Telemark Asset Management as of June 30, 2023
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $64M | 150k | 423.02 | |
| Amazon (AMZN) | 5.3 | $39M | 300k | 130.36 | |
| Sp Plus | 5.3 | $39M | 993k | 39.11 | |
| Cameco Corporation (CCJ) | 5.1 | $38M | 1.2M | 31.33 | |
| Franco-Nevada Corporation (FNV) | 4.4 | $32M | 225k | 142.60 | |
| Hess (HES) | 3.7 | $27M | 200k | 135.95 | |
| Novanta (NOVT) | 3.6 | $27M | 144k | 184.10 | |
| Waste Connections (WCN) | 3.5 | $26M | 180k | 142.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $25M | 35k | 724.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $25M | 250k | 100.92 | |
| HEICO Corporation (HEI) | 3.4 | $25M | 140k | 176.94 | |
| Clean Harbors (CLH) | 3.3 | $25M | 150k | 164.43 | |
| Moderna (MRNA) | 3.3 | $24M | 200k | 121.50 | |
| Lattice Semiconductor (LSCC) | 3.3 | $24M | 250k | 96.07 | |
| Bowlero Corp Cl A Com (BOWL) | 3.2 | $23M | 2.0M | 11.64 | |
| Valmont Industries (VMI) | 3.2 | $23M | 80k | 291.05 | |
| Heico Corp Cl A (HEI.A) | 2.4 | $18M | 125k | 140.60 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.3 | $17M | 200k | 83.92 | |
| Innospec (IOSP) | 2.2 | $16M | 160k | 100.44 | |
| Servicenow (NOW) | 1.9 | $14M | 25k | 561.97 | |
| Schlumberger Com Stk (SLB) | 1.7 | $12M | 250k | 49.12 | |
| Aspen Aerogels (ASPN) | 1.7 | $12M | 1.6M | 7.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $12M | 100k | 119.70 | |
| Garmin SHS (GRMN) | 1.4 | $10M | 100k | 104.29 | |
| Aixtron Se Equity | 1.4 | $10M | 300k | 33.92 | |
| Workday Cl A (WDAY) | 1.4 | $10M | 45k | 225.89 | |
| CoStar (CSGP) | 1.2 | $8.9M | 100k | 89.00 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $8.4M | 190k | 44.23 | |
| Mongodb Cl A (MDB) | 1.1 | $8.2M | 20k | 410.99 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.0 | $7.5M | 380k | 19.72 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.3M | 15k | 488.99 | |
| Codexis (CDXS) | 1.0 | $7.1M | 2.5M | 2.80 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.8M | 20k | 340.54 | |
| Verisk Analytics (VRSK) | 0.9 | $6.8M | 30k | 226.03 | |
| Enovix Corp (ENVX) | 0.9 | $6.3M | 350k | 18.04 | |
| Altus Power Com Cl A (AMPS) | 0.8 | $5.6M | 1.0M | 5.40 | |
| Teradyne (TER) | 0.8 | $5.6M | 50k | 111.33 | |
| Symbotic Class A Com (SYM) | 0.7 | $5.4M | 125k | 42.81 | |
| Adyen Nv Equity | 0.7 | $5.2M | 3.0k | 1730.35 | |
| Doximity Cl A (DOCS) | 0.7 | $5.1M | 150k | 34.02 | |
| Hillman Solutions Corp (HLMN) | 0.7 | $5.0M | 550k | 9.01 | |
| Axon Enterprise (AXON) | 0.5 | $3.9M | 20k | 195.12 | |
| TechTarget (TTGT) | 0.4 | $3.3M | 105k | 31.13 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.4 | $3.0M | 270k | 11.21 | |
| Gentherm (THRM) | 0.4 | $3.0M | 52k | 56.51 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.9M | 20k | 146.30 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $2.3M | 60k | 38.42 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | 20k | 113.91 |
