Telemark Asset Management, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$659.4T
Holdings
37
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRNAMODERNA INC | 300,000 | $53.9T | 8.17% | |
| 2 | HESHESS CORP | 350,000 | $49.6T | 7.53% | |
| 3 | VMIVALMONT INDUSTRIES INC | 140,000 | $46.3T | 7.02% | |
| 4 | LUCKBOWLERO CORP | 2,900,000 | $39.1T | 5.93% | |
| 5 | SPUSDSP PLUS CORP | 1,001,000 | $34.8T | 5.27% | |
| 6 | FNVFRANCO-NEVADA CORP | 220,000 | $30.0T | 4.55% | |
| 7 | SLBSCHLUMBERGER LTD | 500,000 | $26.7T | 4.05% | |
| 8 | WCNWASTE CONNECTIONS INC | 200,000 | $26.5T | 4.02% | |
| 9 | ENPHENPHASE ENERGY INC | 90,000 | $23.8T | 3.62% | |
| 10 | ASPNASPEN AEROGELS INC | 1,970,000 | $23.2T | 3.52% | |
| 11 | 1GSNNOVANTA INC | 169,900 | $23.1T | 3.50% | |
| 12 | HEIHEI CORP NEW | 150,000 | $23.0T | 3.50% | |
| 13 | IOSPINNOSPEC INC | 210,000 | $21.6T | 3.28% | |
| 14 | CCOCAMECO CORP | 800,000 | $18.1T | 2.75% | |
| 15 | AMZNAMAZON.COM INC | 200,000 | $16.8T | 2.55% | |
| 16 | AXONAXON ENTERPRISE INC | 100,000 | $16.6T | 2.52% | |
| 17 | —ASML HOLDING NV | 30,000 | $16.4T | 2.49% | |
| 18 | HEIHEI/A CORP NEW | 125,000 | $15.0T | 2.27% | |
| 19 | AZTAAZENTA INC | 240,096 | $14.0T | 2.12% | |
| 20 | CDXSCODEXIS INC | 2,604,500 | $12.1T | 1.84% | |
| 21 | CLHCLEAN HARBORS INC | 100,000 | $11.4T | 1.73% | |
| 22 | AMPSUSDALTUS POWER INC | 1,650,000 | $10.8T | 1.63% | |
| 23 | TKRTIMKEN CO/THE | 150,000 | $10.6T | 1.61% | |
| 24 | ENVXENOVIX CORP | 850,000 | $10.6T | 1.60% | |
| 25 | LNTHLANTHEUS HOLDINGS INC | 200,000 | $10.2T | 1.55% | |
| 26 | VRRMVERRA MOBILITY CORP | 700,000 | $9.7T | 1.47% | |
| 27 | QA4AGENTHERM INC | 130,000 | $8.5T | 1.29% | |
| 28 | EFTTECHTARGET INC | 180,000 | $7.9T | 1.20% | |
| 29 | TRGPTARGA RESOURCES CORP | 100,000 | $7.3T | 1.11% | |
| 30 | URIUNITED RENTALS INC | 20,000 | $7.1T | 1.08% | |
| 31 | DOCSDOXIMITY INC | 200,000 | $6.7T | 1.02% | |
| 32 | ETNEATON CORP PLC | 40,000 | $6.3T | 0.95% | |
| 33 | AAONAAON INC | 70,000 | $5.3T | 0.80% | |
| 34 | SMSM ENERGY CO | 150,000 | $5.2T | 0.79% | |
| 35 | RSTEM INC | 550,000 | $4.9T | 0.75% | |
| 36 | —GARMIN LTD | 50,000 | $4.6T | 0.70% | |
| 37 | ATDATI INC | 50,000 | $1.5T | 0.23% |