$379 Million is the total value of Telemark Asset Management, LLC's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPNT | Sell | LIFEPOINT HEALTH INC | $19,999,000 | +4.7% | 230,000 | -11.5% | 5.28% | -1.0% |
| AAPL | Sell | APPLE INC | $18,814,000 | -24.4% | 150,000 | -25.0% | 4.97% | -28.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,768,000 | -17.9% | 140,000 | -17.6% | 3.64% | -22.4% |
| CORE | Sell | CORE MARK HOLDING CO INC | $13,266,000 | -17.5% | 223,904 | -10.4% | 3.50% | -22.0% |
| THRM | Sell | GENTHERM INC | $12,080,000 | -0.3% | 220,000 | -8.3% | 3.19% | -5.8% |
| SNA | Sell | SNAP ON INC | $8,759,000 | -14.9% | 55,000 | -21.4% | 2.31% | -19.6% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $8,010,000 | +6.8% | 266,200 | -1.4% | 2.12% | +0.9% |
| KW | Sell | KENNEDY-WILSON HLDG INC | $7,377,000 | -19.4% | 300,000 | -14.3% | 1.95% | -23.8% |
| DLX | Sell | DELUXE CORP | $5,580,000 | -26.8% | 90,000 | -18.2% | 1.47% | -30.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,769,000 | -27.5% | 70,000 | -22.2% | 1.26% | -31.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,181,000 | -52.7% | 60,000 | -40.0% | 0.84% | -55.3% |
| STAG | Exit | STAG INDL INC | $0 | – | -165,000 | -100.0% | -1.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,000 | -100.0% | -1.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -61,000 | -100.0% | -1.60% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -400,000 | -100.0% | -2.04% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -450,000 | -100.0% | -4.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -30,000 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.