$685 Million is the total value of Telemark Asset Management, LLC's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $86,840,000 | +23.8% | 60,000 | 0.0% | 12.67% | -7.9% | |
| CDXS | CODEXIS INC | $35,750,000 | +31.7% | 3,250,000 | 0.0% | 5.22% | -2.0% | |
| COHR | COHERENT INC | $22,488,000 | -33.6% | 120,000 | 0.0% | 3.28% | -50.6% | |
| VRSK | VERISK ANALYTICS INC | $20,800,000 | +8.3% | 200,000 | 0.0% | 3.04% | -19.4% | |
| NEWR | NEW RELIC INC | $20,754,000 | +28.3% | 280,000 | 0.0% | 3.03% | -4.5% | |
| W | WAYFAIR INCcl a | $20,259,000 | -15.9% | 300,000 | 0.0% | 2.96% | -37.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $17,573,000 | +1.9% | 150,000 | 0.0% | 2.56% | -24.2% | |
| URI | UNITED RENTALS INC | $17,273,000 | +0.5% | 100,000 | 0.0% | 2.52% | -25.2% | |
| OKTA | OKTA INCcl a | $15,940,000 | +55.6% | 400,000 | 0.0% | 2.33% | +15.8% | |
| RHT | RED HAT INC | $14,951,000 | +24.5% | 100,000 | 0.0% | 2.18% | -7.4% | |
| NOVT | NOVANTA INC | $14,341,000 | +4.3% | 275,000 | 0.0% | 2.09% | -22.4% | |
| UNP | UNION PAC CORP | $13,443,000 | +0.2% | 100,000 | 0.0% | 1.96% | -25.4% | |
| AMT | AMERICAN TOWER CORP NEW | $12,354,000 | +1.9% | 85,000 | 0.0% | 1.80% | -24.2% | |
| TER | TERADYNE INC | $11,428,000 | +9.2% | 250,000 | 0.0% | 1.67% | -18.8% | |
| APPN | APPIAN CORPcl a | $9,317,000 | -20.0% | 370,000 | 0.0% | 1.36% | -40.5% | |
| MSFT | MICROSOFT CORP | $9,127,000 | +6.7% | 100,000 | 0.0% | 1.33% | -20.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,546,000 | +4.6% | 50,000 | 0.0% | 1.25% | -22.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $7,673,000 | -1.3% | 70,000 | 0.0% | 1.12% | -26.5% | |
| NGVT | INGEVITY CORP | $5,895,000 | +4.6% | 80,000 | 0.0% | 0.86% | -22.2% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,166,000 | +60.3% | 544,044 | 0.0% | 0.46% | +19.4% | |
| CCMP | CABOT MICROELECTRONICS CORP | $2,142,000 | +13.8% | 20,000 | 0.0% | 0.31% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.