$68.8 Million is the total value of Spark Investment Management LLC's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $19,603,000 | -10.0% | 66,000 | 0.0% | 28.50% | +36.0% | |
| DRI | DARDEN RESTAURANTS INC | $3,732,000 | -14.9% | 33,000 | 0.0% | 5.42% | +28.6% | |
| ESTC | ELASTIC N V | $3,593,000 | -23.9% | 53,100 | 0.0% | 5.22% | +15.0% | |
| JAKKS PAC INC | $2,887,000 | -9.8% | 228,100 | 0.0% | 4.20% | +36.4% | ||
| ASAN | ASANA INCcl a | $2,749,000 | -56.0% | 156,400 | 0.0% | 4.00% | -33.5% | |
| CCL | CARNIVAL CORP | $1,652,000 | -57.2% | 191,000 | 0.0% | 2.40% | -35.3% | |
| TSLA | TESLA INC | $1,279,000 | -37.5% | 1,900 | 0.0% | 1.86% | -5.6% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,182,000 | -37.9% | 12,600 | 0.0% | 1.72% | -6.1% | |
| SQ | BLOCK INCcl a | $817,000 | -54.7% | 13,300 | 0.0% | 1.19% | -31.5% | |
| ABNB | AIRBNB INC | $783,000 | -48.2% | 8,800 | 0.0% | 1.14% | -21.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $734,000 | -7.9% | 6,800 | 0.0% | 1.07% | +39.1% | |
| MNDY | MONDAY COM LTD | $608,000 | -34.8% | 5,900 | 0.0% | 0.88% | -1.3% | |
| PINS | PINTEREST INCcl a | $493,000 | -26.3% | 27,200 | 0.0% | 0.72% | +11.5% | |
| AMPLITUDE INC | $472,000 | -22.6% | 33,100 | 0.0% | 0.69% | +16.9% | ||
| SPTN | SPARTANNASH CO | $467,000 | -8.6% | 15,500 | 0.0% | 0.68% | +38.0% | |
| TWLO | TWILIO INCcl a | $435,000 | -49.2% | 5,200 | 0.0% | 0.63% | -23.3% | |
| VIAC | PARAMOUNT GLOBAL | $308,000 | -34.7% | 12,500 | 0.0% | 0.45% | -1.3% | |
| FOSL | FOSSIL GROUP INC | $289,000 | -46.3% | 55,900 | 0.0% | 0.42% | -18.8% | |
| REV | REVLON INCcl a new | $112,000 | -32.9% | 20,700 | 0.0% | 0.16% | +1.2% | |
| PBI | PITNEY BOWES INC | $76,000 | -30.3% | 21,000 | 0.0% | 0.11% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.