13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 43 holding rows worth $486,405,000.
- Accession
- 0001140361-17-041944
- Filer
- CIK 1420816
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 43 entries on the cover page, a total value of $486,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,408,000 with VALUE read as thousands by filing date, 13F file number 028-12649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 60,000 | $57,681,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 120,000 | $28,220,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 400,000 | $26,960,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 270,000 | $26,120,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,000 | $22,213,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 550,000 | $21,588,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,000,000 | $18,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,000 | $16,553,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,000,000 | $15,400,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,000 | $15,144,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300,000 | $14,940,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,050,000 | $13,633,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 293,000 | $12,775,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300,000 | $11,928,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 85,000 | $11,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,000 | $11,559,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 400,000 | $11,284,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,000 | $11,086,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 450,000 | $10,202,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 120,000 | $10,086,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 250,000 | $9,323,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,000 | $8,852,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 70,000 | $7,720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $7,449,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,000 | $6,999,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 80,000 | $6,096,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200,000 | $5,692,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 360,000 | $5,684,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,000 | $5,684,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200,000 | $5,630,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $5,598,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 80,000 | $4,998,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 130,000 | $4,911,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,822,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,000 | $4,322,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,000 | $4,015,000 | thousands by filing date | |
| Pure Technologies Ltd | 745915108 | COM | 968,400 | $4,013,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 50,000 | $3,593,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,000 | $3,324,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 706,500 | $3,073,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 544,044 | $2,470,000 | thousands by filing date | |
| IQE PLC ORD | 0961992GB | ORD | 1,350,000 | $2,255,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 150,000 | $1,995,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-041944 | this filing | 2017-11-13 | acceptance time not in the bulk data set |