$18.1 Million is the total value of Spark Investment Management LLC's 13 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | $7,788,808 | +18.7% | 43,180 | 0.0% | 43.12% | +10.0% | |
SPOT | SPOTIFY TECHNOLOGY S A | $3,325,140 | +40.4% | 12,600 | 0.0% | 18.41% | +30.2% | |
MNDY | MONDAY COM LTD | $1,332,633 | +20.3% | 5,900 | 0.0% | 7.38% | +11.5% | |
JILL | Sell | J JILL INC | $1,278,800 | -41.6% | 40,000 | -52.9% | 7.08% | -45.9% |
New | GRAYSCALE BITCOIN TR BTC | $1,073,890 | – | 17,000 | +100.0% | 5.94% | – | |
TSLA | TESLA INC | $1,054,740 | -29.3% | 6,000 | 0.0% | 5.84% | -34.4% | |
SQ | BLOCK INCcl a | $735,846 | +9.3% | 8,700 | 0.0% | 4.07% | +1.3% | |
Sell | JAKKS PAC INC | $694,317 | -51.3% | 28,110 | -29.9% | 3.84% | -54.9% | |
TWLO | TWILIO INCcl a | $317,980 | -19.4% | 5,200 | 0.0% | 1.76% | -25.3% | |
SPTN | SPARTANNASH CO | $313,255 | -11.9% | 15,500 | 0.0% | 1.73% | -18.4% | |
PBI | PITNEY BOWES INC | $90,930 | -1.6% | 21,000 | 0.0% | 0.50% | -8.9% | |
FOSL | FOSSIL GROUP INC | $57,018 | -30.1% | 55,900 | 0.0% | 0.32% | -35.1% | |
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 2024-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SINOVAC BIOTECH LTD | 31 | Q2 2024 | 0.0% |
ACORDA THERAPEUTICS INC | 27 | Q1 2020 | 0.8% |
PITNEY BOWES INC | 27 | Q2 2024 | 0.6% |
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% |
View Spark Investment Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-13 |
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 |
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.