Telemark Asset Management

Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Telemark Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Telemark Asset Management

Companies in the Telemark Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.2 $82M -16% 25k 3259.96
Aspen Aerogels (ASPN) 5.5 $63M 1.8M 34.48
Hess (HES) 4.7 $54M +11% 500k 107.04
Codexis (CDXS) 4.6 $52M +2% 2.5M 20.62
Franco-Nevada Corporation (FNV) 4.1 $46M +16% 290k 159.52
HEICO Corporation (HEI) 3.1 $35M 225k 153.54
Moderna (MRNA) 3.0 $35M -20% 200k 172.26
Sp Plus (SP) 2.8 $31M +17% 1.0M 31.36
Bowlero Corp Cl A Com (BOWL) 2.7 $31M +12% 2.9M 10.65
4068594 Enphase Energy (ENPH) 2.7 $30M NEW 150k 201.78
Valmont Industries (VMI) 2.5 $29M 120k 238.60
Atlas Air Worldwide Holdings I Com New (AAWW) 2.5 $29M -40% 330k 86.37
Garmin 2.3 $26M -12% 220k 118.61
Novanta (NOVT) 2.3 $26M 180k 142.29

Setup an alert

Telemark Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Zoominfo Technologies Com Cl A (ZI) 2.2 $25M -6% 420k 59.74
TechTarget (TTGT) 2.2 $24M +30% 300k 81.28
EOG Resources (EOG) 2.1 $24M NEW 200k 119.23
Teradyne (TER) 2.1 $24M 200k 118.23
SM Energy (SM) 2.1 $23M -25% 600k 38.95
Innospec (IOSP) 2.0 $23M 250k 92.55
Gentherm (THRM) 2.0 $23M +57% 315k 73.04
Alphabet Cap Stk Cl A (GOOGL) 2.0 $22M 8.0k 2781.38
Waste Connections (WCN) 1.9 $21M -25% 150k 139.70
Brooks Automation (AZTA) 1.8 $21M 250k 82.88
Axon Enterprise (AXON) 1.8 $21M -16% 150k 137.73
Verra Mobility Corp verra mobility corp (VRRM) 1.7 $20M +71% 1.2M 16.28
Ameresco Cl A (AMRC) 1.4 $16M -42% 200k 79.50
Heico Corp Cl A (HEI.A) 1.4 $16M 125k 126.83
Api Group Corp Com Stk (APG) 1.4 $16M +15% 750k 21.03
Enovix Corp (ENVX) 1.4 $16M -4% 1.1M 14.27
Microsoft Corporation (MSFT) 1.4 $15M 50k 308.32
Hilton Worldwide Holdings (HLT) 1.3 $15M NEW 100k 151.74
Halliburton Company (HAL) 1.3 $15M NEW 400k 37.87
Schlumberger Com Stk (SLB) 1.3 $15M NEW 350k 41.31
Altus Power Com Cl A (AMPS) 1.2 $13M -10% 1.8M 7.43
Asml Holding N V N Y Registry Shs (ASML) 1.2 $13M -50% 20k 667.95
Kornit Digital SHS (KRNT) 1.1 $12M 150k 82.69
Booking Holdings (BKNG) 1.0 $12M NEW 5.0k 2348.40
Servicenow (NOW) 1.0 $11M 20k 556.90
NVIDIA Corporation (NVDA) 1.0 $11M -63% 40k 272.85
Knowbe4 Cl A (KNBE) 0.9 $10M -10% 450k 23.02
Expedia Group Com New (EXPE) 0.9 $9.8M NEW 50k 195.68
Oyster Point Pharma (OYST) 0.8 $9.2M NEW 787k 11.64
Mongodb Cl A (MDB) 0.8 $8.9M -42% 20k 443.60
Meta Platforms Cl A (FB) 0.6 $6.7M -40% 30k 222.37
Five9 (FIVN) 0.6 $6.6M -14% 60k 110.40
Range Resources (RRC) 0.5 $6.1M NEW 200k 30.38
Atlassian Corp Cl A (TEAM) 0.5 $5.9M NEW 20k 293.85
Clean Harbors (CLH) 0.5 $5.6M NEW 50k 111.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $5.5M NEW 100k 55.31
Planet Labs Pbc Com Cl A (PL) 0.4 $5.1M NEW 1.0M 5.08
Iron Spark I Class A Com (ISAA) 0.4 $5.0M 500k 10.02
Freeport-mcmoran CL B (FCX) 0.4 $5.0M NEW 100k 49.74
Hubspot (HUBS) 0.4 $4.7M NEW 10k 474.90
Live Nation Entertainment (LYV) 0.4 $4.7M NEW 40k 117.65

Past Filings by Telemark Asset Management

SEC 13F filings are viewable for Telemark Asset Management going back to 2010

View all past filings