$404 Million is the total value of Telemark Asset Management, LLC's 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 48.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM INCequity | $43,867,000 | +75.4% | 110,000 | +37.5% | 10.86% | +45.9% |
ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRequity | $21,892,000 | -9.0% | 400,000 | -20.0% | 5.42% | -24.3% |
GS | New | GOLDMAN SACHS GROUP INCequity | $14,181,000 | – | 80,000 | +100.0% | 3.51% | – |
SSYS | STRATASYS- LTDequity | $13,470,000 | +33.0% | 100,000 | 0.0% | 3.34% | +10.7% | |
DAL | Buy | DELTA AIR LINES INCequity | $12,362,000 | +49.7% | 450,000 | +28.6% | 3.06% | +24.5% |
KLAC | Sell | KLA-TENCOR CORPORATIONequity | $12,247,000 | -8.5% | 190,000 | -13.6% | 3.03% | -23.9% |
GPRE | Sell | GREEN PLAINS RENEWABLE ENERGequity | $11,628,000 | +6.5% | 600,000 | -11.8% | 2.88% | -11.4% |
AIXNY | AIXTRON AG-SPONSORED ADRequity | $11,616,000 | -14.4% | 800,000 | 0.0% | 2.88% | -28.8% | |
GLD | SPDR GOLD TRUST GOLD SHARES - NPVequity | $11,612,000 | -9.4% | 100,000 | 0.0% | 2.88% | -24.6% | |
FCX | Buy | FREEPORT-MCMORAN COPPERequity | $11,322,000 | +71.1% | 300,000 | +50.0% | 2.80% | +42.4% |
CREE | CREE INCequity | $10,628,000 | +3.9% | 170,000 | 0.0% | 2.63% | -13.6% | |
BAC | Buy | BANK OF AMERICA -CORPequity | $10,121,000 | +22.2% | 650,000 | +8.3% | 2.51% | +1.7% |
MAZDA MOTOR CORPequity | $10,070,000 | +16.1% | 1,950,000 | 0.0% | 2.49% | -3.4% | ||
SLXP | Buy | SALIX PHARMACEUTICALS LTDequity | $8,994,000 | +68.1% | 100,000 | +25.0% | 2.23% | +39.8% |
CRM | Buy | SALESFORCE.COM INCequity | $8,830,000 | +54.6% | 160,000 | +45.5% | 2.19% | +28.6% |
TASR | Buy | TASER INTERNATIONAL INCequity | $8,734,000 | +95.7% | 550,000 | +83.3% | 2.16% | +62.8% |
ADM | New | ARCHER DANIELS MIDLANDequity | $8,680,000 | – | 200,000 | +100.0% | 2.15% | – |
RGLD | Buy | ROYAL GOLD INCequity | $8,293,000 | +70.4% | 180,000 | +80.0% | 2.05% | +41.8% |
GM | Sell | GENERAL MOTORS ORDequity | $8,174,000 | -43.2% | 200,000 | -50.0% | 2.02% | -52.7% |
FEIC | FEI COMPANYequity | $8,042,000 | +1.8% | 90,000 | 0.0% | 1.99% | -15.3% | |
AYI | Sell | ACUITY BRANDS INCequity | $7,652,000 | +3.9% | 70,000 | -12.5% | 1.90% | -13.5% |
LO | New | LORILLARD INCequity | $7,602,000 | – | 150,000 | +100.0% | 1.88% | – |
CORE | CORE MARK HLDG CO INCequity | $7,593,000 | +14.3% | 100,000 | 0.0% | 1.88% | -5.0% | |
COHR | New | COHERENT INCequity | $7,439,000 | – | 100,000 | +100.0% | 1.84% | – |
LGF | Sell | LIONS GATE ENTERTAINMENT CORP COM NPVequity | $6,332,000 | -27.7% | 200,000 | -20.0% | 1.57% | -39.9% |
FNV | New | FRANCO NEVADA CORPequity | $6,111,000 | – | 150,000 | +100.0% | 1.51% | – |
AEM | Sell | AGNICO-EAGLE MINES - LTDequity | $5,804,000 | -12.3% | 220,000 | -12.0% | 1.44% | -27.1% |
WCN | Sell | WASTE CONNECTIONS INCequity | $5,672,000 | -10.8% | 130,000 | -7.1% | 1.40% | -25.7% |
CSGP | Sell | COSTAR GROUP INCequity | $5,537,000 | -34.1% | 30,000 | -40.0% | 1.37% | -45.1% |
Buy | ASAHI KASEI - ORDequity | $5,476,000 | +45.6% | 700,000 | +40.0% | 1.36% | +21.1% | |
DLX | Buy | DELUXE CORPequity | $5,219,000 | +213.3% | 100,000 | +150.0% | 1.29% | +160.7% |
