$795 Million is the total value of Telemark Asset Management, LLC's 55 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CDXS | Buy | CODEXIS INC | $48,240,000 | +34.9% | 3,350,000 | +3.1% | 6.07% | +16.4% |
STNG | New | SCORPIO TANKERS INC | $25,290,000 | – | 9,000,000 | +100.0% | 3.18% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $24,310,000 | +38.3% | 200,000 | +33.3% | 3.06% | +19.3% |
PSX | Buy | PHILLIPS 66 | $22,462,000 | +56.1% | 200,000 | +33.3% | 2.83% | +34.7% |
TS | New | TENARIS S Asponsored adr | $21,616,000 | – | 594,000 | +100.0% | 2.72% | – |
HES | New | HESS CORP | $20,067,000 | – | 300,000 | +100.0% | 2.52% | – |
PXD | Buy | PIONEER NAT RES CO | $18,924,000 | +1001.5% | 100,000 | +900.0% | 2.38% | +849.0% |
UNP | Buy | UNION PAC CORP | $18,418,000 | +37.0% | 130,000 | +30.0% | 2.32% | +18.2% |
CARG | Buy | CARGURUS INC | $17,370,000 | +105.2% | 500,000 | +127.3% | 2.19% | +77.0% |
KSU | New | KANSAS CITY SOUTHERN | $15,894,000 | – | 150,000 | +100.0% | 2.00% | – |
SCHN | Buy | SCHNITZER STL INDScl a | $13,480,000 | +316.7% | 400,000 | +300.0% | 1.70% | +259.3% |
NGVT | Buy | INGEVITY CORP | $12,129,000 | +105.8% | 150,000 | +87.5% | 1.53% | +77.4% |
GOOGL | New | ALPHABET INCcap stk cl a | $11,292,000 | – | 11,292 | +100.0% | 1.42% | – |
WLL | New | WHITING PETE CORP NEW | $10,544,000 | – | 200,000 | +100.0% | 1.33% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $10,094,000 | – | 60,000 | +100.0% | 1.27% | – |
MOS | Buy | MOSAIC CO NEW | $8,415,000 | +73.3% | 300,000 | +50.0% | 1.06% | +49.6% |
HEIA | Buy | HEICO CORP NEWcl a | $7,619,000 | +7.4% | 125,000 | +25.0% | 0.96% | -7.3% |
PVTL | New | PIVOTAL SOFTWARE INC | $7,281,000 | – | 300,000 | +100.0% | 0.92% | – |
FLIR | New | FLIR SYS INC | $6,496,000 | – | 125,000 | +100.0% | 0.82% | – |
ANGI | Buy | ANGI HOMESERVICES INC | $6,152,000 | +29.4% | 400,000 | +14.3% | 0.77% | +11.7% |
PE | New | PARSLEY ENERGY INCcl a | $6,056,000 | – | 200,000 | +100.0% | 0.76% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,566,000 | – | 30,000 | +100.0% | 0.70% | – |
NBL | New | NOBLE ENERGY INC | $5,292,000 | – | 150,000 | +100.0% | 0.67% | – |
New | WANDISCO PLCequity (ord 10p) | $5,195,000 | – | 352,940 | +100.0% | 0.65% | – | |
NOV | New | NATIONAL OILWELL VARCO INC | $4,340,000 | – | 100,000 | +100.0% | 0.55% | – |
TTGT | Buy | TECHTARGET INC | $2,840,000 | +200.8% | 100,000 | +110.5% | 0.36% | +158.7% |
MRAM | New | EVERSPIN TECHNOLOGIES INC | $2,655,000 | – | 297,700 | +100.0% | 0.33% | – |
WRD | New | WILDHORSE RESOURCE DEV CORP | $2,536,000 | – | 100,000 | +100.0% | 0.32% | – |
New | IQE PLC ORDord | $2,517,000 | – | 1,866,845 | +100.0% | 0.32% | – | |
KOPN | New | KOPIN CORP | $1,542,000 | – | 539,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.