Telemark Asset Management, LLC

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$802 Million is the total value of Telemark Asset Management, LLC's 39 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 71.0% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM	$100,150,000	-1.8%	50,000	-16.7%	12.48%	-2.8%
NEWR	Sell	NEW RELIC INC	$18,846,000	-33.1%	200,000	-28.6%	2.35%	-33.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$17,841,000	-26.6%	150,000	-25.0%	2.22%	-27.3%
EOG	Sell	EOG RESOURCES	$16,584,000	-46.7%	130,000	-48.0%	2.07%	-47.2%
STNG	Sell	SCORPIO TANKERS INC	$16,080,000	-36.4%	8,000,000	-11.1%	2.00%	-37.0%
AXON	Sell	AXON ENTERPRISE INCcm	$13,686,000	-45.8%	200,000	-50.0%	1.71%	-46.4%
APPN	Sell	APPIANcl a	$8,937,000	-33.2%	270,000	-27.0%	1.11%	-33.8%
SCHN	Sell	SCHNITZER STL INDScl a	$6,763,000	-49.8%	250,000	-37.5%	0.84%	-50.3%
	Sell	WANDISCO PLCequity (ord 10p)	$2,681,000	-48.4%	321,187	-9.0%	0.33%	-48.9%
KOPN	Exit	KOPIN CORP	$0	–	-539,000	-100.0%	-0.19%	–
	Exit	IQE PLC ORDord	$0	–	-1,866,845	-100.0%	-0.32%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-100,000	-100.0%	-0.32%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-28,233	-100.0%	-0.34%	–
TTGT	Exit	TECHTARGET INC	$0	–	-100,000	-100.0%	-0.36%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-80,000	-100.0%	-0.47%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-100,000	-100.0%	-0.55%	–
	Exit	GLENCORE INTL PLCequity (unsponsored adr)	$0	–	-1,000,000	-100.0%	-0.60%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-150,000	-100.0%	-0.67%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-100,000	-100.0%	-0.70%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-30,000	-100.0%	-0.70%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-40,000	-100.0%	-0.73%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-200,000	-100.0%	-0.76%	–
RHT	Exit	RED HAT INC	$0	–	-50,000	-100.0%	-0.85%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-300,000	-100.0%	-0.92%	–
TWOU	Exit	2U INC	$0	–	-100,000	-100.0%	-1.05%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-300,000	-100.0%	-1.06%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-60,000	-100.0%	-1.27%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-400,000	-100.0%	-1.28%	–
FB	Exit	FACEBOOK INC	$0	–	-90,000	-100.0%	-2.20%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-100,000	-100.0%	-2.38%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-594,000	-100.0%	-2.72%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-13

Signatures

The EDGAR filing(s) were signed by:

Brian C. Miley — Chief Financial Officer

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)

Telemark Asset Management, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (802399000.0 != 802401000.0)

Export Telemark Asset Management, LLC's holdings