Telemark Asset Management, LLC - Q3 2014 holdings

$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 166.7% .

 Value Shares↓ Weighting
AMZN BuyAMAZON.COM INC$22,571,000
+73.7%
70,000
+75.0%
6.03%
+69.8%
DATA NewTABLEAU SOFTWARE INCcl a$18,163,000250,000
+100.0%
4.86%
NVS BuyNOVARTIS A Gsponsored adr$16,943,000
+87.2%
180,000
+80.0%
4.53%
+83.0%
CORE BuyCORE MARK HOLDING CO INC$13,260,000
+45.3%
250,000
+25.0%
3.54%
+42.0%
KNX BuyKNIGHT TRANSN INC$12,326,000
+48.1%
450,000
+28.6%
3.30%
+44.8%
ODFL NewOLD DOMINION FGHT LINES INC$12,009,000170,000
+100.0%
3.21%
LPNT NewLIFEPOINT HOSPITALS INC$11,762,000170,000
+100.0%
3.14%
MPAA NewMOTORCAR PTS AMER INC$8,163,000300,000
+100.0%
2.18%
SNA BuySNAP ON INC$7,265,000
+308.6%
60,000
+300.0%
1.94%
+299.6%
PPEHF BuyPURE TECHNOLOGIES LTD*equity$6,921,000
+45.2%
959,000
+34.8%
1.85%
+42.0%
AMT NewAMERICAN TOWER CORP NEW$6,554,00070,000
+100.0%
1.75%
OLED NewUNIVERSAL DISPLAY CORP$6,528,000200,000
+100.0%
1.74%
AIRM NewAIR METHODS CORP$6,222,000112,000
+100.0%
1.66%
PEIX NewPACIFIC ETHANOL INC$5,584,000400,000
+100.0%
1.49%
HTLD NewHEARTLAND EXPRESS INC$2,396,000100,000
+100.0%
0.64%
TTGT NewTECHTARGET$279,00032,500
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZONCOM INC41Q3 202318.6%
NOVANTA INC30Q3 20233.9%
ASPEN AEROGELS INC28Q3 20236.6%
WAYFAIR INC- CLASS A27Q4 202110.7%
TECHTARGET INC26Q3 20232.7%
CODEXIS INC25Q3 202311.5%
ALPHABET INC25Q3 20237.3%
HEICO CORP NEW25Q3 20232.5%
META PLATFORMS INC24Q3 20236.9%
MICROSOFT CORP23Q3 20234.2%

View Telemark Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Telemark Asset Management, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASPEN AEROGELS INCFebruary 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
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-10
SC 13G/A2023-02-03
SC 13G/A2023-02-03
13F-HR2022-11-10
13F-HR2022-08-11

View Telemark Asset Management, LLC's complete filings history.

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