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
FTNT
Fortinet, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
68,000
$13.93 - $19.04 $947K - $1.29M
FSTR
Foster L B CO

Industrials
Q2 2019 Filed on Aug 12, 2019
14,672
$19.58 - $27.34 $287K - $401K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
156,300
$61.87 - $69.38 $9.67M - $10.8M
GWRS
Global Water Resources, Inc.

Utilities
Q2 2019 Filed on Aug 12, 2019
14,100
$9.42 - $10.49 $133K - $148K
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
33,200
$1.93 - $4.59 $64.1K - $152K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
42,744
$17.96 - $23.96 $768K - $1.02M
Highpower Intl Inc
Q2 2019 Filed on Aug 12, 2019
22,558
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
61,400
$25.11 - $33.57 $1.54M - $2.06M
INVA
Innoviva, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
659,300
$13.1 - $14.95 $8.64M - $9.86M
INTT
Intest Corp

Technology
Q2 2019 Filed on Aug 12, 2019
31,600
$4.54 - $7.01 $143K - $222K
IVAC
Intevac Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
15,300
$4.65 - $6.27 $71.1K - $95.9K
Kempharm Inc
Q2 2019 Filed on Aug 12, 2019
51,797
N/A
KN
Knowles Corp

Technology
Q2 2019 Filed on Aug 12, 2019
1,185,400
$15.57 - $19.17 $18.5M - $22.7M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
247,700
$14.89 - $17.01 $3.69M - $4.21M
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
93,348
$10.68 - $14.55 $997K - $1.36M
MN
Manning & Napier, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
20,295
$1.73 - $2.31 $35.1K - $46.9K
Ncs Multistage Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
37,600
N/A
Nic Inc
Q2 2019 Filed on Aug 12, 2019
119,200
N/A
NTRA
Natera, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
62,700
$17.75 - $27.58 $1.11M - $1.73M
Nobilis Health Corp
Q2 2019 Filed on Aug 12, 2019
50,199
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
160,100
$31.05 - $45.64 $4.97M - $7.31M
Ophthotech Corp
Q2 2019 Filed on Aug 12, 2019
245,900
N/A
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
15,100
$10.25 - $13.98 $155K - $211K
PCTI
Pc Tel Inc

Technology
Q2 2019 Filed on Aug 12, 2019
19,794
$4.43 - $5.48 $87.7K - $108K
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Aug 12, 2019
52,100
$35.36 - $53.26 $1.84M - $2.77M
PFBC
Preferred Bank

Financial Services
Q2 2019 Filed on Aug 12, 2019
10,600
$43.77 - $50.22 $464K - $532K
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 12, 2019
157,700
$39.47 - $46.13 $6.22M - $7.27M
RMR
Rmr Group Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
5,500
$42.14 - $63.88 $232K - $351K
Rti Surgical Holdings Inc
Q2 2019 Filed on Aug 12, 2019
35,800
N/A
RM
Regional Management Corp.

Financial Services
Q2 2019 Filed on Aug 12, 2019
33,700
$23.58 - $26.37 $795K - $889K
SD
Sandridge Energy Inc

Energy
Q2 2019 Filed on Aug 12, 2019
88,137
$5.95 - $9.2 $524K - $811K
Shineco Inc
Q2 2019 Filed on Aug 12, 2019
11,800
N/A
SSTI
Shotspotter, Inc

Technology
Q2 2019 Filed on Aug 12, 2019
99,500
$38.54 - $58.08 $3.83M - $5.78M
SBOW
Silverbow Resources, Inc.

Energy
Q2 2019 Filed on Aug 12, 2019
9,200
$12.79 - $23.15 $118K - $213K
SPOK
Spok Holdings, Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
133,623
$13.74 - $16.84 $1.84M - $2.25M
SRDX
Surmodics Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
8,121
$38.23 - $47.43 $310K - $385K
Synacor Inc
Q2 2019 Filed on Aug 12, 2019
55,700
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
80,084
$7.63 - $12.06 $611K - $966K
TITN
Titan Machinery Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
12,400
$14.67 - $20.58 $182K - $255K
TZOO
Travelzoo

Communication Services
Q2 2019 Filed on Aug 12, 2019
16,600
$12.61 - $20.91 $209K - $347K
USAK
Usa Truck Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
24,115
$9.7 - $16.02 $234K - $386K
UBFO
United Security Bancshares

Financial Services
Q2 2019 Filed on Aug 12, 2019
11,197
$10.03 - $11.39 $112K - $128K
VVX
V2 X, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
100,800
$27.44 - $42.03 $2.77M - $4.24M
VPG
Vishay Precision Group, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
27,745
$34.43 - $40.91 $955K - $1.14M
WTI
W&T Offshore Inc

Energy
Q2 2019 Filed on Aug 12, 2019
596,400
$4.12 - $7.07 $2.46M - $4.22M
Zagg Inc
Q2 2019 Filed on Aug 12, 2019
118,100
N/A
Zix Corp
Q2 2019 Filed on Aug 12, 2019
176,100
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
25,000
$8.52 - $11.49 $213K - $287K
SPCB
Super Com LTD

Industrials
Q2 2019 Filed on Aug 12, 2019
11,284
$1.05 - $1.48 $11.8K - $16.7K
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