000 | +118.5% | 34,100 | +154.5% | 0.33% | +304.9% |
| LC | New | LENDINGCLUB CORP | $2,140,000 | – | 163,616 | +100.0% | 0.27% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,913,000 | – | 329,000 | +100.0% | 0.24% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,898,000 | – | 9,100 | +100.0% | 0.24% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,782,000 | +48.7% | 31,300 | +49.0% | 0.23% | +174.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,723,000 | +99.9% | 60,800 | +101.3% | 0.22% | +266.7% |
| SHOP | New | SHOPIFY INCcl a | $1,557,000 | – | 5,000 | +100.0% | 0.20% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,542,000 | +132.6% | 65,000 | +267.2% | 0.20% | +328.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,506,000 | – | 18,300 | +100.0% | 0.19% | – |
| TFSL | Buy | TFS FINL CORP | $1,504,000 | +19.3% | 83,500 | +19.6% | 0.19% | +120.7% |
| ERF | Buy | ENERPLUS CORP | $1,416,000 | +96.1% | 190,000 | +97.9% | 0.18% | +262.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,382,000 | -20.3% | 270,017 | +11.5% | 0.18% | +47.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,316,000 | – | 33,000 | +100.0% | 0.17% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,213,000 | +100.2% | 65,600 | +101.2% | 0.16% | +269.0% |
| MGNX | Buy | MACROGENICS INC | $1,212,000 | +2.2% | 95,015 | +35.9% | 0.16% | +89.0% |
| TTC | New | TORO CO | $1,187,000 | – | 16,200 | +100.0% | 0.15% | – |
| NEU | New | NEWMARKET CORP | $1,180,000 | – | 2,500 | +100.0% | 0.15% | – |
| SABR | New | SABRE CORP | $1,175,000 | – | 52,500 | +100.0% | 0.15% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,162,000 | – | 125,000 | +100.0% | 0.15% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,153,000 | – | 47,900 | +100.0% | 0.15% | – |
| EV | New | EATON VANCE CORP | $1,150,000 | – | 25,600 | +100.0% | 0.15% | – |
| BRO | New | BROWN & BROWN INC | $1,143,000 | – | 31,700 | +100.0% | 0.15% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,067,000 | – | 15,000 | +100.0% | 0.14% | – |
| ECA | New | ENCANA CORP | $1,013,000 | – | 221,000 | +100.0% | 0.13% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $982,000 | -64.9% | 407,500 | +33.5% | 0.13% | -35.1% |
| JWA | New | WILEY JOHN & SONS INCcl a | $887,000 | – | 20,200 | +100.0% | 0.11% | – |
| NG | New | NOVAGOLD RES INC | $845,000 | – | 139,000 | +100.0% | 0.11% | – |
| VGR | New | VECTOR GROUP LTD | $824,000 | – | 69,195 | +100.0% | 0.10% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $798,000 | +91.8% | 36,400 | +116.6% | 0.10% | +251.7% |
| KFY | New | KORN FERRY | $714,000 | – | 18,500 | +100.0% | 0.09% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $695,000 | +159.3% | 20,500 | +72.3% | 0.09% | +368.4% |
| WW | New | WW INTL INC | $648,000 | – | 17,135 | +100.0% | 0.08% | – |
| HI | New | HILLENBRAND INC | $608,000 | – | 19,700 | +100.0% | 0.08% | – |
| EGAN | Buy | EGAIN CORP | $609,000 | +85.7% | 76,094 | +88.4% | 0.08% | +239.1% |
| PD | Buy | PAGERDUTY INC | $598,000 | +18.9% | 21,200 | +98.1% | 0.08% | +117.1% |
