Telemark Asset Management

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

Telemark Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 11.52 70000 715.61 372.62
Wayfair 6.64 740000 39.00 0.00
EOG Resources (EOG) 5.76 300000 +150.00% 83.42 86.44
Raytheon Company (RTN) 5.63 180000 -10.00% 135.95 106.21
Pioneer Natural Resources (PXD) 5.22 150000 +25.00% 151.21 153.87
Facebook Inc cl a 5.00 190000 -9.00% 114.28 0.00
Concho Resources (CXO) 4.94 180000 +140.00% 119.27 107.77
Pandora Media 4.73 1.65M +65.00% 12.45 0.00
Acuity Brands (AYI) 3.99 70000 247.96 159.34
salesforce (CRM) 3.65 200000 79.41 64.26
Alphabet Inc Class A cs 3.24 20000 -33.00% 703.55 0.00
Core-Mark Holding Company (CORE) 3.23 300000 +100.00% 46.86 58.67
New Relic 3.18 470000 -4.00% 29.38 0.00
Gold 3.08 700000 -12.00% 19.13 0.00
Union Pacific Corporation (UNP) 3.01 150000 NEW 87.25 114.86
SPDR Gold Trust (GLD) 2.91 100000 -60.00% 126.52 110.56
Clean Harbors (CLH) 2.58 215000 NEW 52.11 54.84
Cognex Corporation (CGNX) 2.48 250000 43.10 46.41
LKQ Corporation (LKQX) 2.19 300000 -18.00% 31.70 0.00
ARM Holdings (ARMH) 2.09 200000 45.51 52.66
Cimarex Energy 1.92 70000 NEW 119.31 0.00
Agni 1.85 150000 +50.00% 53.50 0.00
Martin Marietta Materials (MLM) 1.77 40000 NEW 192.00 137.91
Motorcar Parts of America (MPAA) 1.60 256200 -3.00% 27.18 25.20
Shopify Inc cl a 1.27 180000 30.76 0.00
HEICO Corporation (HEI.A) 1.23 100000 NEW 53.65 0.00
Ptc 1.17 135000 NEW 37.58 0.00
Novagold Resources Inc Cad 0.99 700000 +133.00% 6.12 0.00
Pure Technologies (PUR) 0.97 928400 4.56 0.00
Arcam - Ab equity 0.93 158643 +693.00% 25.60 0.00
Randgold Resources (GOLD) 0.77 30000 NEW 112.03 66.67
II-VI (IIVI) 0.26 60000 +233.00% 18.77 17.53
Novanta 0.16 45000 NEW 15.16 0.00
Twilio Inc cl a 0.04 5000 NEW 36.60 0.00