$659 Million is the total value of Telemark Asset Management, LLC's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | MODERNA INC | $53,886,000 | +82.3% | 300,000 | +20.0% | 8.17% | +76.1% |
| HES | HESS CORP | $49,637,000 | +30.1% | 350,000 | 0.0% | 7.53% | +25.7% | |
| VMI | Sell | VALMONT INDUSTRIES INC | $46,294,000 | +18.9% | 140,000 | -3.4% | 7.02% | +14.8% |
| Sell | BOWLERO CORP | $39,092,000 | +5.9% | 2,900,000 | -3.3% | 5.93% | +2.3% | |
| SP | SP PLUS CORP | $34,755,000 | +10.9% | 1,001,000 | 0.0% | 5.27% | +7.1% | |
| FNV | Sell | FRANCO-NEVADA CORP | $30,026,000 | +9.3% | 220,000 | -4.3% | 4.55% | +5.6% |
| SLB | New | SCHLUMBERGER LTD | $26,730,000 | – | 500,000 | +100.0% | 4.05% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $26,512,000 | -14.7% | 200,000 | -13.0% | 4.02% | -17.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $23,846,000 | -21.9% | 90,000 | -18.2% | 3.62% | -24.5% |
| ASPN | Sell | ASPEN AEROGELS INC | $23,226,000 | +26.0% | 1,970,000 | -1.5% | 3.52% | +21.7% |
| NOVT | Buy | NOVANTA INC | $23,084,000 | +33.2% | 169,900 | +13.3% | 3.50% | +28.7% |
| HEI | HEI CORP NEW | $23,046,000 | +6.7% | 150,000 | 0.0% | 3.50% | +3.1% | |
| IOSP | INNOSPEC INC | $21,601,000 | +20.1% | 210,000 | 0.0% | 3.28% | +16.0% | |
| CCJ | Buy | CAMECO CORP | $18,136,000 | +128.0% | 800,000 | +166.7% | 2.75% | +120.4% |
| AMZN | AMAZON.COM INC | $16,800,000 | -25.7% | 200,000 | 0.0% | 2.55% | -28.2% | |
| AXON | AXON ENTERPRISE INC | $16,593,000 | +43.4% | 100,000 | 0.0% | 2.52% | +38.5% | |
| New | ASML HOLDING NVequity | $16,392,000 | – | 30,000 | +100.0% | 2.49% | – | |
| HEIA | HEI/A CORP NEWcl a | $14,981,000 | +4.6% | 125,000 | 0.0% | 2.27% | +1.0% | |
| BRKS | Buy | AZENTA INC | $13,978,000 | +63.1% | 240,096 | +20.0% | 2.12% | +57.5% |
| CDXS | Sell | CODEXIS INC | $12,137,000 | -25.9% | 2,604,500 | -3.7% | 1.84% | -28.4% |
| CLH | Sell | CLEAN HARBORS INC | $11,412,000 | -9.8% | 100,000 | -13.0% | 1.73% | -12.8% |
| Sell | ALTUS POWER INC | $10,758,000 | -47.2% | 1,650,000 | -10.8% | 1.63% | -49.0% | |
| TKR | New | TIMKEN CO/THE | $10,601,000 | – | 150,000 | +100.0% | 1.61% | – |
| Sell | ENOVIX CORP | $10,574,000 | -35.9% | 850,000 | -5.6% | 1.60% | -38.1% | |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $10,192,000 | -51.7% | 200,000 | -33.3% | 1.55% | -53.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $9,681,000 | -39.3% | 700,000 | -32.5% | 1.47% | -41.4% |
| THRM | Buy | GENTHERM INC | $8,488,000 | +42.2% | 130,000 | +8.3% | 1.29% | +37.4% |
| TTGT | Sell | TECHTARGET INC | $7,931,000 | -39.1% | 180,000 | -18.2% | 1.20% | -41.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $7,350,000 | -51.3% | 100,000 | -60.0% | 1.12% | -52.9% |
| URI | New | UNITED RENTALS INC | $7,108,000 | – | 20,000 | +100.0% | 1.08% | – |
| DOCS | New | DOXIMITY INCcl a | $6,712,000 | – | 200,000 | +100.0% | 1.02% | – |
| ETN | New | EATON CORP PLC | $6,278,000 | – | 40,000 | +100.0% | 0.95% | – |
| AAON | New | AAON INC | $5,272,000 | – | 70,000 | +100.0% | 0.80% | – |
| SM | Sell | SM ENERGY CO | $5,225,000 | -69.1% | 150,000 | -66.7% | 0.79% | -70.2% |
| STEM | Buy | STEM INC | $4,917,000 | +5.3% | 550,000 | +57.1% | 0.75% | +1.8% |
| Buy | GARMIN LTDequity | $4,615,000 | +43.7% | 50,000 | +25.0% | 0.70% | +38.9% | |
| ATI | New | ATI INC | $1,493,000 | – | 50,000 | +100.0% | 0.23% | – |
| SPGYF | Exit | WHITECAP RESOURCES INCequity | $0 | – | -600,000 | -100.0% | -0.60% | – |
| APG | Exit | API GROUP CORP | $0 | – | -300,000 | -100.0% | -0.62% | – |
| OYST | Exit | OYSTER POINT PHARMA INC | $0 | – | -777,026 | -100.0% | -0.69% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.75% | – | |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -500,000 | -100.0% | -0.78% | – |
| LAC | Exit | LITHIUM AMERICAS CORP | $0 | – | -250,000 | -100.0% | -1.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -40,000 | -100.0% | -1.04% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -130,000 | -100.0% | -1.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -70,000 | -100.0% | -1.87% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -600,000 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.