Spark Investment Management LLC Diversified Active

CIK: 0001554871 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $29,359 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 28.0%

Value ($000) $8,215 Shares 43,180 Est. Cost $112.31 Unrealized +93.2%

SPOT SPOTIFY TECHNOLOGY S A 13.1%

Value ($000) $3,850 Shares 7,000 Est. Cost $266.46 Unrealized +109.7%

AGI ALAMOS GOLD INC NEW 8.4%

Value ($000) $2,458 Shares 92,000 Est. Cost $22.52 Unrealized 0.0%

ORLA ORLA MNG LTD NEW 7.4%

Value ($000) $2,176 Shares 233,000 Est. Cost $7.10 Unrealized 0.0%

EFXT ENERFLEX LTD 7.4%

Value ($000) $2,164 Shares 280,000 Est. Cost $8.78 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $1,691 Shares 15,600 Est. Cost $137.79 Unrealized -8.0%

CLS CELESTICA INC 5.4%

Value ($000) $1,578 Shares 20,000 Est. Cost $106.09 Unrealized 0.0%

TSLA TESLA INC 5.3%

Value ($000) $1,555 Shares 6,000 Est. Cost $213.87 Unrealized +55.8%

MNDY MONDAY COM LTD 4.9%

Value ($000) $1,435 Shares 5,900 Est. Cost $217.70 Unrealized +21.4%

GIL GILDAN ACTIVEWEAR INC 3.3%

Value ($000) $973 Shares 22,000 Est. Cost $49.10 Unrealized 0.0%

KGC KINROSS GOLD CORP 2.9%

Value ($000) $843 Shares 67,000 Est. Cost $11.22 Unrealized 0.0%

TWLO TWILIO INC 1.7%

Value ($000) $509 Shares 5,200 Est. Cost $299.07 Unrealized -60.4%

XYZ BLOCK INC 1.6%

Value ($000) $473 Shares 8,700 Est. Cost $85.04 Unrealized -12.2%

CNL COLLECTIVE MINING LTD 1.5%

Value ($000) $445 Shares 51,000 Est. Cost $6.30 Unrealized 0.0%

BIRD ALLBIRDS INC 1.3%

Value ($000) $371 Shares 57,634 Est. Cost $6.45 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 1.1%

Value ($000) $325 Shares 41,000 Est. Cost $9.86 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.8%

Value ($000) $233 Shares 105,000 Est. Cost $2.35 Unrealized 0.0%

FOSL FOSSIL GROUP INC 0.2%

Value ($000) $64 Shares 55,900 Est. Cost $13.99 Unrealized -88.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	43,180	$8,215	28.0%	$112.31	+93.2%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	7,000	$3,850	13.1%	$266.46	+109.7%	SHS	L8681T102
AGI	ALAMOS GOLD INC NEW	92,000	$2,458	8.4%	$22.52	0.0%	COM CL A	011532108
ORLA	ORLA MNG LTD NEW	233,000	$2,176	7.4%	$7.10	0.0%	COM	68634K106
EFXT	ENERFLEX LTD	280,000	$2,164	7.4%	$8.78	0.0%	COM	29269R105
NVDA	NVIDIA CORPORATION	15,600	$1,691	5.8%	$137.79	-8.0%	COM	67066G104
CLS	CELESTICA INC	20,000	$1,578	5.4%	$106.09	0.0%	COM	15101Q207
TSLA	TESLA INC	6,000	$1,555	5.3%	$213.87	+55.8%	COM	88160R101
MNDY	MONDAY COM LTD	5,900	$1,435	4.9%	$217.70	+21.4%	SHS	M7S64H106
GIL	GILDAN ACTIVEWEAR INC	22,000	$973	3.3%	$49.10	0.0%	COM	375916103
KGC	KINROSS GOLD CORP	67,000	$843	2.9%	$11.22	0.0%	COM	496902404
TWLO	TWILIO INC	5,200	$509	1.7%	$299.07	-60.4%	CL A	90138F102
XYZ	BLOCK INC	8,700	$473	1.6%	$85.04	-12.2%	CL A	852234103
CNL	COLLECTIVE MINING LTD	51,000	$445	1.5%	$6.30	0.0%	COM	19425C100
BIRD	ALLBIRDS INC	57,634	$371	1.3%	$6.45	0.0%	CL A NEW	01675A208
GOOS	CANADA GOOSE HLDGS INC	41,000	$325	1.1%	$9.86	0.0%	SHS SUB VTG	135086106
BTE	BAYTEX ENERGY CORP	105,000	$233	0.8%	$2.35	0.0%	COM	07317Q105
FOSL	FOSSIL GROUP INC	55,900	$64	0.2%	$13.99	-88.8%	COM	34988V106