Telemark Asset Management as of Sept. 30, 2017
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.9 | $58M | 60k | 961.35 | |
| Coherent | 5.8 | $28M | 120k | 235.17 | |
| Wayfair (W) | 5.5 | $27M | 400k | 67.40 | |
| EOG Resources (EOG) | 5.4 | $26M | 270k | 96.74 | |
| Facebook Inc cl a (META) | 4.6 | $22M | 130k | 170.87 | |
| Trimble Navigation (TRMB) | 4.4 | $22M | 550k | 39.25 | |
| Zynga | 3.9 | $19M | 5.0M | 3.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $17M | 17k | 973.71 | |
| Pandora Media | 3.2 | $15M | 2.0M | 7.70 | |
| Shopify Inc cl a (SHOP) | 3.1 | $15M | 130k | 116.49 | |
| New Relic | 3.1 | $15M | 300k | 49.80 | |
| Codexis (CDXS) | 2.8 | $14M | 2.1M | 6.65 | |
| Novanta (NOVT) | 2.6 | $13M | 293k | 43.60 | |
| Southern Copper Corporation (SCCO) | 2.5 | $12M | 300k | 39.76 | |
| American Tower Reit (AMT) | 2.4 | $12M | 85k | 136.68 | |
| Apple (AAPL) | 2.4 | $12M | 75k | 154.12 | |
| Okta Inc cl a (OKTA) | 2.3 | $11M | 400k | 28.21 | |
| Red Hat | 2.3 | $11M | 100k | 110.86 | |
| Axon Enterprise (AXON) | 2.1 | $10M | 450k | 22.67 | |
| Hubspot (HUBS) | 2.1 | $10M | 120k | 84.05 | |
| Teradyne (TER) | 1.9 | $9.3M | 250k | 37.29 | |
| Pioneer Natural Resources (PXD) | 1.8 | $8.9M | 60k | 147.53 | |
| Cognex Corporation (CGNX) | 1.6 | $7.7M | 70k | 110.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.4M | 100k | 74.49 | |
| Crown Castle Intl (CCI) | 1.4 | $7.0M | 70k | 99.99 | |
| HEICO Corporation (HEI.A) | 1.2 | $6.1M | 80k | 76.20 | |
| Cimarex Energy | 1.2 | $5.7M | 50k | 113.68 | |
| Truecar (TRUE) | 1.2 | $5.7M | 360k | 15.79 | |
| Appian Corp cl a (APPN) | 1.2 | $5.7M | 200k | 28.46 | |
| Schnitzer Steel Industries (RDUS) | 1.2 | $5.6M | 200k | 28.15 | |
| Southwest Airlines (LUV) | 1.1 | $5.6M | 100k | 55.98 | |
| Ingevity (NGVT) | 1.0 | $5.0M | 80k | 62.48 | |
| Aar (AIR) | 1.0 | $4.9M | 130k | 37.78 | |
| Delta Air Lines (DAL) | 1.0 | $4.8M | 100k | 48.22 | |
| Sba Communications Corp (SBAC) | 0.9 | $4.3M | 30k | 144.07 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $4.0M | 100k | 40.15 | |
| Pure Technologies | 0.8 | $4.0M | 968k | 4.14 | |
| Wix (WIX) | 0.7 | $3.6M | 50k | 71.86 | |
| American Airls (AAL) | 0.7 | $3.3M | 70k | 47.49 | |
| Aspen Aerogels (ASPN) | 0.6 | $3.1M | 707k | 4.35 | |
| American Superconductor (AMSC) | 0.5 | $2.5M | 544k | 4.54 | |
| Iqe | 0.5 | $2.3M | 1.4M | 1.67 | |
| Trecora Resources | 0.4 | $2.0M | 150k | 13.30 |
