Filed: 11/9/2023ACC: 0000898432-23-000771
📋 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 $659.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$659.05M
Total AUM (reported)
15.19M
Total Shares
Allocation by class
COM$471.21M71.5%
CL A$44.55M6.8%
COM STK$29.15M4.4%
CL A COM$18.76M2.8%
SPONSORED ADR$16.06M2.4%
CAP STK CL A$13.09M2.0%
SHS$12.62M1.9%
Portfolio Concentration
Top 3$146.72M22.3%
4–10$187.13M28.4%
11–25$201.49M30.6%
Rest$123.72M18.8%
Top 3 weight
22.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 15.19M
Sole
Full voting authority
15.19M
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 CORP
SOLEShares140K
TypeSH
Market value$60.90M
9.24%
Sole
140K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.20M
TypeSH
Market value$47.57M
7.22%
Sole
1.20M
Shared
0.00
None
0.00
HESS CORP
SOLEShares250K
TypeSH
Market value$38.25M
5.80%
Sole
250K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares934.57K
TypeSH
Market value$33.74M
5.12%
Sole
934.57K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares250K
TypeSH
Market value$31.78M
4.82%
Sole
250K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares500K
TypeSH
Market value$29.15M
4.42%
Sole
500K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares150K
TypeSH
Market value$25.10M
3.81%
Sole
150K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares180K
TypeSH
Market value$24.03M
3.65%
Sole
180K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140K
TypeSH
Market value$22.67M
3.44%
Sole
140K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares200K
TypeSH
Market value$20.66M
3.13%
Sole
200K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares150K
TypeSH
Market value$20.14M
3.06%
Sole
150K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares1.95M
TypeSH
Market value$18.76M
2.85%
Sole
1.95M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares125K
TypeSH
Market value$16.15M
2.45%
Sole
125K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares300K
TypeSH
Market value$16.06M
2.44%
Sole
300K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares150K
TypeSH
Market value$15.33M
2.33%
Sole
150K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25K
TypeSH
Market value$13.97M
2.12%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$13.09M
1.99%
Sole
100K
Shared
0.00
None
0.00
LANTHEUS HOLDINGS INC
SOLEShares185K
TypeSH
Market value$12.85M
1.95%
Sole
185K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares120K
TypeSH
Market value$12.62M
1.92%
Sole
120K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares130K
TypeSH
Market value$11.17M
1.69%
Sole
130K
Shared
0.00
None
0.00
AIXTRON SE
SOLEShares300K
TypeSH
Market value$11.04M
1.68%
Sole
300K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.25M
TypeSH
Market value$10.75M
1.63%
Sole
1.25M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares20K
TypeSH
Market value$10.20M
1.55%
Sole
20K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares130K
TypeSH
Market value$10.00M
1.52%
Sole
130K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares500K
TypeSH
Market value$9.35M
1.42%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 140K | SH | $60.90M 9.24% | 140K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.20M | SH | $47.57M 7.22% | 1.20M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 250K | SH | $38.25M 5.80% | 250K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 934.57K | SH | $33.74M 5.12% | 934.57K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 250K | SH | $31.78M 4.82% | 250K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 500K | SH | $29.15M 4.42% | 500K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 150K | SH | $25.10M 3.81% | 150K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 180K | SH | $24.03M 3.65% | 180K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $22.67M 3.44% | 140K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 200K | SH | $20.66M 3.13% | 200K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 150K | SH | $20.14M 3.06% | 150K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 1.95M | SH | $18.76M 2.85% | 1.95M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $16.15M 2.45% | 125K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 300K | SH | $16.06M 2.44% | 300K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 150K | SH | $15.33M 2.33% | 150K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25K | SH | $13.97M 2.12% | 25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100K | SH | $13.09M 1.99% | 100K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | COM | 185K | SH | $12.85M 1.95% | 185K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 120K | SH | $12.62M 1.92% | 120K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 130K | SH | $11.17M 1.69% | 130K | 0.00 | 0.00 |
AIXTRON SESOLE | EQUITY | 300K | SH | $11.04M 1.68% | 300K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1.25M | SH | $10.75M 1.63% | 1.25M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 20K | SH | $10.20M 1.55% | 20K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 130K | SH | $10.00M 1.52% | 130K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 500K | SH | $9.35M 1.42% | 500K | 0.00 | 0.00 |
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