$632 Million is the total value of Telemark Asset Management, LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $18,352,000 | – | 440,000 | +100.0% | 2.90% | – |
| KSU | New | KANSAS CITY SOUTHERN | $14,929,000 | – | 100,000 | +100.0% | 2.36% | – |
| AXON | New | AXON ENTERPRISE INC | $14,720,000 | – | 150,000 | +100.0% | 2.33% | – |
| AAPL | New | APPLE INC | $14,592,000 | – | 40,000 | +100.0% | 2.31% | – |
| EVER | New | EVERQUOTE INC | $14,540,000 | – | 250,000 | +100.0% | 2.30% | – |
| TWLO | New | TWILIO INCcl a | $13,165,000 | – | 60,000 | +100.0% | 2.08% | – |
| ADI | New | ANALOG DEVICES INC | $12,264,000 | – | 100,000 | +100.0% | 1.94% | – |
| HEIA | New | HEICO CORP NEWcl a | $10,155,000 | – | 125,000 | +100.0% | 1.61% | – |
| New | GARMIN LTD | $9,750,000 | – | 100,000 | +100.0% | 1.54% | – | |
| APG | New | API GROUP CORP | $7,290,000 | – | 600,000 | +100.0% | 1.15% | – |
| ADSK | New | AUTODESK INC | $7,176,000 | – | 30,000 | +100.0% | 1.14% | – |
| THO | New | THOR INDS INC | $6,392,000 | – | 60,000 | +100.0% | 1.01% | – |
| PATK | New | PATRICK INDS INC | $6,125,000 | – | 100,000 | +100.0% | 0.97% | – |
| TWOU | New | 2U INC | $5,694,000 | – | 150,000 | +100.0% | 0.90% | – |
| WDAY | New | WORKDAY INCcl a | $5,621,000 | – | 30,000 | +100.0% | 0.89% | – |
| WGO | New | WINNEBAGO INDS INC | $5,330,000 | – | 80,000 | +100.0% | 0.84% | – |
| FLIR | New | FLIR SYS INC | $5,274,000 | – | 130,000 | +100.0% | 0.84% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,212,000 | – | 40,000 | +100.0% | 0.67% | – |
| LVGO | New | LIVONGO HEALTH INC | $3,760,000 | – | 50,000 | +100.0% | 0.60% | – |
| IIVI | New | II-VI INC | $3,542,000 | – | 75,000 | +100.0% | 0.56% | – |
| YETI | New | YETI HLDGS INC | $3,418,000 | – | 80,000 | +100.0% | 0.54% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,552,000 | – | 50,000 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $2,505,000 | – | 10,000 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.