$404 Million is the total value of Telemark Asset Management, LLC's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $41,555,000 | -31.7% | 70,000 | -22.2% | 10.29% | -27.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $37,863,000 | – | 250,000 | +100.0% | 9.38% | – |
| W | Sell | WAYFAIR INCcl a | $32,320,000 | -16.5% | 747,800 | -8.0% | 8.00% | -11.7% |
| GLD | New | SPDR GOLD TRUST | $29,410,000 | – | 250,000 | +100.0% | 7.28% | – |
| RTN | Buy | RAYTHEON CO | $24,526,000 | +96.9% | 200,000 | +100.0% | 6.07% | +108.2% |
| FB | Sell | FACEBOOK INCcl a | $23,961,000 | -8.4% | 210,000 | -16.0% | 5.93% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,887,000 | -26.5% | 30,000 | -25.0% | 5.67% | -22.2% |
| PXD | Sell | PIONEER NAT RES CO | $16,889,000 | -46.1% | 120,000 | -52.0% | 4.18% | -43.0% |
| AYI | Sell | ACUITY BRANDS INC | $15,270,000 | -34.7% | 70,000 | -30.0% | 3.78% | -30.9% |
| CRM | Buy | SALESFORCE COM INC | $14,766,000 | +88.3% | 200,000 | +100.0% | 3.66% | +99.2% |
| GG | New | GOLDCORP INC NEW | $12,984,000 | – | 800,000 | +100.0% | 3.22% | – |
| NEWR | Sell | NEW RELIC INC | $12,779,000 | -49.9% | 490,000 | -30.0% | 3.16% | -47.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $12,234,000 | -33.3% | 150,000 | -33.0% | 3.03% | -29.5% |
| LKQ | Sell | LKQ CORP | $11,814,000 | -11.4% | 370,000 | -17.8% | 2.93% | -6.3% |
| FLIR | New | FLIR SYS INC | $10,544,000 | – | 320,000 | +100.0% | 2.61% | – |
| MPAA | MOTORCAR PTS AMER INC | $10,110,000 | +12.3% | 266,200 | 0.0% | 2.50% | +18.8% | |
| CGNX | New | COGNEX CORP | $9,738,000 | – | 250,000 | +100.0% | 2.41% | – |
| P | New | PANDORA MEDIA INC | $8,950,000 | – | 1,000,000 | +100.0% | 2.22% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $8,738,000 | -57.1% | 200,000 | -55.6% | 2.16% | -54.6% |
| EOG | Sell | EOG RES INC | $8,710,000 | -18.0% | 120,000 | -20.0% | 2.16% | -13.3% |
| CXO | New | CONCHO RES INC | $7,578,000 | – | 75,000 | +100.0% | 1.88% | – |
| MCD | New | MCDONALDS CORP | $6,284,000 | – | 50,000 | +100.0% | 1.56% | – |
| SHOP | Sell | SHOPIFY INCcl a | $5,078,000 | -21.3% | 180,000 | -28.0% | 1.26% | -16.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $3,616,000 | – | 100,000 | +100.0% | 0.90% | – |
| PPEHF | PURE TECHNOLOGIES LTD | $3,484,000 | +11.2% | 928,400 | 0.0% | 0.86% | +17.6% | |
| LNKD | New | LINKEDIN CORP | $3,431,000 | – | 30,000 | +100.0% | 0.85% | – |
| WK | Sell | WORKIVA INC | $3,282,000 | -37.7% | 281,700 | -6.1% | 0.81% | -34.2% |
| FEIC | New | FEI CO | $2,670,000 | – | 30,000 | +100.0% | 0.66% | – |
| NG | New | NOVAGOLD RES INC | $1,512,000 | – | 300,000 | +100.0% | 0.37% | – |
| New | ARCAM - AB | $433,000 | – | 20,000 | +100.0% | 0.11% | – | |
| IIVI | New | II VI INC | $391,000 | – | 18,000 | +100.0% | 0.10% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -238,400 | -100.0% | -0.45% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -50,000 | -100.0% | -0.65% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -400,000 | -100.0% | -0.78% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -100,000 | -100.0% | -1.11% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -200,000 | -100.0% | -1.39% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -150,000 | -100.0% | -1.65% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -120,000 | -100.0% | -2.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -55,000 | -100.0% | -2.21% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -200,000 | -100.0% | -4.41% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -400,000 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.