Filed: 5/11/2023ACC: 0000898432-23-000285
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $673.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$673.31M
Total AUM (reported)
16.04M
Total Shares
Allocation by class
COM$475.31M70.6%
GOLD SHS$36.64M5.4%
CL A COM$34.13M5.1%
CL A$29.86M4.4%
COM STK$24.55M3.6%
N Y REGISTRY SHS$23.82M3.5%
SHS$13.61M2.0%
Portfolio Concentration
Top 3$111.41M16.5%
4–10$204.15M30.3%
11–25$257.20M38.2%
Rest$100.56M14.9%
Top 3 weight
16.5%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 16.04M
Sole
Full voting authority
16.04M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VALMONT INDS INC
SOLEShares120K
TypeSH
Market value$38.31M
5.69%
Sole
120K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares200K
TypeSH
Market value$36.64M
5.44%
Sole
200K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares250K
TypeSH
Market value$36.45M
5.41%
Sole
250K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares1M
TypeSH
Market value$34.32M
5.10%
Sole
1M
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares2.01M
TypeSH
Market value$34.13M
5.07%
Sole
2.01M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.15M
TypeSH
Market value$30.10M
4.47%
Sole
1.15M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares200K
TypeSH
Market value$27.81M
4.13%
Sole
200K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$27.78M
4.13%
Sole
100K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares160K
TypeSH
Market value$25.45M
3.78%
Sole
160K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares500K
TypeSH
Market value$24.55M
3.65%
Sole
500K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140K
TypeSH
Market value$23.95M
3.56%
Sole
140K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares35K
TypeSH
Market value$23.82M
3.54%
Sole
35K
Shared
0.00
None
0.00
HESS CORP
SOLEShares180K
TypeSH
Market value$23.82M
3.54%
Sole
180K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares150K
TypeSH
Market value$23.04M
3.42%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$20.66M
3.07%
Sole
200K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares200K
TypeSH
Market value$19.10M
2.84%
Sole
200K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares230K
TypeSH
Market value$18.99M
2.82%
Sole
230K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares180K
TypeSH
Market value$18.48M
2.74%
Sole
180K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares125K
TypeSH
Market value$16.99M
2.52%
Sole
125K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares100K
TypeSH
Market value$14.26M
2.12%
Sole
100K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.69M
TypeSH
Market value$12.59M
1.87%
Sole
1.69M
Shared
0.00
None
0.00
ATI INC
SOLEShares300K
TypeSH
Market value$11.84M
1.76%
Sole
300K
Shared
0.00
None
0.00
CODEXIS INC
SOLEShares2.56M
TypeSH
Market value$10.62M
1.58%
Sole
2.56M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares90K
TypeSH
Market value$9.68M
1.44%
Sole
90K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares210.10K
TypeSH
Market value$9.37M
1.39%
Sole
210.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALMONT INDS INCSOLE | COM | 120K | SH | $38.31M 5.69% | 120K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 200K | SH | $36.64M 5.44% | 200K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 250K | SH | $36.45M 5.41% | 250K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 1M | SH | $34.32M 5.10% | 1M | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 2.01M | SH | $34.13M 5.07% | 2.01M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.15M | SH | $30.10M 4.47% | 1.15M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 200K | SH | $27.81M 4.13% | 200K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $27.78M 4.13% | 100K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 160K | SH | $25.45M 3.78% | 160K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 500K | SH | $24.55M 3.65% | 500K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $23.95M 3.56% | 140K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y Registry SHS | 35K | SH | $23.82M 3.54% | 35K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 180K | SH | $23.82M 3.54% | 180K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 150K | SH | $23.04M 3.42% | 150K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $20.66M 3.07% | 200K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 200K | SH | $19.10M 2.84% | 200K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 230K | SH | $18.99M 2.82% | 230K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 180K | SH | $18.48M 2.74% | 180K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $16.99M 2.52% | 125K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 100K | SH | $14.26M 2.12% | 100K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1.69M | SH | $12.59M 1.87% | 1.69M | 0.00 | 0.00 |
ATI INCSOLE | COM | 300K | SH | $11.84M 1.76% | 300K | 0.00 | 0.00 |
CODEXIS INCSOLE | COM | 2.56M | SH | $10.62M 1.58% | 2.56M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 90K | SH | $9.68M 1.44% | 90K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 210.10K | SH | $9.37M 1.39% | 210.10K | 0.00 | 0.00 |
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