Telemark Asset Management as of March 31, 2018
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.7 | $87M | 60k | 1447.33 | |
| Codexis (CDXS) | 5.2 | $36M | 3.3M | 11.00 | |
| EOG Resources (EOG) | 3.8 | $26M | 250k | 105.27 | |
| Coherent | 3.3 | $23M | 120k | 187.40 | |
| Intel Corporation (INTC) | 3.0 | $21M | 400k | 52.08 | |
| Verisk Analytics (VRSK) | 3.0 | $21M | 200k | 104.00 | |
| New Relic | 3.0 | $21M | 280k | 74.12 | |
| Wayfair (W) | 3.0 | $20M | 300k | 67.53 | |
| Axon Enterprise (AXON) | 2.9 | $20M | 500k | 39.31 | |
| J.B. Hunt Transport Services (JBHT) | 2.6 | $18M | 150k | 117.15 | |
| United Rentals (URI) | 2.5 | $17M | 100k | 172.73 | |
| Okta Inc cl a (OKTA) | 2.3 | $16M | 400k | 39.85 | |
| IAC/InterActive | 2.3 | $16M | 100k | 156.38 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $15M | 210k | 73.11 | |
| Red Hat | 2.2 | $15M | 100k | 149.51 | |
| Phillips 66 (PSX) | 2.1 | $14M | 150k | 95.92 | |
| Facebook Inc cl a (META) | 2.1 | $14M | 90k | 159.79 | |
| Trimble Navigation (TRMB) | 2.1 | $14M | 400k | 35.88 | |
| Novanta (NOVT) | 2.1 | $14M | 275k | 52.15 | |
| Valero Energy Corporation (VLO) | 2.0 | $14M | 150k | 92.77 | |
| Union Pacific Corporation (UNP) | 2.0 | $13M | 100k | 134.43 | |
| 2u | 1.8 | $13M | 150k | 84.03 | |
| American Tower Reit (AMT) | 1.8 | $12M | 85k | 145.34 | |
| Arch Coal Inc cl a | 1.7 | $12M | 130k | 91.88 | |
| Teradyne (TER) | 1.7 | $11M | 250k | 45.71 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $10M | 400k | 25.76 | |
| Andeavor | 1.5 | $10M | 100k | 100.56 | |
| Halliburton Company (HAL) | 1.4 | $9.4M | 200k | 46.94 | |
| Appian Corp cl a (APPN) | 1.4 | $9.3M | 370k | 25.18 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.1M | 100k | 91.27 | |
| Iqe | 1.3 | $9.0M | 5.0M | 1.80 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.8M | 80k | 109.98 | |
| Cloudera | 1.3 | $8.6M | 400k | 21.58 | |
| Sba Communications Corp (SBAC) | 1.2 | $8.5M | 50k | 170.92 | |
| Cargurus (CARG) | 1.2 | $8.5M | 220k | 38.47 | |
| Bank of America Corporation (BAC) | 1.1 | $7.8M | 260k | 29.99 | |
| Crown Castle Intl (CCI) | 1.1 | $7.7M | 70k | 109.61 | |
| HEICO Corporation (HEI.A) | 1.0 | $7.1M | 100k | 70.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $6.8M | 100k | 68.04 | |
| Ingevity (NGVT) | 0.9 | $5.9M | 80k | 73.69 | |
| Rio Tinto (RIO) | 0.8 | $5.2M | 100k | 51.53 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.7 | $5.0M | 1.0M | 4.99 | |
| Mosaic (MOS) | 0.7 | $4.9M | 200k | 24.28 | |
| Angi Homeservices (ANGI) | 0.7 | $4.8M | 350k | 13.58 | |
| Aspen Aerogels (ASPN) | 0.7 | $4.4M | 1.0M | 4.27 | |
| Southern Copper Corporation (SCCO) | 0.6 | $4.3M | 80k | 54.18 | |
| Oil States International (OIS) | 0.6 | $3.9M | 150k | 26.20 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $3.2M | 100k | 32.35 | |
| American Superconductor (AMSC) | 0.5 | $3.2M | 544k | 5.82 | |
| Morgan Stanley (MS) | 0.4 | $2.7M | 50k | 53.96 | |
| Goldman Sachs (GS) | 0.4 | $2.5M | 10k | 251.90 | |
| Barrett Business Services (BBSI) | 0.3 | $2.3M | 28k | 82.88 | |
| Match | 0.3 | $2.2M | 50k | 44.44 | |
| Cabot Microelectronics Corporation | 0.3 | $2.1M | 20k | 107.10 | |
| Pioneer Natural Resources | 0.2 | $1.7M | 10k | 171.80 | |
| Concho Resources | 0.2 | $1.5M | 10k | 150.30 | |
| TechTarget (TTGT) | 0.1 | $944k | 48k | 19.87 |
