Telemark Asset Management as of Sept. 30, 2014
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $23M | 70k | 322.44 | |
| Green Plains Renewable Energy (GPRE) | 6.0 | $22M | 600k | 37.39 | |
| 5.5 | $21M | 35k | 588.40 | ||
| Tableau Software Inc Cl A | 4.8 | $18M | 250k | 72.65 | |
| Novartis (NVS) | 4.5 | $17M | 180k | 94.13 | |
| ARM Holdings | 4.1 | $15M | 350k | 43.69 | |
| Gentherm (THRM) | 4.0 | $15M | 350k | 42.23 | |
| Delta Air Lines (DAL) | 3.9 | $15M | 400k | 36.15 | |
| Apple (AAPL) | 3.8 | $14M | 140k | 100.75 | |
| Southwest Airlines (LUV) | 3.6 | $14M | 400k | 33.77 | |
| Core-Mark Holding Company | 3.5 | $13M | 250k | 53.04 | |
| Knight Transportation | 3.3 | $12M | 450k | 27.39 | |
| Old Dominion Freight Line (ODFL) | 3.2 | $12M | 170k | 70.64 | |
| LifePoint Hospitals | 3.1 | $12M | 170k | 69.19 | |
| Aixtron | 3.1 | $12M | 775k | 15.13 | |
| Acuity Brands (AYI) | 2.8 | $11M | 90k | 117.71 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $10M | 200k | 51.10 | |
| Waste Connections | 2.6 | $9.7M | 200k | 48.52 | |
| Hldgs (UAL) | 2.5 | $9.4M | 200k | 46.79 | |
| CoStar (CSGP) | 2.5 | $9.3M | 60k | 155.53 | |
| salesforce (CRM) | 2.5 | $9.2M | 160k | 57.53 | |
| Motorcar Parts of America (MPAA) | 2.2 | $8.2M | 300k | 27.21 | |
| Snap-on Incorporated (SNA) | 1.9 | $7.3M | 60k | 121.08 | |
| Pure Technologies | 1.9 | $6.9M | 959k | 7.22 | |
| American Tower Reit (AMT) | 1.8 | $6.6M | 70k | 93.63 | |
| Universal Display Corporation (OLED) | 1.7 | $6.5M | 200k | 32.64 | |
| Air Methods Corporation | 1.7 | $6.2M | 112k | 55.55 | |
| Deluxe Corporation (DLX) | 1.6 | $6.1M | 110k | 55.16 | |
| Pacific Ethanol | 1.5 | $5.6M | 400k | 13.96 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $5.5M | 30k | 184.33 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $5.0M | 210k | 23.96 | |
| Minerals Technologies (MTX) | 1.3 | $4.9M | 80k | 61.71 | |
| Western Digital (WDC) | 1.0 | $3.9M | 40k | 97.32 | |
| Illumina (ILMN) | 0.9 | $3.3M | 20k | 163.90 | |
| Stag Industrial (STAG) | 0.8 | $3.1M | 150k | 20.71 | |
| Heartland Express (HTLD) | 0.6 | $2.4M | 100k | 23.96 | |
| TechTarget (TTGT) | 0.1 | $279k | 33k | 8.58 |
