Filed: 2/10/2023ACC: 0000898432-23-000073
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $659.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$659.36M
Total AUM (reported)
17.49M
Total Shares
Allocation by class
COM$518.85M78.7%
CL A COM$39.09M5.9%
COM STK$26.73M4.1%
CL A$21.69M3.3%
EQUITY$21.01M3.2%
COM CL A$10.76M1.6%
CL A COM STK$9.68M1.5%
Portfolio Concentration
Top 3$149.82M22.7%
4–10$204.19M31.0%
11–25$230.28M34.9%
Rest$75.07M11.4%
Top 3 weight
22.7%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 17.49M
Sole
Full voting authority
17.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
MODERNA INC
SOLEShares300K
TypeSH
Market value$53.89M
8.17%
Sole
300K
Shared
0.00
None
0.00
HESS CORP
SOLEShares350K
TypeSH
Market value$49.64M
7.53%
Sole
350K
Shared
0.00
None
0.00
VALMONT INDUSTRIES INC
SOLEShares140K
TypeSH
Market value$46.29M
7.02%
Sole
140K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares2.90M
TypeSH
Market value$39.09M
5.93%
Sole
2.90M
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares1M
TypeSH
Market value$34.76M
5.27%
Sole
1M
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares220K
TypeSH
Market value$30.03M
4.55%
Sole
220K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares500K
TypeSH
Market value$26.73M
4.05%
Sole
500K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares200K
TypeSH
Market value$26.51M
4.02%
Sole
200K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares90K
TypeSH
Market value$23.85M
3.62%
Sole
90K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.97M
TypeSH
Market value$23.23M
3.52%
Sole
1.97M
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares169.90K
TypeSH
Market value$23.08M
3.50%
Sole
169.90K
Shared
0.00
None
0.00
HEI CORP NEW
SOLEShares150K
TypeSH
Market value$23.05M
3.50%
Sole
150K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares210K
TypeSH
Market value$21.60M
3.28%
Sole
210K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares800K
TypeSH
Market value$18.14M
2.75%
Sole
800K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares200K
TypeSH
Market value$16.80M
2.55%
Sole
200K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares100K
TypeSH
Market value$16.59M
2.52%
Sole
100K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares30K
TypeSH
Market value$16.39M
2.49%
Sole
30K
Shared
0.00
None
0.00
HEI/A CORP NEW
SOLEShares125K
TypeSH
Market value$14.98M
2.27%
Sole
125K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares240.10K
TypeSH
Market value$13.98M
2.12%
Sole
240.10K
Shared
0.00
None
0.00
CODEXIS INC
SOLEShares2.60M
TypeSH
Market value$12.14M
1.84%
Sole
2.60M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares100K
TypeSH
Market value$11.41M
1.73%
Sole
100K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares1.65M
TypeSH
Market value$10.76M
1.63%
Sole
1.65M
Shared
0.00
None
0.00
TIMKEN CO/THE
SOLEShares150K
TypeSH
Market value$10.60M
1.61%
Sole
150K
Shared
0.00
None
0.00
ENOVIX CORP
SOLEShares850K
TypeSH
Market value$10.57M
1.60%
Sole
850K
Shared
0.00
None
0.00
LANTHEUS HOLDINGS INC
SOLEShares200K
TypeSH
Market value$10.19M
1.55%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCSOLE | COM | 300K | SH | $53.89M 8.17% | 300K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 350K | SH | $49.64M 7.53% | 350K | 0.00 | 0.00 |
VALMONT INDUSTRIES INCSOLE | COM | 140K | SH | $46.29M 7.02% | 140K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 2.90M | SH | $39.09M 5.93% | 2.90M | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 1M | SH | $34.76M 5.27% | 1M | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 220K | SH | $30.03M 4.55% | 220K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 500K | SH | $26.73M 4.05% | 500K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 200K | SH | $26.51M 4.02% | 200K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 90K | SH | $23.85M 3.62% | 90K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1.97M | SH | $23.23M 3.52% | 1.97M | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 169.90K | SH | $23.08M 3.50% | 169.90K | 0.00 | 0.00 |
HEI CORP NEWSOLE | COM | 150K | SH | $23.05M 3.50% | 150K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 210K | SH | $21.60M 3.28% | 210K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 800K | SH | $18.14M 2.75% | 800K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 200K | SH | $16.80M 2.55% | 200K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 100K | SH | $16.59M 2.52% | 100K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | Equity | 30K | SH | $16.39M 2.49% | 30K | 0.00 | 0.00 |
HEI/A CORP NEWSOLE | CL A | 125K | SH | $14.98M 2.27% | 125K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 240.10K | SH | $13.98M 2.12% | 240.10K | 0.00 | 0.00 |
CODEXIS INCSOLE | COM | 2.60M | SH | $12.14M 1.84% | 2.60M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 100K | SH | $11.41M 1.73% | 100K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 1.65M | SH | $10.76M 1.63% | 1.65M | 0.00 | 0.00 |
TIMKEN CO/THESOLE | COM | 150K | SH | $10.60M 1.61% | 150K | 0.00 | 0.00 |
ENOVIX CORPSOLE | COM | 850K | SH | $10.57M 1.60% | 850K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | COM | 200K | SH | $10.19M 1.55% | 200K | 0.00 | 0.00 |
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