$1.13 Billion is the total value of Telemark Asset Management, LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $81,499,000 | -18.5% | 25,000 | -16.7% | 7.20% | +0.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $62,754,000 | -31.5% | 1,820,000 | -1.1% | 5.54% | -15.4% |
| HES | Buy | HESS CORP | $53,520,000 | +60.7% | 500,000 | +11.1% | 4.73% | +98.4% |
| CDXS | Buy | CODEXIS INC | $51,643,000 | -32.7% | 2,504,500 | +2.0% | 4.56% | -16.9% |
| FNV | Buy | FRANCO NEV CORP | $46,261,000 | +33.8% | 290,000 | +16.0% | 4.09% | +65.2% |
| HEI | HEICO CORP NEW | $34,547,000 | +6.5% | 225,000 | 0.0% | 3.05% | +31.5% | |
| MRNA | Sell | MODERNA INC | $34,452,000 | -45.7% | 200,000 | -20.0% | 3.04% | -33.0% |
| SP | Buy | SP PLUS CORP | $31,391,000 | +31.0% | 1,001,000 | +17.8% | 2.77% | +61.8% |
| Buy | BOWLERO CORP | $30,885,000 | +33.3% | 2,900,000 | +12.9% | 2.73% | +64.5% | |
| ENPH | New | ENPHASE ENERGY INC | $30,267,000 | – | 150,000 | +100.0% | 2.67% | – |
| VMI | VALMONT INDUSTRIES INC | $28,632,000 | -4.8% | 120,000 | 0.0% | 2.53% | +17.6% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $28,502,000 | -44.9% | 330,000 | -40.0% | 2.52% | -32.0% |
| Sell | GARMIN LTD | $26,094,000 | -23.3% | 220,000 | -12.0% | 2.30% | -5.3% | |
| NOVT | Sell | NOVANTA INC | $25,598,000 | -19.3% | 179,900 | -0.1% | 2.26% | -0.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $25,091,000 | -13.1% | 420,000 | -6.7% | 2.22% | +7.3% |
| TTGT | Buy | TECHTARGET INC | $24,384,000 | +10.8% | 300,000 | +30.4% | 2.15% | +36.8% |
| EOG | New | EOG RES INC | $23,846,000 | – | 200,000 | +100.0% | 2.11% | – |
| TER | TERADYNE INC | $23,646,000 | -27.7% | 200,000 | 0.0% | 2.09% | -10.7% | |
| SM | Sell | SM ENERGY CO | $23,370,000 | -0.9% | 600,000 | -25.0% | 2.06% | +22.3% |
| IOSP | INNOSPEC INC | $23,138,000 | +2.4% | 250,000 | 0.0% | 2.04% | +26.6% | |
| THRM | Buy | GENTHERM INC | $23,008,000 | +32.4% | 315,000 | +57.5% | 2.03% | +63.5% |
| GOOGL | ALPHABET INCcap stk cl a | $22,251,000 | -4.0% | 8,000 | 0.0% | 1.97% | +18.6% | |
| WCN | Sell | WASTE CONNECTIONS INC | $20,955,000 | -23.1% | 150,000 | -25.0% | 1.85% | -5.0% |
| BRKS | AZENTA INC | $20,720,000 | -19.6% | 250,000 | 0.0% | 1.83% | -0.8% | |
| AXON | Sell | AXON ENTERPRISE INC | $20,660,000 | -26.9% | 150,000 | -16.7% | 1.82% | -9.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $19,536,000 | +80.9% | 1,200,000 | +71.4% | 1.73% | +123.6% |
| AMRC | Sell | AMERESCO INCcl a | $15,900,000 | -44.2% | 200,000 | -42.9% | 1.40% | -31.1% |
| HEIA | HEICO CORP NEWcl a | $15,854,000 | -1.3% | 125,000 | 0.0% | 1.40% | +21.8% | |
| APG | Buy | API GROUP CORP | $15,773,000 | -5.8% | 750,000 | +15.4% | 1.39% | +16.3% |
| Sell | ENOVIX CORP | $15,697,000 | -50.0% | 1,100,000 | -4.3% | 1.39% | -38.2% | |
| MSFT | MICROSOFT CORP | $15,416,000 | -8.3% | 50,000 | 0.0% | 1.36% | +13.2% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $15,174,000 | – | 100,000 | +100.0% | 1.34% | – |
| HAL | New | HALLIBURTON CO | $15,148,000 | – | 400,000 | +100.0% | 1.34% | – |
