Spark Investment Management LLC
72 holdingsFiling period: 2026-06-30Current AUM: $52.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 43.2K | $10.3M | $10.9M | 20.59% | -- | 2026-06-30 |
| 2 | BB | BLACKBERRY LTD | 334.0K | $4.2M | $2.5M | 4.75% | -- | 2026-06-30 |
| 3 | — | SPOTIFY TECHNOLOGY S A | 7.0K | $3.2M | $3.2M | 6.08% | -- | 2026-06-30 |
| 4 | TSLA | TESLA INC | 6.0K | $2.5M | $2.2M | 4.13% | -- | 2026-06-30 |
| 5 | CGAU | CENTERRA GOLD INC | 147.0K | $2.3M | $3.3M | 6.28% | -- | 2026-06-30 |
| 6 | LSPD | LIGHTSPEED COMMERCE INC | 186.0K | $1.9M | $1.8M | 3.43% | -- | 2026-06-30 |
| 7 | B | BARRICK MNG CORP | 50.0K | $1.8M | $2.2M | 4.11% | -- | 2026-06-30 |
| 8 | EFXT | ENERFLEX LTD | 70.0K | $1.7M | $1.6M | 2.96% | -- | 2026-06-30 |
| 9 | VET | VERMILION ENERGY INC | 181.0K | $1.7M | $2.4M | 4.57% | -- | 2026-06-30 |
| 10 | KGC | KINROSS GOLD CORP | 60.8K | $1.4M | $1.8M | 3.33% | -- | 2026-06-30 |
| 11 | CLS | CELESTICA INC | 3.0K | $1.1M | $974K | 1.84% | -- | 2026-06-30 |
| 12 | OBE | OBSIDIAN ENERGY LTD | 133.0K | $1.1M | $1.7M | 3.22% | -- | 2026-06-30 |
| 13 | PDS | PRECISION DRILLING CORP | 14.0K | $1.1M | $1.3M | 2.37% | -- | 2026-06-30 |
| 14 | AIP | ARTERIS INC | 22.1K | $1.1M | $495K | 0.94% | -- | 2026-06-30 |
| 15 | TWLO | TWILIO INC | 5.2K | $1.1M | $1.2M | 2.27% | -- | 2026-06-30 |
| 16 | BTE | BAYTEX ENERGY CORP | 259.0K | $1.0M | $1.3M | 2.48% | -- | 2026-06-30 |
| 17 | SVM | SILVERCORP METALS INC | 82.0K | $829K | $995K | 1.88% | -- | 2026-06-30 |
| 18 | AMBQ | AMBIQ MICRO INC | 8.8K | $777K | $534K | 1.01% | -- | 2026-06-30 |
| 19 | OTEX | OPEN TEXT CORP | 35.0K | $773K | $789K | 1.49% | -- | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 3.5K | $700K | $764K | 1.45% | -- | 2026-06-30 |
| 21 | CVE | CENOVUS ENERGY INC | 28.0K | $694K | $933K | 1.77% | -- | 2026-06-30 |
| 22 | XYZ | BLOCK INC | 8.7K | $661K | $688K | 1.30% | -- | 2026-06-30 |
| 23 | SOBO | SOUTH BOW CORP | 17.0K | $598K | $618K | 1.17% | -- | 2026-06-30 |
| 24 | PAAS | PAN AMERN SILVER CORP | 13.0K | $582K | $658K | 1.25% | -- | 2026-06-30 |
| 25 | DBX | DROPBOX INC | 21.0K | $576K | $735K | 1.39% | -- | 2026-06-30 |
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