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
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 12, 2019
13,800
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 12, 2019
17,021
N/A
PME
Pingtan Marine Enterprise Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
25,775
$1.74 - $2.96 $44.8K - $76.3K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
33,700
$15.84 - $20.91 $534K - $705K
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
14,900
$281.08 - $444.25 $4.19M - $6.62M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
258,800
$8.64 - $14.01 $2.24M - $3.63M
Bg Staffing Inc
Q4 2018 Filed on Feb 12, 2019
18,111
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
34,100
$148.32 - $175.64 $5.06M - $5.99M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
32,500
$16.0 - $20.94 $520K - $681K
CATO
Cato Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
84,800
$13.53 - $21.12 $1.15M - $1.79M
CEIX
Consol Energy Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
75,900
$29.65 - $41.32 $2.25M - $3.14M
Del Friscos Restaurant Group
Q4 2018 Filed on Feb 12, 2019
204,573
N/A
Delta Apparel Inc
Q4 2018 Filed on Feb 12, 2019
11,700
N/A
Emerald Expositions Events I
Q4 2018 Filed on Feb 12, 2019
110,300
N/A
PLUS
Eplus Inc

Technology
Q4 2018 Filed on Feb 12, 2019
33,000
$34.03 - $44.85 $1.12M - $1.48M
Famous Daves Amer Inc
Q4 2018 Filed on Feb 12, 2019
10,172
N/A
IBCP
Independent Bank Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
28,900
$20.39 - $24.73 $589K - $715K
J Alexanders Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
16,600
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
68,600
$56.93 - $71.0 $3.91M - $4.87M
Lifepoint Health Inc
Q4 2018 Filed on Feb 12, 2019
20,800
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
16,000
$12.32 - $14.94 $197K - $239K
Mannatech Inc
Q4 2018 Filed on Feb 12, 2019
11,900
N/A
MLAB
Mesa Laboratories Inc

Technology
Q4 2018 Filed on Feb 12, 2019
1,600
$171.0 - $221.34 $274K - $354K
NTUS
Natus Medical Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
28,400
$29.51 - $35.46 $838K - $1.01M
RCMT
Rcm Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
11,300
$2.73 - $4.52 $30.8K - $51.1K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
137,700
$18.78 - $26.29 $2.59M - $3.62M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
4,700
$335.82 - $403.04 $1.58M - $1.89M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
9,700
$22.55 - $28.95 $219K - $281K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
13,400
$12.0 - $14.85 $161K - $199K
STAA
Staar Surgical CO

Healthcare
Q4 2018 Filed on Feb 12, 2019
59,400
$28.91 - $50.0 $1.72M - $2.97M
Tracon Pharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
19,200
N/A
TRNS
Transcat Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
11,600
$18.14 - $22.99 $210K - $267K
WEYS
Weyco Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
7,817
$28.54 - $34.89 $223K - $273K
Xcerra Corp
Q4 2018 Filed on Feb 12, 2019
92,000
N/A
Zoes Kitchen Inc
Q4 2018 Filed on Feb 12, 2019
183,181
N/A
Cision LTD
Q4 2018 Filed on Feb 12, 2019
75,000
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 12, 2019
20,700
$36.5 - $75.14 $756K - $1.56M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
21,500
$20.26 - $27.04 $436K - $581K
Aerpio Pharmaceuticals Inc
Q4 2018 Filed on Feb 12, 2019
10,300
N/A
ALGT
Allegiant Travel CO

Industrials
Q4 2018 Filed on Feb 12, 2019
7,300
$100.22 - $135.13 $732K - $986K
American Railcar Inds Inc
Q4 2018 Filed on Feb 12, 2019
33,000
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 12, 2019
30,300
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
58,000
$41.16 - $66.67 $2.39M - $3.87M
Bojangles Inc
Q4 2018 Filed on Feb 12, 2019
81,700
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
33,600
$35.48 - $42.41 $1.19M - $1.42M
CIGI
Colliers International Group Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
29,000
$52.39 - $76.71 $1.52M - $2.22M
CTG
Computer Task Group Inc

Technology
Q4 2018 Filed on Feb 12, 2019
10,308
$3.85 - $5.65 $39.7K - $58.2K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
14,058
$0.95 - $4.55 $13.4K - $64K
ERIE
Erie Indemnity CO

Financial Services
Q4 2018 Filed on Feb 12, 2019
3,400
$121.22 - $137.29 $412K - $467K
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