$327 Million is the total value of Telemark Asset Management, LLC's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 68.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DATA | Sell | TABLEAU SOFTWARE INC | $19,147,000 | -48.1% | 240,000 | -25.0% | 5.86% | -39.9% |
ARMH | Sell | ARM HLDGS PLCsponsored adr | $17,300,000 | -16.4% | 400,000 | -4.8% | 5.29% | -3.1% |
LPNT | Sell | LIFEPOINT HEALTH INC | $14,180,000 | -29.1% | 200,000 | -13.0% | 4.34% | -17.8% |
CGNX | Sell | COGNEX CORP | $6,358,000 | -69.3% | 185,000 | -57.0% | 1.94% | -64.4% |
THRM | Sell | GENTHERM INC | $5,390,000 | -55.4% | 120,000 | -45.5% | 1.65% | -48.3% |
TTGT | Sell | TECHTARGET INC | $3,046,000 | -7.2% | 357,500 | -2.7% | 0.93% | +7.6% |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -40,000 | -100.0% | -0.68% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -60,000 | -100.0% | -0.84% | – |
AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -500,000 | -100.0% | -0.89% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -1.26% | – |
KW | Exit | KENNEDY-WILSON HLDG INC | $0 | – | -300,000 | -100.0% | -1.95% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -150,000 | -100.0% | -2.22% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -160,000 | -100.0% | -3.59% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -140,000 | -100.0% | -3.64% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -250,001 | -100.0% | -3.85% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -80,000 | -100.0% | -4.25% | – |
AAPL | Exit | APPLE INC | $0 | – | -150,000 | -100.0% | -4.97% | – |
MBBYF | Exit | MOBILEYE NV AMSTELVEEN | $0 | – | -400,000 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZONCOM INC | 44 | Q2 2024 | 18.6% |
NOVANTA INC | 33 | Q2 2024 | 3.9% |
ASPEN AEROGELS INC | 31 | Q2 2024 | 6.6% |
TECHTARGET INC | 29 | Q2 2024 | 2.7% |
CODEXIS INC | 28 | Q2 2024 | 11.5% |
HEICO CORP NEW | 28 | Q2 2024 | 2.7% |
WAYFAIR INC- CLASS A | 27 | Q4 2021 | 10.7% |
META PLATFORMS INC | 27 | Q2 2024 | 6.9% |
ALPHABET INC | 27 | Q2 2024 | 7.3% |
MICROSOFT CORP | 26 | Q2 2024 | 4.2% |
View Telemark Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BIODESIX INC | June 24, 2024 | ? | ? |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-09 |
SC 13G | 2024-06-24 |
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 |
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.