Telemark Asset Management as of June 30, 2015
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.5 | $43M | 100k | 434.09 | |
| Tableau Software Inc Cl A | 9.7 | $37M | 320k | 115.30 | |
| Mobileye | 5.6 | $21M | 400k | 53.17 | |
| Cognex Corporation (CGNX) | 5.5 | $21M | 430k | 48.10 | |
| ARM Holdings | 5.5 | $21M | 420k | 49.27 | |
| LifePoint Hospitals | 5.3 | $20M | 230k | 86.95 | |
| Apple (AAPL) | 5.0 | $19M | 150k | 125.43 | |
| Acuity Brands (AYI) | 4.8 | $18M | 100k | 179.98 | |
| CoStar (CSGP) | 4.2 | $16M | 80k | 201.26 | |
| HEICO Corporation (HEI) | 3.9 | $15M | 250k | 58.30 | |
| Novartis (NVS) | 3.6 | $14M | 140k | 98.34 | |
| Delphi Automotive | 3.6 | $14M | 160k | 85.09 | |
| TransDigm Group Incorporated (TDG) | 3.6 | $14M | 60k | 224.67 | |
| Core-Mark Holding Company | 3.5 | $13M | 224k | 59.25 | |
| Gentherm (THRM) | 3.2 | $12M | 220k | 54.91 | |
| New Relic | 2.8 | $11M | 300k | 35.19 | |
| Snap-on Incorporated (SNA) | 2.3 | $8.8M | 55k | 159.25 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $8.4M | 150k | 56.09 | |
| Motorcar Parts of America (MPAA) | 2.1 | $8.0M | 266k | 30.09 | |
| Kennedy-Wilson Holdings (KW) | 1.9 | $7.4M | 300k | 24.59 | |
| Facebook Inc cl a (META) | 1.8 | $6.9M | 80k | 85.76 | |
| Deluxe Corporation (DLX) | 1.5 | $5.6M | 90k | 62.00 | |
| Pure Technologies | 1.4 | $5.4M | 939k | 5.80 | |
| Minerals Technologies (MTX) | 1.3 | $4.8M | 70k | 68.13 | |
| Applied Micro Circuits Corporation | 0.9 | $3.4M | 500k | 6.75 | |
| TechTarget (TTGT) | 0.9 | $3.3M | 368k | 8.93 | |
| Hldgs (UAL) | 0.8 | $3.2M | 60k | 53.02 | |
| Analog Devices (ADI) | 0.7 | $2.6M | 40k | 64.18 | |
| Workiva Inc equity us cm (WK) | 0.5 | $1.9M | 141k | 13.83 | |
| Wayfair (W) | 0.5 | $1.9M | 50k | 37.64 | |
| Digital Turbine (APPS) | 0.0 | $151k | 50k | 3.02 |
