Telemark Asset Management as of Dec. 31, 2021
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $100M | 30k | 3334.33 | |
| Aspen Aerogels (ASPN) | 6.6 | $92M | 1.8M | 49.79 | |
| Codexis (CDXS) | 5.5 | $77M | 2.5M | 31.27 | |
| Moderna (MRNA) | 4.5 | $64M | 250k | 253.98 | |
| Pfizer (PFE) | 4.2 | $59M | 1.0M | 59.05 | |
| Atlas Air Worldwide Hldgs In Com New | 3.7 | $52M | 550k | 94.12 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $35M | 250k | 138.29 | |
| Garmin | 2.4 | $34M | 250k | 136.17 | |
| Hess (HES) | 2.4 | $33M | 450k | 74.03 | |
| Teradyne (TER) | 2.3 | $33M | 200k | 163.53 | |
| HEICO Corporation (HEI) | 2.3 | $32M | 225k | 144.22 | |
| NVIDIA Corporation (NVDA) | 2.3 | $32M | 110k | 294.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $32M | 40k | 796.15 | |
| Novanta (NOVT) | 2.3 | $32M | 180k | 176.33 | |
| Enovix Corp (ENVX) | 2.2 | $31M | 1.2M | 27.28 | |
| Ford Motor Company (F) | 2.2 | $31M | 1.5M | 20.77 | |
| Valmont Industries (VMI) | 2.1 | $30M | 120k | 250.50 | |
| Zoominfo Technologies Com Cl A (ZI) | 2.1 | $29M | 450k | 64.20 | |
| Ameresco Cl A (AMRC) | 2.0 | $29M | 350k | 81.44 | |
| Axon Enterprise (AXON) | 2.0 | $28M | 180k | 157.00 | |
| Waste Connections (WCN) | 1.9 | $27M | 200k | 136.27 | |
| General Motors Company (GM) | 1.9 | $26M | 450k | 58.63 | |
| Brooks Automation (AZTA) | 1.8 | $26M | 250k | 103.11 | |
| Sp Plus (SP) | 1.7 | $24M | 849k | 28.22 | |
| SM Energy (SM) | 1.7 | $24M | 800k | 29.48 | |
| Bowlero Corp Cl A Com (BOWL) | 1.7 | $23M | 2.6M | 9.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $23M | 8.0k | 2897.00 | |
| Kornit Digital SHS (KRNT) | 1.6 | $23M | 150k | 152.25 | |
| Innospec (IOSP) | 1.6 | $23M | 250k | 90.34 | |
| TechTarget (TTGT) | 1.6 | $22M | 230k | 95.66 | |
| Altus Power Com Cl A (AMPS) | 1.5 | $21M | 2.0M | 10.45 | |
| Mongodb Cl A (MDB) | 1.3 | $19M | 35k | 529.34 | |
| Gentherm (THRM) | 1.2 | $17M | 200k | 86.90 | |
| Meta Platforms Cl A (META) | 1.2 | $17M | 50k | 336.36 | |
| Microsoft Corporation (MSFT) | 1.2 | $17M | 50k | 336.32 | |
| Api Group Corp Com Stk (APG) | 1.2 | $17M | 650k | 25.77 | |
| Heico Corp Cl A (HEI.A) | 1.1 | $16M | 125k | 128.52 | |
| Trimble Navigation (TRMB) | 1.1 | $16M | 180k | 87.19 | |
| Patrick Industries (PATK) | 1.0 | $14M | 175k | 80.69 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $13M | 20k | 667.25 | |
| Servicenow (NOW) | 0.9 | $13M | 20k | 649.10 | |
| Knowbe4 Cl A | 0.8 | $12M | 500k | 22.94 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $11M | 20k | 567.05 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.8 | $11M | 700k | 15.43 | |
| Five9 (FIVN) | 0.7 | $9.6M | 70k | 137.31 | |
| Wayfair Cl A (W) | 0.7 | $9.5M | 50k | 189.98 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $8.0M | 1.0M | 8.02 | |
| Docusign (DOCU) | 0.5 | $7.6M | 50k | 152.32 | |
| Archaea Energy Com Cl A | 0.5 | $7.3M | 400k | 18.28 | |
| Altimeter Growth Corp Ii Com Cl A | 0.5 | $6.9M | 700k | 9.86 | |
| Cloudflare Cl A Com (NET) | 0.5 | $6.6M | 50k | 131.50 | |
| Iron Spark I Class A Com | 0.4 | $5.0M | 500k | 9.94 |
