$435 Million is the total value of Telemark Asset Management, LLC's 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $50,093,000 | +20.5% | 70,000 | 0.0% | 11.52% | +12.0% | |
| W | Sell | WAYFAIR INC | $28,860,000 | -10.7% | 740,000 | -1.0% | 6.64% | -17.1% |
| EOG | Buy | EOG RES INC | $25,026,000 | +187.3% | 300,000 | +150.0% | 5.76% | +166.9% |
| RTN | Sell | RAYTHEON CO | $24,471,000 | -0.2% | 180,000 | -10.0% | 5.63% | -7.3% |
| PXD | Buy | PIONEER NAT RES CO | $22,682,000 | +34.3% | 150,000 | +25.0% | 5.22% | +24.8% |
| FB | Sell | FACEBOOK INCcl a | $21,713,000 | -9.4% | 190,000 | -9.5% | 5.00% | -15.8% |
| CXO | Buy | CONCHO RES INC | $21,469,000 | +183.3% | 180,000 | +140.0% | 4.94% | +163.1% |
| P | Buy | PANDORA MEDIA INC | $20,543,000 | +129.5% | 1,650,000 | +65.0% | 4.73% | +113.3% |
| AYI | ACUITY BRANDS INC | $17,357,000 | +13.7% | 70,000 | 0.0% | 3.99% | +5.6% | |
| CRM | SALESFORCE COM INC | $15,882,000 | +7.6% | 200,000 | 0.0% | 3.65% | -0.1% | |
| GOOGL | Sell | ALPHABET INCcl a | $14,071,000 | -38.5% | 20,000 | -33.3% | 3.24% | -42.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $14,058,000 | +14.9% | 300,000 | +100.0% | 3.23% | +6.7% |
| NEWR | Sell | NEW RELIC INC | $13,809,000 | +8.1% | 470,000 | -4.1% | 3.18% | +0.4% |
| GG | Sell | GOLDCORP INC NEW | $13,391,000 | +3.1% | 700,000 | -12.5% | 3.08% | -4.2% |
| UNP | New | UNION PAC CORP | $13,088,000 | – | 150,000 | +100.0% | 3.01% | – |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $12,652,000 | -57.0% | 100,000 | -60.0% | 2.91% | -60.0% |
| CLH | New | CLEAN HARBORS INC | $11,204,000 | – | 215,000 | +100.0% | 2.58% | – |
| CGNX | COGNEX CORP | $10,775,000 | +10.6% | 250,000 | 0.0% | 2.48% | +2.8% | |
| LKQ | Sell | LKQ CORP | $9,510,000 | -19.5% | 300,000 | -18.9% | 2.19% | -25.2% |
| ARMH | ARM HLDGS PLCspons adr | $9,102,000 | +4.2% | 200,000 | 0.0% | 2.09% | -3.2% | |
| XEC | New | CIMAREX ENERGY CO | $8,352,000 | – | 70,000 | +100.0% | 1.92% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,025,000 | +121.9% | 150,000 | +50.0% | 1.85% | +106.3% |
| MLM | New | MARTIN MARIETTA MATLS | $7,680,000 | – | 40,000 | +100.0% | 1.77% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $6,964,000 | -31.1% | 256,200 | -3.8% | 1.60% | -36.0% |
| SHOP | SHOPIFY INCcl a | $5,537,000 | +9.0% | 180,000 | 0.0% | 1.27% | +1.3% | |
| HEIA | New | HEICO CORP NEW | $5,365,000 | – | 100,000 | +100.0% | 1.23% | – |
| PTC | New | PTC INC | $5,073,000 | – | 135,000 | +100.0% | 1.17% | – |
| NG | Buy | NOVAGOLD RES INC | $4,284,000 | +183.3% | 700,000 | +133.3% | 0.99% | +163.6% |
| PPEHF | PURE TECHNOLOGIES LTD | $4,231,000 | +21.4% | 928,400 | 0.0% | 0.97% | +12.7% | |
| Buy | ARCAM - AB | $4,061,000 | +837.9% | 158,643 | +693.2% | 0.93% | +772.9% | |
| GOLD | New | RANDGOLD RES LTDadr | $3,361,000 | – | 30,000 | +100.0% | 0.77% | – |
| IIVI | Buy | II VI INC | $1,126,000 | +188.0% | 60,000 | +233.3% | 0.26% | +167.0% |
| NOVT | New | NOVANTA INC | $682,000 | – | 45,000 | +100.0% | 0.16% | – |
| TWLO | New | TWILIO INCcl a | $183,000 | – | 5,000 | +100.0% | 0.04% | – |
| FEIC | Exit | FEI CO | $0 | – | -30,000 | -100.0% | -0.66% | – |
| WK | Exit | WORKIVA INC | $0 | – | -281,700 | -100.0% | -0.81% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -30,000 | -100.0% | -0.85% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -50,000 | -100.0% | -1.56% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -320,000 | -100.0% | -2.61% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -250,000 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.