$374 Million is the total value of Telemark Asset Management, LLC's 37 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $22,571,000 | +73.7% | 70,000 | +75.0% | 6.03% | +69.8% |
| GPRE | GREEN PLAINS INC | $22,434,000 | +13.8% | 600,000 | 0.0% | 6.00% | +11.2% | |
| GOOGL | GOOGLE INCcl a | $20,594,000 | +0.6% | 35,000 | 0.0% | 5.50% | -1.6% | |
| DATA | New | TABLEAU SOFTWARE INCcl a | $18,163,000 | – | 250,000 | +100.0% | 4.86% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $16,943,000 | +87.2% | 180,000 | +80.0% | 4.53% | +83.0% |
| ARMH | ARM HLDGS PLCsponsored adr | $15,292,000 | -3.4% | 350,000 | 0.0% | 4.09% | -5.6% | |
| THRM | GENTHERM INC | $14,781,000 | -5.0% | 350,000 | 0.0% | 3.95% | -7.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,460,000 | -17.0% | 400,000 | -11.1% | 3.86% | -18.9% |
| AAPL | APPLE INC | $14,105,000 | +8.4% | 140,000 | 0.0% | 3.77% | +6.0% | |
| LUV | SOUTHWEST AIRLS CO | $13,508,000 | +25.7% | 400,000 | 0.0% | 3.61% | +22.9% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $13,260,000 | +45.3% | 250,000 | +25.0% | 3.54% | +42.0% |
| KNX | Buy | KNIGHT TRANSN INC | $12,326,000 | +48.1% | 450,000 | +28.6% | 3.30% | +44.8% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $12,009,000 | – | 170,000 | +100.0% | 3.21% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $11,762,000 | – | 170,000 | +100.0% | 3.14% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $11,726,000 | +2.1% | 775,000 | -1.9% | 3.13% | -0.2% |
| AYI | ACUITY BRANDS INC | $10,594,000 | -14.9% | 90,000 | 0.0% | 2.83% | -16.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $10,220,000 | +15.8% | 200,000 | 0.0% | 2.73% | +13.3% | |
| WCN | WASTE CONNECTIONS INC | $9,704,000 | -0.1% | 200,000 | 0.0% | 2.59% | -2.3% | |
| UAL | UNITED CONTL HOLDGS INC | $9,358,000 | +13.9% | 200,000 | 0.0% | 2.50% | +11.4% | |
| CSGP | COSTAR GROUP INC | $9,332,000 | -1.7% | 60,000 | 0.0% | 2.49% | -3.9% | |
| CRM | SALESFORCE.COM INC | $9,205,000 | -0.9% | 160,000 | 0.0% | 2.46% | -3.1% | |
| MPAA | New | MOTORCAR PTS AMER INC | $8,163,000 | – | 300,000 | +100.0% | 2.18% | – |
| SNA | Buy | SNAP ON INC | $7,265,000 | +308.6% | 60,000 | +300.0% | 1.94% | +299.6% |
| PPEHF | Buy | PURE TECHNOLOGIES LTD*equity | $6,921,000 | +45.2% | 959,000 | +34.8% | 1.85% | +42.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $6,554,000 | – | 70,000 | +100.0% | 1.75% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,528,000 | – | 200,000 | +100.0% | 1.74% | – |
| AIRM | New | AIR METHODS CORP | $6,222,000 | – | 112,000 | +100.0% | 1.66% | – |
| DLX | DELUXE CORP | $6,068,000 | -5.8% | 110,000 | 0.0% | 1.62% | -7.9% | |
| PEIX | New | PACIFIC ETHANOL INC | $5,584,000 | – | 400,000 | +100.0% | 1.49% | – |
| TDG | TRANSDIGM GROUP INC | $5,530,000 | +10.2% | 30,000 | 0.0% | 1.48% | +7.7% | |
| KW | KENNEDY-WILSON HLDGS INC | $5,032,000 | -10.7% | 210,000 | 0.0% | 1.34% | -12.7% | |
| MTX | MINERALS TECHNOLOGIES INC | $4,937,000 | -5.9% | 80,000 | 0.0% | 1.32% | -7.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $3,893,000 | -39.7% | 40,000 | -42.9% | 1.04% | -41.1% |
| ILMN | ILLUMINA INC | $3,278,000 | -8.2% | 20,000 | 0.0% | 0.88% | -10.2% | |
| STAG | STAG INDL INC | $3,107,000 | -13.7% | 150,000 | 0.0% | 0.83% | -15.6% | |
| HTLD | New | HEARTLAND EXPRESS INC | $2,396,000 | – | 100,000 | +100.0% | 0.64% | – |
| TTGT | New | TECHTARGET | $279,000 | – | 32,500 | +100.0% | 0.08% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -35,522 | -100.0% | -0.45% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -70,000 | -100.0% | -0.84% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -40,000 | -100.0% | -1.03% | – |
| V | Exit | VISA INC | $0 | – | -20,000 | -100.0% | -1.15% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -340,000 | -100.0% | -1.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY - PLC | $0 | – | -80,000 | -100.0% | -1.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20,000 | -100.0% | -1.26% | – |
| AN | Exit | AUTONATION INC | $0 | – | -80,000 | -100.0% | -1.30% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -70,000 | -100.0% | -1.32% | – |
| THO | Exit | THOR INDS INC | $0 | – | -100,000 | -100.0% | -1.56% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -150,000 | -100.0% | -1.96% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -80,000 | -100.0% | -2.03% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -80,000 | -100.0% | -2.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100,000 | -100.0% | -2.75% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -130,000 | -100.0% | -3.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -120,000 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.