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
Essendant Inc
Q4 2018 Filed on Feb 12, 2019
17,229
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
19,900
$50.66 - $75.17 $1.01M - $1.5M
HUBB
Hubbell Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
25,600
$92.76 - $133.76 $2.37M - $3.42M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
46,200
$17.11 - $30.03 $790K - $1.39M
HZO
Marinemax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
42,942
$16.85 - $25.86 $724K - $1.11M
MHH
Mastech Digital, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
12,646
$6.11 - $8.7 $77.3K - $110K
MERC
Mercer International Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
52,400
$9.68 - $18.91 $507K - $991K
Misonix Inc
Q4 2018 Filed on Feb 12, 2019
18,500
N/A
CNXN
Pc Connection Inc

Technology
Q4 2018 Filed on Feb 12, 2019
8,000
$27.07 - $38.69 $217K - $310K
RGNX
Regenxbio Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
40,910
$39.11 - $75.15 $1.6M - $3.07M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
107,800
$15.63 - $20.67 $1.68M - $2.23M
Sonic Corp
Q4 2018 Filed on Feb 12, 2019
31,600
N/A
3 Pea Intl Inc
Q4 2018 Filed on Feb 12, 2019
10,400
N/A
TCX
Tucows Inc

Technology
Q4 2018 Filed on Feb 12, 2019
26,700
$50.18 - $64.04 $1.34M - $1.71M
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 12, 2019
172,500
N/A
TWIN
Twin Disc Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
10,400
$13.95 - $23.32 $145K - $243K
WCN
Waste Connections, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
56,000
$70.85 - $79.34 $3.97M - $4.44M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
58,650
$6.1 - $7.45 $358K - $437K
Fiat Chrysler Automobiles N
Q3 2018 Filed on Nov 13, 2018
675,600
N/A
QURE
Uni Qure N.V.

Healthcare
Q3 2018 Filed on Nov 13, 2018
7,100
$29.75 - $43.08 $211K - $306K
Abaxis Inc
Q3 2018 Filed on Nov 13, 2018
42,600
N/A
Adesto Technologies Corp
Q3 2018 Filed on Nov 13, 2018
43,129
N/A
AGYS
Agilysys Inc

Technology
Q3 2018 Filed on Nov 13, 2018
15,500
$14.72 - $16.72 $228K - $259K
Andeavor
Q3 2018 Filed on Nov 13, 2018
28,400
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
21,800
$32.83 - $42.51 $716K - $927K
Charter Finl Corp Md
Q3 2018 Filed on Nov 13, 2018
10,400
N/A
CHE
Chemed Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
1,800
$305.43 - $329.56 $550K - $593K
CRVL
Corvel Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,400
$54.7 - $60.6 $350K - $388K
Farmers Cap Bk Corp
Q3 2018 Filed on Nov 13, 2018
6,700
N/A
Finjan Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
69,200
N/A
First Conn Bancorp Inc Md
Q3 2018 Filed on Nov 13, 2018
10,400
N/A
Francescas Hldgs Corp
Q3 2018 Filed on Nov 13, 2018
62,800
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
66,700
$33.55 - $40.09 $2.24M - $2.67M
Halyard Health Inc
Q3 2018 Filed on Nov 13, 2018
58,400
N/A
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
52,500
N/A
Klx Inc
Q3 2018 Filed on Nov 13, 2018
15,900
N/A
KBH
Kb Home

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
50,900
$23.19 - $27.55 $1.18M - $1.4M
KTCC
Key Tronic Corp

Technology
Q3 2018 Filed on Nov 13, 2018
12,840
$7.42 - $8.23 $95.3K - $106K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
14,500
$31.0 - $39.7 $450K - $576K
LTRX
Lantronix Inc

Technology
Q3 2018 Filed on Nov 13, 2018
11,100
$2.57 - $6.28 $28.5K - $69.7K
Liberty Tax Inc
Q3 2018 Filed on Nov 13, 2018
64,700
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
33,100
$108.43 - $126.33 $3.59M - $4.18M
NC
Nacco Industries Inc

Energy
Q3 2018 Filed on Nov 13, 2018
6,200
$32.0 - $36.8 $198K - $228K
KWR
Quaker Chemical Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
1,300
$155.37 - $202.21 $202K - $263K
Quality Sys Inc
Q3 2018 Filed on Nov 13, 2018
109,300
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
69,700
$12.98 - $16.02 $905K - $1.12M
SPSC
Sps Commerce Inc

Technology
Q3 2018 Filed on Nov 13, 2018
26,900
$37.57 - $50.15 $1.01M - $1.35M
Shiloh Inds Inc
Q3 2018 Filed on Nov 13, 2018
11,000
N/A
TACT
Transact Technologies Inc

Technology
Q3 2018 Filed on Nov 13, 2018
13,000
$11.05 - $15.15 $144K - $197K
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