Spark Investment Management as of Sept. 30, 2023
Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 31.8 | $5.5M | 43k | 127.12 | |
| J Jill Group (JILL) | 21.4 | $3.7M | 125k | 29.60 | |
| Jakks Pac Com New (JAKK) | 13.6 | $2.3M | 126k | 18.59 | |
| Spotify Technology S A SHS (SPOT) | 11.3 | $1.9M | 13k | 154.64 | |
| Tesla Motors (TSLA) | 8.5 | $1.5M | 5.9k | 250.22 | |
| Monday SHS (MNDY) | 5.4 | $939k | 5.9k | 159.22 | |
| Block Cl A (SQ) | 2.2 | $385k | 8.7k | 44.26 | |
| Spartannash (SPTN) | 2.0 | $341k | 16k | 22.00 | |
| Twilio Cl A (TWLO) | 1.8 | $304k | 5.2k | 58.53 | |
| Paramount Global Class B Com (PARA) | 0.9 | $161k | 13k | 12.90 | |
| Fossil (FOSL) | 0.7 | $115k | 56k | 2.06 | |
| Pitney Bowes (PBI) | 0.4 | $63k | 21k | 3.02 | |
| Sinovac Biotech SHS | 0.0 | $0 | 29k | 0.00 |
