$29.4 Million is the total value of Spark Investment Management LLC's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,321,280 | -52.2% | 32,000 | -51.5% | 35.06% | -36.9% |
| AMZN | AMAZON COM INC | $5,628,945 | +26.2% | 43,180 | 0.0% | 19.12% | +66.5% | |
| JAKKS PAC INC | $4,555,157 | +15.4% | 228,100 | 0.0% | 15.47% | +52.2% | ||
| JILL | J JILL INC | $2,678,750 | -17.7% | 125,000 | 0.0% | 9.10% | +8.6% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,022,930 | +20.2% | 12,600 | 0.0% | 6.87% | +58.5% | |
| TSLA | Buy | TESLA INC | $1,544,443 | +30.6% | 5,900 | +3.5% | 5.25% | +72.3% |
| MNDY | MONDAY COM LTD | $1,010,198 | +19.9% | 5,900 | 0.0% | 3.43% | +58.2% | |
| SQ | BLOCK INCcl a | $579,159 | -3.0% | 8,700 | 0.0% | 1.97% | +27.9% | |
| SPTN | SPARTANNASH CO | $348,905 | -9.2% | 15,500 | 0.0% | 1.18% | +19.7% | |
| TWLO | TWILIO INCcl a | $330,824 | -4.5% | 5,200 | 0.0% | 1.12% | +26.0% | |
| VIAC | PARAMOUNT GLOBAL | $198,875 | -28.7% | 12,500 | 0.0% | 0.68% | -5.8% | |
| FOSL | FOSSIL GROUP INC | $143,663 | -19.7% | 55,900 | 0.0% | 0.49% | +5.9% | |
| PBI | PITNEY BOWES INC | $74,340 | -9.0% | 21,000 | 0.0% | 0.25% | +20.5% | |
| SVA | New | SINOVAC BIOTECH LTD | $0 | – | 29,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-02-12 |
| 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.