$339 Million is the total value of Telemark Asset Management, LLC's 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DATA | Buy | TABLEAU SOFTWARE INC | $27,123,000 | +49.3% | 320,000 | +28.0% | 8.00% | +64.7% |
| ARMH | Buy | ARM HLDGSsponsored adr | $20,835,000 | +36.2% | 450,000 | +28.6% | 6.14% | +50.3% |
| AMZN | Sell | AMAZON COM INC | $18,621,000 | -17.5% | 60,000 | -14.3% | 5.49% | -9.0% |
| KNX | Buy | KNIGHT TRANS INC | $18,513,000 | +50.2% | 550,000 | +22.2% | 5.46% | +65.7% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $16,539,000 | +40.6% | 230,000 | +35.3% | 4.88% | +55.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $15,752,000 | -7.0% | 170,000 | -5.6% | 4.64% | +2.6% |
| CORE | CORE MARK HOLDING CO INC | $15,483,000 | +16.8% | 250,000 | 0.0% | 4.57% | +28.8% | |
| CSGP | Buy | COSTAR GROUP INC | $14,690,000 | +57.4% | 80,000 | +33.3% | 4.33% | +73.7% |
| AAPL | Sell | APPLE INC | $14,349,000 | +1.7% | 130,000 | -7.1% | 4.23% | +12.2% |
| ODFL | OLD DOMINION FGHT LINES INC | $13,199,000 | +9.9% | 170,000 | 0.0% | 3.89% | +21.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,696,000 | -6.0% | 300,000 | -25.0% | 3.74% | +3.7% |
| AYI | ACUITY BRANDS INC | $12,606,000 | +19.0% | 90,000 | 0.0% | 3.72% | +31.2% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,298,000 | -15.0% | 250,000 | -37.5% | 3.63% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,862,000 | +81.0% | 120,000 | +71.4% | 3.50% | +99.7% |
| THRM | Sell | GENTHERM INC | $10,620,000 | -28.2% | 290,000 | -17.1% | 3.13% | -20.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,963,000 | +155.9% | 90,000 | +125.0% | 2.94% | +182.2% |
| GPRE | Sell | GREEN PLAINS INC | $9,692,000 | -56.8% | 391,140 | -34.8% | 2.86% | -52.3% |
| SNA | Buy | SNAP ON INC | $9,572,000 | +31.8% | 70,000 | +16.7% | 2.82% | +45.4% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $8,855,000 | +76.0% | 350,000 | +66.7% | 2.61% | +94.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC. | $8,705,000 | +6.6% | 280,000 | -6.7% | 2.57% | +17.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,854,000 | +42.0% | 40,000 | +33.3% | 2.32% | +56.7% |
| DLX | DELUXE CORP | $6,848,000 | +12.9% | 110,000 | 0.0% | 2.02% | +24.5% | |
| UAL | Sell | UNITED CONTL HLDGS INC. | $6,689,000 | -28.5% | 100,000 | -50.0% | 1.97% | -21.2% |
| CRM | Sell | SALESFORCE COM INC | $6,524,000 | -29.1% | 110,000 | -31.2% | 1.92% | -21.8% |
| PPEHF | PURE TECHNOLOGIES LTD | $6,098,000 | -11.9% | 959,000 | 0.0% | 1.80% | -2.8% | |
| MTX | MINERALS TECHNOLOGIES INC | $5,556,000 | +12.5% | 80,000 | 0.0% | 1.64% | +24.1% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,363,000 | – | 100,000 | +100.0% | 1.58% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $4,484,000 | -61.8% | 400,000 | -48.4% | 1.32% | -57.8% |
| TTGT | Buy | TECHTARGET INC | $4,065,000 | +1357.0% | 357,500 | +1000.0% | 1.20% | +1498.7% |
| STAG | STAG INDL INC | $3,675,000 | +18.3% | 150,000 | 0.0% | 1.08% | +30.4% | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -100,000 | -100.0% | -0.64% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20,000 | -100.0% | -0.88% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -400,000 | -100.0% | -1.49% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -112,000 | -100.0% | -1.66% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -200,000 | -100.0% | -1.74% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -200,000 | -100.0% | -2.59% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -200,000 | -100.0% | -2.73% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -35,000 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.