Filed: 5/12/2025ACC: 0000899140-25-000606
📋 What this filing means
SPARK INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $29.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$29.36M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$19.94M67.9%
SHS$5.28M18.0%
COM CL A$2.46M8.4%
CL A$981.8K3.3%
CL A NEW$371.2K1.3%
SHS SUB VTG$325.1K1.1%
Portfolio Concentration
Top 3$14.52M49.5%
4–10$11.57M39.4%
11–25$3.26M11.1%
Top 3 weight
49.5%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMAZON COM INC
SOLEShares43.18K
TypeSH
Market value$8.22M
27.98%
Sole
43.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7K
TypeSH
Market value$3.85M
13.11%
Sole
7K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares92K
TypeSH
Market value$2.46M
8.37%
Sole
92K
Shared
0.00
None
0.00
ORLA MNG LTD NEW
SOLEShares233K
TypeSH
Market value$2.18M
7.41%
Sole
233K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares280K
TypeSH
Market value$2.16M
7.37%
Sole
280K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.60K
TypeSH
Market value$1.69M
5.76%
Sole
15.60K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares20K
TypeSH
Market value$1.58M
5.37%
Sole
20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$1.55M
5.30%
Sole
6K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares5.90K
TypeSH
Market value$1.43M
4.89%
Sole
5.90K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares22K
TypeSH
Market value$972.8K
3.31%
Sole
22K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares67K
TypeSH
Market value$843.3K
2.87%
Sole
67K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares5.20K
TypeSH
Market value$509.1K
1.73%
Sole
5.20K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares8.70K
TypeSH
Market value$472.7K
1.61%
Sole
8.70K
Shared
0.00
None
0.00
COLLECTIVE MINING LTD
SOLEShares51K
TypeSH
Market value$444.8K
1.52%
Sole
51K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares57.63K
TypeSH
Market value$371.2K
1.26%
Sole
57.63K
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
SOLEShares41K
TypeSH
Market value$325.1K
1.11%
Sole
41K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares105K
TypeSH
Market value$232.8K
0.79%
Sole
105K
Shared
0.00
None
0.00
FOSSIL GROUP INC
SOLEShares55.90K
TypeSH
Market value$64.3K
0.22%
Sole
55.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 43.18K | SH | $8.22M 27.98% | 43.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7K | SH | $3.85M 13.11% | 7K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 92K | SH | $2.46M 8.37% | 92K | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 233K | SH | $2.18M 7.41% | 233K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 280K | SH | $2.16M 7.37% | 280K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.60K | SH | $1.69M 5.76% | 15.60K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 20K | SH | $1.58M 5.37% | 20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $1.55M 5.30% | 6K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 5.90K | SH | $1.43M 4.89% | 5.90K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 22K | SH | $972.8K 3.31% | 22K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 67K | SH | $843.3K 2.87% | 67K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 5.20K | SH | $509.1K 1.73% | 5.20K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 8.70K | SH | $472.7K 1.61% | 8.70K | 0.00 | 0.00 |
COLLECTIVE MINING LTDSOLE | COM | 51K | SH | $444.8K 1.52% | 51K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | CL A NEW | 57.63K | SH | $371.2K 1.26% | 57.63K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 41K | SH | $325.1K 1.11% | 41K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 105K | SH | $232.8K 0.79% | 105K | 0.00 | 0.00 |
FOSSIL GROUP INCSOLE | COM | 55.90K | SH | $64.3K 0.22% | 55.90K | 0.00 | 0.00 |