$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIUS XM HLDGS INC | $3,269,000 | -30.9% | 661,800 | 0.0% | 1.74% | +213.5% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,633,000 | -24.2% | 55,500 | 0.0% | 0.87% | +243.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,249,000 | +0.2% | 21,000 | 0.0% | 0.66% | +354.8% | |
| AXTA | AXALTA COATING SYS LTD | $1,250,000 | -43.2% | 72,400 | 0.0% | 0.66% | +157.4% | |
| FEYE | FIREEYE INC | $1,231,000 | -36.0% | 116,400 | 0.0% | 0.65% | +190.7% | |
| OXY | OCCIDENTAL PETE CORP | $1,029,000 | -71.9% | 88,918 | 0.0% | 0.55% | +27.5% | |
| ENR | ENERGIZER HLDGS INC NEW | $992,000 | -39.8% | 32,800 | 0.0% | 0.53% | +173.1% | |
| EVTC | EVERTEC INC | $963,000 | -33.3% | 42,400 | 0.0% | 0.51% | +203.0% | |
| POL | POLYONE CORP | $827,000 | -48.4% | 43,600 | 0.0% | 0.44% | +133.5% | |
| HRTX | HERON THERAPEUTICS INC | $770,000 | -50.0% | 65,600 | 0.0% | 0.41% | +126.0% | |
| MOBL | MOBILEIRON INC | $744,000 | -21.8% | 195,900 | 0.0% | 0.40% | +252.7% | |
| SEIC | SEI INVESTMENTS CO | $616,000 | -29.2% | 13,300 | 0.0% | 0.33% | +220.6% | |
| AERI | AERIE PHARMACEUTICALS INC | $584,000 | -44.2% | 43,300 | 0.0% | 0.31% | +152.0% | |
| SEE | SEALED AIR CORP NEW | $575,000 | -38.0% | 23,300 | 0.0% | 0.31% | +180.7% | |
| FFIN | FIRST FINL BANKSHARES | $554,000 | -23.5% | 20,651 | 0.0% | 0.29% | +245.9% | |
| LNN | LINDSAY CORP | $549,000 | -4.5% | 6,000 | 0.0% | 0.29% | +335.8% | |
| UVE | UNIVERSAL INS HLDGS INC | $464,000 | -35.9% | 25,900 | 0.0% | 0.25% | +190.6% | |
| YORW | YORK WTR CO | $447,000 | -5.7% | 10,300 | 0.0% | 0.24% | +325.0% | |
| WETF | WISDOMTREE INVTS INC | $412,000 | -51.9% | 176,995 | 0.0% | 0.22% | +119.0% | |
| CAMP | CALAMP CORP | $409,000 | -53.1% | 91,100 | 0.0% | 0.22% | +112.7% | |
| SGRY | SURGERY PARTNERS INC | $398,000 | -58.3% | 60,980 | 0.0% | 0.21% | +89.3% | |
| HP | HELMERICH & PAYNE INC | $389,000 | -65.6% | 24,900 | 0.0% | 0.21% | +55.6% | |
| JRVR | JAMES RIV GROUP LTD | $355,000 | -11.9% | 9,800 | 0.0% | 0.19% | +302.1% | |
| TRIP | TRIPADVISOR INC | $347,000 | -42.8% | 20,000 | 0.0% | 0.18% | +159.2% | |
| APA | APACHE CORP | $322,000 | -83.7% | 77,200 | 0.0% | 0.17% | -26.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $318,000 | -47.2% | 10,100 | 0.0% | 0.17% | +138.0% | |
| CHEF | CHEFS WHSE INC | $264,000 | -73.7% | 26,300 | 0.0% | 0.14% | +19.7% | |
| AIMT | AIMMUNE THERAPEUTICS INC | $262,000 | -57.0% | 18,200 | 0.0% | 0.14% | +95.8% | |
| LOB | LIVE OAK BANCSHARES INC | $255,000 | -34.4% | 20,500 | 0.0% | 0.14% | +195.7% | |
| NVEC | NVE CORP | $228,000 | -27.4% | 4,400 | 0.0% | 0.12% | +227.0% | |
| PCSB | PCSB FINL CORP | $187,000 | -31.0% | 13,400 | 0.0% | 0.10% | +209.4% | |
| KRO | KRONOS WORLDWIDE INC | $162,000 | -37.2% | 19,300 | 0.0% | 0.09% | +186.7% | |
| MITK | MITEK SYS INC | $145,000 | +2.8% | 18,500 | 0.0% | 0.08% | +352.9% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $143,000 | -38.4% | 40,600 | 0.0% | 0.08% | +181.5% | |
| NXGN | NEXTGEN HEALTHCARE INC | $137,000 | -35.1% | 13,177 | 0.0% | 0.07% | +192.0% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $114,000 | -46.2% | 25,000 | 0.0% | 0.06% | +144.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $102,000 | -54.7% | 110,300 | 0.0% | 0.05% | +107.7% | |
| GLOG | GASLOG LTD | $90,000 | -63.1% | 25,000 | 0.0% | 0.05% | +65.5% | |
| SABR | SABRE CORP | $82,000 | -73.8% | 13,962 | 0.0% | 0.04% | +18.9% | |
| HUD | HUDSON LTD | $76,000 | -67.4% | 15,200 | 0.0% | 0.04% | +48.1% | |
| IMMR | IMMERSION CORP | $76,000 | -27.6% | 14,200 | 0.0% | 0.04% | +233.3% | |
| ORBC | ORBCOMM INC | $73,000 | -42.5% | 30,200 | 0.0% | 0.04% | +160.0% | |
| MEIP | MEI PHARMA INC | $40,000 | -35.5% | 25,200 | 0.0% | 0.02% | +200.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $24,000 | -78.0% | 38,200 | 0.0% | 0.01% | 0.0% | |
| RMBL | RUMBLEON INC | $2,000 | -77.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| 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 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.