$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 177.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
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% | – |
THRM | Buy | GENTHERM INC | $23,008,000 | +32.4% | 315,000 | +57.5% | 2.03% | +63.5% |
VRRM | Buy | VERRA MOBILITY CORP | $19,536,000 | +80.9% | 1,200,000 | +71.4% | 1.73% | +123.6% |
APG | Buy | API GROUP CORP | $15,773,000 | -5.8% | 750,000 | +15.4% | 1.39% | +16.3% |
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% | – |
BKNG | New | BOOKING HOLDINGS INC | $11,742,000 | – | 5,000 | +100.0% | 1.04% | – |
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% | – |
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% | – | |
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% | – |
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.