Spark Investment Management LLC Closed Holding Positions

Spark Investment Management LLC

  • $17.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MODN
Model N, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
21,100
$27.14 - $35.68 $573K - $753K
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2019 Filed on Feb 11, 2020
24,051
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
20,900
$11.07 - $24.23 $231K - $506K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
89,100
$5.23 - $8.3 $466K - $740K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
10,700
$29.6 - $49.4 $317K - $529K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
47,900
$22.1 - $30.8 $1.06M - $1.48M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
129,400
$42.67 - $68.01 $5.52M - $8.8M
Dean Foods CO New
Q4 2019 Filed on Feb 11, 2020
445,200
N/A
Forterra Inc
Q4 2019 Filed on Feb 11, 2020
51,792
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
26,400
$10.74 - $20.0 $284K - $528K
Precision Drilling Corp
Q4 2019 Filed on Feb 11, 2020
437,000
N/A
SND
Smart Sand, Inc.

Energy
Q4 2019 Filed on Feb 11, 2020
76,381
$2.2 - $2.76 $168K - $211K
Avedro Inc
Q4 2019 Filed on Feb 11, 2020
34,767
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
13,868
$8.82 - $12.1 $122K - $168K
Montage Res Corp
Q4 2019 Filed on Feb 11, 2020
14,800
N/A
NPTN
Neophotonics Corp

Technology
Q4 2019 Filed on Feb 11, 2020
34,827
$5.8 - $8.9 $202K - $310K
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2019 Filed on Feb 11, 2020
102,000
$5.21 - $7.52 $531K - $767K
WRAP
Wrap Technologies, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
24,300
$3.22 - $6.76 $78.2K - $164K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2019 Filed on Feb 11, 2020
11,200
$4.2 - $19.21 $47K - $215K
Cimpress N V
Q4 2019 Filed on Feb 11, 2020
18,700
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
19,100
$8.36 - $23.81 $160K - $455K
AVLR
Avalara, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
13,883
$64.5 - $79.95 $895K - $1.11M
Cincinnati Bell Inc New
Q4 2019 Filed on Feb 11, 2020
127,270
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
108,700
$8.8 - $14.93 $957K - $1.62M
DGLY
Digital Ally Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
13,500
$1.02 - $1.35 $13.8K - $18.2K
ECOR
Electro Core, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
12,800
$1.23 - $2.67 $15.7K - $34.2K
FSV
First Service Corp

Real Estate
Q4 2019 Filed on Feb 11, 2020
11,000
$86.88 - $105.45 $956K - $1.16M
TREE
Lending Tree, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
800
$283.87 - $386.23 $227K - $309K
PD
Pager Duty, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
21,200
$21.81 - $28.25 $462K - $599K
SILK
Silk Road Medical Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
14,800
$27.97 - $40.38 $414K - $598K
Slack Technologies Inc
Q4 2019 Filed on Feb 11, 2020
65,000
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
54,400
$5.1 - $11.2 $277K - $609K
TW
Tradeweb Markets Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
37,100
$37.82 - $46.92 $1.4M - $1.74M
AGI
Alamos Gold Inc

Basic Materials
Q4 2019 Filed on Feb 11, 2020
329,000
$4.98 - $6.02 $1.64M - $1.98M
Oritani Finl Corp Del
Q4 2019 Filed on Feb 11, 2020
20,800
N/A
PAYS
Paysign, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
26,862
$8.86 - $12.19 $238K - $327K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
15,000
$63.77 - $71.61 $957K - $1.07M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
17,100
$16.0 - $23.75 $274K - $406K
VNTR
Venator Materials PLC

Basic Materials
Q3 2019 Filed on Nov 12, 2019
106,981
$2.01 - $5.37 $215K - $574K
ACCO
Acco Brands Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
197,400
$7.57 - $10.07 $1.49M - $1.99M
ARC
Arc Document Solutions, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
123,636
$1.3 - $2.09 $161K - $258K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
39,800
$4.27 - $6.22 $170K - $248K
AVID
Avid Technology, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
81,600
$5.94 - $10.32 $485K - $842K
BKR
Baker Hughes CO

Energy
Q3 2019 Filed on Nov 12, 2019
48,400
$20.71 - $25.39 $1M - $1.23M
BIG
Big Lots Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
52,100
$20.13 - $28.12 $1.05M - $1.47M
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
40,200
$217.44 - $243.88 $8.74M - $9.8M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
725,200
$15.26 - $20.95 $11.1M - $15.2M
California Res Corp
Q3 2019 Filed on Nov 12, 2019
320,082
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
22,900
$57.91 - $84.61 $1.33M - $1.94M
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