| MODN | New | MODEL N INC | $585,000 | – | 21,100 | +100.0% | 0.08% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $554,000 | +77.6% | 193,478 | +134.8% | 0.07% | +222.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $548,000 | – | 17,000 | +100.0% | 0.07% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $539,000 | – | 23,600 | +100.0% | 0.07% | – |
| SILV | Buy | SILVERCREST METALS INC | $532,000 | +205.7% | 102,000 | +131.8% | 0.07% | +466.7% |
| SVM | New | SILVERCORP METALS INC | $496,000 | – | 128,000 | +100.0% | 0.06% | – |
| NRC | Buy | NATIONAL RESH CORP | $496,000 | +3.3% | 8,600 | +3.0% | 0.06% | +90.9% |
| R | New | RYDER SYS INC | $478,000 | – | 9,250 | +100.0% | 0.06% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $450,000 | +26.1% | 17,312 | +77.7% | 0.06% | +132.0% |
| MYE | Buy | MYERS INDS INC | $443,000 | +42.4% | 25,116 | +55.2% | 0.06% | +159.1% |
| EIDX | New | EIDOS THERAPEUTICS INC | $395,000 | – | 11,000 | +100.0% | 0.05% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $393,000 | – | 92,000 | +100.0% | 0.05% | – |
| REAL | New | THE REALREAL INC | $382,000 | – | 17,100 | +100.0% | 0.05% | – |
| AXGT | Buy | AXOVANT GENE THERAPIES LTD | $372,000 | +61.7% | 57,600 | +55.7% | 0.05% | +200.0% |
| ORIT | New | ORITANI FINL CORP DEL | $368,000 | – | 20,800 | +100.0% | 0.05% | – |
| SSRM | New | SSR MNG INC | $362,000 | – | 25,000 | +100.0% | 0.05% | – |
| HCI | New | HCI GROUP INC | $337,000 | – | 8,017 | +100.0% | 0.04% | – |
| ERII | New | ENERGY RECOVERY INC | $294,000 | – | 31,800 | +100.0% | 0.04% | – |
| PAYS | New | PAYSIGN INC | $271,000 | – | 26,862 | +100.0% | 0.04% | – |
| OI | Buy | OWENS ILL INC | $260,000 | +11.1% | 25,400 | +86.8% | 0.03% | +106.2% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $231,000 | – | 6,569 | +100.0% | 0.03% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $232,000 | +84.1% | 19,774 | +92.0% | 0.03% | +233.3% |
| AXP | New | AMERICAN EXPRESS CO | $236,000 | – | 2,000 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $237,000 | – | 2,000 | +100.0% | 0.03% | – |
| FRME | New | FIRST MERCHANTS CORP | $223,000 | – | 5,941 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $217,000 | – | 2,000 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $217,000 | – | 2,000 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $219,000 | – | 1,400 | +100.0% | 0.03% | – |
| NPTN | New | NEOPHOTONICS CORP | $212,000 | – | 34,827 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $213,000 | – | 1,300 | +100.0% | 0.03% | – |
| FLIC | New | FIRST LONG IS CORP | $200,000 | – | 8,800 | +100.0% | 0.03% | – |
| ITI | Buy | ITERIS INC | $196,000 | +172.2% | 34,191 | +142.5% | 0.02% | +400.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $159,000 | – | 63,300 | +100.0% | 0.02% | – |
| YCBD | Buy | CBDMD INC | $159,000 | -19.7% | 40,300 | +19.6% | 0.02% | +42.9% |
| CCXI | Buy | CHEMOCENTRYX INC | $160,000 | +16.8% | 23,600 | +59.5% | 0.02% | +122.2% |
| RMNI | Buy | RIMINI STR INC DEL | $157,000 | -8.7% | 36,000 | +10.4% | 0.02% | +66.7% |
| DAKT | Buy | DAKTRONICS INC | $151,000 | +25.8% | 20,500 | +4.6% | 0.02% | +137.5% |
| ADMA | New | ADMA BIOLOGICS INC | $100,000 | – | 22,500 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $84,000 | – | 23,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-02-12 |
| 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.