$853 Million is the total value of Spark Investment Management LLC's 542 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KL | Sell | KIRKLAND LAKE GOLD LTD | $15,114,000 | -27.2% | 343,025 | -25.9% | 1.77% | -33.3% |
| VVV | Sell | VALVOLINE INC | $14,689,000 | -7.4% | 686,100 | -4.8% | 1.72% | -15.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,442,000 | -29.6% | 195,277 | -24.8% | 1.58% | -35.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,398,000 | -1.6% | 724,652 | -2.6% | 1.45% | -9.8% |
| KO | Sell | COCA COLA CO | $11,468,000 | +0.7% | 207,200 | -1.0% | 1.34% | -7.7% |
| GIS | Sell | GENERAL MLS INC | $10,632,000 | -12.5% | 198,525 | -9.9% | 1.25% | -19.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,987,000 | +20.4% | 166,300 | -15.2% | 0.94% | +10.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $7,952,000 | -17.2% | 816,500 | -31.8% | 0.93% | -24.2% |
| APPF | Sell | APPFOLIO INC | $6,234,000 | -1.6% | 56,700 | -14.9% | 0.73% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $6,022,000 | -27.4% | 68,500 | -27.0% | 0.71% | -33.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,004,000 | -7.1% | 53,900 | -16.6% | 0.70% | -14.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,913,000 | -13.9% | 90,500 | -27.9% | 0.69% | -21.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $5,547,000 | +18.3% | 101,900 | -9.3% | 0.65% | +8.3% |
| ELY | Sell | CALLAWAY GOLF CO | $5,450,000 | -3.9% | 257,100 | -12.0% | 0.64% | -11.9% |
| MYOK | Sell | MYOKARDIA INC | $5,306,000 | +22.9% | 72,800 | -12.1% | 0.62% | +12.7% |
| SONO | Sell | SONOS INC | $5,165,000 | +5.9% | 330,709 | -9.1% | 0.60% | -3.0% |
| NVRO | Sell | NEVRO CORP | $5,101,000 | -66.0% | 43,400 | -75.2% | 0.60% | -68.9% |
| CPRT | Sell | COPART INC | $4,747,000 | -53.4% | 52,200 | -58.9% | 0.56% | -57.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,738,000 | -4.1% | 110,500 | -19.2% | 0.56% | -12.2% |
| WEN | Sell | WENDYS CO | $4,683,000 | -23.7% | 210,895 | -31.4% | 0.55% | -30.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,678,000 | -15.5% | 125,800 | -18.3% | 0.55% | -22.6% |
| WU | Sell | WESTERN UN CO | $4,525,000 | -7.0% | 169,000 | -19.5% | 0.53% | -14.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,419,000 | -3.6% | 11,658 | -16.7% | 0.52% | -11.6% |
| HRB | Sell | BLOCK H & R INC | $4,287,000 | -20.1% | 182,600 | -19.6% | 0.50% | -26.8% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $4,280,000 | -33.3% | 71,534 | -68.7% | 0.50% | -38.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,255,000 | -3.8% | 41,146 | -17.2% | 0.50% | -11.7% |
| ENDP | Sell | ENDO INTL PLC | $4,179,000 | +3.5% | 891,153 | -29.1% | 0.49% | -5.0% |
| PLAN | Sell | ANAPLAN INC | $4,100,000 | -64.6% | 78,263 | -68.2% | 0.48% | -67.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,016,000 | -2.3% | 87,822 | -36.9% | 0.47% | -10.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,002,000 | -26.0% | 26,800 | -21.6% | 0.47% | -32.2% |
| RLI | Sell | RLI CORP | $3,948,000 | -5.1% | 43,862 | -2.1% | 0.46% | -13.0% |
| PBF | Sell | PBF ENERGY INCcl a | $3,883,000 | -2.6% | 123,800 | -15.6% | 0.46% | -10.8% |
| MIME | Sell | MIMECAST LTD | $3,804,000 | -11.0% | 87,700 | -26.8% | 0.45% | -18.3% |
| HBI | Sell | HANESBRANDS INC | $3,749,000 | -25.0% | 252,500 | -22.6% | 0.44% | -31.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $3,651,000 | -11.8% | 189,300 | -13.0% | 0.43% | -19.2% |
| LOW | Sell | LOWES COS INC | $3,592,000 | +6.8% | 30,000 | -2.0% | 0.42% | -2.1% |
| MSCI | Sell | MSCI INC | $3,562,000 | -26.6% | 13,800 | -38.1% | 0.42% | -32.9% |
| GOGO | Sell | GOGO INC | $3,499,000 | -28.8% | 546,794 | -32.9% | 0.41% | -34.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,348,000 | -29.3% | 81,700 | -26.6% | 0.39% | -35.2% |
| YUM | Sell | YUM BRANDS INC | $3,297,000 | -33.6% | 32,733 | -25.3% | 0.39% | -39.2% |
| PBI | Sell | PITNEY BOWES INC | $3,285,000 | -19.6% | 815,300 | -8.9% | 0.38% | -26.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,199,000 | -49.9% | 372,848 | -7.3% | 0.38% | -54.1% |
