Telemark Asset Management as of Sept. 30, 2013
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $25M | 80k | 312.64 | |
| ARM Holdings | 7.2 | $24M | 500k | 48.12 | |
| General Motors Company (GM) | 4.3 | $14M | 400k | 35.97 | |
| Aixtron | 4.0 | $14M | 800k | 16.96 | |
| KLA-Tencor Corporation (KLAC) | 4.0 | $13M | 220k | 60.85 | |
| SPDR Gold Trust (GLD) | 3.8 | $13M | 100k | 128.18 | |
| Toyota Motor Corporation (TM) | 3.4 | $12M | 90k | 128.03 | |
| Green Plains Renewable Energy (GPRE) | 3.2 | $11M | 680k | 16.05 | |
| Cree | 3.0 | $10M | 170k | 60.19 | |
| Stratasys (SSYS) | 3.0 | $10M | 100k | 101.26 | |
| Lions Gate Entertainment | 2.6 | $8.8M | 250k | 35.05 | |
| Mazda Motor Corp equity | 2.6 | $8.7M | 2.0M | 4.45 | |
| CoStar (CSGP) | 2.5 | $8.4M | 50k | 167.92 | |
| Bank of America Corporation (BAC) | 2.5 | $8.3M | 600k | 13.80 | |
| Delta Air Lines (DAL) | 2.5 | $8.3M | 350k | 23.59 | |
| FEI Company | 2.4 | $7.9M | 90k | 87.80 | |
| Acuity Brands (AYI) | 2.2 | $7.4M | 80k | 92.02 | |
| Ford Motor Company (F) | 2.0 | $6.7M | 400k | 16.87 | |
| Core-Mark Holding Company | 2.0 | $6.6M | 100k | 66.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $6.6M | 200k | 33.08 | |
| Agnico (AEM) | 2.0 | $6.6M | 250k | 26.47 | |
| Silver Wheaton Corp | 1.9 | $6.4M | 260k | 24.77 | |
| Waste Connections | 1.9 | $6.4M | 140k | 45.41 | |
| Portfolio Recovery Associates | 1.8 | $6.0M | 100k | 59.93 | |
| salesforce (CRM) | 1.7 | $5.7M | 110k | 51.91 | |
| Methode Electronics (MEI) | 1.7 | $5.6M | 199k | 28.00 | |
| Salix Pharmaceuticals | 1.6 | $5.4M | 80k | 66.88 | |
| Royal Gold (RGLD) | 1.4 | $4.9M | 100k | 48.66 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $4.7M | 255k | 18.56 | |
| Best Buy (BBY) | 1.4 | $4.7M | 125k | 37.50 | |
| Tripadvisor (TRIP) | 1.4 | $4.5M | 60k | 75.83 | |
| TASER International | 1.3 | $4.5M | 300k | 14.88 | |
| Goldcorp | 1.3 | $4.4M | 170k | 26.01 | |
| Isetan Mitsukoshi Holdings equity | 1.3 | $4.4M | 300k | 14.80 | |
| Stag Industrial (STAG) | 1.2 | $4.0M | 200k | 20.12 | |
| Nomura Holdings Inc equity | 1.2 | $3.9M | 500k | 7.79 | |
| Asahi Kasei - Ord equity (AHKSF) | 1.1 | $3.8M | 500k | 7.52 | |
| Takashimaya Co Ltd equity | 1.1 | $3.7M | 400k | 9.36 | |
| J Front Retailing Co Ltd equity | 1.0 | $3.2M | 400k | 8.08 | |
| Applied Micro Circuits Corporation | 0.8 | $2.6M | 200k | 12.90 | |
| Atmel Corporation | 0.7 | $2.2M | 300k | 7.44 | |
| TD Ameritrade Holding | 0.6 | $2.1M | 80k | 26.18 | |
| Black Diamond | 0.6 | $2.1M | 170k | 12.16 | |
| Gentherm (THRM) | 0.6 | $1.9M | 100k | 19.09 | |
| Pure Technologies | 0.6 | $1.9M | 400k | 4.70 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 20k | 88.35 | |
| F5 Networks (FFIV) | 0.5 | $1.7M | 20k | 85.80 | |
| Deluxe Corporation (DLX) | 0.5 | $1.7M | 40k | 41.65 | |
| Mcewen Mining | 0.4 | $1.2M | 500k | 2.40 | |
| PGT | 0.1 | $297k | 30k | 9.90 |
