Spark Investment Management LLC Closed Holding Positions

Spark Investment Management LLC

  • $20.6 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
40,600
$1.25 - $4.14 $50.8K - $168K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
7,700
$12.56 - $25.96 $96.7K - $200K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
6,000
$209.49 - $344.71 $1.26M - $2.07M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
15,500
$6.92 - $18.95 $107K - $294K
JYNT
Joint Corp

Healthcare
Q1 2020 Filed on May 12, 2020
27,100
$8.14 - $17.3 $221K - $469K
KFY
Korn Ferry

Industrials
Q1 2020 Filed on May 12, 2020
18,500
$22.06 - $43.63 $408K - $807K
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,781
$45.51 - $74.72 $172K - $283K
NOA
North American Construction Group Ltd.

Energy
Q1 2020 Filed on May 12, 2020
104,100
$4.88 - $12.29 $508K - $1.28M
Pieris Pharmaceuticals Inc
Q1 2020 Filed on May 12, 2020
83,500
N/A
Stage Stores Inc
Q1 2020 Filed on May 12, 2020
22,200
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
6,600
$24.76 - $41.05 $163K - $271K
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 12, 2020
22,300
N/A
AMOT
Allied Motion Technologies Inc

Technology
Q1 2020 Filed on May 12, 2020
6,569
$13.33 - $33.15 $87.6K - $218K
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,000
$723.22 - $1189.74 $723K - $1.19M
AVRO
Avrobio, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
36,483
$10.08 - $27.21 $368K - $993K
CCB
Coastal Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
14,200
$9.01 - $18.1 $128K - $257K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
46,900
$15.68 - $30.87 $735K - $1.45M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
42,100
$39.51 - $62.4 $1.66M - $2.63M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
10,800
$14.38 - $27.72 $155K - $299K
LLY
Eli Lilly & CO

Healthcare
Q1 2020 Filed on May 12, 2020
8,100
$119.05 - $147.35 $964K - $1.19M
RMNI
Rimini Street, Inc.

Technology
Q1 2020 Filed on May 12, 2020
39,800
$3.54 - $5.31 $141K - $211K
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
10,104
$13.09 - $26.95 $132K - $272K
TSQ
Townsquare Media, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
12,600
$3.8 - $10.29 $47.9K - $130K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
9,000
$14.59 - $71.74 $131K - $646K
DBX
Dropbox, Inc.

Technology
Q1 2020 Filed on May 12, 2020
269,900
$15.69 - $22.45 $4.23M - $6.06M
Extraction Oil And Gas Inc
Q1 2020 Filed on May 12, 2020
16,200
N/A
FC
Franklin Covey CO

Industrials
Q1 2020 Filed on May 12, 2020
16,858
$13.15 - $35.52 $222K - $599K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
19,400
$5.92 - $19.8 $115K - $384K
Momenta Pharmaceuticals Inc
Q1 2020 Filed on May 12, 2020
25,100
N/A
NVRO
Nevro Corp

Healthcare
Q1 2020 Filed on May 12, 2020
43,400
$70.23 - $144.31 $3.05M - $6.26M
Odonate Therapeutics Inc
Q1 2020 Filed on May 12, 2020
9,220
N/A
RLI
Rli Corp

Financial Services
Q1 2020 Filed on May 12, 2020
43,862
$68.8 - $97.79 $3.02M - $4.29M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 12, 2020
18,500
$124.16 - $247.74 $2.3M - $4.58M
SLAB
Silicon Laboratories Inc.

Technology
Q1 2020 Filed on May 12, 2020
5,400
$68.75 - $121.92 $371K - $658K
TENB
Tenable Holdings, Inc.

Technology
Q1 2020 Filed on May 12, 2020
55,800
$16.79 - $28.63 $937K - $1.6M
Yrc Worldwide Inc
Q1 2020 Filed on May 12, 2020
30,700
N/A
ACIU
Ac Immune Sa

Healthcare
Q1 2020 Filed on May 12, 2020
24,083
$4.24 - $9.89 $102K - $238K
Acceleron Pharma Inc
Q1 2020 Filed on May 12, 2020
7,900
N/A
Anaplan Inc
Q1 2020 Filed on May 12, 2020
78,263
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
26,300
$15.71 - $42.25 $413K - $1.11M
MAXR
Maxar Technologies Inc.

Technology
Q1 2020 Filed on May 12, 2020
10,200
$7.79 - $20.71 $79.5K - $211K
MBWM
Mercantile Bank Corp

Financial Services
Q1 2020 Filed on May 12, 2020
6,100
$19.56 - $36.28 $119K - $221K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
9,000
$13.16 - $22.9 $118K - $206K
Spirit Of Tex Bancshares Inc
Q1 2020 Filed on May 12, 2020
9,792
N/A
Vivus Inc
Q1 2020 Filed on May 12, 2020
17,800
N/A
Ihs Markit LTD
Q1 2020 Filed on May 12, 2020
12,000
N/A
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 12, 2020
50,603
$39.86 - $63.46 $2.02M - $3.21M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on May 12, 2020
12,200
$21.19 - $39.06 $259K - $477K
Actuant Corp
Q1 2020 Filed on May 12, 2020
36,400
N/A
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