Telemark Asset Management, LLC
Holdings in NOVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,621,250 | 375,000 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $25,037,500 | 250,000 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $19,339,500 | 150,000 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $11,508,300 | 90,000 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $24,443,200 | 160,000 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $17,892,000 | 100,000 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $16,311,000 | 100,000 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $17,477,000 | 100,000 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $8,420,500 | 50,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $7,172,000 | 50,000 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $26,510,400 | 144,000 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $25,454,400 | 160,000 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $23,084,313 | 169,900 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $17,335,935 | 149,900 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $18,178,373 | 149,900 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $25,597,971 | 179,900 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $31,739,400 | 180,000 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $29,355,000 | 190,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $25,604,400 | 190,000 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $25,059,100 | 190,000 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $22,461,800 | 190,000 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $23,174,800 | 220,000 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $19,218,600 | 180,000 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $15,177,200 | 190,000 | Shares | Sole | 2020-05-12 |