13F HOLDINGS REPORT
Telemark Asset Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000898432-23-000073
Total Value
$659.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 300,000 | $53.9M | 8.17% |
| 2 | HESS CORP | HESM | 350,000 | $49.6M | 7.53% |
| 3 | VALMONT INDUSTRIES INC | 920253101 | 140,000 | $46.3M | 7.02% |
| 4 | BOWLERO CORP | LUCK | 2,900,000 | $39.1M | 5.93% |
| 5 | SP PLUS CORP | 78469C103 | 1,001,000 | $34.8M | 5.27% |
| 6 | FRANCO-NEVADA CORP | FNV | 220,000 | $30.0M | 4.55% |
| 7 | WASTE CONNECTIONS INC | WCN | 200,000 | $26.5M | 4.02% |
| 8 | ENPHASE ENERGY INC | ENPH | 90,000 | $23.8M | 3.62% |
| 9 | ASPEN AEROGELS INC | ASPN | 1,970,000 | $23.2M | 3.52% |
| 10 | NOVANTA INC | NOVTU | 169,900 | $23.1M | 3.50% |
| 11 | HEI CORP NEW | HEI-A | 150,000 | $23.0M | 3.50% |
| 12 | INNOSPEC INC | IOSP | 210,000 | $21.6M | 3.28% |
| 13 | SCHLUMBERGER LTD | SLB | 400,000 | $21.4M | 3.24% |
| 14 | CAMECO CORP | CCJ | 800,000 | $18.1M | 2.75% |
| 15 | AMAZON.COM INC | AMZN | 200,000 | $16.8M | 2.55% |
| 16 | AXON ENTERPRISE INC | AXON | 100,000 | $16.6M | 2.52% |
| 17 | ASML HOLDING NV | ASMLF | 30,000 | $16.4M | 2.49% |
| 18 | HEI/A CORP NEW | HEI-A | 125,000 | $15.0M | 2.27% |
| 19 | AZENTA INC | AZTA | 240,096 | $14.0M | 2.12% |
| 20 | CODEXIS INC | CDXS | 2,604,500 | $12.1M | 1.84% |
| 21 | CLEAN HARBORS INC | CLH | 100,000 | $11.4M | 1.73% |
| 22 | ALTUS POWER INC | 02217A102 | 1,650,000 | $10.8M | 1.63% |
| 23 | TIMKEN CO/THE | TKR | 150,000 | $10.6M | 1.61% |
| 24 | ENOVIX CORP | ENVX | 850,000 | $10.6M | 1.60% |
| 25 | LANTHEUS HOLDINGS INC | LNTH | 200,000 | $10.2M | 1.55% |
| 26 | VERRA MOBILITY CORP | VRRM | 700,000 | $9.7M | 1.47% |
| 27 | GENTHERM INC | THRM | 130,000 | $8.5M | 1.29% |
| 28 | TECHTARGET INC | TTGT | 180,000 | $7.9M | 1.20% |
| 29 | TARGA RESOURCES CORP | TRGP | 100,000 | $7.3M | 1.11% |
| 30 | UNITED RENTALS INC | URI | 20,000 | $7.1M | 1.08% |
| 31 | DOXIMITY INC | DOCS | 200,000 | $6.7M | 1.02% |
| 32 | EATON CORP PLC | ETN | 40,000 | $6.3M | 0.95% |
| 33 | SCHLUMBERGER LTD | SLB | 100,000 | $5.3M | 0.81% |
| 34 | AAON INC | AAON | 70,000 | $5.3M | 0.80% |
| 35 | SM ENERGY CO | SM | 150,000 | $5.2M | 0.79% |
| 36 | STEM INC | STEM | 550,000 | $4.9M | 0.75% |
| 37 | GARMIN LTD | GRMN | 50,000 | $4.6M | 0.70% |
| 38 | ATI INC | ATI | 50,000 | $1.5M | 0.23% |