$637 Million is the total value of Telemark Asset Management, LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | Sell | VALMONT INDUSTRIES INC | $38,950,000 | +15.6% | 145,000 | -3.3% | 6.11% | +7.3% |
| HES | Buy | HESS CORP | $38,147,000 | +44.0% | 350,000 | +40.0% | 5.99% | +33.7% |
| BOWLERO CORP | $36,930,000 | +16.2% | 3,000,000 | 0.0% | 5.80% | +7.9% | ||
| SP | SP PLUS CORP | $31,351,000 | +2.0% | 1,001,000 | 0.0% | 4.92% | -5.4% | |
| WCN | Buy | WASTE CONNECTIONS INC | $31,080,000 | +25.4% | 230,000 | +15.0% | 4.88% | +16.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $30,522,000 | +95.4% | 110,000 | +37.5% | 4.79% | +81.3% |
| MRNA | Buy | MODERNA INC | $29,563,000 | +8.9% | 250,000 | +31.6% | 4.64% | +1.1% |
| FNV | Sell | FRANCO-NEVADA CORP | $27,480,000 | -25.4% | 230,000 | -17.9% | 4.31% | -30.8% |
| AMZN | AMAZON.COM INC | $22,600,000 | +6.4% | 200,000 | 0.0% | 3.55% | -1.3% | |
| HEI | HEI CORP NEW | $21,597,000 | +9.8% | 150,000 | 0.0% | 3.39% | +1.9% | |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $21,099,000 | +59.8% | 300,000 | +50.0% | 3.31% | +48.3% |
| Buy | ALTUS POWER INC | $20,369,000 | +89.9% | 1,850,000 | +8.8% | 3.20% | +76.1% | |
| ASPN | ASPEN AEROGELS INC | $18,440,000 | -6.7% | 2,000,000 | 0.0% | 2.90% | -13.4% | |
| IOSP | Sell | INNOSPEC INC | $17,991,000 | -14.6% | 210,000 | -4.5% | 2.82% | -20.8% |
| NOVT | NOVANTA INC | $17,336,000 | -4.6% | 149,900 | 0.0% | 2.72% | -11.5% | |
| SM | SM ENERGY CO | $16,925,000 | +10.0% | 450,000 | 0.0% | 2.66% | +2.1% | |
| ENOVIX CORP | $16,502,000 | +105.8% | 900,000 | 0.0% | 2.59% | +91.0% | ||
| CDXS | Buy | CODEXIS INC | $16,389,000 | -37.4% | 2,704,500 | +8.0% | 2.57% | -41.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $15,946,000 | -6.7% | 1,037,500 | -4.6% | 2.50% | -13.4% |
| RRC | Buy | RANGE RESOURCES CORP | $15,156,000 | +53.1% | 600,000 | +50.0% | 2.38% | +42.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $15,085,000 | +26.4% | 250,000 | +25.0% | 2.37% | +17.3% |
| HEIA | HEI/A CORP NEWcl a | $14,328,000 | +8.8% | 125,000 | 0.0% | 2.25% | +0.9% | |
| TTGT | Sell | TECHTARGET INC | $13,024,000 | -19.1% | 220,000 | -10.2% | 2.04% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC | $12,648,000 | +15.4% | 115,000 | -8.0% | 1.98% | +7.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $11,897,000 | -14.4% | 70,000 | -30.0% | 1.87% | -20.6% |
| AXON | Buy | AXON ENTERPRISE INC | $11,575,000 | +77.5% | 100,000 | +42.9% | 1.82% | +64.7% |
| AMRC | AMERESCO INCcl a | $8,642,000 | +45.9% | 130,000 | 0.0% | 1.36% | +35.4% | |
| BRKS | AZENTA INC | $8,572,000 | -40.6% | 200,000 | 0.0% | 1.35% | -44.8% | |
| CCJ | New | CAMECO CORP | $7,953,000 | – | 300,000 | +100.0% | 1.25% | – |
| LNG | New | CHENIERE ENERGY INC | $6,636,000 | – | 40,000 | +100.0% | 1.04% | – |
| LAC | New | LITHIUM AMERICAS CORP | $6,558,000 | – | 250,000 | +100.0% | 1.03% | – |
| THRM | Sell | GENTHERM INC | $5,968,000 | -43.8% | 120,000 | -29.4% | 0.94% | -47.8% |
| ISAA | IRON SPARK I INC | $4,965,000 | +0.5% | 500,000 | 0.0% | 0.78% | -6.8% | |
| New | ASPEN TECHNOLOGY INC | $4,764,000 | – | 20,000 | +100.0% | 0.75% | – | |
| STEM | New | STEM INC | $4,669,000 | – | 350,000 | +100.0% | 0.73% | – |
| OYST | OYSTER POINT PHARMA INC | $4,367,000 | +29.8% | 777,026 | 0.0% | 0.69% | +20.6% | |
| APG | Sell | API GROUP CORP | $3,981,000 | -46.8% | 300,000 | -40.0% | 0.62% | -50.6% |
| SPGYF | WHITECAP RESOURCES INCequity | $3,816,000 | -8.4% | 600,000 | 0.0% | 0.60% | -15.0% | |
| Sell | GARMIN LTDequity | $3,212,000 | -67.3% | 40,000 | -60.0% | 0.50% | -69.7% | |
| TER | Exit | TERADYNE INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -170,000 | -100.0% | -0.45% | – |
| CBT | Exit | CABOT CORP | $0 | – | -100,000 | -100.0% | -1.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -120,000 | -100.0% | -1.25% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -50,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZONCOM INC | 41 | Q3 2023 | 18.6% |
| NOVANTA INC | 30 | Q3 2023 | 3.9% |
| ASPEN AEROGELS INC | 28 | Q3 2023 | 6.6% |
| WAYFAIR INC- CLASS A | 27 | Q4 2021 | 10.7% |
| TECHTARGET INC | 26 | Q3 2023 | 2.7% |
| CODEXIS INC | 25 | Q3 2023 | 11.5% |
| ALPHABET INC | 25 | Q3 2023 | 7.3% |
| HEICO CORP NEW | 25 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 24 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.2% |
View Telemark Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPEN AEROGELS INC | February 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
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-03 |
| SC 13G/A | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
View Telemark Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.