| SPWR | Sell | SUNPOWER CORP | $3,149,000 | -65.0% | 403,800 | -50.8% | 0.37% | -67.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,036,000 | -80.1% | 18,000 | -85.2% | 0.36% | -81.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,023,000 | -34.6% | 24,400 | -65.0% | 0.35% | -40.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $2,902,000 | -32.0% | 217,250 | -25.9% | 0.34% | -37.7% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,895,000 | -18.8% | 699,400 | -13.7% | 0.34% | -25.7% |
| HPQ | Sell | HP INC | $2,868,000 | -22.5% | 139,600 | -28.6% | 0.34% | -29.0% |
| BOH | Sell | BANK HAWAII CORP | $2,797,000 | -12.5% | 29,400 | -21.0% | 0.33% | -19.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,715,000 | -58.2% | 33,900 | -61.7% | 0.32% | -61.7% |
| TEX | Sell | TEREX CORP NEW | $2,638,000 | -43.0% | 88,600 | -50.3% | 0.31% | -47.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,608,000 | -42.1% | 38,590 | -46.2% | 0.31% | -46.9% |
| RMBS | Sell | RAMBUS INC DEL | $2,471,000 | -26.1% | 179,400 | -29.6% | 0.29% | -32.2% |
| DE | Sell | DEERE & CO | $2,442,000 | -29.3% | 14,100 | -31.2% | 0.29% | -35.3% |
| YELP | Sell | YELP INCcl a | $2,431,000 | -21.2% | 69,800 | -21.4% | 0.28% | -27.8% |
| HCA | Sell | HCA HEALTHCARE INC | $2,424,000 | -16.5% | 16,400 | -32.0% | 0.28% | -23.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,321,000 | -28.8% | 63,544 | -36.5% | 0.27% | -34.8% |
| DOMO | Sell | DOMO INC | $2,284,000 | -16.9% | 105,200 | -38.9% | 0.27% | -23.9% |
| TRU | Sell | TRANSUNION | $2,277,000 | -29.3% | 26,600 | -33.0% | 0.27% | -35.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,252,000 | -35.9% | 43,571 | -43.0% | 0.26% | -41.2% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,120,000 | +31.9% | 102,423 | -12.7% | 0.25% | +20.4% |
| TER | Sell | TERADYNE INC | $2,025,000 | -23.8% | 29,700 | -35.3% | 0.24% | -30.3% |
| RDUS | Sell | RADIUS HEALTH INC | $1,931,000 | -34.5% | 95,800 | -16.3% | 0.23% | -40.1% |
| NEWR | Sell | NEW RELIC INC | $1,918,000 | -23.5% | 29,200 | -28.4% | 0.22% | -29.9% |
| AVP | Sell | AVON PRODS INC | $1,905,000 | -68.7% | 337,800 | -75.6% | 0.22% | -71.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,879,000 | -53.5% | 44,000 | -56.0% | 0.22% | -57.4% |
| CDXS | Sell | CODEXIS INC | $1,854,000 | +0.6% | 116,000 | -13.7% | 0.22% | -8.1% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,785,000 | -68.8% | 42,100 | -63.7% | 0.21% | -71.5% |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,740,000 | +2.7% | 104,500 | -20.3% | 0.20% | -6.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,691,000 | -32.0% | 203,600 | -39.6% | 0.20% | -37.7% |
| MCD | Sell | MCDONALDS CORP | $1,640,000 | -45.4% | 8,300 | -40.7% | 0.19% | -50.0% |
| POL | Sell | POLYONE CORP | $1,604,000 | -22.7% | 43,600 | -31.4% | 0.19% | -29.1% |
| CUTR | Sell | CUTERA INC | $1,496,000 | -11.9% | 41,800 | -28.1% | 0.18% | -19.4% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,440,000 | +22.4% | 65,400 | -20.1% | 0.17% | +12.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,423,000 | -49.0% | 136,500 | -80.8% | 0.17% | -53.2% |
| TRUP | Sell | TRUPANION INC | $1,325,000 | -46.0% | 35,396 | -63.4% | 0.16% | -50.6% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,261,000 | -48.7% | 104,100 | -51.1% | 0.15% | -52.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,204,000 | -53.7% | 17,700 | -48.1% | 0.14% | -57.5% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,180,000 | -30.4% | 120,811 | -29.7% | 0.14% | -36.4% |
| NTNX | Sell | NUTANIX INCcl a | $1,097,000 | -24.8% | 35,100 | -36.9% | 0.13% | -31.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,046,000 | -8.8% | 43,300 | -27.5% | 0.12% | -16.3% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,033,000 | -78.6% | 129,000 | -45.0% | 0.12% | -80.4% |
| MOBL | Sell | MOBILEIRON INC | $952,000 | -51.4% | 195,900 | -34.5% | 0.11% | -55.2% |
| INFO | Sell | IHS MARKIT LTD | $904,000 | -49.9% | 12,000 | -55.6% | 0.11% | -54.1% |
| FLOW | Sell | SPX FLOW INC | $904,000 | -32.0% | 18,500 | -45.1% | 0.11% | -37.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $896,000 | -12.5% | 173,497 | -1.6% | 0.10% | -19.8% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $883,000 | -6.1% | 183,300 | -43.5% | 0.10% | -14.2% |
