Telemark Asset Management, LLC Closed Holding Positions

Telemark Asset Management, LLC

  • $692 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
200,000
$31.9 - $48.37 $6.38M - $9.67M
OIS
Oil States International, Inc

Energy
Q1 2020 Filed on May 12, 2020
225,000
$1.67 - $16.82 $376K - $3.78M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 12, 2020
150,000
$79.03 - $141.09 $11.9M - $21.2M
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 12, 2020
100,000
$16.05 - $53.94 $1.61M - $5.39M
OKTA
Okta, Inc.

Technology
Q1 2020 Filed on May 12, 2020
100,000
$96.08 - $139.5 $9.61M - $14M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
120,000
$29.49 - $102.99 $3.54M - $12.4M
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Feb 12, 2020
50,000
$41.02 - $51.59 $2.05M - $2.58M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
40,000
$107.83 - $130.43 $4.31M - $5.22M
Fmc Technologies Inc
Q4 2019 Filed on Feb 12, 2020
700,000
N/A
Franks Intl
Q4 2019 Filed on Feb 12, 2020
750,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200,000
$12.8 - $26.55 $2.56M - $5.31M
Angies List Inc
Q3 2019 Filed on Nov 14, 2019
600,000
N/A
AVGO
Broadcom Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
50,000
$266.44 - $303.77 $13.3M - $15.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
300,000
$57.44 - $79.16 $17.2M - $23.7M
Audentes Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
150,000
N/A
FTI
Technip Fmc PLC

Energy
Q3 2019 Filed on Nov 14, 2019
300,000
$17.13 - $21.21 $5.14M - $6.36M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
150,000
$86.25 - $120.16 $12.9M - $18M
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
130,000
$56.3 - $95.78 $7.32M - $12.5M
OII
Oceaneering International Inc

Energy
Q3 2019 Filed on Nov 14, 2019
150,000
$11.58 - $20.32 $1.74M - $3.05M
QTRX
Quanterix Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
57,123
$21.72 - $35.38 $1.24M - $2.02M
AIR
Aar Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
200,000
$30.07 - $36.79 $6.01M - $7.36M
Iac Interactivecorp
Q2 2019 Filed on Aug 14, 2019
80,000
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
200,000
$25.29 - $47.28 $5.06M - $9.46M
GKOS
Glaukos Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
100,000
$63.59 - $78.71 $6.36M - $7.87M
SQ
Block, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
50,000
$60.62 - $77.05 $3.03M - $3.85M
VEEV
Veeva Systems Inc

Healthcare
Q1 2019 Filed on May 13, 2019
150,000
$84.89 - $128.62 $12.7M - $19.3M
Tableau Software Inc
Q1 2019 Filed on May 13, 2019
110,000
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 13, 2019
5,000,000
N/A
MRAM
Everspin Technologies Inc

Technology
Q4 2018 Filed on Feb 13, 2019
454,869
$5.5 - $7.88 $2.5M - $3.58M
Andeavor
Q4 2018 Filed on Feb 13, 2019
130,000
N/A
ANGI
Angi Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
400,000
$14.05 - $22.26 $5.62M - $8.9M
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 13, 2019
150,000
$68.94 - $119.99 $10.3M - $18M
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
150,000
$88.67 - $121.09 $13.3M - $18.2M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
250,000
$21.43 - $28.37 $5.36M - $7.09M
UNP
Union Pacific Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
200,000
$128.21 - $164.56 $25.6M - $32.9M
YEXT
Yext, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
250,000
$13.32 - $22.95 $3.33M - $5.74M
LPSN
Liveperson Inc

Technology
Q4 2018 Filed on Feb 13, 2019
300,000
$17.17 - $25.12 $5.15M - $7.54M
Whiting Pete Corp
Q4 2018 Filed on Feb 13, 2019
200,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
300,000
$42.88 - $83.72 $12.9M - $25.1M
Wandisco PLC
Q4 2018 Filed on Feb 13, 2019
321,187
N/A
Glencore Intl PLC
Q3 2018 Filed on Nov 13, 2018
1,000,000
N/A
BBSI
Barrett Business Services Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
28,233
$62.85 - $97.7 $1.77M - $2.76M
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Nov 13, 2018
100,000
$162.19 - $191.27 $16.2M - $19.1M
National Oilwell Varco Inc
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
Wildhorse Resource Dev Corp
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
Noble Energy Inc
Q3 2018 Filed on Nov 13, 2018
150,000
N/A
Red Hat Inc
Q3 2018 Filed on Nov 13, 2018
50,000
N/A
Parsley Energy Inc
Q3 2018 Filed on Nov 13, 2018
200,000
N/A
TS
Tenaris Sa

Energy
Q3 2018 Filed on Nov 13, 2018
594,000
$30.84 - $38.83 $18.3M - $23.1M
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