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
Civeo Corp Cda
Q4 2020 Filed on Feb 11, 2021
19,900
N/A
EGHT
8 X8 Inc

Technology
Q4 2020 Filed on Feb 11, 2021
18,122
$15.66 - $34.7 $284K - $629K
Genesis Healthcare Inc
Q4 2020 Filed on Feb 11, 2021
11,479
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
10,100
$9.12 - $14.49 $92.1K - $146K
DOMO
Domo, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
8,200
$31.74 - $71.59 $260K - $587K
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
10,450
$37.83 - $49.12 $395K - $513K
Capital Sr Living Corp
Q4 2020 Filed on Feb 11, 2021
12,064
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
10,400
$11.06 - $14.01 $115K - $146K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
3,100
$64.29 - $97.13 $199K - $301K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
13,100
$0.74 - $2.01 $9.69K - $26.3K
GPRK
Geo Park LTD

Energy
Q3 2020 Filed on Nov 12, 2020
11,445
$7.36 - $10.9 $84.2K - $125K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
6,500
$44.96 - $52.63 $292K - $342K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
15,100
$6.55 - $8.83 $98.9K - $133K
MEIP
Mei Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
25,200
$2.46 - $4.27 $62K - $108K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
33,769
$1.06 - $1.45 $35.8K - $49K
NTAP
Net App, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
5,300
$41.0 - $48.15 $217K - $255K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2020 Filed on Nov 12, 2020
35,000
N/A
PSTG
Pure Storage, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
16,900
$14.4 - $18.16 $243K - $307K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
26,400
$1.18 - $1.64 $31.2K - $43.3K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12,200
$0.96 - $2.64 $11.7K - $32.2K
Support Com Inc
Q3 2020 Filed on Nov 12, 2020
11,876
N/A
Taoping Inc
Q3 2020 Filed on Nov 12, 2020
11,747
N/A
ALNAQ
Allena Pharmaceuticals Com
Q3 2020 Filed on Nov 12, 2020
15,300
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
13,400
$1.73 - $2.73 $23.2K - $36.6K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
34,500
$3.43 - $5.53 $118K - $191K
CMRX
Chimerix Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
15,200
$2.3 - $3.72 $35K - $56.5K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
13,100
$1.18 - $3.22 $15.5K - $42.2K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
13,700
$4.82 - $7.72 $66K - $106K
EVC
Entravision Communications Corp

Communication Services
Q3 2020 Filed on Nov 12, 2020
15,991
$1.26 - $1.61 $20.1K - $25.7K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
10,900
$16.36 - $25.09 $178K - $273K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
30,100
$3.54 - $5.27 $107K - $159K
GOGO
Gogo Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
12,300
$2.91 - $10.93 $35.8K - $134K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
15,700
$4.36 - $5.5 $68.5K - $86.4K
MVIS
Microvision, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
40,968
$1.28 - $2.71 $52.4K - $111K
Pacific Ethanol Inc
Q3 2020 Filed on Nov 12, 2020
12,200
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
43,900
$0.36 - $0.53 $15.8K - $23.3K
TRUE
True Car, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
16,300
$2.56 - $5.48 $41.7K - $89.3K
Endologix Inc
Q3 2020 Filed on Nov 12, 2020
12,605
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,000
$31.83 - $39.23 $223K - $275K
DCI
Donaldson CO Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
5,400
$45.12 - $52.58 $244K - $284K
Forum Energy Technologies In
Q3 2020 Filed on Nov 12, 2020
27,928
N/A
Gaslog LTD
Q3 2020 Filed on Nov 12, 2020
10,300
N/A
AMRS
Amyris, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
26,700
$2.33 - $4.94 $62.2K - $132K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
12,500
$2.11 - $3.05 $26.4K - $38.1K
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
34,500
$4.32 - $11.7 $149K - $404K
EMKR
Emcore Corp

Technology
Q3 2020 Filed on Nov 12, 2020
16,150
$3.01 - $3.8 $48.6K - $61.4K
GLYC
Glycomimetics Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
24,463
$3.07 - $5.0 $75.1K - $122K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
10,600
$6.65 - $9.65 $70.5K - $102K
Ocwen Finl Corp
Q3 2020 Filed on Nov 12, 2020
35,714
N/A
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