$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-10 |
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.