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
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
218,100
$4.25 - $7.73 $927K - $1.69M
Control4 Corp
Q3 2019 Filed on Nov 12, 2019
127,099
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
34,400
$19.83 - $28.79 $682K - $990K
DAN
Dana Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
38,300
$11.71 - $20.03 $448K - $767K
APPS
Digital Turbine, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
78,513
$4.94 - $7.61 $388K - $597K
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
56,600
$4.1 - $5.11 $232K - $289K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
83,000
$36.36 - $51.29 $3.02M - $4.26M
Gannett CO Inc
Q3 2019 Filed on Nov 12, 2019
209,500
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
7,400
$45.35 - $57.91 $336K - $429K
Globalscape Inc
Q3 2019 Filed on Nov 12, 2019
18,100
N/A
GMED
Globus Medical Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
17,300
$40.41 - $52.32 $699K - $905K
GTE
Gran Tierra Energy Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
66,000
$1.21 - $1.65 $79.9K - $109K
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
24,800
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
10,100
$4.3 - $5.4 $43.4K - $54.5K
NVTA
Invitae Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
101,600
$18.85 - $27.5 $1.92M - $2.79M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
12,200
$3.33 - $4.93 $40.6K - $60.1K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
107,072
$1.54 - $4.2 $165K - $450K
Michaels Cos Inc
Q3 2019 Filed on Nov 12, 2019
263,900
N/A
Milacron Hldgs Corp
Q3 2019 Filed on Nov 12, 2019
222,400
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
3,100
$84.51 - $93.34 $262K - $289K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
41,861
$21.21 - $32.95 $888K - $1.38M
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
22,400
$6.69 - $8.2 $150K - $184K
Northern Oil & Gas Inc Nev
Q3 2019 Filed on Nov 12, 2019
1,198,900
N/A
OKTA
Okta, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
41,300
$97.06 - $140.53 $4.01M - $5.8M
Ra Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
134,600
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
23,500
$18.92 - $22.81 $445K - $536K
RYI
Ryerson Holding Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
164,400
$6.56 - $9.68 $1.08M - $1.59M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
53,400
$11.73 - $15.16 $626K - $810K
SCS
Steelcase Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
272,400
$15.23 - $19.14 $4.15M - $5.21M
Telaria Inc
Q3 2019 Filed on Nov 12, 2019
36,409
N/A
TNET
Trinet Group, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
35,500
$61.78 - $76.78 $2.19M - $2.73M
UTL
Unitil Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
3,400
$56.88 - $63.44 $193K - $216K
Aquantia Corp
Q3 2019 Filed on Nov 12, 2019
33,200
N/A
BAND
Bandwidth Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
96,200
$65.11 - $88.62 $6.26M - $8.53M
CARG
Car Gurus, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
363,400
$30.07 - $37.97 $10.9M - $13.8M
KODK
Eastman Kodak CO

Industrials
Q3 2019 Filed on Nov 12, 2019
72,075
$2.0 - $2.88 $144K - $208K
GPRO
Go Pro, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
523,300
$3.82 - $5.64 $2M - $2.95M
Hff Inc
Q3 2019 Filed on Nov 12, 2019
8,000
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
2,900
$266.84 - $378.23 $774K - $1.1M
Lee Enterprises Inc
Q3 2019 Filed on Nov 12, 2019
11,966
N/A
LPCN
Lipocine Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
17,700
$1.79 - $3.33 $31.7K - $58.9K
MDB
Mongo Db, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
62,100
$117.33 - $164.0 $7.29M - $10.2M
Penney J C Corp Inc
Q3 2019 Filed on Nov 12, 2019
198,260
N/A
PIPR
Piper Sandler Companies

Financial Services
Q3 2019 Filed on Nov 12, 2019
9,000
$70.14 - $78.38 $631K - $705K
QRVO
Qorvo, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
19,200
$68.15 - $77.8 $1.31M - $1.49M
Restoration Robotics Inc
Q3 2019 Filed on Nov 12, 2019
13,500
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 12, 2019
90,800
N/A
TGT
Target Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
3,250
$80.79 - $109.85 $263K - $357K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
46,700
$70.9 - $87.82 $3.31M - $4.1M
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