Sparta 24 as of March 31, 2023
Portfolio Holdings for Sparta 24
Sparta 24 holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evercore Class A (EVR) | 24.3 | $28M | 245k | 115.38 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 12.1 | $14M | 172k | 82.56 | |
| Encore Capital (ECPG) | 11.2 | $13M | 258k | 50.45 | |
| Hp (HPQ) | 7.3 | $8.5M | 291k | 29.35 | |
| Tesla Motors (TSLA) | 6.4 | $7.5M | 36k | 207.46 | |
| Heidrick & Struggles International (HSII) | 6.1 | $7.2M | 236k | 30.36 | |
| Yalla Group Ads (YALA) | 5.5 | $6.4M | 1.6M | 3.94 | |
| Ally Financial (ALLY) | 4.7 | $5.5M | 218k | 25.49 | |
| Amazon (AMZN) | 4.0 | $4.7M | 45k | 103.29 | |
| Global X Fds Msci Norway Etf (NORW) | 3.4 | $4.0M | 168k | 23.79 | |
| Ishares Tr Micro-cap Etf (IWC) | 3.0 | $3.5M | 34k | 104.51 | |
| Virtu Finl Cl A (VIRT) | 2.8 | $3.3M | 175k | 18.90 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.7 | $3.1M | 300k | 10.43 | |
| Spotify Technology S A SHS (SPOT) | 2.4 | $2.8M | 21k | 133.62 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $2.2M | 71k | 30.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.5M | 14k | 104.00 | |
| Knot Offshore Partners Com Units (KNOP) | 0.6 | $728k | 136k | 5.36 | |
| Regional Management (RM) | 0.3 | $364k | 14k | 26.09 |
