Telemark Asset Management as of March 31, 2015
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.4 | $37M | 100k | 372.10 | |
| Tableau Software Cl A | 8.3 | $30M | 320k | 92.52 | |
| Apple (AAPL) | 7.0 | $25M | 200k | 124.43 | |
| Arm Hldgs Sponsored Adr | 5.8 | $21M | 420k | 49.30 | |
| LifePoint Hospitals | 5.3 | $19M | 260k | 73.45 | |
| Acuity Brands (AYI) | 4.7 | $17M | 100k | 168.16 | |
| Novartis A G Sponsored Adr (NVS) | 4.7 | $17M | 170k | 98.61 | |
| Google Cl A | 4.6 | $17M | 30k | 554.70 | |
| Core-Mark Holding Company | 4.5 | $16M | 250k | 64.32 | |
| CoStar (CSGP) | 4.4 | $16M | 80k | 197.82 | |
| HEICO Corporation (HEI) | 4.3 | $15M | 250k | 61.07 | |
| Knight Transportation | 4.1 | $15M | 450k | 32.25 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $13M | 60k | 218.72 | |
| Gentherm (THRM) | 3.4 | $12M | 240k | 50.51 | |
| Snap-on Incorporated (SNA) | 2.9 | $10M | 70k | 147.06 | |
| Cognex Corporation (CGNX) | 2.8 | $9.9M | 200k | 49.59 | |
| Kennedy-Wilson Holdings (KW) | 2.6 | $9.1M | 350k | 26.14 | |
| Deluxe Corporation (DLX) | 2.1 | $7.6M | 110k | 69.28 | |
| Motorcar Parts of America (MPAA) | 2.1 | $7.5M | 270k | 27.79 | |
| Gentex Corporation (GNTX) | 2.0 | $7.3M | 400k | 18.30 | |
| Hldgs (UAL) | 1.9 | $6.7M | 100k | 67.25 | |
| Minerals Technologies (MTX) | 1.8 | $6.6M | 90k | 73.10 | |
| Pure Technologies Equity | 1.7 | $6.0M | 939k | 6.39 | |
| American Tower Reit (AMT) | 1.6 | $5.7M | 61k | 94.15 | |
| Southwest Airlines (LUV) | 1.2 | $4.4M | 100k | 44.30 | |
| TechTarget (TTGT) | 1.2 | $4.1M | 358k | 11.53 | |
| Stag Industrial (STAG) | 1.1 | $3.9M | 165k | 23.52 |
