$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $25,353,000 | +56.0% | 300,000 | 0.0% | 4.01% | +3.5% | |
| MSFT | MICROSOFT CORP | $13,228,000 | +29.0% | 65,000 | 0.0% | 2.09% | -14.4% | |
| ASPN | ASPEN AEROGELS INC | $12,998,000 | +7.2% | 1,975,311 | 0.0% | 2.06% | -28.9% | |
| ZNGA | ZYNGA INCcl a | $8,586,000 | +39.3% | 900,000 | 0.0% | 1.36% | -7.6% | |
| LRCX | LAM RESEARCH CORP | $6,469,000 | +34.8% | 20,000 | 0.0% | 1.02% | -10.6% | |
| MTEM | MOLECULAR TEMPLATES INC | $4,827,000 | +3.8% | 350,000 | 0.0% | 0.76% | -31.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,838,000 | +45.3% | 40,000 | 0.0% | 0.61% | -3.5% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,805,000 | +48.3% | 345,000 | 0.0% | 0.44% | -1.6% | |
| AMRC | AMERESCO INCcl a | $2,778,000 | +63.1% | 100,000 | 0.0% | 0.44% | +8.4% |
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.