$366 Million is the total value of Telemark Asset Management, LLC's 43 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE CL A ORDcl a | $20,463,000 | -99.8% | 35,000 | +250.0% | 5.60% | +99.1% |
| GPRE | GREEN PLAINS INC | $19,722,000 | -99.9% | 600,000 | 0.0% | 5.39% | +19.0% | |
| DAL | DELTA AIR LINES INC DEL | $17,424,000 | -99.9% | 450,000 | 0.0% | 4.76% | +21.2% | |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $15,834,000 | -99.9% | 350,000 | -22.2% | 4.33% | -25.1% |
| THRM | Buy | GENTHERM INC | $15,558,000 | -99.9% | 350,000 | +14.8% | 4.25% | +59.3% |
| EOG | Buy | EOG RES INC | $14,023,000 | -99.6% | 120,000 | +500.0% | 3.83% | +287.7% |
| AAPL | Buy | APPLE INC | $13,010,000 | -99.9% | 140,000 | +600.0% | 3.56% | +31.4% |
| AMZN | Sell | AMAZON.COM INC | $12,991,000 | -100.0% | 40,000 | -50.0% | 3.55% | -47.6% |
| AYI | Sell | ACUITY BRANDS INC | $12,443,000 | -99.9% | 90,000 | -25.0% | 3.40% | -15.2% |
| AIXNY | Sell | AIXTRON SEsponsored adr | $11,487,000 | -99.9% | 790,000 | -1.2% | 3.14% | -4.4% |
| RRC | Buy | RANGE RES CORP | $11,304,000 | -99.9% | 130,000 | +30.0% | 3.09% | +47.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,744,000 | -99.8% | 400,000 | +100.0% | 2.94% | +146.9% |
| XOM | New | EXXON MOBIL CORP | $10,068,000 | – | 100,000 | +100.0% | 2.75% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $9,868,000 | -99.9% | 80,000 | -20.0% | 2.70% | +3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,710,000 | -99.9% | 200,000 | +11.1% | 2.66% | +33.4% |
| CSGP | Buy | COSTAR GROUP INC | $9,490,000 | -99.8% | 60,000 | +100.0% | 2.60% | +83.8% |
| CRM | SALESFORCE.COM INC | $9,293,000 | -99.9% | 160,000 | 0.0% | 2.54% | +10.3% | |
| CORE | Buy | CORE MARK HOLDINGS CO INC | $9,126,000 | -99.9% | 200,000 | +100.0% | 2.50% | +36.3% |
| NVS | New | NOVARTIS AGsponsored adr | $9,053,000 | – | 100,000 | +100.0% | 2.48% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $8,822,000 | -99.9% | 200,000 | 0.0% | 2.41% | +10.2% | |
| KNX | New | KNIGHT TRANS INC | $8,320,000 | – | 350,000 | +100.0% | 2.28% | – |
| UAL | UNITED CONTL HOLDINGS INC | $8,214,000 | -99.9% | 200,000 | 0.0% | 2.25% | -0.2% | |
| HON | New | HONEYWELL INTL INC | $7,436,000 | – | 80,000 | +100.0% | 2.03% | – |
| RHI | New | ROBERT HALF INTL INC | $7,161,000 | – | 150,000 | +100.0% | 1.96% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $6,461,000 | -99.3% | 70,000 | +600.0% | 1.77% | +664.9% |
| DLX | Sell | DELUXE CORP | $6,444,000 | -99.9% | 110,000 | -8.3% | 1.76% | +11.0% |
| THO | New | THOR INDS INC | $5,687,000 | – | 100,000 | +100.0% | 1.56% | – |
| KW | Buy | KENNEDY WILSON HLDGS INC | $5,632,000 | -99.9% | 210,000 | +5.0% | 1.54% | +35.7% |
