Telemark Asset Management, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$591.2B
Holdings
39
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNVFRANCO NEV CORP | 280,000 | $36.8B | 6.23% | |
| 2 | VMIVALMONT INDS INC | 150,000 | $33.7B | 5.70% | |
| 3 | LUCKBOWLERO CORP | 3,000,000 | $31.8B | 5.37% | |
| 4 | SPUSDSP PLUS CORP | 1,001,000 | $30.8B | 5.20% | |
| 5 | MRNAMODERNA INC | 190,000 | $27.1B | 4.59% | |
| 6 | HESHESS CORP | 250,000 | $26.5B | 4.48% | |
| 7 | CDXSCODEXIS INC | 2,504,500 | $26.2B | 4.43% | |
| 8 | WCNWASTE CONNECTIONS INC | 200,000 | $24.8B | 4.19% | |
| 9 | AMZNAMAZON COM INC | 200,000 | $21.2B | 3.59% | |
| 10 | IOSPINNOSPEC INC | 220,000 | $21.1B | 3.56% | |
| 11 | ASPNASPEN AEROGELS INC | 2,000,000 | $19.8B | 3.34% | |
| 12 | HEIHEICO CORP NEW | 150,000 | $19.7B | 3.33% | |
| 13 | 1GSNNOVANTA INC | 149,900 | $18.2B | 3.07% | |
| 14 | VRRMVERRA MOBILITY CORP | 1,087,500 | $17.1B | 2.89% | |
| 15 | EFTTECHTARGET INC | 245,000 | $16.1B | 2.72% | |
| 16 | ENPHENPHASE ENERGY INC | 80,000 | $15.6B | 2.64% | |
| 17 | SMSM ENERGY CO | 450,000 | $15.4B | 2.60% | |
| 18 | AZTAAZENTA INC | 200,000 | $14.4B | 2.44% | |
| 19 | SNOWSNOWFLAKE INC | 100,000 | $13.9B | 2.35% | |
| 20 | LNTHLANTHEUS HLDGS INC | 200,000 | $13.2B | 2.23% | |
| 21 | HEIHEICO CORP NEW | 125,000 | $13.2B | 2.23% | |
| 22 | MDBMONGODB INC | 50,000 | $13.0B | 2.19% | |
| 23 | TRGPTARGA RES CORP | 200,000 | $11.9B | 2.02% | |
| 24 | CLHCLEAN HARBORS INC | 125,000 | $11.0B | 1.85% | |
| 25 | AMPSUSDALTUS POWER INC | 1,700,000 | $10.7B | 1.81% | |
| 26 | QA4AGENTHERM INC | 170,000 | $10.6B | 1.79% | |
| 27 | RRCRANGE RES CORP | 400,000 | $9.9B | 1.67% | |
| 28 | —GARMIN LTD | 100,000 | $9.8B | 1.66% | |
| 29 | ENVXENOVIX CORPORATION | 900,000 | $8.0B | 1.36% | |
| 30 | APGAPI GROUP CORP | 500,000 | $7.5B | 1.27% | |
| 31 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 120,000 | $7.4B | 1.25% | |
| 32 | AXONAXON ENTERPRISE INC | 70,000 | $6.5B | 1.10% | |
| 33 | CBTCABOT CORP | 100,000 | $6.4B | 1.08% | |
| 34 | AMRCAMERESCO INC | 130,000 | $5.9B | 1.00% | |
| 35 | —IRON SPARK I INC | 500,000 | $4.9B | 0.84% | |
| 36 | WCPWHITECAP RESOURCES INC | 600,000 | $4.2B | 0.70% | |
| 37 | OYSTOYSTER PT PHARMA INC | 777,026 | $3.4B | 0.57% | |
| 38 | KNBEKNOWBE4 INC | 170,000 | $2.7B | 0.45% | |
| 39 | TERTERADYNE INC | 10,000 | $896.0M | 0.15% |