Telemark Asset Management

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

  • Top 5 stock holdings are VMI, HES, BOWL, SP, WCN, and represent 27.70% of Telemark Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: HES (+$11M), ENPH (+$8.3M), CCJ (+$8.0M), MRNA (+$7.1M), LNTH (+$7.0M), LNG (+$6.6M), LAC (+$6.6M), RRC (+$5.1M), AZPN, STEM.
  • Started 5 new stock positions in LAC, AZPN, STEM, LNG, CCJ.
  • Reduced shares in these 10 stocks: MDB (-$13M), AAWW (-$7.4M), CBT (-$6.4M), FNV (-$6.0M), SNOW (-$5.1M), Garmin, KNBE, APG, THRM, TTGT.
  • Sold out of its positions in AAWW, CBT, KNBE, MDB, TER.
  • Telemark Asset Management was a net buyer of stock by $26M.
  • Telemark Asset Management has $637M in assets under management (AUM), dropping by 7.76%.
  • Central Index Key (CIK): 0001420816

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Portfolio Holdings for Telemark Asset Management

Telemark Asset Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valmont Industries (VMI) 6.1 $39M -3% 145k 268.62
Hess (HES) 6.0 $38M +40% 350k 108.99
Bowlero Corp Cl A Com (BOWL) 5.8 $37M 3.0M 12.31
Sp Plus (SP) 4.9 $31M 1.0M 31.32
Waste Connections (WCN) 4.9 $31M +15% 230k 135.13
4068594 Enphase Energy (ENPH) 4.8 $31M +37% 110k 277.47
Moderna (MRNA) 4.6 $30M +31% 250k 118.25
Franco-Nevada Corporation (FNV) 4.3 $28M -17% 230k 119.48
Amazon (AMZN) 3.5 $23M 200k 113.00
HEICO Corporation (HEI) 3.4 $22M 150k 143.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 3.3 $21M +50% 300k 70.33
Altus Power Com Cl A (AMPS) 3.2 $20M +8% 1.9M 11.01
Aspen Aerogels (ASPN) 2.9 $18M 2.0M 9.22
Innospec (IOSP) 2.8 $18M -4% 210k 85.67

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Novanta (NOVT) 2.7 $17M 150k 115.65
SM Energy (SM) 2.7 $17M 450k 37.61
Enovix Corp (ENVX) 2.6 $17M 900k 18.34
Codexis (CDXS) 2.6 $16M +7% 2.7M 6.06
Verra Mobility Corp Cl A Com Stk (VRRM) 2.5 $16M -4% 1.0M 15.37
Range Resources (RRC) 2.4 $15M +50% 600k 25.26
Targa Res Corp (TRGP) 2.4 $15M +25% 250k 60.34
Hei/a Corp Cl A (HEI.A) 2.2 $14M 125k 114.62
TechTarget (TTGT) 2.0 $13M -10% 220k 59.20
Clean Harbors (CLH) 2.0 $13M -8% 115k 109.98
Snowflake Cl A (SNOW) 1.9 $12M -30% 70k 169.96
Axon Enterprise (AXON) 1.8 $12M +42% 100k 115.75
Ameresco Cl A (AMRC) 1.4 $8.6M 130k 66.48
Brooks Automation (AZTA) 1.3 $8.6M 200k 42.86
Cameco Corporation (CCJ) 1.2 $8.0M NEW 300k 26.51
Cheniere Energy Com New (LNG) 1.0 $6.6M NEW 40k 165.90
Lithium Americas Corp Com New (LAC) 1.0 $6.6M NEW 250k 26.23
Gentherm (THRM) 0.9 $6.0M -29% 120k 49.73
Iron Spark I Class A Com (ISAA) 0.8 $5.0M 500k 9.93
Aspen Technology (AZPN) 0.7 $4.8M NEW 20k 238.20
Stem (STEM) 0.7 $4.7M NEW 350k 13.34
Oyster Point Pharma (OYST) 0.7 $4.4M 777k 5.62
Api Group Corp Com Stk (APG) 0.6 $4.0M -40% 300k 13.27
Whitecap Resources Equity (SPGYF) 0.6 $3.8M 600k 6.36
Garmin Equity 0.5 $3.2M -60% 40k 80.30

Past Filings by Telemark Asset Management

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

View all past filings