$510 Million is the total value of Telemark Asset Management, LLC's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 325.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDXS | Buy | CODEXIS INC | $27,138,000 | +99.1% | 3,250,000 | +58.5% | 5.32% | +89.8% |
| VRSK | New | VERISK ANALYTICS | $19,200,000 | – | 200,000 | +100.0% | 3.76% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $17,247,000 | – | 150,000 | +100.0% | 3.38% | – |
| URI | New | UNITED RENTALS INC | $17,191,000 | – | 100,000 | +100.0% | 3.37% | – |
| UNP | New | UNION PACIFIC CORP | $13,410,000 | – | 100,000 | +100.0% | 2.63% | – |
| PSX | New | PHILLIPS 66 | $12,138,000 | – | 120,000 | +100.0% | 2.38% | – |
| APPN | Buy | APPIAN CORP | $11,648,000 | +104.6% | 370,000 | +85.0% | 2.28% | +95.2% |
| P | Buy | PANDORA MEDIA INC | $11,568,000 | -24.9% | 2,400,000 | +20.0% | 2.27% | -28.4% |
| MPC | New | MARATHON PETROLEUM CORP | $10,557,000 | – | 160,000 | +100.0% | 2.07% | – |
| VLO | New | VALERO ENERGY CORP | $8,272,000 | – | 90,000 | +100.0% | 1.62% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,168,000 | +89.0% | 50,000 | +66.7% | 1.60% | +80.1% |
| ANDV | New | ANDEAVOR | $5,717,000 | – | 50,000 | +100.0% | 1.12% | – |
| CCMP | New | CABOT MICROELECTRONICS | $1,882,000 | – | 20,000 | +100.0% | 0.37% | – |
| CLDR | New | CLOUDERA INC | $1,652,000 | – | 100,000 | +100.0% | 0.32% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,569,000 | – | 150,000 | +100.0% | 0.31% | – |
| ARCH | New | ARCH COAL INC | $932,000 | – | 10,000 | +100.0% | 0.18% | – |
| TWOU | New | 2U INC | $323,000 | – | 5,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.