$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMH | Sell | ARM HOLDINGS PLC-SPONS ADRequity | $21,892,000 | -9.0% | 400,000 | -20.0% | 5.42% | -24.3% |
| 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% |
| GM | Sell | GENERAL MOTORS ORDequity | $8,174,000 | -43.2% | 200,000 | -50.0% | 2.02% | -52.7% |
| AYI | Sell | ACUITY BRANDS INCequity | $7,652,000 | +3.9% | 70,000 | -12.5% | 1.90% | -13.5% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP COM NPVequity | $6,332,000 | -27.7% | 200,000 | -20.0% | 1.57% | -39.9% |
| 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% |
| 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% |
| TRIP | Sell | TRIPADVISOR - INCequity | $4,142,000 | -9.0% | 50,000 | -16.7% | 1.03% | -24.2% |
| SLW | Sell | SILVER WHEATON CORPequity | $4,038,000 | -37.3% | 200,000 | -23.1% | 1.00% | -47.8% |
| 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% |
| MEI | Sell | METHODE ELECTRONICS INCequity | $1,026,000 | -81.6% | 30,000 | -84.9% | 0.25% | -84.7% |
| 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.