$71.9 Million is the total value of Spark Investment Management LLC's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $14,710,000 | – | 56,170 | +100.0% | 20.45% | – |
| AMZN | New | AMAZON COM INC | $14,355,000 | – | 4,559 | +100.0% | 19.96% | – |
| HCA | Sell | HCA HEALTHCARE INC | $4,550,000 | +4.2% | 36,500 | -18.9% | 6.33% | -60.4% |
| CRM | New | SALESFORCE COM INC | $4,071,000 | – | 16,200 | +100.0% | 5.66% | – |
| NFLX | New | NETFLIX INC | $4,020,000 | – | 8,040 | +100.0% | 5.59% | – |
| HAL | HALLIBURTON CO | $3,946,000 | -7.2% | 327,500 | 0.0% | 5.49% | -64.7% | |
| SQ | New | SQUARE INCcl a | $3,657,000 | – | 22,500 | +100.0% | 5.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,324,000 | – | 33,000 | +100.0% | 4.62% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,983,000 | – | 12,300 | +100.0% | 4.15% | – |
| BA | BOEING CO | $1,958,000 | -9.9% | 11,850 | 0.0% | 2.72% | -65.8% | |
| R | RYDER SYS INC | $1,696,000 | +12.6% | 40,164 | 0.0% | 2.36% | -57.3% | |
| SHOP | New | SHOPIFY INCcl a | $1,636,000 | – | 1,600 | +100.0% | 2.28% | – |
| VIAC | VIACOMCBS INCcl b | $1,445,000 | +20.1% | 51,600 | 0.0% | 2.01% | -54.4% | |
| SCWX | SECUREWORKS CORPcl a | $849,000 | -0.4% | 74,595 | 0.0% | 1.18% | -62.1% | |
| GE | GENERAL ELECTRIC CO | $795,000 | -8.8% | 127,700 | 0.0% | 1.10% | -65.4% | |
| DE | DEERE & CO | $731,000 | +41.1% | 3,300 | 0.0% | 1.02% | -46.4% | |
| IP | INTERNATIONAL PAPER CO | $423,000 | +15.3% | 10,450 | 0.0% | 0.59% | -56.2% | |
| LOW | Sell | LOWES COS INC | $422,000 | -34.2% | 2,550 | -46.3% | 0.59% | -75.0% |
| MMM | 3M CO | $416,000 | +2.7% | 2,600 | 0.0% | 0.58% | -61.0% | |
| ABBV | Sell | ABBVIE INC | $411,000 | -14.6% | 4,700 | -4.1% | 0.57% | -67.5% |
| EVTC | EVERTEC INC | $395,000 | +23.4% | 11,400 | 0.0% | 0.55% | -53.2% | |
| FFIN | FIRST FINL BANKSHARES | $337,000 | -3.4% | 12,100 | 0.0% | 0.47% | -63.3% | |
| ZG | New | ZILLOW GROUP INCcl a | $324,000 | – | 3,200 | +100.0% | 0.45% | – |
| DOMO | Sell | DOMO INC | $314,000 | -40.4% | 8,200 | -50.0% | 0.44% | -77.4% |
| TFSL | TFS FINL CORP | $295,000 | +2.8% | 20,100 | 0.0% | 0.41% | -61.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $292,000 | -6.4% | 2,100 | 0.0% | 0.41% | -64.5% | |
| TXN | TEXAS INSTRS INC | $285,000 | +12.6% | 2,000 | 0.0% | 0.40% | -57.3% | |
| EGHT | 8X8 INC NEW | $281,000 | -2.8% | 18,122 | 0.0% | 0.39% | -63.0% | |
| ITW | ILLINOIS TOOL WKS INC | $270,000 | +10.7% | 1,400 | 0.0% | 0.38% | -58.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $264,000 | +21.7% | 600 | 0.0% | 0.37% | -53.8% | |
| CVS | CVS HEALTH CORP | $239,000 | -10.2% | 4,100 | 0.0% | 0.33% | -65.9% | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $234,000 | – | 6,800 | +100.0% | 0.32% | – |
| GGG | New | GRACO INC | $233,000 | – | 3,800 | +100.0% | 0.32% | – |
| PM | PHILIP MORRIS INTL INC | $217,000 | +6.9% | 2,900 | 0.0% | 0.30% | -59.4% | |
| SEE | New | SEALED AIR CORP NEW | $205,000 | – | 5,300 | +100.0% | 0.28% | – |
| DLB | DOLBY LABORATORIES INC | $205,000 | +0.5% | 3,100 | 0.0% | 0.28% | -61.8% | |
| MOBL | MOBILEIRON INC | $174,000 | +42.6% | 24,900 | 0.0% | 0.24% | -45.9% | |
| CLBK | COLUMBIA FINL INC | $158,000 | -20.6% | 14,300 | 0.0% | 0.22% | -69.8% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $132,000 | -11.4% | 15,200 | 0.0% | 0.18% | -66.3% | |
| ATNX | ATHENEX INC | $125,000 | -12.6% | 10,400 | 0.0% | 0.17% | -66.8% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $118,000 | -56.5% | 10,100 | -45.1% | 0.16% | -83.5% |
| FLDM | FLUIDIGM CORP DEL | $105,000 | +87.5% | 14,200 | 0.0% | 0.15% | -28.8% | |
| WBT | Sell | WELBILT INC | $97,000 | -48.9% | 15,800 | -49.5% | 0.14% | -80.6% |
| TXMD | THERAPEUTICSMD INC | $68,000 | +28.3% | 43,100 | 0.0% | 0.10% | -51.0% | |
| PGEN | PRECIGEN INC | $47,000 | -29.9% | 13,500 | 0.0% | 0.06% | -73.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $38,000 | -2.6% | 38,200 | 0.0% | 0.05% | -62.9% | |
| CERC | CERECOR INC | $28,000 | -12.5% | 12,585 | 0.0% | 0.04% | -66.7% | |
