Spark-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  "EFX.TO",
  "GIL",
  "CLS",
  "BIRD",
  null,
  "ORLA",
  "KGC",
  "NVDA",
  "TWLO",
  "GOOS",
  "FOSL",
  "AMZN",
  "MNDY",
  "SPOT",
  "BTE",
  null,
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 18
Total Value: 29358796
Accession Number: 0000899140-25-000606
Form Type: 13F-HR
CIK: spark-investment-management
Manager Name: Spark-Investment-Management

Data Enrichment

89% identified

16 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $29.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:43.2K

Value:$8.2M

% of Portfolio:28.0% ($8.2M/$29.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:7.0K

Value:$3.9M

% of Portfolio:13.1% ($3.9M/$29.4M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:92.0K

Value:$2.5M

% of Portfolio:8.4% ($2.5M/$29.4M)

Orla Mining Ltd.

ORLA|68634K106

Shares:233.0K

Value:$2.2M

% of Portfolio:7.4% ($2.2M/$29.4M)

EQUIFAX INC

EFX.TO|29269R105

Shares:280.0K

Value:$2.2M

% of Portfolio:7.4% ($2.2M/$29.4M)

NVIDIA CORP

NVDA|67066G104

Shares:15.6K

Value:$1.7M

% of Portfolio:5.8% ($1.7M/$29.4M)

CELESTICA INC

CLS|15101Q207

Shares:20.0K

Value:$1.6M

% of Portfolio:5.4% ($1.6M/$29.4M)

Tesla, Inc.

TSLA|88160R101

Shares:6.0K

Value:$1.6M

% of Portfolio:5.3% ($1.6M/$29.4M)

monday.com Ltd.

MNDY|M7S64H106

Shares:5.9K

Value:$1.4M

% of Portfolio:4.9% ($1.4M/$29.4M)

Gildan Activewear Inc.

GIL|375916103

Shares:22.0K

Value:$972.8K

% of Portfolio:3.3% ($972.8K/$29.4M)

KINROSS GOLD CORP

KGC|496902404

Shares:67.0K

Value:$843.3K

% of Portfolio:2.9% ($843.3K/$29.4M)

TWILIO INC

TWLO|90138F102

Shares:5.2K

Value:$509.1K

% of Portfolio:1.7% ($509.1K/$29.4M)

852234103

Shares:8.7K

Value:$472.7K

% of Portfolio:1.6% ($472.7K/$29.4M)

19425C100

Shares:51.0K

Value:$444.8K

% of Portfolio:1.5% ($444.8K/$29.4M)

Allbirds, Inc.

BIRD|01675A208

Shares:57.6K

Value:$371.2K

% of Portfolio:1.3% ($371.2K/$29.4M)

Canada Goose Holdings Inc.

GOOS|135086106

Shares:41.0K

Value:$325.1K

% of Portfolio:1.1% ($325.1K/$29.4M)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:105.0K

Value:$232.8K

% of Portfolio:0.8% ($232.8K/$29.4M)

Fossil Group, Inc.

FOSL|34988V106

Shares:55.9K

Value:$64.3K

% of Portfolio:0.2% ($64.3K/$29.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	43.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2M	28.0% ($8.2M/$29.4M)	QoQ -13.27% (-$1.3M) YoY +5.47% (+$426.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.0K	QoQ 0.00% (+0) YoY -44.44% (-5.6K)	All Managers (Combined)	$3.9M	13.1% ($3.9M/$29.4M)	QoQ +22.94% (+$718.5K) YoY +15.79% (-$525.1K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	92.0K	QoQ NEW(+92.0K) YoY NEW(+92.0K)	All Managers (Combined)	$2.5M	8.4% ($2.5M/$29.4M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Orla Mining Ltd.(ORLAcusip68634K106)	233.0K	QoQ NEW(+233.0K) YoY NEW(+233.0K)	All Managers (Combined)	$2.2M	7.4% ($2.2M/$29.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
EQUIFAX INC(EFX.TOcusip29269R105)	280.0K	QoQ NEW(+280.0K) YoY NEW(+280.0K)	All Managers (Combined)	$2.2M	7.4% ($2.2M/$29.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	15.6K	QoQ -26.06% (-5.5K) YoY NEW(+15.6K)	All Managers (Combined)	$1.7M	5.8% ($1.7M/$29.4M)	QoQ -40.33% (-$1.1M) YoY NEW(+$1.7M)
CELESTICA INC(CLScusip15101Q207)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.6M	5.4% ($1.6M/$29.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	5.3% ($1.6M/$29.4M)	QoQ -35.82% (-$868.1K) YoY +47.42% (+$500.2K)
monday.com Ltd.(MNDYcusipM7S64H106)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	4.9% ($1.4M/$29.4M)	QoQ +3.27% (+$45.5K) YoY +7.65% (+$102.0K)
Gildan Activewear Inc.(GILcusip375916103)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$972.8K	3.3% ($972.8K/$29.4M)	QoQ NEW(+$972.8K) YoY NEW(+$972.8K)
KINROSS GOLD CORP(KGCcusip496902404)	67.0K	QoQ NEW(+67.0K) YoY NEW(+67.0K)	All Managers (Combined)	$843.3K	2.9% ($843.3K/$29.4M)	QoQ NEW(+$843.3K) YoY NEW(+$843.3K)
TWILIO INC(TWLOcusip90138F102)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$509.1K	1.7% ($509.1K/$29.4M)	QoQ -9.40% (-$52.9K) YoY +60.11% (+$191.2K)
(cusip852234103)✕	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$472.7K	1.6% ($472.7K/$29.4M)	QoQ -36.07% (-$266.7K) YoY -35.76% (-$263.2K)
(cusip19425C100)✕	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$444.8K	1.5% ($444.8K/$29.4M)	QoQ NEW(+$444.8K) YoY NEW(+$444.8K)
Allbirds, Inc.(BIRDcusip01675A208)	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$371.2K	1.3% ($371.2K/$29.4M)	QoQ NEW(+$371.2K) YoY NEW(+$371.2K)
Canada Goose Holdings Inc.(GOOScusip135086106)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$325.1K	1.1% ($325.1K/$29.4M)	QoQ NEW(+$325.1K) YoY NEW(+$325.1K)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$232.8K	0.8% ($232.8K/$29.4M)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
Fossil Group, Inc.(FOSLcusip34988V106)	55.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.3K	0.2% ($64.3K/$29.4M)	QoQ -31.13% (-$29.1K) YoY +12.74% (+$7.3K)