$659 Million is the total value of Telemark Asset Management, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $47,568,000 | +26.5% | 1,200,000 | 0.0% | 7.22% | +41.5% | |
| CLH | CLEAN HARBORS INC | $25,104,000 | +1.8% | 150,000 | 0.0% | 3.81% | +13.8% | |
| HEI | HEICO CORP NEW | $22,670,200 | -8.5% | 140,000 | 0.0% | 3.44% | +2.4% | |
| MRNA | MODERNA INC | $20,658,000 | -15.0% | 200,000 | 0.0% | 3.14% | -4.9% | |
| HEIA | HEICO CORP NEWcl a | $16,152,500 | -8.1% | 125,000 | 0.0% | 2.45% | +2.8% | |
| NOW | SERVICENOW INC | $13,974,000 | -0.5% | 25,000 | 0.0% | 2.12% | +11.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $13,086,000 | +9.3% | 100,000 | 0.0% | 1.99% | +22.3% | |
| VRSK | VERISK ANALYTICS INC | $7,087,200 | +4.5% | 30,000 | 0.0% | 1.08% | +16.8% | |
| MSFT | MICROSOFT CORP | $6,315,000 | -7.3% | 20,000 | 0.0% | 0.96% | +3.7% | |
| AXON | AXON ENTERPRISE INC | $3,979,800 | +2.0% | 20,000 | 0.0% | 0.60% | +14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.