Spark Investment Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Spark Investment Management LLC | Institutional Filer | ▲ 3.57% | $41.6M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 43K | $9.0M | 21.62% |
| 2 | VET | Vermilion Energy Inc. | Energy | 285K | $3.9M | 9.44% |
| 3 | SPOT | Spotify Technology S.A. | Communication Services | 7K | $3.4M | 8.16% |
| 4 | CGAU | Centerra Gold Inc. | Basic Materials | 147K | $2.6M | 6.26% |
| 5 | PDS | Precision Drilling Corporation | Energy | 24K | $2.4M | 5.68% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 6K | $2.2M | 5.36% |
| 7 | LSPD | Lightspeed Commerce Inc. | Technology | 246K | $2.2M | 5.29% |
| 8 | KGC | Kinross Gold Corporation | Basic Materials | 63K | $1.9M | 4.63% |
| 9 | DOO | BRP INC | — | 26K | $1.9M | 4.49% |
| 10 | EFXT | Enerflex Ltd. | Energy | 78K | $1.6M | 3.92% |
| 11 | B | Barrick Mining Corporation | Basic Materials | 38K | $1.6M | 3.73% |
| 12 | OTEX | Open Text Corporation | Technology | 61K | $1.4M | 3.27% |
| 13 | OBE | Obsidian Energy Ltd. | Energy | 108K | $1.0M | 2.47% |
| 14 | SII | Sprott Inc. | Financial Services | 7K | $999K | 2.40% |
| 15 | NVDA | NVIDIA Corporation | Technology | 4K | $750K | 1.80% |
Showing 1 to 15 of 28 holdings