Telemark Asset Management as of June 30, 2012
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.3 | $19M | 120k | 155.19 | |
| Amazon (AMZN) | 7.5 | $15M | 65k | 228.35 | |
| Royal Gold (RGLD) | 5.9 | $12M | 150k | 78.40 | |
| Goldcorp | 5.3 | $11M | 280k | 37.58 | |
| HMS Holdings | 5.0 | $10M | 300k | 33.31 | |
| Nuance Communications | 4.8 | $9.5M | 400k | 23.82 | |
| Wal-Mart Stores (WMT) | 4.5 | $9.1M | 130k | 69.72 | |
| Dunkin' Brands Group | 4.4 | $8.8M | 257k | 34.34 | |
| Green Plains Renewable Energy (GPRE) | 4.3 | $8.5M | 1.4M | 6.24 | |
| J.B. Hunt Transport Services (JBHT) | 4.2 | $8.3M | 140k | 59.60 | |
| Cepheid | 3.4 | $6.7M | 150k | 44.65 | |
| Facebook Inc cl a (META) | 3.1 | $6.2M | 200k | 31.10 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.8M | 70k | 83.33 | |
| Barrick Gold Corp (GOLD) | 2.8 | $5.6M | 150k | 37.57 | |
| Clean Harbors (CLH) | 2.8 | $5.6M | 100k | 56.42 | |
| Kennedy-Wilson Holdings (KW) | 2.5 | $4.9M | 350k | 14.01 | |
| Newmont Mining Corporation (NEM) | 2.2 | $4.4M | 90k | 48.51 | |
| Agnico (AEM) | 2.0 | $4.0M | 100k | 40.46 | |
| Amerigon Incorporated | 2.0 | $4.0M | 350k | 11.49 | |
| Market Vectors Gold Miners ETF | 2.0 | $4.0M | 90k | 44.77 | |
| Eldorado Gold Corp | 1.9 | $3.7M | 300k | 12.32 | |
| Waste Connections | 1.8 | $3.6M | 120k | 29.92 | |
| Walt Disney Company (DIS) | 1.7 | $3.4M | 70k | 48.50 | |
| Credit Acceptance (CACC) | 1.7 | $3.4M | 40k | 84.42 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $3.2M | 75k | 43.29 | |
| Apple (AAPL) | 1.5 | $2.9M | 5.0k | 584.00 | |
| Aixtron | 1.4 | $2.9M | 200k | 14.31 | |
| Cypress Semiconductor Corporation | 1.3 | $2.6M | 200k | 13.22 | |
| Novagold Resources Inc Cad (NG) | 1.3 | $2.6M | 500k | 5.28 | |
| Stag Industrial (STAG) | 1.1 | $2.2M | 150k | 14.58 | |
| U.S. Physical Therapy (USPH) | 1.0 | $2.0M | 80k | 25.42 | |
| Core-Mark Holding Company | 1.0 | $1.9M | 40k | 48.15 | |
| salesforce (CRM) | 0.8 | $1.5M | 11k | 138.28 | |
| Heritage-Crystal Clean | 0.4 | $818k | 50k | 16.36 | |
| Vitran Corp | 0.3 | $620k | 100k | 6.20 | |
| Pacific Ethanol | 0.1 | $234k | 650k | 0.36 |
