Current Holdings (from 13F, 13D)

InvestorTelemark Asset Management, LLC
Portfolio Value$ 486,408,000
Current Positions43
Opened Positions5
Closed Positions6

Telemark Asset Management, LLC has disclosed 43 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 486,408,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Telemark Asset Management, LLC's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Coherent, Inc. (NASDAQ:COHR) , Wayfair, Inc. (NYSE:W) , EOG Resources, Inc. (NYSE:EOG) , and Facebook, Inc. (NASDAQ:FB) . Telemark Asset Management, LLC's new positions include Zynga Inc. (NASDAQ:ZNGA) , Codexis, Inc. (NASDAQ:CDXS) , Southern Copper Corp. (NYSE:SCCO) , Schnitzer Steel Industries, Inc. (NASDAQ:SCHN) , and SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) . Telemark Asset Management, LLC's top industries are "Coal Mining" (sic 12) , "Wholesale Trade-non-durable Goods" (sic 51) , and "Wholesale Trade-durable Goods" (sic 50) .


All Telemark Asset Management, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑11‑20 SC 13G CDXS / Codexis, Inc. 6.72

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMSC / American Superconductor Corp. 4.54 544,044 544,044 0.00 2,513 2,470 -1.71
2017‑09‑30 13F-HR APPN / Appian Corp. 28.46 200,000 200,000 0.00 3,630 5,692 56.80
2017‑09‑30 13F-HR CDXS / Codexis, Inc. 6.65 2,050,000 13,633
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.17 120,000 120,000 0.00 26,999 28,220 4.52
2017‑09‑30 13F-HR IQE PLC / SHS (0961992GB) 1.67 1,350,000 1,350,000 0.00 1,477 2,255 52.67
2017‑09‑30 13F-HR PPEHF / Pure Techs Ltd. 4.14 968,400 968,400 0.00 3,653 4,013 9.85
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.15 200,000 5,630
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 100,000 4,015
2017‑09‑30 13F-HR TREC / Trecora Resources 13.30 150,000 150,000 0.00 1,688 1,995 18.19
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 5,000,000 18,900
2017‑09‑30 13F-HR ORCL / Oracle Corp. 230,000 0 -100.00 11,532 0 -100.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 40,000 0 -100.00 2,233 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 60,000 60,000 0.00 58,080 57,681 -0.69
2017‑09‑30 13F-HR AIR / AAR Corp. 37.78 100,000 130,000 30.00 3,476 4,911 41.28
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 500,000 450,000 -10.00 12,570 10,202 -18.84
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 150,000 100,000 -33.33 8,061 4,822 -40.18
2017‑09‑30 13F-HR HEI / HEICO Corp. 76.20 80,000 80,000 0.00 4,964 6,096 22.80
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 84.05 20,000 120,000 500.00 1,315 10,086 667.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 200,000 60,000 -70.00 31,916 8,852 -72.26
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 2,000,000 2,000,000 0.00 17,840 15,400 -13.68
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.21 400,000 400,000 0.00 9,120 11,284 23.73
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 280,000 300,000 7.14 12,043 14,940 24.06
2017‑09‑30 13F-HR SCCO / Southern Copper Corp. 39.76 300,000 11,928
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 130,000 130,000 0.00 11,297 15,144 34.05
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 100,000 100,000 0.00 9,575 11,086 15.78
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 400,000 550,000 37.50 14,268 21,588 51.30
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 17,000 17,000 0.00 15,805 16,553 4.73
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.48 80,000 80,000 0.00 4,592 4,998 8.84
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 71.86 85,000 50,000 -41.18 5,916 3,593 -39.27
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 15.79 510,000 360,000 -29.41 10,164 5,684 -44.08
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 75,000 85,000 13.33 9,924 11,618 17.07
2017‑09‑30 13F-HR ASPN / Aspen Aerogels Inc. 4.35 711,500 706,500 -0.70 3,166 3,073 -2.94
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 100,000 100,000 0.00 6,893 7,449 8.07
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 130,000 130,000 0.00 19,627 22,213 13.18
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 0 70,000 0 3,324
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 340,000 270,000 -20.59 30,777 26,120 -15.13
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 400,000 400,000 0.00 30,752 26,960 -12.33
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.07 30,000 30,000 0.00 4,047 4,322 6.80
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.60 275,000 293,000 6.55 9,900 12,775 29.04
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.99 70,000 70,000 0.00 7,013 6,999 -0.20
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 200,000 250,000 25.00 6,006 9,323 55.23
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 75,000 75,000 0.00 10,802 11,559 7.01
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 50,000 50,000 0.00 4,701 5,684 20.91
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 200,000 100,000 -50.00 12,428 5,598 -54.96
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 70,000 70,000 0.00 5,943 7,720 29.90
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 50,000 0 -100.00 5,446 0 -100.00
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 200,000 0 -100.00 4,130 0 -100.00
2017‑09‑30 13F-HR CRTO / Criteo S.A 40,000 0 -100.00 1,962 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60,000 0 -100.00 4,515 0 -100.00