$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $58,080,000 | +9.2% | 60,000 | 0.0% | 12.55% | +0.2% | |
| COHR | COHERENT INC | $26,999,000 | +9.4% | 120,000 | 0.0% | 5.83% | +0.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $15,805,000 | +9.7% | 17,000 | 0.0% | 3.42% | +0.6% | |
| LUV | SOUTHWEST AIRLNS CO | $12,428,000 | +15.6% | 200,000 | 0.0% | 2.69% | +6.1% | |
| HEIA | HEICO CORP NEWcl a | $4,964,000 | -17.3% | 80,000 | 0.0% | 1.07% | -24.0% | |
| UAL | UNITED CONT HLDGS INC | $4,515,000 | +6.5% | 60,000 | 0.0% | 0.98% | -2.2% | |
| PPEHF | PURE TECHNOLOGIES LTD | $3,653,000 | +7.0% | 968,400 | 0.0% | 0.79% | -1.9% | |
| ASPN | ASPEN AEROGELS INC | $3,166,000 | +7.2% | 711,500 | 0.0% | 0.68% | -1.6% | |
| CLH | CLEAN HARBORS INC | $2,233,000 | +0.4% | 40,000 | 0.0% | 0.48% | -7.8% |
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.