$486 Million is the total value of Telemark Asset Management, LLC's 43 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | New | ZYNGA INCcl a | $18,900,000 | – | 5,000,000 | +100.0% | 3.89% | – |
| CDXS | New | CODEXIS INC | $13,633,000 | – | 2,050,000 | +100.0% | 2.80% | – |
| SCCO | New | SOUTHERN COPPER CORP | $11,928,000 | – | 300,000 | +100.0% | 2.45% | – |
| SCHN | New | SCHNITZER STL INDScl a | $5,630,000 | – | 200,000 | +100.0% | 1.16% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,015,000 | – | 100,000 | +100.0% | 0.82% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,324,000 | – | 70,000 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZONCOM INC | 44 | Q2 2024 | 18.6% |
| NOVANTA INC | 33 | Q2 2024 | 3.9% |
| ASPEN AEROGELS INC | 31 | Q2 2024 | 6.6% |
| TECHTARGET INC | 29 | Q2 2024 | 2.7% |
| CODEXIS INC | 28 | Q2 2024 | 11.5% |
| HEICO CORP NEW | 28 | Q2 2024 | 2.7% |
| WAYFAIR INC- CLASS A | 27 | Q4 2021 | 10.7% |
| META PLATFORMS INC | 27 | Q2 2024 | 6.9% |
| ALPHABET INC | 27 | Q2 2024 | 7.3% |
| MICROSOFT CORP | 26 | Q2 2024 | 4.2% |
View Telemark Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BIODESIX INC | June 24, 2024 | ? | ? |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| SC 13G | 2024-06-24 |
| 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 |
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.