$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIVE | Exit | VIVEVE MED INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -23,300 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -181,840 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -11,966 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -39,831 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -32,137 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -10,205 | -100.0% | -0.01% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -52,702 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -15,200 | -100.0% | -0.01% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -25,382 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -10,900 | -100.0% | -0.01% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -14,900 | -100.0% | -0.01% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -66,000 | -100.0% | -0.01% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -46,400 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -13,164 | -100.0% | -0.01% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -13,698 | -100.0% | -0.01% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -10,008 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -25,098 | -100.0% | -0.01% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -116,300 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| APTX | Exit | APTINYX INC | $0 | – | -48,900 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -14,886 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -15,100 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -72,075 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -39,800 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -22,400 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -13,800 | -100.0% | -0.01% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -21,607 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -17,300 | -100.0% | -0.02% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -56,600 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -198,260 | -100.0% | -0.02% | – |
| CBTX | Exit | CBTX INC | $0 | – | -8,106 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -39,100 | -100.0% | -0.02% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -123,636 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -900 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -13,300 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,250 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -21,179 | -100.0% | -0.02% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -36,409 | -100.0% | -0.02% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -147,600 | -100.0% | -0.02% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -20,800 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -28,200 | -100.0% | -0.02% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -18,644 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -40,084 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,237 | -100.0% | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -9,392 | -100.0% | -0.02% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -103,715 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -37,300 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -54,855 | -100.0% | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -29,200 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,400 | -100.0% | -0.03% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -31,700 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -78,513 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -49,800 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,200 | -100.0% | -0.03% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -33,200 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -107,072 | -100.0% | -0.03% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -22,700 | -100.0% | -0.03% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -21,500 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -220,900 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -53,300 | -100.0% | -0.03% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -12,600 | -100.0% | -0.04% | – |
| FG | Exit | FGL HLDGS | $0 | – | -61,200 | -100.0% | -0.04% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -42,600 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -38,400 | -100.0% | -0.04% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -86,951 | -100.0% | -0.04% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -23,500 | -100.0% | -0.04% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -106,981 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -9,000 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -34,400 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -15,800 | -100.0% | -0.05% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -204,800 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -53,400 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -17,300 | -100.0% | -0.05% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -81,600 | -100.0% | -0.05% | – |
| PI | Exit | IMPINJ INC | $0 | – | -26,400 | -100.0% | -0.05% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -44,900 | -100.0% | -0.05% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -38,300 | -100.0% | -0.05% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -60,500 | -100.0% | -0.06% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -76,003 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -26,800 | -100.0% | -0.06% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -32,500 | -100.0% | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -42,492 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -34,400 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -67,500 | -100.0% | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,900 | -100.0% | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -824,300 | -100.0% | -0.07% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -27,900 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -28,400 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -137,400 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,100 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -48,400 | -100.0% | -0.08% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -107,000 | -100.0% | -0.08% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -41,861 | -100.0% | -0.09% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -39,000 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -19,200 | -100.0% | -0.09% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -13,700 | -100.0% | -0.09% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -70,601 | -100.0% | -0.09% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -72,000 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,000 | -100.0% | -0.09% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -164,400 | -100.0% | -0.10% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -34,132 | -100.0% | -0.10% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -22,900 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,300 | -100.0% | -0.10% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -50,900 | -100.0% | -0.10% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -52,100 | -100.0% | -0.10% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -197,400 | -100.0% | -0.11% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -12,200 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -15,300 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -8,208 | -100.0% | -0.11% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -218,100 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -41,000 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,300 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -75,420 | -100.0% | -0.11% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -24,900 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,500 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -52,900 | -100.0% | -0.12% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -209,500 | -100.0% | -0.12% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -57,900 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -44,100 | -100.0% | -0.12% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -43,500 | -100.0% | -0.12% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -427,703 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -173,211 | -100.0% | -0.14% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -263,900 | -100.0% | -0.16% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,198,900 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,100 | -100.0% | -0.16% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -101,600 | -100.0% | -0.16% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -35,500 | -100.0% | -0.17% | – |
| LCI | Exit | LANNET INC | $0 | – | -400,760 | -100.0% | -0.17% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -66,500 | -100.0% | -0.17% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -55,400 | -100.0% | -0.19% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -523,300 | -100.0% | -0.20% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -107,800 | -100.0% | -0.20% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -281,000 | -100.0% | -0.21% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -38,700 | -100.0% | -0.21% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -127,099 | -100.0% | -0.21% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -222,400 | -100.0% | -0.21% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -482,000 | -100.0% | -0.22% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -75,200 | -100.0% | -0.22% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -97,300 | -100.0% | -0.23% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -46,700 | -100.0% | -0.24% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -181,000 | -100.0% | -0.24% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -83,000 | -100.0% | -0.24% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -69,800 | -100.0% | -0.25% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -831,800 | -100.0% | -0.25% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,145,689 | -100.0% | -0.26% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -134,600 | -100.0% | -0.28% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -191,300 | -100.0% | -0.29% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -113,800 | -100.0% | -0.32% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -90,800 | -100.0% | -0.32% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -272,400 | -100.0% | -0.32% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,395,900 | -100.0% | -0.32% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -24,800 | -100.0% | -0.32% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -80,700 | -100.0% | -0.34% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -122,600 | -100.0% | -0.34% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -27,900 | -100.0% | -0.35% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -41,300 | -100.0% | -0.35% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -178,000 | -100.0% | -0.37% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -119,300 | -100.0% | -0.38% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -176,300 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -50,900 | -100.0% | -0.40% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -65,200 | -100.0% | -0.41% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -320,082 | -100.0% | -0.44% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -231,200 | -100.0% | -0.50% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -96,200 | -100.0% | -0.50% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -235,700 | -100.0% | -0.55% | – |
| ETSY | Exit | ETSY INC | $0 | – | -150,500 | -100.0% | -0.64% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -40,200 | -100.0% | -0.65% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -62,100 | -100.0% | -0.66% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -234,700 | -100.0% | -0.81% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -155,400 | -100.0% | -0.82% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -363,400 | -100.0% | -0.91% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -725,200 | -100.0% | -0.95% | – |
| ROKU | Exit | ROKU INC | $0 | – | -157,300 | -100.0% | -0.99% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,414,254 | -100.0% | -1.47% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -511,400 | -100.0% | -1.72% | – |
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.