| MTX | New | MINERALS TECHNOLOGIES INC | $5,246,000 | – | 80,000 | +100.0% | 1.43% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,018,000 | – | 30,000 | +100.0% | 1.37% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,812,000 | – | 70,000 | +100.0% | 1.32% | – |
| AN | New | AUTONATION INC | $4,774,000 | – | 80,000 | +100.0% | 1.30% | – |
| PPEHF | PURE TECHNOLOGIES LTD | $4,767,000 | -99.9% | 711,400 | 0.0% | 1.30% | +20.2% | |
| PXD | New | PIONEER NAT RES CO | $4,596,000 | – | 20,000 | +100.0% | 1.26% | – |
| STX | Buy | SEAGATE TECHNOLOGY - PLC | $4,546,000 | -99.2% | 80,000 | +700.0% | 1.24% | +775.4% |
| TASR | Sell | TASER INTL INC | $4,522,000 | -100.0% | 340,000 | -38.2% | 1.24% | -51.3% |
| V | New | VISA INC | $4,214,000 | – | 20,000 | +100.0% | 1.15% | – |
| LAD | New | LITHIA MTRS INCcl a | $3,763,000 | – | 40,000 | +100.0% | 1.03% | – |
| STAG | STAG INDL INC | $3,602,000 | -99.9% | 150,000 | 0.0% | 0.98% | +8.1% | |
| ILMN | New | ILLUMINA INC | $3,571,000 | – | 20,000 | +100.0% | 0.98% | – |
| ITMN | New | INTERMUNE INC | $3,091,000 | – | 70,000 | +100.0% | 0.84% | – |
| SNA | New | SNAPON INC | $1,778,000 | – | 15,000 | +100.0% | 0.49% | – |
| PATK | New | PATRICK INDS INC | $1,655,000 | – | 35,522 | +100.0% | 0.45% | – |
| MUX | Exit | MCEWEN MINING - INCequity | $0 | – | -900,000 | -100.0% | -0.54% | – |
| SLW | Exit | SILVER WHEATON CORPequity | $0 | – | -150,000 | -100.0% | -0.86% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSequity | $0 | – | -150,000 | -100.0% | -0.91% | – |
| Exit | ARCAM - ABequity | $0 | – | -120,000 | -100.0% | -0.92% | – | |
| GG | Exit | GOLDCORP INCequity | $0 | – | -200,000 | -100.0% | -1.23% | – |
| IRBT | Exit | IROBOT CORP COMequity | $0 | – | -120,000 | -100.0% | -1.24% | – |
| CCJ | Exit | CAMECO - ORDequity | $0 | – | -250,000 | -100.0% | -1.44% | – |
| 1338PS | Exit | UBS AG-REGequity | $0 | – | -300,000 | -100.0% | -1.57% | – |
| SSYS | Exit | STRATASYS- LTDequity | $0 | – | -60,000 | -100.0% | -1.60% | – |
| VECO | Exit | VEECO INSTRUMENTS INCequity | $0 | – | -200,000 | -100.0% | -2.11% | – |
| TRIP | Exit | TRIPADVISOR - INCequity | $0 | – | -100,000 | -100.0% | -2.28% | – |
| AEM | Exit | AGNICO-EAGLE MINES - LTDequity | $0 | – | -300,000 | -100.0% | -2.29% | – |
| CREE | Exit | CREE INCequity | $0 | – | -170,000 | -100.0% | -2.42% | – |
| FEIC | Exit | FEI COMPANYequity | $0 | – | -100,000 | -100.0% | -2.60% | – |
| BAC | Exit | BANK OF AMERICA CORPequity | $0 | – | -650,000 | -100.0% | -2.82% | – |
| RGLD | Exit | ROYAL GOLD INCequity | $0 | – | -180,000 | -100.0% | -2.84% | – |
| FNV | Exit | FRANCO NEVADA - CORPequity | $0 | – | -250,000 | -100.0% | -2.89% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHARES - NPVequity | $0 | – | -100,000 | -100.0% | -3.12% | – |
| KLAC | Exit | KLA-TENCOR CORPORATIONequity | $0 | – | -190,000 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.