Telemark Asset Management as of March 31, 2022
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 55 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $82M | 25k | 3259.96 | |
| Aspen Aerogels (ASPN) | 5.5 | $63M | 1.8M | 34.48 | |
| Hess (HES) | 4.7 | $54M | 500k | 107.04 | |
| Codexis (CDXS) | 4.6 | $52M | 2.5M | 20.62 | |
| Franco-Nevada Corporation (FNV) | 4.1 | $46M | 290k | 159.52 | |
| HEICO Corporation (HEI) | 3.1 | $35M | 225k | 153.54 | |
| Moderna (MRNA) | 3.0 | $35M | 200k | 172.26 | |
| Sp Plus (SP) | 2.8 | $31M | 1.0M | 31.36 | |
| Bowlero Corp Cl A Com (BOWL) | 2.7 | $31M | 2.9M | 10.65 | |
| 4068594 Enphase Energy (ENPH) | 2.7 | $30M | 150k | 201.78 | |
| Valmont Industries (VMI) | 2.5 | $29M | 120k | 238.60 | |
| Atlas Air Worldwide Holdings I Com New | 2.5 | $29M | 330k | 86.37 | |
| Garmin | 2.3 | $26M | 220k | 118.61 | |
| Novanta (NOVT) | 2.3 | $26M | 180k | 142.29 | |
| Zoominfo Technologies Com Cl A (ZI) | 2.2 | $25M | 420k | 59.74 | |
| TechTarget (TTGT) | 2.2 | $24M | 300k | 81.28 | |
| EOG Resources (EOG) | 2.1 | $24M | 200k | 119.23 | |
| Teradyne (TER) | 2.1 | $24M | 200k | 118.23 | |
| SM Energy (SM) | 2.1 | $23M | 600k | 38.95 | |
| Innospec (IOSP) | 2.0 | $23M | 250k | 92.55 | |
| Gentherm (THRM) | 2.0 | $23M | 315k | 73.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $22M | 8.0k | 2781.38 | |
| Waste Connections (WCN) | 1.9 | $21M | 150k | 139.70 | |
| Brooks Automation (AZTA) | 1.8 | $21M | 250k | 82.88 | |
| Axon Enterprise (AXON) | 1.8 | $21M | 150k | 137.73 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.7 | $20M | 1.2M | 16.28 | |
| Ameresco Cl A (AMRC) | 1.4 | $16M | 200k | 79.50 | |
| Heico Corp Cl A (HEI.A) | 1.4 | $16M | 125k | 126.83 | |
| Api Group Corp Com Stk (APG) | 1.4 | $16M | 750k | 21.03 | |
| Enovix Corp (ENVX) | 1.4 | $16M | 1.1M | 14.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 50k | 308.32 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $15M | 100k | 151.74 | |
| Halliburton Company (HAL) | 1.3 | $15M | 400k | 37.87 | |
| Schlumberger Com Stk (SLB) | 1.3 | $15M | 350k | 41.31 | |
| Altus Power Com Cl A (AMPS) | 1.2 | $13M | 1.8M | 7.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $13M | 20k | 667.95 | |
| Kornit Digital SHS (KRNT) | 1.1 | $12M | 150k | 82.69 | |
| Booking Holdings (BKNG) | 1.0 | $12M | 5.0k | 2348.40 | |
| Servicenow (NOW) | 1.0 | $11M | 20k | 556.90 | |
| NVIDIA Corporation (NVDA) | 1.0 | $11M | 40k | 272.85 | |
| Knowbe4 Cl A | 0.9 | $10M | 450k | 23.02 | |
| Expedia Group Com New (EXPE) | 0.9 | $9.8M | 50k | 195.68 | |
| Oyster Point Pharma | 0.8 | $9.2M | 787k | 11.64 | |
| Mongodb Cl A (MDB) | 0.8 | $8.9M | 20k | 443.60 | |
| Meta Platforms Cl A (META) | 0.6 | $6.7M | 30k | 222.37 | |
| Five9 (FIVN) | 0.6 | $6.6M | 60k | 110.40 | |
| Range Resources (RRC) | 0.5 | $6.1M | 200k | 30.38 | |
| Atlassian Corp Cl A | 0.5 | $5.9M | 20k | 293.85 | |
| Clean Harbors (CLH) | 0.5 | $5.6M | 50k | 111.64 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $5.5M | 100k | 55.31 | |
| Planet Labs Pbc Com Cl A (PL) | 0.4 | $5.1M | 1.0M | 5.08 | |
| Iron Spark I Class A Com | 0.4 | $5.0M | 500k | 10.02 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $5.0M | 100k | 49.74 | |
| Hubspot (HUBS) | 0.4 | $4.7M | 10k | 474.90 | |
| Live Nation Entertainment (LYV) | 0.4 | $4.7M | 40k | 117.65 |