| MGNX | Sell | MACROGENICS INC | $840,000 | -30.7% | 77,269 | -18.7% | 0.10% | -36.8% |
| LC | Sell | LENDINGCLUB CORP | $829,000 | -61.3% | 65,768 | -59.8% | 0.10% | -64.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $798,000 | -49.4% | 6,800 | -58.3% | 0.09% | -53.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $782,000 | -88.5% | 15,900 | -90.3% | 0.09% | -89.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $781,000 | -77.9% | 2,800 | -85.6% | 0.09% | -79.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $692,000 | -63.5% | 3,500 | -61.5% | 0.08% | -66.7% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $675,000 | +14.8% | 143,732 | -8.5% | 0.08% | +5.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $664,000 | +19.9% | 192,479 | -0.5% | 0.08% | +9.9% |
| OOMA | Sell | OOMA INC | $656,000 | +15.1% | 49,600 | -9.7% | 0.08% | +5.5% |
| IO | Sell | ION GEOPHYSICAL CORP | $654,000 | -28.3% | 75,419 | -24.6% | 0.08% | -34.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $623,000 | -75.5% | 8,100 | -78.0% | 0.07% | -77.6% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $602,000 | -74.7% | 10,100 | -84.4% | 0.07% | -76.6% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $599,000 | -13.8% | 9,625 | -53.0% | 0.07% | -21.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $565,000 | -27.1% | 14,700 | -39.0% | 0.07% | -33.3% |
| EGAN | Sell | EGAIN CORP | $555,000 | -8.9% | 70,100 | -7.9% | 0.06% | -16.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $540,000 | -49.2% | 44,400 | -51.8% | 0.06% | -53.7% |
| MGI | Sell | MONEYGRAM INTL INC | $530,000 | -64.0% | 252,700 | -31.7% | 0.06% | -67.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $521,000 | -25.3% | 18,850 | -50.8% | 0.06% | -31.5% |
| DENN | Sell | DENNYS CORP | $514,000 | -59.7% | 25,899 | -53.8% | 0.06% | -63.2% |
| AKRXQ | Sell | AKORN INC | $497,000 | -75.4% | 331,500 | -37.6% | 0.06% | -77.5% |
| ECA | Sell | ENCANA CORP | $491,000 | -51.5% | 105,000 | -52.5% | 0.06% | -55.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $470,000 | -22.6% | 52,000 | -20.1% | 0.06% | -29.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $462,000 | -55.3% | 12,200 | -63.0% | 0.05% | -59.1% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $464,000 | -19.6% | 25,300 | -24.0% | 0.05% | -27.0% |
| JYNT | Sell | JOINT CORP | $437,000 | -41.8% | 27,100 | -32.9% | 0.05% | -46.9% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $414,000 | -67.2% | 105,400 | -26.6% | 0.05% | -69.8% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $417,000 | -51.3% | 18,100 | -39.9% | 0.05% | -55.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $410,000 | -23.1% | 8,605 | -47.8% | 0.05% | -29.4% |
| NRC | Sell | NATIONAL RESH CORP | $403,000 | -18.8% | 6,121 | -28.8% | 0.05% | -25.4% |
| HLNE | Sell | HAMILTON LANE INCcl a | $385,000 | -78.4% | 6,469 | -79.3% | 0.04% | -80.3% |
| NLS | Sell | NAUTILUS INC | $375,000 | +6.8% | 214,600 | -17.7% | 0.04% | -2.2% |
| WOW | Sell | WIDEOPENWEST INC | $376,000 | -11.5% | 50,800 | -26.4% | 0.04% | -18.5% |
| SIBN | Sell | SI BONE INC | $361,000 | -33.6% | 16,800 | -45.5% | 0.04% | -40.0% |
| PII | Sell | POLARIS INC | $355,000 | -71.0% | 3,500 | -74.8% | 0.04% | -73.1% |
| PXLW | Sell | PIXELWORKS INC | $359,000 | -4.3% | 91,600 | -9.8% | 0.04% | -12.5% |
| ARAY | Sell | ACCURAY INC | $358,000 | -12.0% | 127,200 | -13.5% | 0.04% | -19.2% |
| SABR | Sell | SABRE CORP | $313,000 | -73.4% | 13,962 | -73.4% | 0.04% | -75.3% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $296,000 | -24.3% | 15,500 | -36.0% | 0.04% | -30.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $299,000 | -33.6% | 9,220 | -46.7% | 0.04% | -39.7% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $302,000 | -23.5% | 83,500 | -28.0% | 0.04% | -31.4% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $300,000 | +20.5% | 28,976 | -26.5% | 0.04% | +9.4% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $292,000 | +9.4% | 11,406 | -7.3% | 0.03% | 0.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $267,000 | -15.5% | 3,781 | -14.1% | 0.03% | -22.5% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $262,000 | +10.5% | 17,678 | -9.0% | 0.03% | +3.3% |
