Telemark Asset Management as of June 30, 2022
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 6.2 | $37M | 280k | 131.58 | |
| Valmont Industries (VMI) | 5.7 | $34M | 150k | 224.63 | |
| Bowlero Corp Cl A Com (BOWL) | 5.4 | $32M | 3.0M | 10.59 | |
| Sp Plus | 5.2 | $31M | 1.0M | 30.72 | |
| Moderna (MRNA) | 4.6 | $27M | 190k | 142.85 | |
| Hess (HES) | 4.5 | $27M | 250k | 105.94 | |
| Codexis (CDXS) | 4.4 | $26M | 2.5M | 10.46 | |
| Waste Connections (WCN) | 4.2 | $25M | 200k | 123.96 | |
| Amazon (AMZN) | 3.6 | $21M | 200k | 106.21 | |
| Innospec (IOSP) | 3.6 | $21M | 220k | 95.79 | |
| Aspen Aerogels (ASPN) | 3.3 | $20M | 2.0M | 9.88 | |
| HEICO Corporation (HEI) | 3.3 | $20M | 150k | 131.12 | |
| Novanta (NOVT) | 3.1 | $18M | 150k | 121.27 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.9 | $17M | 1.1M | 15.71 | |
| TechTarget (TTGT) | 2.7 | $16M | 245k | 65.72 | |
| 4068594 Enphase Energy (ENPH) | 2.6 | $16M | 80k | 195.24 | |
| SM Energy (SM) | 2.6 | $15M | 450k | 34.19 | |
| Brooks Automation (AZTA) | 2.4 | $14M | 200k | 72.10 | |
| Snowflake Cl A (SNOW) | 2.4 | $14M | 100k | 139.06 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.2 | $13M | 200k | 66.03 | |
| Heico Corp Cl A (HEI.A) | 2.2 | $13M | 125k | 105.38 | |
| Mongodb Cl A (MDB) | 2.2 | $13M | 50k | 259.50 | |
| Targa Res Corp (TRGP) | 2.0 | $12M | 200k | 59.67 | |
| Clean Harbors (CLH) | 1.9 | $11M | 125k | 87.67 | |
| Altus Power Com Cl A (AMPS) | 1.8 | $11M | 1.7M | 6.31 | |
| Gentherm (THRM) | 1.8 | $11M | 170k | 62.41 | |
| Range Resources (RRC) | 1.7 | $9.9M | 400k | 24.75 | |
| Garmin | 1.7 | $9.8M | 100k | 98.25 | |
| Enovix Corp (ENVX) | 1.4 | $8.0M | 900k | 8.91 | |
| Api Group Corp Com Stk (APG) | 1.3 | $7.5M | 500k | 14.97 | |
| Atlas Air Worldwide Hldgs In Com New | 1.3 | $7.4M | 120k | 61.71 | |
| Axon Enterprise (AXON) | 1.1 | $6.5M | 70k | 93.17 | |
| Cabot Corporation (CBT) | 1.1 | $6.4M | 100k | 63.79 | |
| Ameresco Cl A (AMRC) | 1.0 | $5.9M | 130k | 45.56 | |
| Iron Spark I Class A Com | 0.8 | $4.9M | 500k | 9.88 | |
| Whitecap Resources Inc Restr (SPGYF) | 0.7 | $4.2M | 600k | 6.94 | |
| Oyster Point Pharma | 0.6 | $3.4M | 777k | 4.33 | |
| Knowbe4 Cl A | 0.4 | $2.7M | 170k | 15.62 | |
| Teradyne (TER) | 0.2 | $896k | 10k | 89.60 |
