$673 Million is the total value of Telemark Asset Management, LLC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | Sell | VALMONT INDS INC | $38,313,600 | -17.2% | 120,000 | -14.3% | 5.69% | -19.0% |
| GLD | New | SPDR GOLD TR | $36,644,000 | – | 200,000 | +100.0% | 5.44% | – |
| FNV | Buy | FRANCO NEV CORP | $36,450,000 | +21.4% | 250,000 | +13.6% | 5.41% | +18.9% |
| SP | SP PLUS CORP | $34,324,290 | -1.2% | 1,001,000 | 0.0% | 5.10% | -3.3% | |
| Sell | BOWLERO CORP | $34,134,690 | -12.7% | 2,013,846 | -30.6% | 5.07% | -14.5% | |
| CCJ | Buy | CAMECO CORP | $30,095,500 | +65.9% | 1,150,000 | +43.8% | 4.47% | +62.5% |
| WCN | WASTE CONNECTIONS INC | $27,814,000 | +4.9% | 200,000 | 0.0% | 4.13% | +2.7% | |
| NVDA | New | NVIDIA CORPORATION | $27,777,000 | – | 100,000 | +100.0% | 4.12% | – |
| NOVT | Sell | NOVANTA INC | $25,454,400 | +10.3% | 160,000 | -5.8% | 3.78% | +8.0% |
| SLB | SCHLUMBERGER LTD | $24,550,000 | -8.2% | 500,000 | 0.0% | 3.65% | -10.1% | |
| HEI | Sell | HEICO CORP NEW | $23,945,600 | +3.9% | 140,000 | -6.7% | 3.56% | +1.7% |
| HES | Sell | HESS CORP | $23,821,200 | -52.0% | 180,000 | -48.6% | 3.54% | -53.0% |
| Buy | ASML HOLDING N V | $23,824,850 | +45.3% | 35,000 | +16.7% | 3.54% | +42.3% | |
| MRNA | Sell | MODERNA INC | $23,037,000 | -57.2% | 150,000 | -50.0% | 3.42% | -58.1% |
| AMZN | AMAZON COM INC | $20,658,000 | +23.0% | 200,000 | 0.0% | 3.07% | +20.4% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $19,100,000 | – | 200,000 | +100.0% | 2.84% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $18,988,800 | +86.3% | 230,000 | +15.0% | 2.82% | +82.4% |
| IOSP | Sell | INNOSPEC INC | $18,480,600 | -14.4% | 180,000 | -14.3% | 2.74% | -16.2% |
| HEIA | HEICO CORP NEWcl a | $16,987,500 | +13.4% | 125,000 | 0.0% | 2.52% | +11.0% | |
| CLH | CLEAN HARBORS INC | $14,256,000 | +24.9% | 100,000 | 0.0% | 2.12% | +22.3% | |
| ASPN | Sell | ASPEN AEROGELS INC | $12,590,500 | -45.8% | 1,690,000 | -14.2% | 1.87% | -46.9% |
| ATI | Buy | ATI INC | $11,838,000 | +692.9% | 300,000 | +500.0% | 1.76% | +677.9% |
| CDXS | Sell | CODEXIS INC | $10,617,030 | -12.5% | 2,564,500 | -1.5% | 1.58% | -14.3% |
| TER | New | TERADYNE INC | $9,675,900 | – | 90,000 | +100.0% | 1.44% | – |
| BRKS | Sell | AZENTA INC | $9,374,484 | -32.9% | 210,096 | -12.5% | 1.39% | -34.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,302,000 | – | 100,000 | +100.0% | 1.38% | – |
| DOCS | Buy | DOXIMITY INCcl a | $8,742,600 | +30.3% | 270,000 | +35.0% | 1.30% | +27.5% |
| ETN | Buy | EATON CORP PLC | $8,567,000 | +36.5% | 50,000 | +25.0% | 1.27% | +33.6% |
| Sell | ENOVIX CORPORATION | $8,204,764 | -22.4% | 550,286 | -35.3% | 1.22% | -24.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,261,100 | – | 70,000 | +100.0% | 1.08% | – |
| Sell | ALTUS POWER INC | $7,069,200 | -34.3% | 1,290,000 | -21.8% | 1.05% | -35.7% | |
| VRRM | Sell | VERRA MOBILITY CORP | $6,429,600 | -33.6% | 380,000 | -45.7% | 0.96% | -34.9% |
| AXON | Sell | AXON ENTERPRISE INC | $5,621,250 | -66.1% | 25,000 | -75.0% | 0.84% | -66.8% |
| TTGT | Sell | TECHTARGET INC | $5,598,600 | -29.4% | 155,000 | -13.9% | 0.83% | -30.8% |
| AAON | Sell | AAON INC | $5,317,950 | +0.9% | 55,000 | -21.4% | 0.79% | -1.2% |
| GARMIN LTD | $5,046,000 | +9.3% | 50,000 | 0.0% | 0.75% | +7.0% | ||
| THRM | Sell | GENTHERM INC | $4,833,600 | -43.1% | 80,000 | -38.5% | 0.72% | -44.2% |
| NOW | New | SERVICENOW INC | $4,647,200 | – | 10,000 | +100.0% | 0.69% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $4,205,600 | -82.4% | 20,000 | -77.8% | 0.62% | -82.7% |
| WDAY | New | WORKDAY INCcl a | $4,130,800 | – | 20,000 | +100.0% | 0.61% | – |
| NXE | New | NEXGEN ENERGY LTD | $2,872,500 | – | 750,000 | +100.0% | 0.43% | – |
| New | AIXTRON SE | $2,709,640 | – | 80,000 | +100.0% | 0.40% | – | |
| STEM | Exit | STEM INC | $0 | – | -550,000 | -100.0% | -0.75% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -150,000 | -100.0% | -0.79% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,000 | -100.0% | -1.08% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -100,000 | -100.0% | -1.12% | – |
| TKR | Exit | TIMKEN CO/THE | $0 | – | -150,000 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.