☆Spark Investment Management LLC
Quality Q
0.045
AUM ($M)
51
Positions
72
Turnover
0.33
Top-10 wt
61%
Herfindahl
0.066
History (qtrs)
6
Excess Return
not eligible
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Holdings · 77 positions · portfolio value $51M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 20.1% | -1.5% | 10.3 | 43,180 | +0 | 1 | — |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 8.2% | +8.2% | 4.2 | 334,000 | +334,000 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 6.3% | -1.9% | 3.2 | 7,000 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 4.9% | -0.4% | 2.5 | 6,000 | +0 | 1 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | HOLD | — | 4.5% | -1.7% | 2.3 | 147,000 | +0 | 1 | — |
| ☆LSPD funds › | LIGHTSPEED COMMERCE INC | TRIM | — | 3.8% | -1.5% | 1.9 | 186,000 | -60,000 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 3.6% | -0.1% | 1.8 | 50,000 | +12,000 | 1 | — |
| ☆EFXT funds › | ENERFLEX LTD | TRIM | — | 3.4% | -0.6% | 1.7 | 70,000 | -8,000 | 1 | — |
| ☆VET funds › | VERMILION ENERGY INC | TRIM | — | 3.3% | -6.1% | 1.7 | 181,000 | -104,000 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 2.8% | -1.8% | 1.4 | 60,750 | -2,250 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 2.1% | +2.1% | 1.1 | 3,000 | +3,000 | 1 | — |
| ☆OBE funds › | OBSIDIAN ENERGY LTD | ADD | — | 2.1% | -0.3% | 1.1 | 133,000 | +25,000 | 1 | — |
| ☆PDS funds › | PRECISION DRILLING CORP | TRIM | — | 2.1% | -3.6% | 1.1 | 14,000 | -10,000 | 1 | — |
| ☆AIP funds › | ARTERIS INC | NEW | — | 2.1% | +2.1% | 1.1 | 22,100 | +22,100 | 1 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 2.1% | +0.5% | 1.1 | 5,200 | +0 | 1 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | NEW | — | 2.0% | +2.0% | 1.0 | 259,000 | +259,000 | 1 | — |
| ☆SVM funds › | SILVERCORP METALS INC | NEW | — | 1.6% | +1.6% | 0.8 | 82,000 | +82,000 | 1 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | NEW | — | 1.5% | +1.5% | 0.8 | 8,800 | +8,800 | 1 | — |
| ☆OTEX funds › | OPEN TEXT CORP | TRIM | — | 1.5% | -1.8% | 0.8 | 35,000 | -26,000 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | -0.4% | 0.7 | 3,500 | -800 | 1 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | NEW | — | 1.4% | +1.4% | 0.7 | 28,000 | +28,000 | 1 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 1.3% | +0.0% | 0.7 | 8,700 | +0 | 1 | — |
| ☆SOBO funds › | SOUTH BOW CORP | NEW | — | 1.2% | +1.2% | 0.6 | 17,000 | +17,000 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | NEW | — | 1.1% | +1.1% | 0.6 | 13,000 | +13,000 | 1 | — |
| ☆DBX funds › | DROPBOX INC | NEW | — | 1.1% | +1.1% | 0.6 | 21,000 | +21,000 | 1 | — |
| ☆SII funds › | SPROTT INC | TRIM | — | 1.1% | -1.3% | 0.6 | 5,000 | -2,000 | 1 | — |
| ☆GOOS funds › | CANADA GOOSE HLDGS INC | ADD | — | 1.1% | +0.1% | 0.5 | 58,000 | +20,000 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.9% | -0.6% | 0.5 | 3,000 | +0 | 1 | — |
| ☆MNDY funds › | MONDAY COM LTD | HOLD | — | 0.8% | -0.1% | 0.4 | 5,900 | +0 | 1 | — |
| ☆FSM funds › | FORTUNA MNG CORP | NEW | — | 0.7% | +0.7% | 0.4 | 45,000 | +45,000 | 1 | — |
| ☆DGII funds › | DIGI INTL INC | NEW | — | 0.7% | +0.7% | 0.4 | 5,000 | +5,000 | 1 | — |
| ☆FSLY funds › | FASTLY INC | NEW | — | 0.7% | +0.7% | 0.3 | 18,500 | +18,500 | 1 | — |
| ☆DBD funds › | DIEBOLD NIXDORF INC | NEW | — | 0.6% | +0.6% | 0.3 | 3,600 | +3,600 | 1 | — |
| ☆SVCO funds › | SILVACO GROUP INC | NEW | — | 0.6% | +0.6% | 0.3 | 21,974 | +21,974 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.5% | +0.5% | 0.3 | 1,700 | +1,700 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 0.5% | +0.5% | 0.2 | 15,200 | +15,200 | 1 | — |
| ☆FOSL funds › | FOSSIL GROUP INC | HOLD | — | 0.5% | -0.1% | 0.2 | 55,900 | +0 | 1 | — |
| ☆KYTX funds › | KYVERNA THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 0.2 | 25,100 | +25,100 | 1 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | NEW | — | 0.4% | +0.4% | 0.2 | 9,000 | +9,000 | 1 | — |
| ☆OSS funds › | ONE STOP SYS INC | NEW | — | 0.4% | +0.4% | 0.2 | 11,400 | +11,400 | 1 | — |
| ☆OSPN funds › | ONESPAN INC | NEW | — | 0.4% | +0.4% | 0.2 | 13,300 | +13,300 | 1 | — |
