$358 Million is the total value of Telemark Asset Management, LLC's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $37,210,000 | +99.8% | 100,000 | +66.7% | 10.40% | +89.3% |
| DATA | TABLEAU SOFTWARE INCcl a | $29,606,000 | +9.2% | 320,000 | 0.0% | 8.27% | +3.4% | |
| AAPL | Buy | APPLE INC | $24,886,000 | +73.4% | 200,000 | +53.8% | 6.95% | +64.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $20,706,000 | -0.6% | 420,000 | -6.7% | 5.78% | -5.8% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $19,097,000 | +15.5% | 260,000 | +13.0% | 5.34% | +9.4% |
| AYI | Buy | ACUITY BRANDS INC | $16,816,000 | +33.4% | 100,000 | +11.1% | 4.70% | +26.4% |
| NVS | NOVARTIS A Gsponsored adr | $16,764,000 | +6.4% | 170,000 | 0.0% | 4.68% | +0.8% | |
| GOOGL | New | GOOGLE INCcl a | $16,641,000 | – | 30,000 | +100.0% | 4.65% | – |
| CORE | CORE MARK HOLDING CO INC | $16,080,000 | +3.9% | 250,000 | 0.0% | 4.49% | -1.6% | |
| CSGP | COSTAR GROUP INC | $15,826,000 | +7.7% | 80,000 | 0.0% | 4.42% | +2.1% | |
| HEI | New | HEICO CORP NEW | $15,268,000 | – | 250,001 | +100.0% | 4.26% | – |
| KNX | Sell | KNIGHT TRANSN INC | $14,513,000 | -21.6% | 450,000 | -18.2% | 4.06% | -25.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,123,000 | +67.1% | 60,000 | +50.0% | 3.67% | +58.3% |
| THRM | Sell | GENTHERM INC | $12,122,000 | +14.1% | 240,000 | -17.2% | 3.39% | +8.1% |
| SNA | SNAP ON INC | $10,294,000 | +7.5% | 70,000 | 0.0% | 2.88% | +1.9% | |
| CGNX | New | COGNEX CORP | $9,918,000 | – | 200,000 | +100.0% | 2.77% | – |
| KW | KENNEDY-WILSON HLDGS INC | $9,149,000 | +3.3% | 350,000 | 0.0% | 2.56% | -2.1% | |
| DLX | DELUXE CORP | $7,621,000 | +11.3% | 110,000 | 0.0% | 2.13% | +5.4% | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $7,503,000 | -13.8% | 270,000 | -3.6% | 2.10% | -18.3% |
| GNTX | New | GENTEX CORP | $7,320,000 | – | 400,000 | +100.0% | 2.04% | – |
| UAL | UNITED CONTL HLDGS INC | $6,725,000 | +0.5% | 100,000 | 0.0% | 1.88% | -4.7% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,579,000 | +18.4% | 90,000 | +12.5% | 1.84% | +12.2% |
| PPEHF | Sell | PURE TECHNOLOGIES LTDequity | $6,004,000 | -1.5% | 939,000 | -2.1% | 1.68% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,743,000 | -51.6% | 61,000 | -49.2% | 1.60% | -54.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,430,000 | -65.1% | 100,000 | -66.7% | 1.24% | -66.9% |
| TTGT | TECHTARGET INC | $4,122,000 | +1.4% | 357,500 | 0.0% | 1.15% | -3.9% | |
| STAG | Buy | STAG INDL INC | $3,881,000 | +5.6% | 165,000 | +10.0% | 1.08% | 0.0% |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -400,000 | -100.0% | -1.32% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -100,000 | -100.0% | -1.58% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -110,000 | -100.0% | -1.92% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -391,140 | -100.0% | -2.86% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -90,000 | -100.0% | -2.94% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -250,000 | -100.0% | -3.63% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -170,000 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.