$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -250,000 | -100.0% | -0.34% | – |
| ITRI | Exit | ITRON INC | $0 | – | -35,000 | -100.0% | -0.47% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.50% | – |
| Exit | API GROUP | $0 | – | -400,000 | -100.0% | -0.67% | – | |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -70,000 | -100.0% | -0.82% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -50,000 | -100.0% | -0.94% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -170,000 | -100.0% | -1.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100,000 | -100.0% | -1.08% | – |
| Exit | LIBERTY LATIN AMERICA LTD. | $0 | – | -500,000 | -100.0% | -1.22% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -30,000 | -100.0% | -1.45% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -170,000 | -100.0% | -1.69% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -2.18% | – |
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.