News + Filings Holdings
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Telemark Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VALMONT INDUSTRIES INC
| VMI | Common | 80,000 | -40,000 | 23,284,000,000 | -15,029,600,000 | 3.16 | 0.37 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 250,000 | -250,000 | 12,280,000,000 | -12,270,000,000 | 1.67 | 0.02 |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 225,000 | -25,000 | 32,085,000,000 | -4,365,000,000 | 4.35 | 0.12 |
Hist
| 06/30/2023 |
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TERADYNE, INC
| TER | Common | 50,000 | -40,000 | 5,566,500,000 | -4,109,400,000 | 0.76 | 0.03 |
Hist
| 06/30/2023 |
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Doximity, Inc.
| DOCS | Common | 150,000 | -120,000 | 5,103,000,000 | -3,639,600,000 | 0.69 | |
Hist
| 06/30/2023 |
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CODEXIS, INC.
| CDXS | Common | 2,544,500 | -20,000 | 7,124,600,000 | -3,492,430,000 | 0.97 | 3.86 |
Hist
| 06/30/2023 |
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ATI INC
| ATI | Common | 190,000 | -110,000 | 8,403,700,000 | -3,434,300,000 | 1.14 | 0.15 |
Hist
| 06/30/2023 |
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INNOSPEC INC.
| IOSP | Common | 160,000 | -20,000 | 16,070,400,000 | -2,410,200,000 | 2.18 | 0.65 |
Hist
| 06/30/2023 |
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TechTarget Inc
| TTGT | Common | 105,000 | -50,000 | 3,268,650,000 | -2,329,950,000 | 0.44 | 0.37 |
Hist
| 06/30/2023 |
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Lantheus Holdings, Inc.
| LNTH | COM | 200,000 | -30,000 | 16,784,000,000 | -2,204,800,000 | 2.28 | 0.30 |
Hist
| 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 180,000 | -20,000 | 25,727,400,000 | -2,086,600,000 | 3.49 | |
Hist
| 06/30/2023 |
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Enovix Corp
| ENVX | Common | 350,286 | -200,000 | 6,319,159,000 | -1,885,605,000 | 0.86 | 0.22 |
Hist
| 06/30/2023 |
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GENTHERM Inc
| THRM | Common | 52,406 | -27,594 | 2,961,463,000 | -1,872,137,000 | 0.40 | 0.16 |
Hist
| 06/30/2023 |
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AXON ENTERPRISE, INC.
| AAXN | COM | 20,000 | -5,000 | 3,902,400,000 | -1,718,850,000 | 0.53 | 0.03 |
Hist
| 06/30/2023 |
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Altus Power, Inc.
| AMPS | Common | 1,040,000 | -250,000 | 5,616,000,000 | -1,453,200,000 | 0.76 | |
Hist
| 06/30/2023 |
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ASPEN AEROGELS INC
| ASPN | COM | 1,555,000 | -135,000 | 12,268,950,000 | -321,550,000 | 1.66 | 2.22 |
Hist
| 06/30/2023 |
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NOVANTA INC
| NOVT | COM | 144,000 | -16,000 | 26,510,400,000 | 1,056,000,000 | 3.60 | 0.40 |
Hist
| 06/30/2023 |
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SP Plus Corp
| SP | Common | 993,000 | -8,000 | 38,836,230,000 | 4,511,940,000 | 5.27 | 5.10 |
Hist
| 06/30/2023 |
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