Telemark Asset Management as of June 30, 2017
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.6 | $58M | 60k | 968.00 | |
| Pioneer Natural Resources | 6.9 | $32M | 200k | 159.58 | |
| EOG Resources (EOG) | 6.7 | $31M | 340k | 90.52 | |
| Wayfair (W) | 6.7 | $31M | 400k | 76.88 | |
| Coherent | 5.8 | $27M | 120k | 224.99 | |
| Facebook Inc cl a (META) | 4.2 | $20M | 130k | 150.98 | |
| Pandora Media | 3.9 | $18M | 2.0M | 8.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $16M | 17k | 929.71 | |
| Trimble Navigation (TRMB) | 3.1 | $14M | 400k | 35.67 | |
| Axon Enterprise (AXON) | 2.7 | $13M | 500k | 25.14 | |
| Southwest Airlines (LUV) | 2.7 | $12M | 200k | 62.14 | |
| New Relic | 2.6 | $12M | 280k | 43.01 | |
| Oracle Corporation (ORCL) | 2.5 | $12M | 230k | 50.14 | |
| Shopify Inc cl a (SHOP) | 2.4 | $11M | 130k | 86.90 | |
| Apple (AAPL) | 2.3 | $11M | 75k | 144.03 | |
| Truecar (TRUE) | 2.2 | $10M | 510k | 19.93 | |
| American Tower Reit (AMT) | 2.1 | $9.9M | 75k | 132.32 | |
| Novanta (NOVT) | 2.1 | $9.9M | 275k | 36.00 | |
| Red Hat | 2.1 | $9.6M | 100k | 95.75 | |
| Okta Inc cl a (OKTA) | 2.0 | $9.1M | 400k | 22.80 | |
| Delta Air Lines (DAL) | 1.7 | $8.1M | 150k | 53.74 | |
| Crown Castle Intl (CCI) | 1.5 | $7.0M | 70k | 100.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.9M | 100k | 68.93 | |
| Teradyne (TER) | 1.3 | $6.0M | 200k | 30.03 | |
| Cognex Corporation (CGNX) | 1.3 | $5.9M | 70k | 84.90 | |
| Wix (WIX) | 1.3 | $5.9M | 85k | 69.60 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.4M | 50k | 108.92 | |
| HEICO Corporation (HEI.A) | 1.1 | $5.0M | 80k | 62.05 | |
| Cimarex Energy | 1.0 | $4.7M | 50k | 94.02 | |
| Ingevity (NGVT) | 1.0 | $4.6M | 80k | 57.40 | |
| Hldgs (UAL) | 1.0 | $4.5M | 60k | 75.25 | |
| Tile Shop Hldgs (TTSH) | 0.9 | $4.1M | 200k | 20.65 | |
| Sba Communications Corp (SBAC) | 0.9 | $4.0M | 30k | 134.90 | |
| Pure Technologies | 0.8 | $3.7M | 968k | 3.77 | |
| Appian Corp cl a (APPN) | 0.8 | $3.6M | 200k | 18.15 | |
| Aar (AIR) | 0.8 | $3.5M | 100k | 34.76 | |
| Aspen Aerogels (ASPN) | 0.7 | $3.2M | 712k | 4.45 | |
| American Superconductor (AMSC) | 0.5 | $2.5M | 544k | 4.62 | |
| Clean Harbors (CLH) | 0.5 | $2.2M | 40k | 55.82 | |
| Criteo Sa Ads (CRTO) | 0.4 | $2.0M | 40k | 49.05 | |
| Trecora Resources | 0.4 | $1.7M | 150k | 11.25 | |
| Iqe | 0.3 | $1.5M | 1.4M | 1.09 | |
| Hubspot (HUBS) | 0.3 | $1.3M | 20k | 65.75 |
