Telemark Asset Management as of Dec. 31, 2022
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 8.2 | $54M | 300k | 179.62 | |
| Hess (HES) | 7.5 | $50M | 350k | 141.82 | |
| Valmont Industries (VMI) | 7.0 | $46M | 140k | 330.67 | |
| Bowlero Corp Cl A Com (BOWL) | 5.9 | $39M | 2.9M | 13.48 | |
| Sp Plus | 5.3 | $35M | 1.0M | 34.72 | |
| Franco-Nevada Corporation (FNV) | 4.6 | $30M | 220k | 136.48 | |
| Schlumberger Com Stk (SLB) | 4.1 | $27M | 500k | 53.46 | |
| Waste Connections (WCN) | 4.0 | $27M | 200k | 132.56 | |
| 4068594 Enphase Energy (ENPH) | 3.6 | $24M | 90k | 264.96 | |
| Aspen Aerogels (ASPN) | 3.5 | $23M | 2.0M | 11.79 | |
| Novanta (NOVT) | 3.5 | $23M | 170k | 135.87 | |
| HEICO Corporation (HEI) | 3.5 | $23M | 150k | 153.64 | |
| Innospec (IOSP) | 3.3 | $22M | 210k | 102.86 | |
| Cameco Corporation (CCJ) | 2.8 | $18M | 800k | 22.67 | |
| Amazon (AMZN) | 2.5 | $17M | 200k | 84.00 | |
| Axon Enterprise (AXON) | 2.5 | $17M | 100k | 165.93 | |
| Asml Holding Nv Equity | 2.5 | $16M | 30k | 546.40 | |
| Hei/a Corp Cl A (HEI.A) | 2.3 | $15M | 125k | 119.85 | |
| Brooks Automation (AZTA) | 2.1 | $14M | 240k | 58.22 | |
| Codexis (CDXS) | 1.8 | $12M | 2.6M | 4.66 | |
| Clean Harbors (CLH) | 1.7 | $11M | 100k | 114.12 | |
| Altus Power Com Cl A (AMPS) | 1.6 | $11M | 1.7M | 6.52 | |
| Timken Company (TKR) | 1.6 | $11M | 150k | 70.67 | |
| Enovix Corp (ENVX) | 1.6 | $11M | 850k | 12.44 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.5 | $10M | 200k | 50.96 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.5 | $9.7M | 700k | 13.83 | |
| Gentherm (THRM) | 1.3 | $8.5M | 130k | 65.29 | |
| TechTarget (TTGT) | 1.2 | $7.9M | 180k | 44.06 | |
| Targa Res Corp (TRGP) | 1.1 | $7.4M | 100k | 73.50 | |
| United Rentals (URI) | 1.1 | $7.1M | 20k | 355.40 | |
| Doximity Cl A (DOCS) | 1.0 | $6.7M | 200k | 33.56 | |
| Eaton Corp SHS (ETN) | 1.0 | $6.3M | 40k | 156.95 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $5.3M | 70k | 75.31 | |
| SM Energy (SM) | 0.8 | $5.2M | 150k | 34.83 | |
| Stem (STEM) | 0.7 | $4.9M | 550k | 8.94 | |
| Garmin Equity | 0.7 | $4.6M | 50k | 92.30 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.5M | 50k | 29.86 |
