Telemark Asset Management, LLC

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

Telemark Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 12.52 60000 886.53 976.78
Coherent (COHR) 5.81 120000 NEW 205.64 225.68
Wayfair 4.96 520000 -7.00% 40.49 0.00
Pioneer Natural Resources (PXD) 4.82 110000 186.23 154.27
Facebook Inc cl a 4.68 140000 +7.00% 142.05 0.00
EOG Resources (EOG) 4.59 200000 -2.00% 97.55 88.00
Oracle Corporation (ORCL) 4.20 400000 NEW 44.61 50.75
Alphabet Inc Class A cs 3.39 17000 -15.00% 847.82 0.00
Pandora Media Inc 3.34 1.20M -11.00% 11.81 0.00
International Business Machines (IBM) 3.28 80000 -20.00% 174.14 154.75
Trimble Navigation (TRMB) 3.16 420000 +5.00% 32.01 35.80
Shopify Inc cl a 2.88 180000 -10.00% 68.09 0.00
Apple (AAPL) 2.71 80000 -20.00% 143.66 143.73
New Relic 2.62 300000 -21.00% 37.07 0.00
Cognex Corporation (CGNX) 2.57 130000 -48.00% 83.95 89.49
Southwest Airlines (LUV) 2.53 200000 53.76 61.51
Union Pacific Corporation (UNP) 2.49 100000 -55.00% 105.92 107.35
Bank of America Corporation (BAC) 2.03 365000 -8.00% 23.59 23.27
Microsoft Corporation (MSFT) 2.02 130000 NEW 65.86 69.21
Novanta 2.00 320000 -17.00% 26.55 0.00
JPMorgan Chase & Co. (JPM) 1.86 90000 -10.00% 87.84 88.05
Wix Com Ltd shs 1.60 100000 NEW 67.90 0.00
American Tower Reit 1.43 50000 NEW 121.54 0.00
Ingevity 1.43 100000 +33.00% 60.85 0.00
HEICO Corporation (HEI.A) 1.41 80000 -20.00% 75.00 0.00
Twilio Inc cl a 1.36 200000 -50.00% 28.87 0.00
Sba Communications Corp Com stock 1.13 40000 NEW 120.38 0.00
Crown Castle Intl 1.11 50000 NEW 94.46 0.00
PDF Solutions (PDFS) 1.07 200595 +4.00% 22.62 16.70
Wells Fargo & Company (WFC) 1.05 80000 -46.00% 55.66 53.16
Old Dominion Freight Line (ODFL) 1.01 50000 -58.00% 85.58 92.86
Hldgs Inc 1.00 60000 -70.00% 70.63 0.00
U.S. Ban (USB) 0.97 80000 -33.00% 51.50 51.42
Knight Transportation (KNX) 0.92 125000 -50.00% 31.35 36.90
Alaska Air (ALK) 0.87 40000 92.22 88.92
Pure Technologies (PUR) 0.80 968400 3.53 0.00
Truecar 0.73 200000 NEW 15.47 0.00
Aspen Aerogels 0.70 711500 +16.00% 4.15 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.65 50000 -50.00% 55.30 0.00
Criteo Sa Ads 0.59 50000 +66.00% 50.00 0.00
Delta Air Lines (DAL) 0.54 50000 -66.00% 45.96 52.84
Clean Harbors (CLH) 0.52 40000 -71.00% 55.62 54.72
Groupon 0.46 500000 NEW 3.93 0.00
Iqe Plc shs 0.19 1.05M NEW 0.76 0.00