Telemark Asset Management, LLC

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

Telemark Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 9.82 60000 -14.00% 749.87 848.64
Union Pacific Corporation (UNP) 5.09 225000 103.68 107.50
EOG Resources (EOG) 4.52 205000 -31.00% 101.10 97.91
Pioneer Natural Resources (PXD) 4.32 110000 -26.00% 180.07 186.72
Wayfair 4.28 560000 -20.00% 35.05 0.00
Pandora Media Inc 3.84 1.35M 13.04 0.00
International Business Machines (IBM) 3.62 100000 NEW 165.99 179.40
Cognex Corporation (CGNX) 3.47 250000 63.62 77.86
Alphabet Inc Class A cs 3.46 20000 792.45 0.00
Facebook Inc cl a 3.26 130000 -31.00% 115.05 0.00
Hldgs Inc 3.18 200000 NEW 72.88 0.00
Halliburton Company (HAL) 2.95 250000 +400.00% 54.09 53.20
Trimble Navigation (TRMB) 2.63 400000 NEW 30.15 31.48
Apple (AAPL) 2.53 100000 115.82 136.93
Twilio Inc cl a 2.52 400000 +900.00% 28.85 0.00
New Relic 2.34 380000 -19.00% 28.25 0.00
Old Dominion Freight Line (ODFL) 2.25 120000 NEW 85.79 92.45
Southwest Airlines (LUV) 2.18 200000 NEW 49.84 58.43
Concho Resources (CXO) 2.03 70000 -61.00% 132.60 133.08
Bank of America Corporation (BAC) 1.93 400000 NEW 22.10 24.57
JPMorgan Chase & Co. (JPM) 1.88 100000 NEW 86.29 90.43
Shopify Inc cl a 1.87 200000 42.87 0.00
Wells Fargo & Company (WFC) 1.80 150000 NEW 55.11 58.06
Knight Transportation (KNX) 1.80 250000 NEW 33.05 32.95
Novanta 1.78 387526 +63.00% 21.00 0.00
Ambarella Inc shs 1.77 150000 NEW 54.13 0.00
Clean Harbors (CLH) 1.70 140000 -17.00% 55.65 57.65
Delta Air Lines (DAL) 1.61 150000 NEW 49.19 50.44
Core-Mark Holding Company (CORE) 1.60 170000 -26.00% 43.07 33.06
HEICO Corporation (HEI.A) 1.48 100000 67.90 0.00
U.S. Ban (USB) 1.35 120000 NEW 51.37 55.29
Advanced Micro Devices (AMD) 1.24 500000 NEW 11.34 15.20
Suntrust Banks Inc $1.00 Par Cmn 1.20 100000 NEW 54.85 0.00
Cimarex Energy Co 1.19 40000 -42.00% 135.90 0.00
Northern Trust Corporation (NTRS) 0.97 50000 NEW 89.06 87.53
PDF Solutions (PDFS) 0.95 192595 +36.00% 22.55 21.56
Ingevity 0.90 75000 NEW 54.87 0.00
Arch Coal Inc cl a 0.85 50000 NEW 78.06 0.00
Citizens Financial 0.78 100000 NEW 35.63 0.00
Alaska Air (ALK) 0.77 40000 NEW 88.72 97.84
Pure Technologies (PUR) 0.75 968400 +4.00% 3.57 0.00
Aspen Aerogels 0.55 611500 NEW 4.13 0.00
East West Ban (EWBC) 0.44 40000 NEW 50.82 54.40
Clearfield (CLFD) 0.27 60000 NEW 20.70 16.40
Criteo Sa Ads 0.27 30000 NEW 41.07 0.00