Spark Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 23,000 | 27,000 | +4,000 | 3,596,211 | 6,642,810 | 16.68% | +3,046,599 |
| OPEN TEXT CORP(OTEX) | 0 | 40,000 | +40,000 | 0 | 1,494,848 | 3.75% | +1,494,848 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 78,000 | +78,000 | 0 | 900,487 | 2.26% | +900,487 |
| KINROSS GOLD CORP(KGC) | 98,000 | 98,000 | 0 | 1,531,152 | 2,431,027 | 6.11% | +899,875 |
| CAMECO CORP(CCJ) | 0 | 10,000 | +10,000 | 0 | 839,091 | 2.11% | +839,091 |
| TESLA INC(TSLA) | 6,000 | 6,000 | 0 | 1,905,960 | 2,668,320 | 6.70% | +762,360 |
| SPROTT INC(SII) | 0 | 8,000 | +8,000 | 0 | 664,778 | 1.67% | +664,778 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 108,000 | 108,000 | 0 | 2,562,829 | 3,160,901 | 7.94% | +598,072 |
| SANDSTORM GOLD LTD | 111,000 | 111,000 | 0 | 1,044,962 | 1,389,110 | 3.49% | +344,148 |
| SOLARIS RES INC(SLSR) | 0 | 27,000 | +27,000 | 0 | 172,244 | 0.43% | +172,244 |
| FOSSIL GROUP INC | 55,900 | 55,900 | 0 | 82,732 | 143,663 | 0.36% | +60,931 |
| BLOCK INC(XYZ) | 8,700 | 8,700 | 0 | 590,991 | 628,749 | 1.58% | +37,758 |
| AVINO SILVER & GOLD MINES LT | 194,000 | 137,000 | -57,000 | 698,596 | 718,472 | 1.80% | +19,876 |
| AMAZON COM INC(AMZN) | 43,180 | 43,180 | 0 | 9,473,260 | 9,481,033 | 23.81% | +7,773 |
| SINOVAC BIOTECH LTD(SVA) | 29,100 | 29,100 | 0 | 0 | 0 | — | 0 |
| TWILIO INC(TWLO) | 5,200 | 5,200 | 0 | 646,672 | 520,468 | 1.31% | -126,204 |
| ENERFLEX LTD(EFXT) | 22,000 | 0 | -22,000 | 173,804 | 0 | — | -173,804 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 137,000 | 0 | -137,000 | 185,254 | 0 | — | -185,254 |
| NEW GOLD INC CDA | 48,000 | 0 | -48,000 | 238,813 | 0 | — | -238,813 |
| HUDBAY MINERALS INC(HBM) | 25,000 | 0 | -25,000 | 265,482 | 0 | — | -265,482 |
| ALLBIRDS INC | 57,634 | 57,634 | 0 | 612,649 | 326,785 | 0.82% | -285,864 |
| MAG SILVER CORP | 20,000 | 0 | -20,000 | 425,214 | 0 | — | -425,214 |
| CANADA GOOSE HLDGS INC(GOOS) | 41,000 | 0 | -41,000 | 458,893 | 0 | — | -458,893 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,000 | 7,000 | 0 | 5,371,380 | 4,886,000 | 12.27% | -485,380 |
| NVIDIA CORPORATION(NVDA) | 13,600 | 8,600 | -5,000 | 2,148,664 | 1,604,588 | 4.03% | -544,076 |
| MONDAY COM LTD | 5,900 | 5,900 | 0 | 1,855,432 | 1,142,771 | 2.87% | -712,661 |
| ORLA MNG LTD NEW(ORLA) | 111,000 | 0 | -111,000 | 1,115,927 | 0 | — | -1,115,927 |
| ALAMOS GOLD INC NEW | 56,000 | 0 | -56,000 | 1,490,614 | 0 | — | -1,490,614 |