$659 Million is the total value of Telemark Asset Management, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $60,898,600 | -4.0% | 140,000 | -6.7% | 9.24% | +7.4% |
| CCJ | CAMECO CORP | $47,568,000 | +26.5% | 1,200,000 | 0.0% | 7.22% | +41.5% | |
| HES | Buy | HESS CORP | $38,250,000 | +40.7% | 250,000 | +25.0% | 5.80% | +57.4% |
| SP | Sell | SP PLUS CORP | $33,738,049 | -13.1% | 934,572 | -5.9% | 5.12% | -2.8% |
| AMZN | Sell | AMAZON.COM INC | $31,780,000 | -18.7% | 250,000 | -16.7% | 4.82% | -9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $29,150,000 | +137.4% | 500,000 | +100.0% | 4.42% | +165.5% |
| CLH | CLEAN HARBORS INC | $25,104,000 | +1.8% | 150,000 | 0.0% | 3.81% | +13.8% | |
| FNV | Sell | FRANCO-NEVADA CORP | $24,028,200 | -25.1% | 180,000 | -20.0% | 3.65% | -16.2% |
| HEI | HEICO CORP NEW | $22,670,200 | -8.5% | 140,000 | 0.0% | 3.44% | +2.4% | |
| MRNA | MODERNA INC | $20,658,000 | -15.0% | 200,000 | 0.0% | 3.14% | -4.9% | |
| WCN | Sell | WASTE CONNECTIONS INC | $20,145,000 | -21.7% | 150,000 | -16.7% | 3.06% | -12.4% |
| Sell | BOWLERO CORP | $18,759,000 | -20.0% | 1,950,000 | -3.2% | 2.85% | -10.5% | |
| HEIA | HEICO CORP NEWcl a | $16,152,500 | -8.1% | 125,000 | 0.0% | 2.45% | +2.8% | |
| New | ARM HOLDINGS PLCsponsored adr | $16,056,000 | – | 300,000 | +100.0% | 2.44% | – | |
| IOSP | Sell | INNOSPEC INC | $15,330,000 | -4.6% | 150,000 | -6.2% | 2.33% | +6.7% |
| NOW | SERVICENOW INC | $13,974,000 | -0.5% | 25,000 | 0.0% | 2.12% | +11.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $13,086,000 | +9.3% | 100,000 | 0.0% | 1.99% | +22.3% | |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $12,853,800 | -23.4% | 185,000 | -7.5% | 1.95% | -14.4% |
| GRMN | Buy | GARMIN LTD | $12,624,000 | +21.0% | 120,000 | +20.0% | 1.92% | +35.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $11,170,900 | -53.5% | 130,000 | -48.0% | 1.70% | -48.0% |
| New | AIXTRON SEequity | $11,044,034 | – | 300,000 | +100.0% | 1.68% | – | |
| ASPN | Sell | ASPEN AEROGELS INC | $10,750,000 | -12.4% | 1,250,000 | -19.6% | 1.63% | -2.0% |
| ADBE | Buy | ADOBE INC | $10,198,000 | +39.0% | 20,000 | +33.3% | 1.55% | +55.5% |
| CSGP | Buy | COSTAR GROUP INC | $9,995,700 | +12.3% | 130,000 | +30.0% | 1.52% | +25.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $9,350,000 | +24.8% | 500,000 | +31.6% | 1.42% | +39.5% |
| ASML | Sell | ASML HOLDING NV | $8,829,900 | -65.2% | 15,000 | -57.1% | 1.34% | -61.1% |
| ARCH | New | ARCH RESOURCES INCcl a | $8,533,000 | – | 50,000 | +100.0% | 1.30% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $7,676,250 | +153.6% | 575,000 | +113.0% | 1.16% | +183.5% | |
| NOVT | Sell | NOVANTA INC | $7,172,000 | -72.9% | 50,000 | -65.3% | 1.09% | -69.7% |
| VRSK | VERISK ANALYTICS INC | $7,087,200 | +4.5% | 30,000 | 0.0% | 1.08% | +16.8% | |
| New | KLAVIYO INC | $6,900,000 | – | 200,000 | +100.0% | 1.05% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,517,500 | -74.2% | 75,000 | -70.0% | 0.99% | -71.1% |
