$458 Million is the total value of Telemark Asset Management, LLC's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBM | New | INTERNATIONAL BUSINESS MACHS | $16,599,000 | – | 100,000 | +100.0% | 3.62% | – |
UAL | New | UNITED CONTL HLDGS INC | $14,576,000 | – | 200,000 | +100.0% | 3.18% | – |
TRMB | New | TRIMBLE INC | $12,060,000 | – | 400,000 | +100.0% | 2.63% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $10,295,000 | – | 120,000 | +100.0% | 2.25% | – |
LUV | New | SOUTHWEST AIRLS CO | $9,968,000 | – | 200,000 | +100.0% | 2.18% | – |
BAC | New | BANK AMER CORP | $8,840,000 | – | 400,000 | +100.0% | 1.93% | – |
JPM | New | JPMORGAN CHASE & CO | $8,629,000 | – | 100,000 | +100.0% | 1.88% | – |
WFC | New | WELLS FARGO & CO NEW | $8,267,000 | – | 150,000 | +100.0% | 1.80% | – |
KNX | New | KNIGHT TRANSN INC | $8,263,000 | – | 250,000 | +100.0% | 1.80% | – |
AMBA | New | AMBARELLA INC | $8,120,000 | – | 150,000 | +100.0% | 1.77% | – |
DAL | New | DELTA AIR LINES INC DEL | $7,379,000 | – | 150,000 | +100.0% | 1.61% | – |
USB | New | US BANCORP DEL | $6,164,000 | – | 120,000 | +100.0% | 1.34% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $5,670,000 | – | 500,000 | +100.0% | 1.24% | – |
STI | New | SUNTRUST BKS INC | $5,485,000 | – | 100,000 | +100.0% | 1.20% | – |
NTRS | New | NORTHERN TR CORP | $4,453,000 | – | 50,000 | +100.0% | 0.97% | – |
NGVT | New | INGEVITY CORP | $4,115,000 | – | 75,000 | +100.0% | 0.90% | – |
ARCH | New | ARCH COAL INCcl a | $3,903,000 | – | 50,000 | +100.0% | 0.85% | – |
CFG | New | CITIZENS FINL GROUP INC | $3,563,000 | – | 100,000 | +100.0% | 0.78% | – |
ALK | New | ALASKA AIR GROUP INC | $3,549,000 | – | 40,000 | +100.0% | 0.77% | – |
ASPN | New | ASPEN AEROGELS INC | $2,525,000 | – | 611,500 | +100.0% | 0.55% | – |
EWBC | New | EAST WEST BANCORP INC | $2,033,000 | – | 40,000 | +100.0% | 0.44% | – |
CLFD | New | CLEARFIELD INC | $1,242,000 | – | 60,000 | +100.0% | 0.27% | – |
CRTO | New | CRITEO S Aspon adr | $1,232,000 | – | 30,000 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.