Telemark Asset Management as of Sept. 30, 2022
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 6.1 | $39M | 145k | 268.62 | |
| Hess (HES) | 6.0 | $38M | 350k | 108.99 | |
| Bowlero Corp Cl A Com (BOWL) | 5.8 | $37M | 3.0M | 12.31 | |
| Sp Plus | 4.9 | $31M | 1.0M | 31.32 | |
| Waste Connections (WCN) | 4.9 | $31M | 230k | 135.13 | |
| 4068594 Enphase Energy (ENPH) | 4.8 | $31M | 110k | 277.47 | |
| Moderna (MRNA) | 4.6 | $30M | 250k | 118.25 | |
| Franco-Nevada Corporation (FNV) | 4.3 | $28M | 230k | 119.48 | |
| Amazon (AMZN) | 3.5 | $23M | 200k | 113.00 | |
| HEICO Corporation (HEI) | 3.4 | $22M | 150k | 143.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.3 | $21M | 300k | 70.33 | |
| Altus Power Com Cl A (AMPS) | 3.2 | $20M | 1.9M | 11.01 | |
| Aspen Aerogels (ASPN) | 2.9 | $18M | 2.0M | 9.22 | |
| Innospec (IOSP) | 2.8 | $18M | 210k | 85.67 | |
| Novanta (NOVT) | 2.7 | $17M | 150k | 115.65 | |
| SM Energy (SM) | 2.7 | $17M | 450k | 37.61 | |
| Enovix Corp (ENVX) | 2.6 | $17M | 900k | 18.34 | |
| Codexis (CDXS) | 2.6 | $16M | 2.7M | 6.06 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.5 | $16M | 1.0M | 15.37 | |
| Range Resources (RRC) | 2.4 | $15M | 600k | 25.26 | |
| Targa Res Corp (TRGP) | 2.4 | $15M | 250k | 60.34 | |
| Hei/a Corp Cl A (HEI.A) | 2.2 | $14M | 125k | 114.62 | |
| TechTarget (TTGT) | 2.0 | $13M | 220k | 59.20 | |
| Clean Harbors (CLH) | 2.0 | $13M | 115k | 109.98 | |
| Snowflake Cl A (SNOW) | 1.9 | $12M | 70k | 169.96 | |
| Axon Enterprise (AXON) | 1.8 | $12M | 100k | 115.75 | |
| Ameresco Cl A (AMRC) | 1.4 | $8.6M | 130k | 66.48 | |
| Brooks Automation (AZTA) | 1.3 | $8.6M | 200k | 42.86 | |
| Cameco Corporation (CCJ) | 1.2 | $8.0M | 300k | 26.51 | |
| Cheniere Energy Com New (LNG) | 1.0 | $6.6M | 40k | 165.90 | |
| Lithium Americas Corp Com New | 1.0 | $6.6M | 250k | 26.23 | |
| Gentherm (THRM) | 0.9 | $6.0M | 120k | 49.73 | |
| Iron Spark I Class A Com | 0.8 | $5.0M | 500k | 9.93 | |
| Aspen Technology (AZPN) | 0.7 | $4.8M | 20k | 238.20 | |
| Stem (STEM) | 0.7 | $4.7M | 350k | 13.34 | |
| Oyster Point Pharma | 0.7 | $4.4M | 777k | 5.62 | |
| Api Group Corp Com Stk (APG) | 0.6 | $4.0M | 300k | 13.27 | |
| Whitecap Resources Equity (SPGYF) | 0.6 | $3.8M | 600k | 6.36 | |
| Garmin Equity | 0.5 | $3.2M | 40k | 80.30 |
