13F HOLDINGS REPORT
Telemark Asset Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000898432-23-000285
Total Value
$673.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALMONT INDS INC | 920253101 | 120,000 | $38.3M | 5.69% |
| 2 | SPDR GOLD TR | GLD | 200,000 | $36.6M | 5.44% |
| 3 | FRANCO NEV CORP | FNV | 250,000 | $36.5M | 5.41% |
| 4 | SP PLUS CORP | 78469C103 | 1,001,000 | $34.3M | 5.10% |
| 5 | BOWLERO CORP | LUCK | 2,013,846 | $34.1M | 5.07% |
| 6 | CAMECO CORP | CCJ | 1,150,000 | $30.1M | 4.47% |
| 7 | WASTE CONNECTIONS INC | WCN | 200,000 | $27.8M | 4.13% |
| 8 | NVIDIA CORPORATION | NVDA | 100,000 | $27.8M | 4.13% |
| 9 | NOVANTA INC | NOVTU | 160,000 | $25.5M | 3.78% |
| 10 | HEICO CORP NEW | HEI-A | 140,000 | $23.9M | 3.56% |
| 11 | ASML HOLDING N V | ASMLF | 35,000 | $23.8M | 3.54% |
| 12 | HESS CORP | HESM | 180,000 | $23.8M | 3.54% |
| 13 | MODERNA INC | MRNA | 150,000 | $23.0M | 3.42% |
| 14 | AMAZON COM INC | AMZN | 200,000 | $20.7M | 3.07% |
| 15 | SCHLUMBERGER LTD | SLB | 400,000 | $19.6M | 2.92% |
| 16 | LATTICE SEMICONDUCTOR CORP | LSCC | 200,000 | $19.1M | 2.84% |
| 17 | LANTHEUS HLDGS INC | LNTH | 230,000 | $19.0M | 2.82% |
| 18 | INNOSPEC INC | IOSP | 180,000 | $18.5M | 2.74% |
| 19 | HEICO CORP NEW | HEI-A | 125,000 | $17.0M | 2.52% |
| 20 | CLEAN HARBORS INC | CLH | 100,000 | $14.3M | 2.12% |
| 21 | ASPEN AEROGELS INC | ASPN | 1,690,000 | $12.6M | 1.87% |
| 22 | ATI INC | ATI | 300,000 | $11.8M | 1.76% |
| 23 | CODEXIS INC | CDXS | 2,564,500 | $10.6M | 1.58% |
| 24 | TERADYNE INC | TER | 90,000 | $9.7M | 1.44% |
| 25 | AZENTA INC | AZTA | 210,096 | $9.4M | 1.39% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $9.3M | 1.38% |
| 27 | DOXIMITY INC | DOCS | 270,000 | $8.7M | 1.30% |
| 28 | EATON CORP PLC | ETN | 50,000 | $8.6M | 1.27% |
| 29 | ENOVIX CORPORATION | ENVX | 550,286 | $8.2M | 1.22% |
| 30 | ALPHABET INC | GOOG | 70,000 | $7.3M | 1.08% |
| 31 | ALTUS POWER INC | 02217A102 | 1,290,000 | $7.1M | 1.05% |
| 32 | VERRA MOBILITY CORP | VRRM | 380,000 | $6.4M | 0.95% |
| 33 | AXON ENTERPRISE INC | AXON | 25,000 | $5.6M | 0.83% |
| 34 | TECHTARGET INC | TTGT | 155,000 | $5.6M | 0.83% |
| 35 | AAON INC | AAON | 55,000 | $5.3M | 0.79% |
| 36 | GARMIN LTD | GRMN | 50,000 | $5.0M | 0.75% |
| 37 | SCHLUMBERGER LTD | SLB | 100,000 | $4.9M | 0.73% |
| 38 | GENTHERM INC | THRM | 80,000 | $4.8M | 0.72% |
| 39 | SERVICENOW INC | NOW | 10,000 | $4.6M | 0.69% |
| 40 | ENPHASE ENERGY INC | ENPH | 20,000 | $4.2M | 0.62% |
| 41 | WORKDAY INC | WDAY | 20,000 | $4.1M | 0.61% |
| 42 | NEXGEN ENERGY LTD | NXE | 750,000 | $2.9M | 0.43% |
| 43 | AIXTRON SE | DE00A0WMP | 80,000 | $2.7M | 0.40% |