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
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 12, 2019
252,800
$13.26 - $22.87 $3.35M - $5.78M
KRNT
Kornit Digital Ltd.

Industrials
Q2 2019 Filed on Aug 12, 2019
34,400
$24.07 - $31.66 $828K - $1.09M
AIRG
Airgain Inc

Technology
Q2 2019 Filed on Aug 12, 2019
21,000
$12.5 - $16.79 $263K - $353K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
47,600
$70.22 - $84.34 $3.34M - $4.01M
AVYA
Avaya Holdings Corp.

Technology
Q2 2019 Filed on Aug 12, 2019
123,100
$11.41 - $19.33 $1.4M - $2.38M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
306,000
$20.52 - $26.45 $6.28M - $8.09M
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
78,900
$33.93 - $43.66 $2.68M - $3.44M
CWENA
Clearway Energy Inc Cl A
Q2 2019 Filed on Aug 12, 2019
52,900
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
80,800
$24.98 - $30.62 $2.02M - $2.47M
MESA
Mesa Air Group Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
30,400
$8.05 - $10.87 $245K - $330K
MG
Mistras Group, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
13,200
$12.63 - $14.44 $167K - $191K
Obalon Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
18,300
N/A
Office Depot Inc
Q2 2019 Filed on Aug 12, 2019
503,900
N/A
ROCC
Ranger Oil Corp

Energy
Q2 2019 Filed on Aug 12, 2019
78,000
$27.86 - $46.18 $2.17M - $3.6M
Presidio Inc
Q2 2019 Filed on Aug 12, 2019
119,900
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
14,338
$1.85 - $2.6 $26.5K - $37.3K
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
613,100
$14.37 - $25.91 $8.81M - $15.9M
Weatherford Intl PLC
Q2 2019 Filed on Aug 12, 2019
3,270,600
N/A
ACMR
Acm Research, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
18,600
$5.05 - $7.12 $93.9K - $132K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
38,610
$1.58 - $2.59 $61K - $100K
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
127,800
$8.66 - $13.09 $1.11M - $1.67M
ARAV
Aravive, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
13,200
$5.65 - $7.5 $74.6K - $99K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
211,200
$24.35 - $28.91 $5.14M - $6.11M
Beasley Broadcast Group Inc
Q2 2019 Filed on Aug 12, 2019
16,399
N/A
BDC
Belden Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
58,300
$51.2 - $62.04 $2.98M - $3.62M
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
337,600
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
118,900
$39.83 - $47.48 $4.74M - $5.65M
Calithera Biosciences Inc
Q2 2019 Filed on Aug 12, 2019
32,400
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
19,795
$14.5 - $16.0 $287K - $317K
Carbon Black Inc
Q2 2019 Filed on Aug 12, 2019
210,100
N/A
COWN
Cowen Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
151,500
$15.06 - $17.19 $2.28M - $2.6M
DSKE
Daseke, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
69,600
$3.55 - $5.56 $247K - $387K
DXCM
Dexcom Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
51,800
$27.84 - $38.92 $1.44M - $2.02M
Discovery Inc
Q2 2019 Filed on Aug 12, 2019
60,200
N/A
Dova Pharmaceuticals Inc
Q2 2019 Filed on Aug 12, 2019
80,500
N/A
Evoke Pharma Inc
Q2 2019 Filed on Aug 12, 2019
16,100
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
48,400
$19.0 - $26.95 $920K - $1.3M
FLNT
Fluent, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
52,500
$4.65 - $7.36 $244K - $386K
HNI
Hni Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
18,000
$33.16 - $38.38 $597K - $691K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
26,300
$1.83 - $5.17 $48.1K - $136K
Internap Corp
Q2 2019 Filed on Aug 12, 2019
12,100
N/A
Keane Group Inc
Q2 2019 Filed on Aug 12, 2019
126,600
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
192,860
$11.85 - $19.0 $2.29M - $3.66M
Level Brands Inc
Q2 2019 Filed on Aug 12, 2019
76,072
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
66,600
$12.6 - $18.22 $839K - $1.21M
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
24,800
$13.4 - $17.67 $332K - $438K
Marinus Pharmaceuticals Inc
Q2 2019 Filed on Aug 12, 2019
49,900
N/A
Menlo Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
50,242
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
21,100
$5.83 - $8.42 $123K - $178K
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