| ALEC | Sell | ALECTOR INC | $255,000 | -23.0% | 14,800 | -35.7% | 0.03% | -28.6% |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $253,000 | -32.0% | 49,446 | -14.2% | 0.03% | -37.5% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $247,000 | -76.0% | 13,400 | -82.6% | 0.03% | -78.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $249,000 | -50.2% | 173,000 | -48.8% | 0.03% | -54.7% |
| KURA | Sell | KURA ONCOLOGY INC | $246,000 | -46.6% | 17,922 | -41.0% | 0.03% | -50.8% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $242,000 | -33.7% | 194,300 | -32.0% | 0.03% | -40.4% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $233,000 | -27.4% | 262,027 | -29.2% | 0.03% | -34.1% |
| HUD | Sell | HUDSON LTD | $233,000 | -70.3% | 15,200 | -76.2% | 0.03% | -73.0% |
| WMT | Sell | WALMART INC | $202,000 | -14.8% | 1,700 | -15.0% | 0.02% | -20.0% |
| XONE | Sell | EXONE CO | $195,000 | -44.4% | 26,200 | -34.1% | 0.02% | -48.9% |
| PBPB | Sell | POTBELLY CORP | $194,000 | -19.2% | 46,000 | -16.5% | 0.02% | -25.8% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $200,000 | -10.3% | 7,700 | -14.4% | 0.02% | -20.7% |
| CVS | Sell | CVS HEALTH CORP | $200,000 | -16.3% | 2,700 | -28.9% | 0.02% | -25.8% |
| NG | Sell | NOVAGOLD RES INC | $187,000 | -77.9% | 21,000 | -84.9% | 0.02% | -79.6% |
| ERII | Sell | ENERGY RECOVERY INC | $158,000 | -46.3% | 16,200 | -49.1% | 0.02% | -50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $159,000 | -85.7% | 10,200 | -93.0% | 0.02% | -86.6% |
| CERC | Sell | CERECOR INC | $140,000 | -35.2% | 26,000 | -60.5% | 0.02% | -42.9% |
| GFN | Sell | GENERAL FIN CORP DEL | $139,000 | +13.0% | 12,645 | -9.7% | 0.02% | 0.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $125,000 | +1.6% | 12,600 | -28.4% | 0.02% | -6.2% |
| SREV | Sell | SERVICESOURCE INTL INC | $112,000 | +69.7% | 67,500 | -10.7% | 0.01% | +62.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $109,000 | -31.4% | 38,200 | -39.7% | 0.01% | -35.0% |
| ELGXQ | Sell | ENDOLOGIX INC | $74,000 | -71.0% | 47,400 | -26.5% | 0.01% | -72.7% |
| PRPO | Sell | PRECIPIO INC | $69,000 | -35.5% | 33,700 | -17.8% | 0.01% | -42.9% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $70,000 | -50.7% | 94,600 | -50.3% | 0.01% | -55.6% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $58,000 | -33.3% | 57,900 | -6.9% | 0.01% | -36.4% |
| VVUSQ | Sell | VIVUS INC | $48,000 | -36.0% | 17,800 | -9.2% | 0.01% | -40.0% |
| DAIO | Sell | DATA I O CORP | $48,000 | -23.8% | 11,400 | -30.1% | 0.01% | -25.0% |
| YCBD | Sell | CBDMD INC | $48,000 | -69.8% | 21,552 | -46.5% | 0.01% | -70.0% |
| TLGT | Sell | TELIGENT INC NEW | $39,000 | -74.0% | 91,700 | -42.0% | 0.01% | -73.7% |
| MVIS | Sell | MICROVISION INC DEL | $41,000 | +2.5% | 57,800 | -14.4% | 0.01% | 0.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $19,000 | -26.9% | 10,600 | -43.3% | 0.00% | -33.3% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $17,000 | -32.0% | 52,442 | -18.7% | 0.00% | -33.3% |
| RMBL | Sell | RUMBLEON INC | $9,000 | -78.6% | 11,700 | -19.9% | 0.00% | -80.0% |
| TAOP | Sell | TAOPING INC | $7,000 | -30.0% | 13,200 | -32.0% | 0.00% | 0.0% |
| JASN | Exit | JASON INDS INC | $0 | – | -29,100 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -20,220 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -11,945 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -19,831 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -13,452 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -19,509 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -14,699 | -100.0% | -0.01% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -16,356 | -100.0% | -0.01% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -11,400 | -100.0% | -0.02% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -18,442 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -13,868 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -124,000 | -100.0% | -0.02% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -54,068 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -19,100 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -9,709 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -34,827 | -100.0% | -0.03% | – |
