Telemark Asset Management as of Sept. 30, 2015
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.7 | $51M | 100k | 511.89 | |
| Wayfair (W) | 10.7 | $35M | 1.0M | 35.06 | |
| 7.8 | $26M | 40k | 638.38 | ||
| New Relic | 7.0 | $23M | 600k | 38.11 | |
| Facebook Inc cl a (META) | 6.9 | $23M | 250k | 89.90 | |
| Tableau Software Inc Cl A | 5.9 | $19M | 240k | 79.78 | |
| TransDigm Group Incorporated (TDG) | 5.8 | $19M | 90k | 212.41 | |
| Acuity Brands (AYI) | 5.4 | $18M | 100k | 175.58 | |
| ARM Holdings | 5.3 | $17M | 400k | 43.25 | |
| Core-Mark Holding Company | 4.5 | $15M | 224k | 65.45 | |
| LKQ Corporation (LKQ) | 4.3 | $14M | 500k | 28.36 | |
| LifePoint Hospitals | 4.3 | $14M | 200k | 70.90 | |
| Delta Air Lines (DAL) | 2.8 | $9.0M | 200k | 44.87 | |
| Motorcar Parts of America (MPAA) | 2.5 | $8.3M | 266k | 31.34 | |
| Snap-on Incorporated (SNA) | 2.5 | $8.3M | 55k | 150.95 | |
| Cognex Corporation (CGNX) | 1.9 | $6.4M | 185k | 34.37 | |
| Gentherm (THRM) | 1.6 | $5.4M | 120k | 44.92 | |
| Deluxe Corporation (DLX) | 1.5 | $5.0M | 90k | 55.74 | |
| Workiva Inc equity us cm (WK) | 1.4 | $4.6M | 300k | 15.19 | |
| Pure Technologies | 1.1 | $3.6M | 939k | 3.88 | |
| TechTarget (TTGT) | 0.9 | $3.0M | 358k | 8.52 |
