$463 Million is the total value of Telemark Asset Management, LLC's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXON | New | AXON ENTERPRISE INC | $12,570,000 | – | 500,000 | +100.0% | 2.72% | – |
RHT | New | RED HAT INC | $9,575,000 | – | 100,000 | +100.0% | 2.07% | – |
OKTA | New | OKTA INC | $9,120,000 | – | 400,000 | +100.0% | 1.97% | – |
TER | New | TERADYNE INC | $6,006,000 | – | 200,000 | +100.0% | 1.30% | – |
XEC | New | CIMAREX ENERGY CO | $4,701,000 | – | 50,000 | +100.0% | 1.02% | – |
TTSH | New | TILE SHOP HLDGS INC | $4,130,000 | – | 200,000 | +100.0% | 0.89% | – |
APPN | New | APPIAN CORP | $3,630,000 | – | 200,000 | +100.0% | 0.78% | – |
AIR | New | AAR CORP | $3,476,000 | – | 100,000 | +100.0% | 0.75% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,513,000 | – | 544,044 | +100.0% | 0.54% | – |
TREC | New | TRECORA RES | $1,688,000 | – | 150,000 | +100.0% | 0.36% | – |
HUBS | New | HUBSPOT INC | $1,315,000 | – | 20,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-10 |
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.