Telemark Asset Management as of Sept. 30, 2023
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $61M | 140k | 434.99 | |
| Cameco Corporation (CCJ) | 7.2 | $48M | 1.2M | 39.64 | |
| Hess (HES) | 5.8 | $38M | 250k | 153.00 | |
| Sp Plus (SP) | 5.1 | $34M | 935k | 36.10 | |
| Amazon (AMZN) | 4.8 | $32M | 250k | 127.12 | |
| Schlumberger Com Stk (SLB) | 4.4 | $29M | 500k | 58.30 | |
| Clean Harbors (CLH) | 3.8 | $25M | 150k | 167.36 | |
| Franco-Nevada Corporation (FNV) | 3.6 | $24M | 180k | 133.49 | |
| HEICO Corporation (HEI) | 3.4 | $23M | 140k | 161.93 | |
| Moderna (MRNA) | 3.1 | $21M | 200k | 103.29 | |
| Waste Connections (WCN) | 3.1 | $20M | 150k | 134.30 | |
| Bowlero Corp Cl A Com (BOWL) | 2.8 | $19M | 2.0M | 9.62 | |
| Heico Corp Cl A (HEI.A) | 2.5 | $16M | 125k | 129.22 | |
| Arm Holdings Sponsored Adr (ARM) | 2.4 | $16M | 300k | 53.52 | |
| Innospec (IOSP) | 2.3 | $15M | 150k | 102.20 | |
| Servicenow (NOW) | 2.1 | $14M | 25k | 558.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $13M | 100k | 130.86 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.0 | $13M | 185k | 69.48 | |
| Garmin SHS (GRMN) | 1.9 | $13M | 120k | 105.20 | |
| Lattice Semiconductor (LSCC) | 1.7 | $11M | 130k | 85.93 | |
| Aixtron Se Equity (AIXXF) | 1.7 | $11M | 300k | 36.81 | |
| Aspen Aerogels (ASPN) | 1.6 | $11M | 1.3M | 8.60 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $10M | 20k | 509.90 | |
| CoStar (CSGP) | 1.5 | $10M | 130k | 76.89 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.4 | $9.4M | 500k | 18.70 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 1.3 | $8.8M | 15k | 588.66 | |
| Arch Resources Cl A (ARCH) | 1.3 | $8.5M | 50k | 170.66 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.2 | $7.7M | 575k | 13.35 | |
| Novanta (NOVT) | 1.1 | $7.2M | 50k | 143.44 | |
| Verisk Analytics (VRSK) | 1.1 | $7.1M | 30k | 236.24 | |
| Klaviyo Com Ser A (KVYO) | 1.0 | $6.9M | 200k | 34.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $6.5M | 75k | 86.90 | |
| Workday Cl A (WDAY) | 1.0 | $6.4M | 30k | 214.85 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $6.4M | 60k | 107.14 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.3M | 20k | 315.75 | |
| Meta Platforms Cl A (META) | 0.9 | $6.0M | 20k | 300.21 | |
| Altus Power Com Cl A (AMPS) | 0.9 | $5.8M | 1.1M | 5.25 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $5.0M | 600k | 8.25 | |
| Codexis (CDXS) | 0.7 | $4.8M | 2.5M | 1.89 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $4.1M | 100k | 41.15 | |
| Axon Enterprise (AXON) | 0.6 | $4.0M | 20k | 198.99 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.0M | 10k | 395.91 | |
| Bwx Technologies (BWXT) | 0.6 | $3.7M | 50k | 74.98 | |
| Mongodb Cl A (MDB) | 0.5 | $3.5M | 10k | 345.86 | |
| Flywire Corporation Com Vtg (FLYW) | 0.5 | $3.2M | 100k | 31.89 | |
| CBOE Holdings (CBOE) | 0.5 | $3.1M | 20k | 156.21 | |
| TechTarget (TTGT) | 0.4 | $2.7M | 90k | 30.36 | |
| Symbotic Class A Com (SYM) | 0.3 | $2.0M | 60k | 33.43 |
