Filed: 8/10/2023ACC: 0000898432-23-000583
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $737.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$737.19M
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$551.28M74.8%
CL A$41.06M5.6%
N Y REGISTRY SHS$25.37M3.4%
SPONSORED ADS$25.23M3.4%
CL A COM$23.44M3.2%
EQUITY$15.37M2.1%
COM STK$12.28M1.7%
Portfolio Concentration
Top 3$141.40M19.2%
4–10$199.71M27.1%
11–25$266.08M36.1%
Rest$130.00M17.6%
Top 3 weight
19.2%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Sole
Full voting authority
15.49M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
NVIDIA CORPORATION
SOLEShares150K
TypeSH
Market value$63.45M
8.61%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares300K
TypeSH
Market value$39.11M
5.31%
Sole
300K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares993K
TypeSH
Market value$38.84M
5.27%
Sole
993K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.20M
TypeSH
Market value$37.60M
5.10%
Sole
1.20M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares225K
TypeSH
Market value$32.09M
4.35%
Sole
225K
Shared
0.00
None
0.00
HESS CORP
SOLEShares200K
TypeSH
Market value$27.19M
3.69%
Sole
200K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares144K
TypeSH
Market value$26.51M
3.60%
Sole
144K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares180K
TypeSH
Market value$25.73M
3.49%
Sole
180K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares35K
TypeSH
Market value$25.37M
3.44%
Sole
35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares250K
TypeSH
Market value$25.23M
3.42%
Sole
250K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140K
TypeSH
Market value$24.77M
3.36%
Sole
140K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares150K
TypeSH
Market value$24.66M
3.35%
Sole
150K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares200K
TypeSH
Market value$24.30M
3.30%
Sole
200K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares250K
TypeSH
Market value$24.02M
3.26%
Sole
250K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares2.01M
TypeSH
Market value$23.44M
3.18%
Sole
2.01M
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares80K
TypeSH
Market value$23.28M
3.16%
Sole
80K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares125K
TypeSH
Market value$17.57M
2.38%
Sole
125K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares200K
TypeSH
Market value$16.78M
2.28%
Sole
200K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares160K
TypeSH
Market value$16.07M
2.18%
Sole
160K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25K
TypeSH
Market value$14.05M
1.91%
Sole
25K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares250K
TypeSH
Market value$12.28M
1.67%
Sole
250K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.55M
TypeSH
Market value$12.27M
1.66%
Sole
1.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$11.97M
1.62%
Sole
100K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares100K
TypeSH
Market value$10.43M
1.41%
Sole
100K
Shared
0.00
None
0.00
AIXTRON SE
SOLEShares300K
TypeSH
Market value$10.18M
1.38%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 150K | SH | $63.45M 8.61% | 150K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 300K | SH | $39.11M 5.31% | 300K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 993K | SH | $38.84M 5.27% | 993K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.20M | SH | $37.60M 5.10% | 1.20M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 225K | SH | $32.09M 4.35% | 225K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 200K | SH | $27.19M 3.69% | 200K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 144K | SH | $26.51M 3.60% | 144K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 180K | SH | $25.73M 3.49% | 180K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 35K | SH | $25.37M 3.44% | 35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 250K | SH | $25.23M 3.42% | 250K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $24.77M 3.36% | 140K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 150K | SH | $24.66M 3.35% | 150K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 200K | SH | $24.30M 3.30% | 200K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 250K | SH | $24.02M 3.26% | 250K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 2.01M | SH | $23.44M 3.18% | 2.01M | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 80K | SH | $23.28M 3.16% | 80K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $17.57M 2.38% | 125K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 200K | SH | $16.78M 2.28% | 200K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 160K | SH | $16.07M 2.18% | 160K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25K | SH | $14.05M 1.91% | 25K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 250K | SH | $12.28M 1.67% | 250K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1.55M | SH | $12.27M 1.66% | 1.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100K | SH | $11.97M 1.62% | 100K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 100K | SH | $10.43M 1.41% | 100K | 0.00 | 0.00 |
AIXTRON SESOLE | Equity | 300K | SH | $10.18M 1.38% | 300K | 0.00 | 0.00 |
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