$27.3 Million is the total value of Spark Investment Management LLC's 87 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $4,250,000 | +89.5% | 327,500 | 0.0% | 15.56% | +1205.8% | |
| BA | BOEING CO | $2,172,000 | +22.9% | 11,850 | 0.0% | 7.96% | +747.2% | |
| R | RYDER SYS INC | $1,506,000 | +41.9% | 40,164 | 0.0% | 5.52% | +878.0% | |
| VIAC | VIACOMCBS INCcl b | $1,203,000 | +66.6% | 51,600 | 0.0% | 4.41% | +1047.4% | |
| IP | INTL PAPER CO | $367,000 | +12.9% | 10,450 | 0.0% | 1.34% | +676.9% | |
| CVS | CVS HEALTH CORP | $266,000 | +9.5% | 4,100 | 0.0% | 0.97% | +655.0% | |
| PM | PHILIP MORRIS INTL INC | $203,000 | -3.8% | 2,900 | 0.0% | 0.74% | +563.4% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $149,000 | +15.5% | 15,200 | 0.0% | 0.55% | +691.3% | |
| ATNX | ATHENEX INC | $143,000 | +78.8% | 10,400 | 0.0% | 0.52% | +1118.6% | |
| GPRK | GEOPARK LTD | $112,000 | +40.0% | 11,445 | 0.0% | 0.41% | +853.5% | |
| MEIP | MEI PHARMA INC | $104,000 | +160.0% | 25,200 | 0.0% | 0.38% | +1714.3% | |
| BLNK | BLINK CHARGING CO | $56,000 | +229.4% | 10,000 | 0.0% | 0.20% | +2177.8% | |
| MVIS | MICROVISION INC DEL | $55,000 | +685.7% | 40,968 | 0.0% | 0.20% | +4925.0% | |
| EMKR | EMCORE CORP | $51,000 | +41.7% | 16,150 | 0.0% | 0.19% | +884.2% | |
| CMRX | CHIMERIX INC | $47,000 | +123.8% | 15,200 | 0.0% | 0.17% | +1463.6% | |
| MBII | MARRONE BIO INNOVATIONS INC | $39,000 | +44.4% | 33,769 | 0.0% | 0.14% | +921.4% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $39,000 | +62.5% | 38,200 | 0.0% | 0.14% | +1000.0% | |
| SEEL | SEELOS THERAPEUTICS INC | $35,000 | +105.9% | 35,210 | 0.0% | 0.13% | +1322.2% | |
| MHLD | MAIDEN HOLDINGS LTD | $32,000 | +33.3% | 26,400 | 0.0% | 0.12% | +800.0% | |
| CERC | CERECOR INC | $32,000 | +3.2% | 12,585 | 0.0% | 0.12% | +631.2% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $28,000 | +133.3% | 12,500 | 0.0% | 0.10% | +1616.7% | |
| ALNA | ALLENA PHARMACEUTICALS INC | $24,000 | +71.4% | 15,300 | 0.0% | 0.09% | +1157.1% | |
| OCN | OCWEN FINL CORP | $23,000 | +35.3% | 35,714 | 0.0% | 0.08% | +833.3% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $22,000 | -31.2% | 15,991 | 0.0% | 0.08% | +376.5% | |
| BNED | BARNES & NOBLE ED INC | $21,000 | +16.7% | 13,400 | 0.0% | 0.08% | +670.0% | |
| SENS | SENSEONICS HLDGS INC | $17,000 | -37.0% | 43,900 | 0.0% | 0.06% | +342.9% | |
| CSU | CAPITAL SR LIVING CORP | $17,000 | +30.8% | 24,065 | 0.0% | 0.06% | +785.7% | |
| SPRT | SUPPORT COM INC | $16,000 | +33.3% | 11,876 | 0.0% | 0.06% | +883.3% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $14,000 | +250.0% | 27,928 | 0.0% | 0.05% | +2450.0% | |
| CVEO | CIVEO CORP CDA | $12,000 | +50.0% | 19,900 | 0.0% | 0.04% | +1000.0% | |
| ELGXQ | ENDOLOGIX INC | $10,000 | +25.0% | 12,605 | 0.0% | 0.04% | +825.0% | |
| PEIX | PACIFIC ETHANOL INC | $8,000 | +166.7% | 12,200 | 0.0% | 0.03% | +1350.0% | |
| GENN | GENESIS HEALTHCARE INC | $7,000 | -22.2% | 11,479 | 0.0% | 0.03% | +420.0% | |
| TAOP | TAOPING INC | $5,000 | 0.0% | 11,747 | 0.0% | 0.02% | +500.0% | |
| 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 2020-08-12
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 | 2024-05-13 |
| 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 |
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.