| ☆CRSR funds › | CORSAIR GAMING INC | NEW | — | 0.4% | +0.4% | 0.2 | 19,100 | +19,100 | 1 | — |
| ☆CLYM funds › | CLIMB BIO INC | NEW | — | 0.3% | +0.3% | 0.2 | 13,600 | +13,600 | 1 | — |
| ☆ARTV funds › | ARTIVA BIOTHERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 0.2 | 16,500 | +16,500 | 1 | — |
| ☆IPSC funds › | CENTURY THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 0.1 | 59,000 | +59,000 | 1 | — |
| ☆CUSIP:74587V107 funds › | PUMA BIOTECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.1 | 17,000 | +17,000 | 1 | — |
| ☆MAKO funds › | MAKO MNG CORP | TRIM | — | 0.2% | -0.5% | 0.1 | 16,092 | -27,908 | 1 | — |
| ☆BIRD funds › | SMARTBIRD INC | TRIM | — | 0.2% | -0.2% | 0.1 | 27,634 | -30,000 | 1 | — |
| ☆GCTS funds › | GCT SEMICONDUCTOR HLDG INC | NEW | — | 0.2% | +0.2% | 0.1 | 37,100 | +37,100 | 1 | — |
| ☆OVID funds › | OVID THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 0.1 | 31,800 | +31,800 | 1 | — |
| ☆MGNX funds › | MACROGENICS INC | NEW | — | 0.2% | +0.2% | 0.1 | 17,200 | +17,200 | 1 | — |
| ☆CRON funds › | CRONOS GROUP INC | NEW | — | 0.2% | +0.2% | 0.1 | 28,000 | +28,000 | 1 | — |
| ☆AVIR funds › | ATEA PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.1 | 16,200 | +16,200 | 1 | — |
| ☆LXEO funds › | LEXEO THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 15,000 | +15,000 | 1 | — |
| ☆ZNTL funds › | ZENTALIS PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.1 | 12,500 | +12,500 | 1 | — |
| ☆PRLD funds › | PRELUDE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 10,600 | +10,600 | 1 | — |
| ☆ACRV funds › | ACRIVON THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 28,300 | +28,300 | 1 | — |
| ☆VYGR funds › | VOYAGER THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.0 | 13,500 | +13,500 | 1 | — |
| ☆BZAI funds › | BLAIZE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.0 | 30,400 | +30,400 | 1 | — |
| ☆CRBU funds › | CARIBOU BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 0.0 | 23,600 | +23,600 | 1 | — |
| ☆ABOS funds › | ACUMEN PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.0 | 14,700 | +14,700 | 1 | — |
| ☆CUSIP:65487U108 funds › | NKARTA INC | NEW | — | 0.1% | +0.1% | 0.0 | 11,700 | +11,700 | 1 | — |
| ☆IKT funds › | INHIBIKASE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.0 | 15,500 | +15,500 | 1 | — |
| ☆BDTX funds › | BLACK DIAMOND THERAPEUTICS I | NEW | — | 0.1% | +0.1% | 0.0 | 15,500 | +15,500 | 1 | — |
| ☆CRNT funds › | CERAGON NETWORKS LTD | NEW | — | 0.1% | +0.1% | 0.0 | 10,411 | +10,411 | 1 | — |
| ☆TNYA funds › | TENAYA THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.0 | 35,500 | +35,500 | 1 | — |
| ☆PLRX funds › | PLIANT THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.0 | 22,600 | +22,600 | 1 | — |
| ☆CHRS funds › | COHERUS ONCOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 17,800 | +17,800 | 1 | — |
| ☆IBIO funds › | IBIO INC | NEW | — | 0.0% | +0.0% | 0.0 | 13,500 | +13,500 | 1 | — |
| ☆MXCT funds › | MAXCYTE INC | NEW | — | 0.0% | +0.0% | 0.0 | 15,900 | +15,900 | 1 | — |
| ☆CYPH funds › | CYPHERPUNK TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 25,900 | +25,900 | 1 | — |
| ☆MGA funds › | MAGNA INTL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆DOO funds › | BRP INC | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -26,000 | 0 | — |
| ☆CUSIP:P8696W104 funds › | SINOVAC BIOTECH LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 29,100 | +0 | 0 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,000 | 0 | — |
| ☆DCBO funds › | DOCEBO INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -27,000 | 0 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 51 | 72 | 0.33 | 61% | 0.066 | 0.046 | — | entered |
| 2026Q1 | 42 | 28 | 0.30 | 75% | 0.086 | 0.000 | — | out |
| 2025Q4 | 40 | 27 | 0.25 | 78% | 0.101 | 0.000 | — | out |
| 2025Q3 | 40 | 20 | 0.22 | 88% | 0.121 | 0.000 | — | out |
| 2025Q2 | 36 | 23 | 0.23 | 85% | 0.119 | 0.000 | — | out |
| 2025Q1 | 29 | 18 | 0.00 | 89% | 0.128 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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