$591 Million is the total value of Telemark Asset Management, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNV | Sell | FRANCO NEV CORP | $36,842,000 | -20.4% | 280,000 | -3.4% | 6.23% | +52.5% |
VMI | Buy | VALMONT INDS INC | $33,695,000 | +17.7% | 150,000 | +25.0% | 5.70% | +125.4% |
Buy | BOWLERO CORP | $31,770,000 | +2.9% | 3,000,000 | +3.4% | 5.37% | +97.0% | |
SP | SP PLUS CORP | $30,751,000 | -2.0% | 1,001,000 | 0.0% | 5.20% | +87.6% | |
MRNA | Sell | MODERNA INC | $27,142,000 | -21.2% | 190,000 | -5.0% | 4.59% | +50.9% |
HES | Sell | HESS CORP | $26,485,000 | -50.5% | 250,000 | -50.0% | 4.48% | -5.2% |
CDXS | CODEXIS INC | $26,197,000 | -49.3% | 2,504,500 | 0.0% | 4.43% | -2.9% | |
WCN | Buy | WASTE CONNECTIONS INC | $24,792,000 | +18.3% | 200,000 | +33.3% | 4.19% | +126.6% |
AMZN | Buy | AMAZON COM INC | $21,242,000 | -73.9% | 200,000 | +700.0% | 3.59% | -50.1% |
IOSP | Sell | INNOSPEC INC | $21,074,000 | -8.9% | 220,000 | -12.0% | 3.56% | +74.4% |
ASPN | Buy | ASPEN AEROGELS INC | $19,760,000 | -68.5% | 2,000,000 | +9.9% | 3.34% | -39.7% |
HEI | Sell | HEICO CORP NEW | $19,668,000 | -43.1% | 150,000 | -33.3% | 3.33% | +9.0% |
NOVT | Sell | NOVANTA INC | $18,178,000 | -29.0% | 149,900 | -16.7% | 3.08% | +36.0% |
VRRM | Sell | VERRA MOBILITY CORP | $17,085,000 | -12.5% | 1,087,500 | -9.4% | 2.89% | +67.4% |
TTGT | Sell | TECHTARGET INC | $16,101,000 | -34.0% | 245,000 | -18.3% | 2.72% | +26.5% |
ENPH | Sell | ENPHASE ENERGY INC | $15,619,000 | -48.4% | 80,000 | -46.7% | 2.64% | -1.2% |
SM | Sell | SM ENERGY CO | $15,386,000 | -34.2% | 450,000 | -25.0% | 2.60% | +26.1% |
BRKS | Sell | AZENTA INC | $14,420,000 | -30.4% | 200,000 | -20.0% | 2.44% | +33.3% |
SNOW | New | SNOWFLAKE INCcl a | $13,906,000 | – | 100,000 | +100.0% | 2.35% | – |
LNTH | Buy | LANTHEUS HLDGS INC | $13,206,000 | +138.8% | 200,000 | +100.0% | 2.23% | +356.9% |
HEIA | HEICO CORP NEWcl a | $13,173,000 | -16.9% | 125,000 | 0.0% | 2.23% | +59.1% | |
MDB | Buy | MONGODB INCcl a | $12,975,000 | +46.2% | 50,000 | +150.0% | 2.20% | +180.0% |
TRGP | New | TARGA RES CORP | $11,934,000 | – | 200,000 | +100.0% | 2.02% | – |
CLH | Buy | CLEAN HARBORS INC | $10,959,000 | +96.3% | 125,000 | +150.0% | 1.85% | +276.1% |
Sell | ALTUS POWER INC | $10,727,000 | -19.8% | 1,700,000 | -5.6% | 1.82% | +53.7% | |
THRM | Sell | GENTHERM INC | $10,610,000 | -53.9% | 170,000 | -46.0% | 1.80% | -11.7% |
RRC | Buy | RANGE RES CORP | $9,900,000 | +62.9% | 400,000 | +100.0% | 1.68% | +211.9% |
Sell | GARMIN LTD | $9,825,000 | -62.3% | 100,000 | -54.5% | 1.66% | -27.9% | |
Sell | ENOVIX CORPORATION | $8,019,000 | -48.9% | 900,000 | -18.2% | 1.36% | -2.2% | |
APG | Sell | API GROUP CORP | $7,485,000 | -52.5% | 500,000 | -33.3% | 1.27% | -9.1% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,405,000 | -74.0% | 120,000 | -63.6% | 1.25% | -50.2% |
AXON | Sell | AXON ENTERPRISE INC | $6,522,000 | -68.4% | 70,000 | -53.3% | 1.10% | -39.6% |
CBT | New | CABOT CORP | $6,379,000 | – | 100,000 | +100.0% | 1.08% | – |
AMRC | Sell | AMERESCO INCcl a | $5,923,000 | -62.7% | 130,000 | -35.0% | 1.00% | -28.7% |
ISAA | IRON SPARK I INC | $4,940,000 | -1.4% | 500,000 | 0.0% | 0.84% | +88.7% | |
SPGYF | New | WHITECAP RESOURCES INC | $4,166,000 | – | 600,000 | +100.0% | 0.70% | – |
OYST | Sell | OYSTER PT PHARMA INC | $3,365,000 | -63.3% | 777,026 | -1.3% | 0.57% | -29.7% |
KNBE | Sell | KNOWBE4 INCcl a | $2,655,000 | -74.4% | 170,000 | -62.2% | 0.45% | -50.9% |
TER | Sell | TERADYNE INC | $896,000 | -96.2% | 10,000 | -95.0% | 0.15% | -92.7% |
LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -40,000 | -100.0% | -0.42% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -10,000 | -100.0% | -0.42% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100,000 | -100.0% | -0.44% | – |
Exit | PLANET LABS PBC | $0 | – | -1,000,000 | -100.0% | -0.45% | – | |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -20,000 | -100.0% | -0.52% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -60,000 | -100.0% | -0.58% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -30,000 | -100.0% | -0.59% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -50,000 | -100.0% | -0.86% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40,000 | -100.0% | -0.96% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -20,000 | -100.0% | -0.98% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,000 | -100.0% | -1.04% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -150,000 | -100.0% | -1.10% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -20,000 | -100.0% | -1.18% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -350,000 | -100.0% | -1.28% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -400,000 | -100.0% | -1.34% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100,000 | -100.0% | -1.34% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -50,000 | -100.0% | -1.36% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,000 | -100.0% | -1.97% | – |
EOG | Exit | EOG RES INC | $0 | – | -200,000 | -100.0% | -2.11% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -420,000 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.