$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREC | Exit | TRECORA RES | $0 | – | -150,000 | -100.0% | -0.41% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -70,000 | -100.0% | -0.68% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -50,000 | -100.0% | -0.74% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -100,000 | -100.0% | -0.82% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100,000 | -100.0% | -0.99% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,000 | -100.0% | -1.15% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -200,000 | -100.0% | -1.16% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -360,000 | -100.0% | -1.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -50,000 | -100.0% | -1.17% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -70,000 | -100.0% | -1.59% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -60,000 | -100.0% | -1.82% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -120,000 | -100.0% | -2.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -300,000 | -100.0% | -2.45% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -130,000 | -100.0% | -3.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,000 | -100.0% | -3.40% | – |
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.