| WDAY | Sell | WORKDAY INCcl a | $6,445,500 | -36.6% | 30,000 | -33.3% | 0.98% | -29.1% |
| BX | New | BLACKSTONE INC | $6,428,400 | – | 60,000 | +100.0% | 0.98% | – |
| MSFT | MICROSOFT CORP | $6,315,000 | -7.3% | 20,000 | 0.0% | 0.96% | +3.7% | |
| FB | New | META PLATFORMS INCcl a | $6,004,200 | – | 20,000 | +100.0% | 0.91% | – |
| Buy | ALTUS POWER INC | $5,775,000 | +2.8% | 1,100,000 | +5.8% | 0.88% | +15.0% | |
| Buy | HILLMAN SOLUTIONS CORP | $4,950,000 | -0.1% | 600,000 | +9.1% | 0.75% | +11.8% | |
| CDXS | Sell | CODEXIS INC | $4,771,305 | -33.0% | 2,524,500 | -0.8% | 0.72% | -25.1% |
| ATI | Sell | ATI INC | $4,115,000 | -51.0% | 100,000 | -47.4% | 0.62% | -45.3% |
| AXON | AXON ENTERPRISE INC | $3,979,800 | +2.0% | 20,000 | 0.0% | 0.60% | +14.2% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,959,100 | – | 10,000 | +100.0% | 0.60% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $3,749,000 | – | 50,000 | +100.0% | 0.57% | – |
| MDB | Sell | MONGODB INCcl a | $3,458,600 | -57.9% | 10,000 | -50.0% | 0.52% | -52.9% |
| FLYW | New | FLYWIRE CORPORATION | $3,189,000 | – | 100,000 | +100.0% | 0.48% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,124,200 | – | 20,000 | +100.0% | 0.47% | – |
| TTGT | Sell | TECHTARGET INC | $2,732,400 | -16.4% | 90,000 | -14.3% | 0.42% | -6.3% |
| Sell | SYMBOTIC INC | $2,005,800 | -62.5% | 60,000 | -52.0% | 0.30% | -58.1% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,000 | -100.0% | -0.31% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -60,000 | -100.0% | -0.31% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -20,000 | -100.0% | -0.40% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -52,406 | -100.0% | -0.40% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -150,000 | -100.0% | -0.69% | – |
| Exit | ADYEN NVequity | $0 | – | -3,000 | -100.0% | -0.70% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -50,000 | -100.0% | -0.76% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -350,286 | -100.0% | -0.86% | – | |
| Exit | AIXTRON SEequity | $0 | – | -300,000 | -100.0% | -1.38% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -80,000 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZONCOM INC | 41 | Q3 2023 | 18.6% |
| NOVANTA INC | 30 | Q3 2023 | 3.9% |
| ASPEN AEROGELS INC | 28 | Q3 2023 | 6.6% |
| WAYFAIR INC- CLASS A | 27 | Q4 2021 | 10.7% |
| TECHTARGET INC | 26 | Q3 2023 | 2.7% |
| CODEXIS INC | 25 | Q3 2023 | 11.5% |
| ALPHABET INC | 25 | Q3 2023 | 7.3% |
| HEICO CORP NEW | 25 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 24 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.2% |
View Telemark Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN AEROGELS INC | February 03, 2023 | ? | ? |
| Bowlero Corp. | February 14, 2022 | ? | ? |
| Isos Acquisition Corp. | October 27, 2021 | ? | ? |
| CODEXIS, INC. | February 12, 2021 | ? | ? |
View Telemark Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
View Telemark Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.