Telemark Asset Management as of Sept. 30, 2019
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.5 | $87M | 50k | 1735.92 | |
| Codexis (CDXS) | 7.1 | $46M | 3.4M | 13.71 | |
| Schlumberger (SLB) | 5.3 | $34M | 1.0M | 34.17 | |
| Wayfair (W) | 5.2 | $34M | 300k | 112.12 | |
| Teradyne (TER) | 5.0 | $32M | 550k | 57.91 | |
| Baker Hughes A Ge Company (BKR) | 4.7 | $30M | 1.3M | 23.20 | |
| HEICO Corporation (HEI) | 4.4 | $28M | 225k | 124.88 | |
| United Rentals (URI) | 4.4 | $28M | 225k | 124.64 | |
| Verisk Analytics (VRSK) | 3.7 | $24M | 150k | 158.14 | |
| Cargurus (CARG) | 3.4 | $22M | 700k | 30.95 | |
| Novanta (NOVT) | 3.2 | $20M | 250k | 81.72 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $20M | 400k | 48.84 | |
| Anaplan | 2.9 | $19M | 400k | 47.00 | |
| FMC Technologies | 2.6 | $17M | 700k | 24.14 | |
| Lyft (LYFT) | 2.5 | $16M | 400k | 40.84 | |
| Frontdoor (FTDR) | 2.3 | $15M | 300k | 48.57 | |
| Innospec (IOSP) | 2.2 | $14M | 160k | 89.14 | |
| Appian Corp cl a (APPN) | 2.2 | $14M | 300k | 47.50 | |
| Twilio Inc cl a (TWLO) | 2.1 | $14M | 125k | 109.96 | |
| Brooks Automation (AZTA) | 2.0 | $13M | 350k | 37.03 | |
| NVIDIA Corporation (NVDA) | 1.9 | $12M | 70k | 174.07 | |
| Okta Inc cl a (OKTA) | 1.5 | $9.8M | 100k | 98.46 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.7M | 70k | 139.03 | |
| Halliburton Company (HAL) | 1.5 | $9.4M | 500k | 18.85 | |
| Aspen Aerogels (ASPN) | 1.4 | $9.2M | 1.6M | 5.92 | |
| Ingevity (NGVT) | 1.3 | $8.5M | 100k | 84.84 | |
| TechTarget (TTGT) | 1.2 | $7.9M | 350k | 22.53 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $7.3M | 200k | 36.30 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $6.8M | 40k | 169.98 | |
| Liberty Latin American Ltd Class C | 1.1 | $6.8M | 400k | 17.10 | |
| Zynga | 0.9 | $5.8M | 1.0M | 5.82 | |
| Lam Research Corporation (LRCX) | 0.9 | $5.8M | 25k | 231.12 | |
| Oil States International (OIS) | 0.8 | $5.3M | 400k | 13.30 | |
| American Superconductor (AMSC) | 0.6 | $3.5M | 450k | 7.84 | |
| Franks Intl | 0.6 | $3.6M | 750k | 4.75 | |
| Helix Energy Solutions (HLX) | 0.4 | $2.8M | 350k | 8.06 | |
| Dril-Quip (DRQ) | 0.4 | $2.5M | 50k | 50.18 |