| CVEO | CIVEO CORP CDA | $13,000 | +8.3% | 19,900 | 0.0% | 0.02% | -59.1% | |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $12,000 | -65.7% | 13,100 | -62.8% | 0.02% | -86.7% |
| CSU | Sell | CAPITAL SR LIVING CORP | $7,000 | -58.8% | 12,064 | -49.9% | 0.01% | -83.9% |
| GENN | GENESIS HEALTHCARE INC | $6,000 | -14.3% | 11,479 | 0.0% | 0.01% | -69.2% | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – | |
| TAOP | Exit | TAOPING INC | $0 | – | -11,747 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -12,200 | -100.0% | -0.03% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -12,605 | -100.0% | -0.04% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -27,928 | -100.0% | -0.05% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -11,876 | -100.0% | -0.06% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -43,900 | -100.0% | -0.06% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -13,100 | -100.0% | -0.07% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -13,400 | -100.0% | -0.08% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -15,991 | -100.0% | -0.08% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -35,714 | -100.0% | -0.08% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -15,300 | -100.0% | -0.09% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -10,300 | -100.0% | -0.10% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -12,500 | -100.0% | -0.10% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -22,000 | -100.0% | -0.11% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -26,400 | -100.0% | -0.12% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,300 | -100.0% | -0.14% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -33,769 | -100.0% | -0.14% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -16,300 | -100.0% | -0.15% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -15,200 | -100.0% | -0.17% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -16,150 | -100.0% | -0.19% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,200 | -100.0% | -0.19% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -40,968 | -100.0% | -0.20% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,000 | -100.0% | -0.20% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -15,700 | -100.0% | -0.30% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -10,600 | -100.0% | -0.32% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -24,463 | -100.0% | -0.33% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,700 | -100.0% | -0.34% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -28,100 | -100.0% | -0.36% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -25,200 | -100.0% | -0.38% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -11,445 | -100.0% | -0.41% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -26,700 | -100.0% | -0.42% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -35,000 | -100.0% | -0.44% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -15,100 | -100.0% | -0.46% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -30,100 | -100.0% | -0.52% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -34,500 | -100.0% | -0.60% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,800 | -100.0% | -0.74% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,900 | -100.0% | -0.76% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,300 | -100.0% | -0.86% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,000 | -100.0% | -0.87% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -22,600 | -100.0% | -0.88% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -18,400 | -100.0% | -0.91% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,000 | -100.0% | -0.92% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,400 | -100.0% | -0.92% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,500 | -100.0% | -1.07% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -16,900 | -100.0% | -1.07% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -34,500 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.