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
Amber Rd Inc
Q3 2019 Filed on Nov 12, 2019
17,300
N/A
Cbtx Inc
Q3 2019 Filed on Nov 12, 2019
8,106
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
12,800
$4.91 - $9.31 $62.8K - $119K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
150,500
$47.98 - $70.86 $7.22M - $10.7M
Fitbit Inc
Q3 2019 Filed on Nov 12, 2019
831,800
N/A
HON
Honeywell International Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
1,200
$156.49 - $178.4 $188K - $214K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
10,300
$6.66 - $9.0 $68.6K - $92.7K
Libbey Inc
Q3 2019 Filed on Nov 12, 2019
20,700
N/A
LMT
Lockheed Martin Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
4,500
$356.21 - $397.04 $1.6M - $1.79M
Monotype Imaging Holdings In
Q3 2019 Filed on Nov 12, 2019
44,900
N/A
ROKU
Roku, Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
157,300
$91.37 - $169.86 $14.4M - $26.7M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
52,900
$18.13 - $31.4 $959K - $1.66M
Viveve Med Inc
Q3 2019 Filed on Nov 12, 2019
15,800
N/A
Aon PLC
Q3 2019 Filed on Nov 12, 2019
8,208
N/A
CLPS
Clps Inc

Technology
Q3 2019 Filed on Nov 12, 2019
14,900
$4.86 - $5.96 $72.4K - $88.8K
Basic Energy Svcs Inc New
Q3 2019 Filed on Nov 12, 2019
147,600
N/A
EOLS
Evolus, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
11,700
$13.91 - $19.87 $163K - $232K
Greensky Inc
Q3 2019 Filed on Nov 12, 2019
42,600
N/A
IDT
Idt Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
37,300
$8.38 - $11.71 $313K - $437K
IIIV
I3 Verticals, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
57,900
$19.71 - $30.03 $1.14M - $1.74M
PJT
Pjt Partners Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
34,132
$36.24 - $44.26 $1.24M - $1.51M
Pivotal Software Inc
Q3 2019 Filed on Nov 12, 2019
281,000
N/A
Pluralsight Inc
Q3 2019 Filed on Nov 12, 2019
178,000
N/A
SMAR
Smartsheet Inc

Technology
Q3 2019 Filed on Nov 12, 2019
511,400
$36.03 - $54.94 $18.4M - $28.1M
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
31,400
$1.75 - $2.92 $55K - $91.7K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
53,300
$8.86 - $12.18 $472K - $649K
Aquinox Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
46,400
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
28,400
$37.01 - $44.2 $1.05M - $1.26M
EVER
Ever Quote, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
21,179
$13.2 - $24.73 $280K - $524K
Hd Supply Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
43,500
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
155,400
$71.41 - $80.68 $11.1M - $12.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
80,700
$61.02 - $70.19 $4.92M - $5.66M
LCI
Lannett CO Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
400,760
$5.58 - $14.47 $2.24M - $5.8M
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
32,500
$27.91 - $35.78 $907K - $1.16M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
12,500
$40.72 - $46.19 $509K - $577K
Sharpspring Inc
Q3 2019 Filed on Nov 12, 2019
13,900
N/A
SXI
Standex International Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
4,237
$59.93 - $78.16 $254K - $331K
ZS
Zscaler, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
38,700
$46.99 - $88.21 $1.82M - $3.41M
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2019 Filed on Nov 12, 2019
20,800
$8.15 - $15.88 $170K - $330K
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 12, 2019
23,300
N/A
BRY
Berry Corp (Bry)

Energy
Q3 2019 Filed on Nov 12, 2019
28,200
$7.71 - $10.77 $217K - $304K
CBMB
Cbm Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,008
$13.47 - $14.8 $135K - $148K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2019 Filed on Nov 12, 2019
13,164
$9.0 - $14.22 $118K - $187K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
60,500
$14.16 - $18.4 $857K - $1.11M
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
119,300
$36.71 - $51.71 $4.38M - $6.17M
EAF
Graftech International LTD

Industrials
Q3 2019 Filed on Nov 12, 2019
107,000
$10.57 - $13.64 $1.13M - $1.46M
Inphi Corp
Q3 2019 Filed on Nov 12, 2019
55,400
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 12, 2019
1,145,689
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
26,800
$29.28 - $36.23 $785K - $971K
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