Telemark Asset Management as of Sept. 30, 2018
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 39 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $100M | 50k | 2003.00 | |
| Codexis (CDXS) | 7.2 | $58M | 3.4M | 17.15 | |
| Wayfair (W) | 5.5 | $44M | 300k | 147.67 | |
| Hess (HES) | 4.5 | $36M | 500k | 71.58 | |
| Phillips 66 (PSX) | 4.2 | $34M | 300k | 112.72 | |
| Union Pacific Corporation (UNP) | 4.1 | $33M | 200k | 162.83 | |
| Verisk Analytics (VRSK) | 3.7 | $30M | 246k | 120.55 | |
| Kansas City Southern | 3.5 | $28M | 250k | 113.28 | |
| Okta Inc cl a (OKTA) | 3.5 | $28M | 400k | 70.36 | |
| Cargurus (CARG) | 3.5 | $28M | 500k | 55.69 | |
| FLIR Systems | 3.5 | $28M | 450k | 61.47 | |
| Teladoc (TDOC) | 3.2 | $26M | 300k | 86.35 | |
| IAC/InterActive | 2.7 | $22M | 100k | 216.72 | |
| Andeavor | 2.5 | $20M | 130k | 153.50 | |
| New Relic | 2.4 | $19M | 200k | 94.23 | |
| Novanta (NOVT) | 2.3 | $19M | 275k | 68.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $18M | 15k | 1207.07 | |
| J.B. Hunt Transport Services (JBHT) | 2.2 | $18M | 150k | 118.94 | |
| Trimble Navigation (TRMB) | 2.2 | $17M | 400k | 43.46 | |
| Twilio Inc cl a (TWLO) | 2.1 | $17M | 200k | 86.28 | |
| Valero Energy Corporation (VLO) | 2.1 | $17M | 150k | 113.75 | |
| EOG Resources (EOG) | 2.1 | $17M | 130k | 127.57 | |
| Scorpio Tankers | 2.0 | $16M | 8.0M | 2.01 | |
| Ingevity (NGVT) | 1.9 | $15M | 150k | 101.88 | |
| Axon Enterprise (AXON) | 1.7 | $14M | 200k | 68.43 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 100k | 114.37 | |
| Whiting Petroleum Corp | 1.3 | $11M | 200k | 53.04 | |
| Aar (AIR) | 1.2 | $9.6M | 200k | 47.89 | |
| HEICO Corporation (HEI.A) | 1.2 | $9.4M | 125k | 75.50 | |
| Angi Homeservices (ANGI) | 1.2 | $9.4M | 400k | 23.48 | |
| Appian Corp cl a (APPN) | 1.1 | $8.9M | 270k | 33.10 | |
| LivePerson (LPSN) | 1.0 | $7.8M | 300k | 25.95 | |
| Innospec (IOSP) | 1.0 | $7.7M | 100k | 76.75 | |
| Schnitzer Steel Industries (RDUS) | 0.8 | $6.8M | 250k | 27.05 | |
| Yext (YEXT) | 0.7 | $5.9M | 250k | 23.70 | |
| Aspen Aerogels (ASPN) | 0.6 | $4.8M | 1.0M | 4.57 | |
| American Superconductor (AMSC) | 0.5 | $3.8M | 544k | 6.95 | |
| Everspin Technologies (MRAM) | 0.4 | $3.5M | 455k | 7.68 | |
| Wandisco Plc equity (WANSF) | 0.3 | $2.7M | 321k | 8.35 |
