$188 Million is the total value of Spark Investment Management LLC's 369 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $1,767,000 | – | 11,850 | +100.0% | 0.94% | – |
| IRBT | New | IROBOT CORP | $1,375,000 | – | 33,623 | +100.0% | 0.73% | – |
| R | New | RYDER SYS INC | $1,061,000 | – | 40,164 | +100.0% | 0.56% | – |
| WAT | New | WATERS CORP | $801,000 | – | 4,400 | +100.0% | 0.43% | – |
| VIAC | New | VIACOMCBS INCcl b | $722,000 | – | 51,600 | +100.0% | 0.38% | – |
| VET | New | VERMILION ENERGY INC | $617,000 | – | 201,000 | +100.0% | 0.33% | – |
| XENT | New | INTERSECT ENT INC | $598,000 | – | 50,480 | +100.0% | 0.32% | – |
| W | New | WAYFAIR INCcl a | $587,000 | – | 11,000 | +100.0% | 0.31% | – |
| HEIA | New | HEICO CORP NEWcl a | $549,000 | – | 8,600 | +100.0% | 0.29% | – |
| CVE | New | CENOVUS ENERGY INC | $547,000 | – | 271,000 | +100.0% | 0.29% | – |
| UI | New | UBIQUITI INC | $546,000 | – | 3,859 | +100.0% | 0.29% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $539,000 | – | 18,800 | +100.0% | 0.29% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $526,000 | – | 18,200 | +100.0% | 0.28% | – |
| FELE | New | FRANKLIN ELEC INC | $469,000 | – | 9,968 | +100.0% | 0.25% | – |
| DDD | New | 3-D SYS CORP DEL | $453,000 | – | 58,798 | +100.0% | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $410,000 | – | 34,829 | +100.0% | 0.22% | – |
| IGMS | New | IGM BIOSCIENCES INC | $393,000 | – | 7,000 | +100.0% | 0.21% | – |
| PRMW | New | PRIMO WATER CORPORATION | $346,000 | – | 38,300 | +100.0% | 0.18% | – |
| INGN | New | INOGEN INC | $343,000 | – | 6,656 | +100.0% | 0.18% | – |
| IP | New | INTL PAPER CO | $325,000 | – | 10,450 | +100.0% | 0.17% | – |
| CALX | New | CALIX INC | $326,000 | – | 46,100 | +100.0% | 0.17% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $248,000 | – | 7,900 | +100.0% | 0.13% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $244,000 | – | 41,117 | +100.0% | 0.13% | – |
| BNFT | New | BENEFITFOCUS INC | $228,000 | – | 25,600 | +100.0% | 0.12% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $214,000 | – | 18,823 | +100.0% | 0.11% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $203,000 | – | 12,300 | +100.0% | 0.11% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $186,000 | – | 27,400 | +100.0% | 0.10% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $180,000 | – | 24,200 | +100.0% | 0.10% | – |
| MTDR | New | MATADOR RES CO | $164,000 | – | 66,500 | +100.0% | 0.09% | – |
| SPNE | New | SEASPINE HLDGS CORP | $156,000 | – | 19,200 | +100.0% | 0.08% | – |
| XAIR | New | BEYOND AIR INC | $154,000 | – | 19,300 | +100.0% | 0.08% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $154,000 | – | 17,500 | +100.0% | 0.08% | – |
| PAVM | New | PAVMED INC | $130,000 | – | 66,000 | +100.0% | 0.07% | – |
| PGEN | New | PRECIGEN INC | $99,000 | – | 29,200 | +100.0% | 0.05% | – |
| TRUE | New | TRUECAR INC | $99,000 | – | 41,200 | +100.0% | 0.05% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $98,000 | – | 12,910 | +100.0% | 0.05% | – |
| CHMA | New | CHIASMA INC | $97,000 | – | 26,623 | +100.0% | 0.05% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $88,000 | – | 27,710 | +100.0% | 0.05% | – |
| GNSS | New | GENASYS INC | $85,000 | – | 26,177 | +100.0% | 0.04% | – |
| CFRX | New | CONTRAFECT CORP | $84,000 | – | 14,600 | +100.0% | 0.04% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $81,000 | – | 64,600 | +100.0% | 0.04% | – |
| IFRX | New | INFLARX NV | $71,000 | – | 18,800 | +100.0% | 0.04% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $69,000 | – | 28,900 | +100.0% | 0.04% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $69,000 | – | 15,900 | +100.0% | 0.04% | – |
| SLCA | New | U S SILICA HLDGS INC | $67,000 | – | 37,365 | +100.0% | 0.04% | – |
| SCOR | New | COMSCORE INC | $65,000 | – | 23,307 | +100.0% | 0.04% | – |
| TYME | New | TYME TECHNOLOGIES INC | $60,000 | – | 54,900 | +100.0% | 0.03% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $55,000 | – | 12,000 | +100.0% | 0.03% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $46,000 | – | 24,200 | +100.0% | 0.02% | – |
| OBSV | New | OBSEVA SA | $44,000 | – | 18,518 | +100.0% | 0.02% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $40,000 | – | 16,300 | +100.0% | 0.02% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $36,000 | – | 19,400 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $28,000 | – | 28,026 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $24,000 | – | 52,800 | +100.0% | 0.01% | – |
| NH | New | NANTHEALTH INC | $24,000 | – | 15,700 | +100.0% | 0.01% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $20,000 | – | 10,400 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $18,000 | – | 13,400 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $17,000 | – | 35,210 | +100.0% | 0.01% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $14,000 | – | 15,300 | +100.0% | 0.01% | – |
| NWHM | New | NEW HOME CO INC | $14,000 | – | 10,600 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $8,000 | – | 19,900 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $8,000 | – | 11,381 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,000 | – | 27,928 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $3,000 | – | 12,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.