Telemark Asset Management as of March 31, 2023
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 5.7 | $38M | 120k | 319.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.4 | $37M | 200k | 183.22 | |
| Franco-Nevada Corporation (FNV) | 5.4 | $37M | 250k | 145.80 | |
| Sp Plus | 5.1 | $34M | 1.0M | 34.29 | |
| Bowlero Corp Cl A Com (BOWL) | 5.1 | $34M | 2.0M | 16.95 | |
| Cameco Corporation (CCJ) | 4.5 | $30M | 1.2M | 26.17 | |
| Waste Connections (WCN) | 4.1 | $28M | 200k | 139.07 | |
| NVIDIA Corporation (NVDA) | 4.1 | $28M | 100k | 277.77 | |
| Novanta (NOVT) | 3.8 | $26M | 160k | 159.09 | |
| Schlumberger Com Stk (SLB) | 3.6 | $25M | 500k | 49.10 | |
| HEICO Corporation (HEI) | 3.6 | $24M | 140k | 171.04 | |
| Asml Holding N V N Y Registry SHS | 3.5 | $24M | 35k | 680.71 | |
| Hess (HES) | 3.5 | $24M | 180k | 132.34 | |
| Moderna (MRNA) | 3.4 | $23M | 150k | 153.58 | |
| Amazon (AMZN) | 3.1 | $21M | 200k | 103.29 | |
| Lattice Semiconductor (LSCC) | 2.8 | $19M | 200k | 95.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.8 | $19M | 230k | 82.56 | |
| Innospec (IOSP) | 2.7 | $19M | 180k | 102.67 | |
| Heico Corp Cl A (HEI.A) | 2.5 | $17M | 125k | 135.90 | |
| Clean Harbors (CLH) | 2.1 | $14M | 100k | 142.56 | |
| Aspen Aerogels (ASPN) | 1.9 | $13M | 1.7M | 7.45 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $12M | 300k | 39.46 | |
| Codexis (CDXS) | 1.6 | $11M | 2.6M | 4.14 | |
| Teradyne (TER) | 1.4 | $9.7M | 90k | 107.51 | |
| Brooks Automation (AZTA) | 1.4 | $9.4M | 210k | 44.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $9.3M | 100k | 93.02 | |
| Doximity Cl A (DOCS) | 1.3 | $8.7M | 270k | 32.38 | |
| Eaton Corp SHS (ETN) | 1.3 | $8.6M | 50k | 171.34 | |
| Enovix Corp (ENVX) | 1.2 | $8.2M | 550k | 14.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.3M | 70k | 103.73 | |
| Altus Power Com Cl A (AMPS) | 1.0 | $7.1M | 1.3M | 5.48 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.0 | $6.4M | 380k | 16.92 | |
| Axon Enterprise (AXON) | 0.8 | $5.6M | 25k | 224.85 | |
| TechTarget (TTGT) | 0.8 | $5.6M | 155k | 36.12 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $5.3M | 55k | 96.69 | |
| Garmin SHS | 0.7 | $5.0M | 50k | 100.92 | |
| Gentherm (THRM) | 0.7 | $4.8M | 80k | 60.42 | |
| Servicenow (NOW) | 0.7 | $4.6M | 10k | 464.72 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $4.2M | 20k | 210.28 | |
| Workday Cl A (WDAY) | 0.6 | $4.1M | 20k | 206.54 | |
| Nexgen Energy (NXE) | 0.4 | $2.9M | 750k | 3.83 | |
| Aixtron Se | 0.4 | $2.7M | 80k | 33.87 |
