13F HOLDINGS REPORT
Spark Investment Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000899140-23-001050
Total Value
$17.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 43,180 | $5.5M | 31.79% |
| 2 | J JILL INC | JILL | 125,000 | $3.7M | 21.43% |
| 3 | JAKKS PAC INC | JAKK | 126,110 | $2.3M | 13.58% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 12,600 | $1.9M | 11.28% |
| 5 | TESLA INC | TSLA | 5,900 | $1.5M | 8.55% |
| 6 | MONDAY COM LTD | MNDY | 5,900 | $939,398 | 5.44% |
| 7 | BLOCK INC | BSQKZ | 8,700 | $385,062 | 2.23% |
| 8 | SPARTANNASH CO | 847215100 | 15,500 | $341,000 | 1.97% |
| 9 | TWILIO INC | TWLO | 5,200 | $304,356 | 1.76% |
| 10 | PARAMOUNT GLOBAL | 92556H206 | 12,500 | $161,250 | 0.93% |
| 11 | FOSSIL GROUP INC | FOSL | 55,900 | $115,154 | 0.67% |
| 12 | PITNEY BOWES INC | PBI-PB | 21,000 | $63,420 | 0.37% |
| 13 | SINOVAC BIOTECH LTD | SVA | 29,100 | $0 | 0.00% |