Telemark Asset Management, LLC - Q2 2022 holdings

$591 Million is the total value of Telemark Asset Management, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.6% .

 Value Shares↓ Weighting
FNV SellFRANCO NEV CORP$36,842,000
-20.4%
280,000
-3.4%
6.23%
+52.5%
VMI BuyVALMONT INDS INC$33,695,000
+17.7%
150,000
+25.0%
5.70%
+125.4%
BuyBOWLERO CORP$31,770,000
+2.9%
3,000,000
+3.4%
5.37%
+97.0%
SP  SP PLUS CORP$30,751,000
-2.0%
1,001,0000.0%5.20%
+87.6%
MRNA SellMODERNA INC$27,142,000
-21.2%
190,000
-5.0%
4.59%
+50.9%
HES SellHESS CORP$26,485,000
-50.5%
250,000
-50.0%
4.48%
-5.2%
CDXS  CODEXIS INC$26,197,000
-49.3%
2,504,5000.0%4.43%
-2.9%
WCN BuyWASTE CONNECTIONS INC$24,792,000
+18.3%
200,000
+33.3%
4.19%
+126.6%
AMZN BuyAMAZON COM INC$21,242,000
-73.9%
200,000
+700.0%
3.59%
-50.1%
IOSP SellINNOSPEC INC$21,074,000
-8.9%
220,000
-12.0%
3.56%
+74.4%
ASPN BuyASPEN AEROGELS INC$19,760,000
-68.5%
2,000,000
+9.9%
3.34%
-39.7%
HEI SellHEICO CORP NEW$19,668,000
-43.1%
150,000
-33.3%
3.33%
+9.0%
NOVT SellNOVANTA INC$18,178,000
-29.0%
149,900
-16.7%
3.08%
+36.0%
VRRM SellVERRA MOBILITY CORP$17,085,000
-12.5%
1,087,500
-9.4%
2.89%
+67.4%
TTGT SellTECHTARGET INC$16,101,000
-34.0%
245,000
-18.3%
2.72%
+26.5%
ENPH SellENPHASE ENERGY INC$15,619,000
-48.4%
80,000
-46.7%
2.64%
-1.2%
SM SellSM ENERGY CO$15,386,000
-34.2%
450,000
-25.0%
2.60%
+26.1%
BRKS SellAZENTA INC$14,420,000
-30.4%
200,000
-20.0%
2.44%
+33.3%
SNOW NewSNOWFLAKE INCcl a$13,906,000100,000
+100.0%
2.35%
LNTH BuyLANTHEUS HLDGS INC$13,206,000
+138.8%
200,000
+100.0%
2.23%
+356.9%
HEIA  HEICO CORP NEWcl a$13,173,000
-16.9%
125,0000.0%2.23%
+59.1%
MDB BuyMONGODB INCcl a$12,975,000
+46.2%
50,000
+150.0%
2.20%
+180.0%
TRGP NewTARGA RES CORP$11,934,000200,000
+100.0%
2.02%
CLH BuyCLEAN HARBORS INC$10,959,000
+96.3%
125,000
+150.0%
1.85%
+276.1%
SellALTUS POWER INC$10,727,000
-19.8%
1,700,000
-5.6%
1.82%
+53.7%
THRM SellGENTHERM INC$10,610,000
-53.9%
170,000
-46.0%
1.80%
-11.7%
RRC BuyRANGE RES CORP$9,900,000
+62.9%
400,000
+100.0%
1.68%
+211.9%
SellGARMIN LTD$9,825,000
-62.3%
100,000
-54.5%
1.66%
-27.9%
SellENOVIX CORPORATION$8,019,000
-48.9%
900,000
-18.2%
1.36%
-2.2%
APG SellAPI GROUP CORP$7,485,000
-52.5%
500,000
-33.3%
1.27%
-9.1%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$7,405,000
-74.0%
120,000
-63.6%
1.25%
-50.2%
AXON SellAXON ENTERPRISE INC$6,522,000
-68.4%
70,000
-53.3%
1.10%
-39.6%
CBT NewCABOT CORP$6,379,000100,000
+100.0%
1.08%
AMRC SellAMERESCO INCcl a$5,923,000
-62.7%
130,000
-35.0%
1.00%
-28.7%
ISAA  IRON SPARK I INC$4,940,000
-1.4%
500,0000.0%0.84%
+88.7%
SPGYF NewWHITECAP RESOURCES INC$4,166,000600,000
+100.0%
0.70%
OYST SellOYSTER PT PHARMA INC$3,365,000
-63.3%
777,026
-1.3%
0.57%
-29.7%
KNBE SellKNOWBE4 INCcl a$2,655,000
-74.4%
170,000
-62.2%
0.45%
-50.9%
TER SellTERADYNE INC$896,000
-96.2%
10,000
-95.0%
0.15%
-92.7%
LYV ExitLIVE NATION ENTERTAINMENT INC$0-40,000
-100.0%
-0.42%
HUBS ExitHUBSPOT INC$0-10,000
-100.0%
-0.42%
FCX ExitFREEPORT-MCMORAN INCcl b$0-100,000
-100.0%
-0.44%
ExitPLANET LABS PBC$0-1,000,000
-100.0%
-0.45%
TEAM ExitATLASSIAN CORP PLCcl a$0-20,000
-100.0%
-0.52%
FIVN ExitFIVE9 INC$0-60,000
-100.0%
-0.58%
FB ExitMETA PLATFORMS INCcl a$0-30,000
-100.0%
-0.59%
EXPE ExitEXPEDIA GROUP INC$0-50,000
-100.0%
-0.86%
NVDA ExitNVIDIA CORPORATION$0-40,000
-100.0%
-0.96%
NOW ExitSERVICENOW INC$0-20,000
-100.0%
-0.98%
BKNG ExitBOOKING HOLDINGS INC$0-5,000
-100.0%
-1.04%
KRNT ExitKORNIT DIGITAL LTD$0-150,000
-100.0%
-1.10%
ASML ExitASML HOLDING N V$0-20,000
-100.0%
-1.18%
SLB ExitSCHLUMBERGER LTD$0-350,000
-100.0%
-1.28%
HAL ExitHALLIBURTON CO$0-400,000
-100.0%
-1.34%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-100,000
-100.0%
-1.34%
MSFT ExitMICROSOFT CORP$0-50,000
-100.0%
-1.36%
GOOGL ExitALPHABET INCcap stk cl a$0-8,000
-100.0%
-1.97%
EOG ExitEOG RES INC$0-200,000
-100.0%
-2.11%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-420,000
-100.0%
-2.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZONCOM INC41Q3 202318.6%
NOVANTA INC30Q3 20233.9%
ASPEN AEROGELS INC28Q3 20236.6%
WAYFAIR INC- CLASS A27Q4 202110.7%
TECHTARGET INC26Q3 20232.7%
CODEXIS INC25Q3 202311.5%
ALPHABET INC25Q3 20237.3%
HEICO CORP NEW25Q3 20232.5%
META PLATFORMS INC24Q3 20236.9%
MICROSOFT CORP23Q3 20234.2%

View Telemark Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Telemark Asset Management, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASPEN AEROGELS INCFebruary 03, 2023? ?
Bowlero Corp.February 14, 2022? ?
Isos Acquisition Corp.October 27, 2021? ?
CODEXIS, INC.February 12, 2021? ?

View Telemark Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-10
SC 13G/A2023-02-03
SC 13G/A2023-02-03
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-11

View Telemark Asset Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (591174000.0 != 591177000.0)

Export Telemark Asset Management, LLC's holdings