$149 Million is the total value of Spark Investment Management LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | New | PINTEREST INCcl a | $3,109,000 | – | 42,000 | +100.0% | 2.08% | – |
| ASAN | New | ASANA INCcl a | $2,972,000 | – | 104,000 | +100.0% | 1.99% | – |
| RRD | New | DONNELLEY R R & SONS CO | $897,000 | – | 221,100 | +100.0% | 0.60% | – |
| FOSL | New | FOSSIL GROUP INC | $693,000 | – | 55,900 | +100.0% | 0.46% | – |
| AFRM | New | AFFIRM HLDGS INC | $403,000 | – | 5,700 | +100.0% | 0.27% | – |
| SPTN | New | SPARTANNASH CO | $304,000 | – | 15,500 | +100.0% | 0.20% | – |
| REV | New | REVLON INCcl a new | $255,000 | – | 20,700 | +100.0% | 0.17% | – |
| PBI | New | PITNEY BOWES INC | $173,000 | – | 21,000 | +100.0% | 0.12% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $138,000 | – | 20,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.