Telemark Asset Management as of June 30, 2020
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.3 | $97M | 35k | 2758.83 | |
| Codexis (CDXS) | 5.6 | $35M | 3.1M | 11.40 | |
| Wayfair Cl A (W) | 5.3 | $34M | 170k | 197.61 | |
| Teradyne (TER) | 4.0 | $25M | 300k | 84.51 | |
| Atlas Air Worldwide Hldgs Com New | 3.5 | $22M | 520k | 43.03 | |
| Novanta (NOVT) | 3.0 | $19M | 180k | 106.77 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 2.9 | $18M | 440k | 41.71 | |
| HEICO Corporation (HEI) | 2.8 | $17M | 175k | 99.65 | |
| Kansas City Southern Com New | 2.4 | $15M | 100k | 149.29 | |
| Axon Enterprise (AXON) | 2.3 | $15M | 150k | 98.13 | |
| Apple (AAPL) | 2.3 | $15M | 40k | 364.80 | |
| Everquote Com Cl A (EVER) | 2.3 | $15M | 250k | 58.16 | |
| Servicenow (NOW) | 2.2 | $14M | 35k | 405.06 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 65k | 203.51 | |
| Twilio Cl A (TWLO) | 2.1 | $13M | 60k | 219.42 | |
| Aspen Aerogels (ASPN) | 2.1 | $13M | 2.0M | 6.58 | |
| Newmont Mining Corporation (NEM) | 2.0 | $12M | 200k | 61.74 | |
| Analog Devices (ADI) | 1.9 | $12M | 100k | 122.64 | |
| Facebook Cl A (META) | 1.8 | $11M | 50k | 227.08 | |
| Heico Corp Cl A (HEI.A) | 1.6 | $10M | 125k | 81.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $9.9M | 7.0k | 1418.00 | |
| Garmin | 1.5 | $9.8M | 100k | 97.50 | |
| Brooks Automation (AZTA) | 1.5 | $9.7M | 220k | 44.24 | |
| Cargurus Com Cl A (CARG) | 1.4 | $8.9M | 350k | 25.35 | |
| Zynga Cl A | 1.4 | $8.6M | 900k | 9.54 | |
| Pfenex | 1.3 | $8.4M | 1.0M | 8.35 | |
| Barrick Gold Corp (GOLD) | 1.3 | $8.1M | 300k | 26.94 | |
| Activision Blizzard | 1.2 | $7.6M | 100k | 75.90 | |
| Asml Holding Nv ny reg shrs | 1.2 | $7.4M | 20k | 368.05 | |
| Api Group Corp Com Stk (APG) | 1.2 | $7.3M | 600k | 12.15 | |
| Autodesk (ADSK) | 1.1 | $7.2M | 30k | 239.20 | |
| Spdr Gold Shares Gold Shs (GLD) | 1.1 | $6.7M | 40k | 167.38 | |
| Trimble Navigation (TRMB) | 1.0 | $6.5M | 150k | 43.19 | |
| Lam Research Corporation (LRCX) | 1.0 | $6.5M | 20k | 323.45 | |
| Thor Industries (THO) | 1.0 | $6.4M | 60k | 106.53 | |
| Patrick Industries (PATK) | 1.0 | $6.1M | 100k | 61.25 | |
| 2u | 0.9 | $5.7M | 150k | 37.96 | |
| Workday Cl A (WDAY) | 0.9 | $5.6M | 30k | 187.37 | |
| Winnebago Industries (WGO) | 0.8 | $5.3M | 80k | 66.62 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.3M | 14k | 379.93 | |
| FLIR Systems | 0.8 | $5.3M | 130k | 40.57 | |
| Visa Com Cl A (V) | 0.8 | $4.8M | 25k | 193.16 | |
| Molecular Templates | 0.8 | $4.8M | 350k | 13.79 | |
| Microchip Technology (MCHP) | 0.7 | $4.2M | 40k | 105.30 | |
| Sp Plus | 0.7 | $4.1M | 200k | 20.71 | |
| Cadence Design Systems (CDNS) | 0.6 | $3.8M | 40k | 95.95 | |
| Livongo Health | 0.6 | $3.8M | 50k | 75.20 | |
| Mastercard Cl A (MA) | 0.6 | $3.5M | 12k | 295.67 | |
| Ii-vi | 0.6 | $3.5M | 75k | 47.23 | |
| TechTarget (TTGT) | 0.6 | $3.5M | 116k | 30.03 | |
| Yeti Hldgs (YETI) | 0.5 | $3.4M | 80k | 42.73 | |
| American Superconductor Corp Shs New (AMSC) | 0.4 | $2.8M | 345k | 8.13 | |
| Ameresco Cl A (AMRC) | 0.4 | $2.8M | 100k | 27.78 | |
| Qualcomm (QCOM) | 0.4 | $2.7M | 30k | 91.20 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.4 | $2.6M | 50k | 51.04 | |
| Home Depot (HD) | 0.4 | $2.5M | 10k | 250.50 |
