Telemark Asset Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$637.0B
Holdings
39
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMIVALMONT INDUSTRIES INC | 145,000 | $39.0B | 6.11% | |
| 2 | HESHESS CORP | 350,000 | $38.1B | 5.99% | |
| 3 | LUCKBOWLERO CORP | 3,000,000 | $36.9B | 5.80% | |
| 4 | SPUSDSP PLUS CORP | 1,001,000 | $31.4B | 4.92% | |
| 5 | WCNWASTE CONNECTIONS INC | 230,000 | $31.1B | 4.88% | |
| 6 | ENPHENPHASE ENERGY INC | 110,000 | $30.5B | 4.79% | |
| 7 | MRNAMODERNA INC | 250,000 | $29.6B | 4.64% | |
| 8 | FNVFRANCO-NEVADA CORP | 230,000 | $27.5B | 4.31% | |
| 9 | AMZNAMAZON.COM INC | 200,000 | $22.6B | 3.55% | |
| 10 | HEIHEI CORP NEW | 150,000 | $21.6B | 3.39% | |
| 11 | LNTHLANTHEUS HOLDINGS INC | 300,000 | $21.1B | 3.31% | |
| 12 | AMPSUSDALTUS POWER INC | 1,850,000 | $20.4B | 3.20% | |
| 13 | ASPNASPEN AEROGELS INC | 2,000,000 | $18.4B | 2.89% | |
| 14 | IOSPINNOSPEC INC | 210,000 | $18.0B | 2.82% | |
| 15 | 1GSNNOVANTA INC | 149,900 | $17.3B | 2.72% | |
| 16 | SMSM ENERGY CO | 450,000 | $16.9B | 2.66% | |
| 17 | ENVXENOVIX CORP | 900,000 | $16.5B | 2.59% | |
| 18 | CDXSCODEXIS INC | 2,704,500 | $16.4B | 2.57% | |
| 19 | VRRMVERRA MOBILITY CORP | 1,037,500 | $15.9B | 2.50% | |
| 20 | RRCRANGE RESOURCES CORP | 600,000 | $15.2B | 2.38% | |
| 21 | TRGPTARGA RESOURCES CORP | 250,000 | $15.1B | 2.37% | |
| 22 | HEIHEI/A CORP NEW | 125,000 | $14.3B | 2.25% | |
| 23 | EFTTECHTARGET INC | 220,000 | $13.0B | 2.04% | |
| 24 | CLHCLEAN HARBORS INC | 115,000 | $12.6B | 1.99% | |
| 25 | SNOWSNOWFLAKE INC | 70,000 | $11.9B | 1.87% | |
| 26 | AXONAXON ENTERPRISE INC | 100,000 | $11.6B | 1.82% | |
| 27 | AMRCAMERESCO INC | 130,000 | $8.6B | 1.36% | |
| 28 | AZTAAZENTA INC | 200,000 | $8.6B | 1.35% | |
| 29 | CCOCAMECO CORP | 300,000 | $8.0B | 1.25% | |
| 30 | LNGCHENIERE ENERGY INC | 40,000 | $6.6B | 1.04% | |
| 31 | LAC1EURLITHIUM AMERICAS CORP | 250,000 | $6.6B | 1.03% | |
| 32 | QA4AGENTHERM INC | 120,000 | $6.0B | 0.94% | |
| 33 | —IRON SPARK I INC | 500,000 | $5.0B | 0.78% | |
| 34 | AZPN1USDASPEN TECHNOLOGY INC | 20,000 | $4.8B | 0.75% | |
| 35 | RSTEM INC | 350,000 | $4.7B | 0.73% | |
| 36 | OYSTOYSTER POINT PHARMA INC | 777,026 | $4.4B | 0.69% | |
| 37 | APGAPI GROUP CORP | 300,000 | $4.0B | 0.62% | |
| 38 | WCPWHITECAP RESOURCES INC | 600,000 | $3.8B | 0.60% | |
| 39 | —GARMIN LTD | 40,000 | $3.2B | 0.50% |