$482 Million is the total value of Telemark Asset Management, LLC's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $58,612,000 | +17.0% | 70,000 | 0.0% | 12.16% | +5.5% | |
| EOG | EOG RES INC | $29,013,000 | +15.9% | 300,000 | 0.0% | 6.02% | +4.6% | |
| PXD | PIONEER NAT RES CO | $27,848,000 | +22.8% | 150,000 | 0.0% | 5.78% | +10.7% | |
| W | Sell | WAYFAIR INCcl a | $27,559,000 | -4.5% | 700,000 | -5.4% | 5.72% | -13.9% |
| CXO | CONCHO RES INC | $24,723,000 | +15.2% | 180,000 | 0.0% | 5.13% | +3.8% | |
| RTN | RAYTHEON CO | $24,503,000 | +0.1% | 180,000 | 0.0% | 5.08% | -9.7% | |
| FB | FACEBOOK INCcl a | $24,371,000 | +12.2% | 190,000 | 0.0% | 5.06% | +1.2% | |
| UNP | Buy | UNION PAC CORP | $21,944,000 | +67.7% | 225,000 | +50.0% | 4.55% | +51.2% |
| P | Sell | PANDORA MEDIA INC | $19,346,000 | -5.8% | 1,350,000 | -18.2% | 4.01% | -15.1% |
| AYI | ACUITY BRANDS INC | $18,522,000 | +6.7% | 70,000 | 0.0% | 3.84% | -3.8% | |
| NEWR | NEW RELIC INC | $18,010,000 | +30.4% | 470,000 | 0.0% | 3.74% | +17.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $16,081,000 | +14.3% | 20,000 | 0.0% | 3.34% | +3.1% | |
| CGNX | COGNEX CORP | $13,215,000 | +22.6% | 250,000 | 0.0% | 2.74% | +10.6% | |
| GLD | SPDR GOLD TRUST | $12,564,000 | -0.7% | 100,000 | 0.0% | 2.61% | -10.5% | |
| GG | GOLDCORP INC NEW | $11,564,000 | -13.6% | 700,000 | 0.0% | 2.40% | -22.1% | |
| INTC | New | INTEL CORP | $11,325,000 | – | 300,000 | +100.0% | 2.35% | – |
| AAPL | New | APPLE INC | $11,305,000 | – | 100,000 | +100.0% | 2.34% | – |
| LKQ | LKQ CORP | $10,638,000 | +11.9% | 300,000 | 0.0% | 2.21% | +0.9% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $10,007,000 | +197.7% | 100,000 | +233.3% | 2.08% | +168.6% |
| XEC | CIMAREX ENERGY CO | $9,406,000 | +12.6% | 70,000 | 0.0% | 1.95% | +1.6% | |
| PTC | Buy | PTC INC | $8,862,000 | +74.7% | 200,000 | +48.1% | 1.84% | +57.5% |
| SHOP | Buy | SHOPIFY INCcl a | $8,584,000 | +55.0% | 200,000 | +11.1% | 1.78% | +39.8% |
| CORE | Sell | CORE MARK HOLDING CO INC | $8,234,000 | -41.4% | 230,000 | -23.3% | 1.71% | -47.2% |
| CLH | Sell | CLEAN HARBORS INC | $8,157,000 | -27.2% | 170,000 | -20.9% | 1.69% | -34.4% |
| AEM | AGNICO EAGLE MINES LTD | $8,127,000 | +1.3% | 150,000 | 0.0% | 1.69% | -8.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $7,164,000 | -6.7% | 40,000 | 0.0% | 1.49% | -15.9% | |
| HEIA | HEICO CORP NEWcl a | $6,051,000 | +12.8% | 100,000 | 0.0% | 1.26% | +1.7% | |
| New | NOVAGOLD RES INC | $4,480,000 | – | 800,000 | +100.0% | 0.93% | – | |
| PPEHF | PURE TECHNOLOGIES LTD | $4,145,000 | -2.0% | 928,400 | 0.0% | 0.86% | -11.6% | |
| NOVT | Buy | NOVANTA INC | $4,121,000 | +504.3% | 237,526 | +427.8% | 0.86% | +444.6% |
| RHT | New | RED HAT INC | $3,233,000 | – | 40,000 | +100.0% | 0.67% | – |
| TWLO | Buy | TWILIO INCcl a | $2,574,000 | +1306.6% | 40,000 | +700.0% | 0.53% | +1171.4% |
| PDFS | New | PDF SOLUTIONS INC | $2,558,000 | – | 140,800 | +100.0% | 0.53% | – |
| HAL | New | HALLIBURTON CO | $2,244,000 | – | 50,000 | +100.0% | 0.47% | – |
| OCLR | New | OCLARO INC | $1,924,000 | – | 225,000 | +100.0% | 0.40% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,044,000 | – | 25,000 | +100.0% | 0.22% | – |
| IIVI | Exit | II VI INC | $0 | – | -60,000 | -100.0% | -0.26% | – |
| Exit | ARCAM - AB | $0 | – | -158,643 | -100.0% | -0.93% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -700,000 | -100.0% | -0.99% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -256,200 | -100.0% | -1.60% | – |
| ARMH | Exit | ARM HLDGS PLCspons adr | $0 | – | -200,000 | -100.0% | -2.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -200,000 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.