Filed: 11/10/2022ACC: 0001567619-22-019412
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $637.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$637.0K
Total AUM (reported)
20.37M
Total Shares
Allocation by class
COM$499.8K78.5%
CL A COM$36.9K5.8%
CL A$34.9K5.5%
COM CL A$20.4K3.2%
CL A COM STK$15.9K2.5%
COM NEW$13.2K2.1%
EQUITY$7.0K1.1%
Portfolio Concentration
Top 3$114.0K17.9%
4–10$194.2K30.5%
11–25$243.1K38.2%
Rest$85.7K13.4%
Top 3 weight
17.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Sole
Full voting authority
20.37M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VALMONT INDUSTRIES INC
SOLEShares145K
TypeSH
Market value$39.0K
6.11%
Sole
145K
Shared
0.00
None
0.00
HESS CORP
SOLEShares350K
TypeSH
Market value$38.1K
5.99%
Sole
350K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares3M
TypeSH
Market value$36.9K
5.80%
Sole
3M
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares1M
TypeSH
Market value$31.4K
4.92%
Sole
1M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares230K
TypeSH
Market value$31.1K
4.88%
Sole
230K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares110K
TypeSH
Market value$30.5K
4.79%
Sole
110K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares250K
TypeSH
Market value$29.6K
4.64%
Sole
250K
Shared
0.00
None
0.00
FRANCO-NEVADA CORP
SOLEShares230K
TypeSH
Market value$27.5K
4.31%
Sole
230K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares200K
TypeSH
Market value$22.6K
3.55%
Sole
200K
Shared
0.00
None
0.00
HEI CORP NEW
SOLEShares150K
TypeSH
Market value$21.6K
3.39%
Sole
150K
Shared
0.00
None
0.00
LANTHEUS HOLDINGS INC
SOLEShares300K
TypeSH
Market value$21.1K
3.31%
Sole
300K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares1.85M
TypeSH
Market value$20.4K
3.20%
Sole
1.85M
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares2M
TypeSH
Market value$18.4K
2.89%
Sole
2M
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares210K
TypeSH
Market value$18.0K
2.82%
Sole
210K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares149.90K
TypeSH
Market value$17.3K
2.72%
Sole
149.90K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares450K
TypeSH
Market value$16.9K
2.66%
Sole
450K
Shared
0.00
None
0.00
ENOVIX CORP
SOLEShares900K
TypeSH
Market value$16.5K
2.59%
Sole
900K
Shared
0.00
None
0.00
CODEXIS INC
SOLEShares2.70M
TypeSH
Market value$16.4K
2.57%
Sole
2.70M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares1.04M
TypeSH
Market value$15.9K
2.50%
Sole
1.04M
Shared
0.00
None
0.00
RANGE RESOURCES CORP
SOLEShares600K
TypeSH
Market value$15.2K
2.38%
Sole
600K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares250K
TypeSH
Market value$15.1K
2.37%
Sole
250K
Shared
0.00
None
0.00
HEI/A CORP NEW
SOLEShares125K
TypeSH
Market value$14.3K
2.25%
Sole
125K
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares220K
TypeSH
Market value$13.0K
2.04%
Sole
220K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares115K
TypeSH
Market value$12.6K
1.99%
Sole
115K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares70K
TypeSH
Market value$11.9K
1.87%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALMONT INDUSTRIES INCSOLE | COM | 145K | SH | $39.0K 6.11% | 145K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 350K | SH | $38.1K 5.99% | 350K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 3M | SH | $36.9K 5.80% | 3M | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 1M | SH | $31.4K 4.92% | 1M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 230K | SH | $31.1K 4.88% | 230K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 110K | SH | $30.5K 4.79% | 110K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 250K | SH | $29.6K 4.64% | 250K | 0.00 | 0.00 |
FRANCO-NEVADA CORPSOLE | COM | 230K | SH | $27.5K 4.31% | 230K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 200K | SH | $22.6K 3.55% | 200K | 0.00 | 0.00 |
HEI CORP NEWSOLE | COM | 150K | SH | $21.6K 3.39% | 150K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | COM | 300K | SH | $21.1K 3.31% | 300K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 1.85M | SH | $20.4K 3.20% | 1.85M | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 2M | SH | $18.4K 2.89% | 2M | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 210K | SH | $18.0K 2.82% | 210K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 149.90K | SH | $17.3K 2.72% | 149.90K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 450K | SH | $16.9K 2.66% | 450K | 0.00 | 0.00 |
ENOVIX CORPSOLE | COM | 900K | SH | $16.5K 2.59% | 900K | 0.00 | 0.00 |
CODEXIS INCSOLE | COM | 2.70M | SH | $16.4K 2.57% | 2.70M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.04M | SH | $15.9K 2.50% | 1.04M | 0.00 | 0.00 |
RANGE RESOURCES CORPSOLE | COM | 600K | SH | $15.2K 2.38% | 600K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | COM | 250K | SH | $15.1K 2.37% | 250K | 0.00 | 0.00 |
HEI/A CORP NEWSOLE | CL A | 125K | SH | $14.3K 2.25% | 125K | 0.00 | 0.00 |
TECHTARGET INCSOLE | COM | 220K | SH | $13.0K 2.04% | 220K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 115K | SH | $12.6K 1.99% | 115K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 70K | SH | $11.9K 1.87% | 70K | 0.00 | 0.00 |
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