KW | Sell | KENNEDY WILSON HOLDINGS INCequity | $5,118,000 | +8.1% | 230,000 | -9.8% | 1.27% | -10.1% |
F | Sell | FORD MOTOR COequity | $4,629,000 | -31.4% | 300,000 | -25.0% | 1.15% | -43.0% |
Buy | J FRONT RETAILING CO LTDequity | $4,534,000 | +40.2% | 600,000 | +50.0% | 1.12% | +16.7% | |
GG | Buy | GOLDCORPequity | $4,334,000 | -2.0% | 200,000 | +17.6% | 1.07% | -18.5% |
ISETAN MITSUKOSHI HOLDINGS - Lequity | $4,258,000 | -4.1% | 300,000 | 0.0% | 1.06% | -20.2% | ||
WDAY | New | WORKDAY INC COM USD0.001equity | $4,158,000 | – | 50,000 | +100.0% | 1.03% | – |
TRIP | Sell | TRIPADVISOR - INCequity | $4,142,000 | -9.0% | 50,000 | -16.7% | 1.03% | -24.2% |
STAG | STAG INDUSTRIAL INCequity | $4,078,000 | +1.3% | 200,000 | 0.0% | 1.01% | -15.7% | |
SLW | Sell | SILVER WHEATON CORPequity | $4,038,000 | -37.3% | 200,000 | -23.1% | 1.00% | -47.8% |
TAKASHIMAYA CO LTDequity | $3,976,000 | +6.3% | 400,000 | 0.0% | 0.98% | -11.6% | ||
New | NOMURA HOLDINGS INCequity | $3,840,000 | – | 500,000 | +100.0% | 0.95% | – | |
PPEHF | Buy | PURE TECHNOLOGIES LTDequity | $3,750,000 | +99.6% | 600,000 | +50.0% | 0.93% | +66.2% |
TM | Sell | TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON)equity | $3,658,000 | -68.3% | 30,000 | -66.7% | 0.91% | -73.6% |
AIRM | New | AIR METHODS CORPequity | $3,496,000 | – | 60,000 | +100.0% | 0.87% | – |
RBA | New | RITCHIE BROS AUCTIONEERSequity | $3,440,000 | – | 150,000 | +100.0% | 0.85% | – |
RRC | New | RANGE RESOURCES CORPequity | $3,372,000 | – | 40,000 | +100.0% | 0.84% | – |
THRM | GENTHERM INCequity | $2,681,000 | +40.4% | 100,000 | 0.0% | 0.66% | +16.9% | |
P | New | PANDORA MEDIA INC COMequity | $2,660,000 | – | 100,000 | +100.0% | 0.66% | – |
BDE | BLACK DIAMOND INCequity | $2,266,000 | +9.6% | 170,000 | 0.0% | 0.56% | -8.8% | |
MUX | Buy | MCEWEN MINING INCequity | $1,764,000 | +47.0% | 900,000 | +80.0% | 0.44% | +22.4% |
KFY | New | KORN/FERRY INTERNATIONALequity | $1,306,000 | – | 50,000 | +100.0% | 0.32% | – |
MEI | Sell | METHODE ELECTRONICS INCequity | $1,026,000 | -81.6% | 30,000 | -84.9% | 0.25% | -84.7% |
NMRX | New | NUMEREX CORP -CL Aequity | $730,000 | – | 56,400 | +100.0% | 0.18% | – |
KFRC | New | KFORCE INCequity | $696,000 | – | 34,000 | +100.0% | 0.17% | – |
DGII | New | DIGI INTERNATIONAL INCequity | $640,000 | – | 52,779 | +100.0% | 0.16% | – |
PGTI | Exit | PGT INC COMequity | $0 | – | -30,000 | -100.0% | -0.09% | – |
FFIV | Exit | F5 NETWORKS INCequity | $0 | – | -20,000 | -100.0% | -0.51% | – |
SLB | Exit | SCHLUMBERGER LIMITED COM USD0.01equity | $0 | – | -20,000 | -100.0% | -0.53% | – |
AMTD | Exit | TD AMERITRADE HOLDING CORPequity | $0 | – | -80,000 | -100.0% | -0.62% | – |
ATML | Exit | ATMEL CORPequity | $0 | – | -300,000 | -100.0% | -0.66% | – |
AMCC | Exit | APPLIED MICRO CIRCUITSequity | $0 | – | -200,000 | -100.0% | -0.77% | – |
Exit | NOMURA HOLDINGS INCequity | $0 | – | -500,000 | -100.0% | -1.16% | – | |
BBY | Exit | BEST BUY CO INCequity | $0 | – | -125,000 | -100.0% | -1.40% | – |
PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATEequity | $0 | – | -100,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.