| SND | Exit | SMART SAND INC | $0 | – | -76,381 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,400 | -100.0% | -0.03% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -20,900 | -100.0% | -0.03% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -41,000 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -800 | -100.0% | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -10,887 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -25,400 | -100.0% | -0.03% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -24,051 | -100.0% | -0.03% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -26,862 | -100.0% | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,118,100 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -54,400 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -14,900 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,979 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -32,192 | -100.0% | -0.04% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -96,191 | -100.0% | -0.04% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,800 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -20,800 | -100.0% | -0.05% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -51,792 | -100.0% | -0.05% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -17,100 | -100.0% | -0.05% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -216,819 | -100.0% | -0.05% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -27,500 | -100.0% | -0.05% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -89,100 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,250 | -100.0% | -0.06% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -14,800 | -100.0% | -0.06% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -26,400 | -100.0% | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -437,000 | -100.0% | -0.06% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -445,200 | -100.0% | -0.07% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -102,000 | -100.0% | -0.07% | – |
| MODN | Exit | MODEL N INC | $0 | – | -21,100 | -100.0% | -0.08% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -21,200 | -100.0% | -0.08% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -127,270 | -100.0% | -0.08% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -8,400 | -100.0% | -0.09% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -5,700 | -100.0% | -0.09% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -34,767 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -55,700 | -100.0% | -0.12% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13,883 | -100.0% | -0.12% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -407,500 | -100.0% | -0.13% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -9,800 | -100.0% | -0.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -11,000 | -100.0% | -0.14% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -47,900 | -100.0% | -0.15% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -125,000 | -100.0% | -0.15% | – |
| BID | Exit | SOTHEBYS | $0 | – | -22,300 | -100.0% | -0.16% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -108,700 | -100.0% | -0.16% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -37,100 | -100.0% | -0.18% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,000 | -100.0% | -0.18% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -65,000 | -100.0% | -0.20% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -144,624 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,000 | -100.0% | -0.20% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -37,700 | -100.0% | -0.22% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -329,000 | -100.0% | -0.24% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -18,700 | -100.0% | -0.32% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -129,400 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.