Telemark Asset Management as of June 30, 2018
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.8 | $102M | 60k | 1699.80 | |
| Codexis (CDXS) | 6.1 | $48M | 3.4M | 14.40 | |
| Wayfair (W) | 4.5 | $36M | 300k | 118.76 | |
| EOG Resources (EOG) | 3.9 | $31M | 250k | 124.43 | |
| New Relic | 3.5 | $28M | 280k | 100.59 | |
| Scorpio Tankers | 3.2 | $25M | 9.0M | 2.81 | |
| Axon Enterprise (AXON) | 3.2 | $25M | 400k | 63.18 | |
| J.B. Hunt Transport Services (JBHT) | 3.1 | $24M | 200k | 121.55 | |
| Phillips 66 (PSX) | 2.8 | $23M | 200k | 112.31 | |
| Tenaris (TS) | 2.7 | $22M | 594k | 36.39 | |
| Verisk Analytics (VRSK) | 2.7 | $22M | 200k | 107.64 | |
| Okta Inc cl a (OKTA) | 2.5 | $20M | 400k | 50.37 | |
| Hess (HES) | 2.5 | $20M | 300k | 66.89 | |
| Pioneer Natural Resources | 2.4 | $19M | 100k | 189.24 | |
| Union Pacific Corporation (UNP) | 2.3 | $18M | 130k | 141.68 | |
| Facebook Inc cl a (META) | 2.2 | $18M | 90k | 194.32 | |
| Cargurus (CARG) | 2.2 | $17M | 500k | 34.74 | |
| Novanta (NOVT) | 2.2 | $17M | 275k | 62.30 | |
| Valero Energy Corporation (VLO) | 2.1 | $17M | 150k | 110.83 | |
| Kansas City Southern | 2.0 | $16M | 150k | 105.96 | |
| IAC/InterActive | 1.9 | $15M | 100k | 152.49 | |
| Schnitzer Steel Industries (RDUS) | 1.7 | $14M | 400k | 33.70 | |
| Appian Corp cl a (APPN) | 1.7 | $13M | 370k | 36.16 | |
| Andeavor | 1.6 | $13M | 100k | 131.18 | |
| Ingevity (NGVT) | 1.5 | $12M | 150k | 80.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 11k | 1000.00 | |
| Whiting Petroleum Corp | 1.3 | $11M | 200k | 52.72 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $10M | 400k | 25.45 | |
| Spotify Technology Sa (SPOT) | 1.3 | $10M | 60k | 168.23 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.9M | 100k | 98.61 | |
| Mosaic (MOS) | 1.1 | $8.4M | 300k | 28.05 | |
| 2u | 1.1 | $8.4M | 100k | 83.56 | |
| HEICO Corporation (HEI.A) | 1.0 | $7.6M | 125k | 60.95 | |
| Pivotal Software Inc ordinary shares | 0.9 | $7.3M | 300k | 24.27 | |
| Red Hat | 0.8 | $6.7M | 50k | 134.38 | |
| Trimble Navigation (TRMB) | 0.8 | $6.6M | 200k | 32.84 | |
| FLIR Systems | 0.8 | $6.5M | 125k | 51.97 | |
| Angi Homeservices (ANGI) | 0.8 | $6.2M | 400k | 15.38 | |
| Parsley Energy Inc-class A | 0.8 | $6.1M | 200k | 30.28 | |
| American Tower Reit (AMT) | 0.7 | $5.8M | 40k | 144.18 | |
| Rio Tinto (RIO) | 0.7 | $5.5M | 100k | 55.48 | |
| Alibaba Group Holding (BABA) | 0.7 | $5.6M | 30k | 185.53 | |
| Noble Energy | 0.7 | $5.3M | 150k | 35.28 | |
| Wandisco Plc equity (WANSF) | 0.7 | $5.2M | 353k | 14.72 | |
| Aspen Aerogels (ASPN) | 0.6 | $5.1M | 1.0M | 4.90 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.6 | $4.8M | 1.0M | 4.78 | |
| National-Oilwell Var | 0.6 | $4.3M | 100k | 43.40 | |
| American Superconductor (AMSC) | 0.5 | $3.8M | 544k | 7.00 | |
| Southern Copper Corporation (SCCO) | 0.5 | $3.8M | 80k | 46.88 | |
| TechTarget (TTGT) | 0.4 | $2.8M | 100k | 28.40 | |
| Barrett Business Services (BBSI) | 0.3 | $2.7M | 28k | 96.55 | |
| Everspin Technologies (MRAM) | 0.3 | $2.7M | 298k | 8.92 | |
| Wildhorse Resource Dev Corp | 0.3 | $2.5M | 100k | 25.36 | |
| Iqe Plc Ord ord | 0.3 | $2.5M | 1.9M | 1.35 | |
| Kopin Corporation (KOPN) | 0.2 | $1.5M | 539k | 2.86 |
