Fund Holdings — Spark Investment Management LLC

Total Portfolio Value
$29.36M
Total Bought
$11.57M
Total Sold
$1.14M
Net Transaction
+$10.42M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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ALAMOS GOLD INC NEW092,000+92,00002,4588.37%+2,458
ORLA MNG LTD NEW0233,000+233,00002,1767.41%+2,176
ENERFLEX LTD(EFXT)0280,000+280,00002,1647.37%+2,164
CELESTICA INC(CLS)020,000+20,00001,5785.37%+1,578
GILDAN ACTIVEWEAR INC(GIL)022,000+22,00009733.31%+973
KINROSS GOLD CORP(KGC)067,000+67,00008432.87%+843
SPOTIFY TECHNOLOGY S A(SPOT)7,0007,00003,1323,85013.11%+719
COLLECTIVE MINING LTD(CNL)051,000+51,00004451.52%+445
ALLBIRDS INC(BIRD)057,634+57,63403711.26%+371
CANADA GOOSE HLDGS INC(GOOS)041,000+41,00003251.11%+325
BAYTEX ENERGY CORP(BTE)0105,000+105,00002330.79%+233
MONDAY COM LTD
SHS
5,9005,90001,3891,4354.89%+46
FOSSIL GROUP INC(FOSL)55,90055,900093640.22%-29
TWILIO INC(TWLO)5,2005,20005625091.73%-53
BLOCK INC(XYZ)8,7008,70007394731.61%-267
TESLA INC(TSLA)6,0006,00002,4231,5555.30%-868
NVIDIA CORPORATION(NVDA)21,10015,600-5,5002,8341,6915.76%-1,143
AMAZON COM INC(AMZN)43,18043,18009,4738,21527.98%-1,258
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Spark Investment Management LLC — 13F Holdings — Q1 2025 | TickerTrail