$263 Million is the total value of Telemark Asset Management, LLC's 39 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMAZON.COM INCequity | $22,215,000 | – | 80,000 | +100.0% | 8.45% | – | |
| New | ARM HOLDINGS PLC-SPONS ADRequity | $19,927,000 | – | 550,000 | +100.0% | 7.58% | – | |
| CREE | New | CREE INCequity | $14,681,000 | – | 230,000 | +100.0% | 5.58% | – |
| New | AIXTRON AG-SPONSORED ADRequity | $13,424,000 | – | 800,000 | +100.0% | 5.10% | – | |
| KLAC | New | KLA-TENCOR CORPORATIONequity | $12,261,000 | – | 220,000 | +100.0% | 4.66% | – |
| TM | New | TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON)equity | $10,859,000 | – | 90,000 | +100.0% | 4.13% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGequity | $10,656,000 | – | 800,000 | +100.0% | 4.05% | – |
| GM | New | GENERAL MOTORS ORDequity | $9,993,000 | – | 300,000 | +100.0% | 3.80% | – |
| DAL | New | DELTA AIR LINES INCequity | $9,355,000 | – | 500,000 | +100.0% | 3.56% | – |
| HD | New | HOME DEPOT INCequity | $8,522,000 | – | 110,000 | +100.0% | 3.24% | – |
| New | BANK OF AMERICA -CORPequity | $7,716,000 | – | 600,000 | +100.0% | 2.93% | – | |
| New | MAZDA MOTOR CORPequity | $7,690,000 | – | 1,950,000 | +100.0% | 2.92% | – | |
| LCC | New | U S AWYS GROUP INCequity | $6,979,000 | – | 425,000 | +100.0% | 2.65% | – |
| CSGP | New | COSTAR GROUP INCequity | $6,454,000 | – | 50,000 | +100.0% | 2.45% | – |
| CORE | New | CORE MARK HLDG CO INCequity | $6,350,000 | – | 100,000 | +100.0% | 2.42% | – |
| F | New | FORD MOTOR COequity | $6,188,000 | – | 400,000 | +100.0% | 2.35% | – |
| AYI | New | ACUITY BRANDS INCequity | $6,042,000 | – | 80,000 | +100.0% | 2.30% | – |
| WCN | New | WASTE CONNECTIONS INCequity | $5,760,000 | – | 140,000 | +100.0% | 2.19% | – |
| CONN | New | CONN'S INCequity | $5,694,000 | – | 110,000 | +100.0% | 2.16% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORP COM NPVequity | $5,494,000 | – | 200,000 | +100.0% | 2.09% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC COM USD0.01equity | $5,476,000 | – | 175,000 | +100.0% | 2.08% | – |
| KW | New | KENNEDY WILSON HOLDINGS - INCequity | $5,408,000 | – | 325,000 | +100.0% | 2.06% | – |
| FEIC | New | FEI COMPANYequity | $5,111,000 | – | 70,000 | +100.0% | 1.94% | – |
| STAG | New | STAG INDUSTRIAL INCequity | $4,988,000 | – | 250,000 | +100.0% | 1.90% | – |
| New | AMERICAN INTERNATIONAL GROUP INCequity | $4,470,000 | – | 100,000 | +100.0% | 1.70% | – | |
| CRM | New | SALESFORCE.COM INCequity | $4,200,000 | – | 110,000 | +100.0% | 1.60% | – |
| New | TAKASHIMAYA CO LTDequity | $4,054,000 | – | 400,000 | +100.0% | 1.54% | – | |
| New | ISETAN MITSUKOSHI HOLDINGS Lequity | $3,985,000 | – | 300,000 | +100.0% | 1.52% | – | |
| HMC | New | HONDA MOTOR CO ADR-EACH CNV INTO 1 ORD NPVequity | $3,725,000 | – | 100,000 | +100.0% | 1.42% | – |
| New | NOMURA HOLDINGS INCequity | $3,686,000 | – | 500,000 | +100.0% | 1.40% | – | |
| MEI | New | METHODE ELECTRONICS INCequity | $3,402,000 | – | 200,000 | +100.0% | 1.29% | – |
| New | ASAHI KASEI - ORDequity | $3,308,000 | – | 500,000 | +100.0% | 1.26% | – | |
| New | J FRONT RETAILING CO LTDequity | $3,191,000 | – | 400,000 | +100.0% | 1.21% | – | |
| THRM | New | GENTHERM - INCequity | $2,786,000 | – | 150,000 | +100.0% | 1.06% | – |
| KEY | New | KEYCORPequity | $2,760,000 | – | 250,000 | +100.0% | 1.05% | – |
| New | YAMAHA MOTOR CO LTDequity | $2,592,000 | – | 200,000 | +100.0% | 0.99% | – | |
| DLX | New | DELUXE CORPequity | $2,079,000 | – | 60,000 | +100.0% | 0.79% | – |
| AMTD | New | TD AMERITRADE HOLDING CORPequity | $1,215,000 | – | 50,000 | +100.0% | 0.46% | – |
| BDE | New | BLACK DIAMOND INCequity | $282,000 | – | 30,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
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.