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
LKFN
Lakeland Financial Corp

Financial Services
Q1 2018 Filed on May 10, 2018
9,100
$45.31 - $51.43 $412K - $468K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q1 2018 Filed on May 10, 2018
10,600
$1.5 - $2.1 $15.9K - $22.3K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 10, 2018
61,000
$41.9 - $48.59 $2.56M - $2.96M
LPX
Louisiana Pacific Corp

Industrials
Q1 2018 Filed on May 10, 2018
73,300
$26.7 - $30.74 $1.96M - $2.25M
Marlin Business Svcs Corp
Q1 2018 Filed on May 10, 2018
9,809
N/A
Medley Mgmt Inc
Q1 2018 Filed on May 10, 2018
10,200
N/A
Myomo Inc
Q1 2018 Filed on May 10, 2018
20,200
N/A
Nanometrics Inc
Q1 2018 Filed on May 10, 2018
48,900
N/A
National Comm Corp
Q1 2018 Filed on May 10, 2018
14,000
N/A
Nevada Gold & Casinos Inc
Q1 2018 Filed on May 10, 2018
11,600
N/A
Newlink Genetics Corp
Q1 2018 Filed on May 10, 2018
73,600
N/A
Northeast Bancorp
Q1 2018 Filed on May 10, 2018
17,700
N/A
OII
Oceaneering International Inc

Energy
Q1 2018 Filed on May 10, 2018
185,900
$17.86 - $23.45 $3.32M - $4.36M
ODC
Oil Dri Corp Of America

Basic Materials
Q1 2018 Filed on May 10, 2018
5,100
$35.52 - $42.42 $181K - $216K
OKE
Oneok Inc

Energy
Q1 2018 Filed on May 10, 2018
22,000
$54.33 - $60.71 $1.2M - $1.34M
Peak Resorts Inc
Q1 2018 Filed on May 10, 2018
33,600
N/A
Ply Gem Hldgs Inc
Q1 2018 Filed on May 10, 2018
58,400
N/A
PMD
Psychemedics Corp

Healthcare
Q1 2018 Filed on May 10, 2018
14,200
$19.52 - $22.64 $277K - $321K
RDNT
Rad Net, Inc.

Healthcare
Q1 2018 Filed on May 10, 2018
19,600
$9.8 - $14.4 $192K - $282K
RNGR
Ranger Energy Services, Inc.

Energy
Q1 2018 Filed on May 10, 2018
37,500
$7.76 - $11.15 $291K - $418K
Rudolph Technologies Inc
Q1 2018 Filed on May 10, 2018
43,300
N/A
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
10,990
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2018 Filed on May 10, 2018
15,000
$12.15 - $19.5 $182K - $293K
SANM
Sanmina Corp

Technology
Q1 2018 Filed on May 10, 2018
41,200
$25.55 - $35.45 $1.05M - $1.46M
Seattle Genetics Inc
Q1 2018 Filed on May 10, 2018
108,000
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2018 Filed on May 10, 2018
11,600
$68.45 - $78.85 $794K - $915K
SCL
Stepan CO

Basic Materials
Q1 2018 Filed on May 10, 2018
4,300
$69.52 - $86.64 $299K - $373K
SMCI
Super Micro Computer, Inc.

Technology
Q1 2018 Filed on May 10, 2018
25,300
$16.6 - $24.65 $420K - $624K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
331,400
$22.44 - $28.41 $7.44M - $9.42M
TTEK
Tetra Tech Inc

Industrials
Q1 2018 Filed on May 10, 2018
89,900
$45.4 - $53.0 $4.08M - $4.76M
Tintri Inc
Q1 2018 Filed on May 10, 2018
16,700
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
40,700
$16.85 - $17.8 $686K - $724K
WLDN
Willdan Group, Inc.

Industrials
Q1 2018 Filed on May 10, 2018
14,800
$19.59 - $28.35 $290K - $420K
Yume Inc
Q1 2018 Filed on May 10, 2018
229,700
N/A
Allergan PLC
Q1 2018 Filed on May 10, 2018
19,300
N/A
Amira Nature Foods LTD
Q1 2018 Filed on May 10, 2018
70,200
N/A
Arris Intl Inc
Q1 2018 Filed on May 10, 2018
48,200
N/A
Noble Corp PLC
Q1 2018 Filed on May 10, 2018
384,500
N/A
Nordic Amern Offshore LTD
Q1 2018 Filed on May 10, 2018
12,400
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2018 Filed on May 10, 2018
14,900
$27.95 - $45.04 $416K - $671K
Tantech Hldgs LTD
Q1 2018 Filed on May 10, 2018
26,300
N/A
Enzymotec LTD
Q1 2018 Filed on May 10, 2018
11,500
N/A
AFMD
Affimed N.V.

Healthcare
Q1 2018 Filed on May 10, 2018
27,700
$1.25 - $2.65 $34.6K - $73.4K
Aspen Technology Inc
Q1 2018 Filed on May 10, 2018
22,100
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
196,700
$15.25 - $20.7 $3M - $4.07M
Bellatrix Exploration LTD
Q1 2018 Filed on May 10, 2018
17,000
N/A
BKI
Black Knight, Inc.

Technology
Q1 2018 Filed on May 10, 2018
36,900
$45.8 - $52.5 $1.69M - $1.94M
Bonanza Creek Energy Inc
Q1 2018 Filed on May 10, 2018
14,100
N/A
Bridgepoint Ed Inc
Q1 2018 Filed on May 10, 2018
62,400
N/A
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