13F-HR filed by Spark Investment Management LLC
Spark Investment Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 13 holding rows worth $17,267,829.
- Accession
- 0000899140-23-001050
- Filer
- CIK 1554871
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13 entries on the cover page, a total value of $17,267,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,267,829 with VALUE read as dollars as filed, 13F file number 028-15007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 43,180 | $5,489,042 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 125,000 | $3,700,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 126,110 | $2,344,385 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,600 | $1,948,464 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,900 | $1,476,298 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,900 | $939,398 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,700 | $385,062 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,500 | $341,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,200 | $304,356 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,500 | $161,250 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,900 | $115,154 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,000 | $63,420 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 29,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-001050 | this filing | 2023-11-13 | acceptance time not in the bulk data set |