$38.8 Million is the total value of Spark Investment Management LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $21,589,260 | -4.7% | 66,000 | 0.0% | 55.60% | +12.4% | |
| AMZN | Sell | AMAZON COM INC | $4,460,062 | -41.1% | 43,180 | -52.1% | 11.49% | -30.5% |
| JAKKS PAC INC | $3,946,130 | -1.1% | 228,100 | 0.0% | 10.16% | +16.7% | ||
| JILL | J JILL INC | $3,255,000 | +5.0% | 125,000 | 0.0% | 8.38% | +23.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,683,612 | +69.2% | 12,600 | 0.0% | 4.34% | +99.6% | |
| TSLA | Sell | TESLA INC | $1,182,522 | -31.4% | 5,700 | -59.3% | 3.05% | -19.1% |
| MNDY | MONDAY COM LTD | $842,225 | +17.0% | 5,900 | 0.0% | 2.17% | +38.1% | |
| SQ | Sell | BLOCK INCcl a | $597,255 | -79.0% | 8,700 | -80.8% | 1.54% | -75.3% |
| SPTN | SPARTANNASH CO | $384,400 | -18.0% | 15,500 | 0.0% | 0.99% | -3.2% | |
| TWLO | TWILIO INCcl a | $346,476 | +36.1% | 5,200 | 0.0% | 0.89% | +60.4% | |
| VIAC | PARAMOUNT GLOBAL | $278,875 | +32.2% | 12,500 | 0.0% | 0.72% | +55.7% | |
| FOSL | FOSSIL GROUP INC | $178,880 | -25.8% | 55,900 | 0.0% | 0.46% | -12.4% | |
| PBI | PITNEY BOWES INC | $81,690 | +2.4% | 21,000 | 0.0% | 0.21% | +20.7% | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -90,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-02-12 |
| 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.