$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 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $14,460,000 | -17.0% | 400,000 | -11.1% | 3.86% | -18.9% |
| AIXNY | Sell | AIXTRON SEsponsored adr | $11,726,000 | +2.1% | 775,000 | -1.9% | 3.13% | -0.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,893,000 | -39.7% | 40,000 | -42.9% | 1.04% | -41.1% |
| 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 | 2024-05-10 |
| 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 |
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.