| SLB | New | SCHLUMBERGER LTD | $14,459,000 | – | 350,000 | +100.0% | 1.28% | – |
| Sell | ALTUS POWER INC | $13,374,000 | -36.0% | 1,800,000 | -10.0% | 1.18% | -21.0% | |
| ASML | Sell | ASML HOLDING N V | $13,359,000 | -58.1% | 20,000 | -50.0% | 1.18% | -48.2% |
| KRNT | KORNIT DIGITAL LTD | $12,404,000 | -45.7% | 150,000 | 0.0% | 1.10% | -32.9% | |
| BKNG | New | BOOKING HOLDINGS INC | $11,742,000 | – | 5,000 | +100.0% | 1.04% | – |
| NOW | SERVICENOW INC | $11,138,000 | -14.2% | 20,000 | 0.0% | 0.98% | +6.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $10,914,000 | -66.3% | 40,000 | -63.6% | 0.96% | -58.3% |
| KNBE | Sell | KNOWBE4 INCcl a | $10,359,000 | -9.7% | 450,000 | -10.0% | 0.92% | +11.6% |
| EXPE | New | EXPEDIA GROUP INC | $9,784,000 | – | 50,000 | +100.0% | 0.86% | – |
| OYST | New | OYSTER PT PHARMA INC | $9,161,000 | – | 787,026 | +100.0% | 0.81% | – |
| MDB | Sell | MONGODB INCcl a | $8,872,000 | -52.1% | 20,000 | -42.9% | 0.78% | -40.8% |
| FB | Sell | META PLATFORMS INCcl a | $6,671,000 | -60.3% | 30,000 | -40.0% | 0.59% | -51.0% |
| FIVN | Sell | FIVE9 INC | $6,624,000 | -31.1% | 60,000 | -14.3% | 0.58% | -14.8% |
| RRC | New | RANGE RES CORP | $6,076,000 | – | 200,000 | +100.0% | 0.54% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,877,000 | – | 20,000 | +100.0% | 0.52% | – |
| CLH | New | CLEAN HARBORS INC | $5,582,000 | – | 50,000 | +100.0% | 0.49% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $5,531,000 | – | 100,000 | +100.0% | 0.49% | – |
| New | PLANET LABS PBC | $5,080,000 | – | 1,000,000 | +100.0% | 0.45% | – | |
| ISAA | IRON SPARK I INC | $5,010,000 | +0.8% | 500,000 | 0.0% | 0.44% | +24.8% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,974,000 | – | 100,000 | +100.0% | 0.44% | – |
| HUBS | New | HUBSPOT INC | $4,749,000 | – | 10,000 | +100.0% | 0.42% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $4,706,000 | – | 40,000 | +100.0% | 0.42% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -50,000 | -100.0% | -0.47% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP II | $0 | – | -700,000 | -100.0% | -0.49% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -400,000 | -100.0% | -0.52% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -50,000 | -100.0% | -0.54% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -1,000,000 | -100.0% | -0.57% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -50,000 | -100.0% | -0.68% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20,000 | -100.0% | -0.81% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,000 | -100.0% | -0.95% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -175,000 | -100.0% | -1.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -180,000 | -100.0% | -1.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -450,000 | -100.0% | -1.89% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,500,000 | -100.0% | -2.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,000,000 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-05-11 |
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.