TELEMARK ASSET MANAGEMENT, LLC Holdings

TELEMARK ASSET MANAGEMENT, LLC is an investment fund managing more than 637.03M US dollars. The largest holdings include Valmont Industries, Hess and Bowlero Corp.. In Q3 2022 the fund bought assets of total value of 87.04M US dollars and sold assets of total value of 56.8M US dollars.

$637.03M

portfolio value

+3.62%

quarter

-150.97%

1 year

-251.47%

3 years

-315.60%

5 years

TELEMARK ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	146392000	179004000
Q2 2016	91241000	99424000
Q3 2016	63048000	39625000
Q4 2016	182291000	190539000
Q1 2017	88721000	122622000
Q2 2017	94485000	76782000
Q3 2017	85739000	76872000
Q4 2017	129565000	132049000
Q1 2018	192549000	52582000
Q2 2018	232934000	183470000
Q3 2018	182349000	219713000
Q4 2018	124449000	342909000
Q1 2019	253814000	44132000
Q2 2019	283991000	217829000
Q3 2019	111797000	317911000
Q4 2019	195505000	170093000
Q1 2020	112992000	350755000
Q2 2020	195097000	10783000
Q3 2020	253790000	91645000
Q4 2020	283540000	179237000
Q1 2021	371767000	174717000
Q2 2021	283232000	258477000
Q3 2021	400829000	242474000
Q4 2021	304609000	320947000
Q1 2022	209837000	448345000
Q2 2022	24155000	529528000
Q3 2022	87041000	56795000

TELEMARK ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Conglomerates Valmont Industries, Inc. Portfolio share: 6.11% Portfolio value: 38.95M Avg. open price: $236.53 Current price: $329.25 P/L: +39.20% Sold -3.33% shares Q3 2022	share	6.11%	38.95M	$236.53	$329.25	+39.20%	Sold -3.33% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 5.99% Portfolio value: 38.14M Avg. open price: $75.43 Current price: $140.59 P/L: +86.39% Bought +40.00% shares Q3 2022	share	5.99%	38.14M	$75.43	$140.59	+86.39%	Bought +40.00% shares Q3 2022
Entertainment Bowlero Corp. Portfolio share: 5.80% Portfolio value: 36.93M Avg. open price: $9.31 Current price: $13.7 P/L: +47.21% Bought +3.45% shares Q2 2022	share	5.80%	36.93M	$9.31	$13.7	+47.21%	Bought +3.45% shares Q2 2022
Specialty Business Services SP Plus Corporation Portfolio share: 4.92% Portfolio value: 31.35M Avg. open price: $23.72 Current price: $35.42 P/L: +49.34% Bought +17.85% shares Q1 2022	share	4.92%	31.35M	$23.72	$35.42	+49.34%	Bought +17.85% shares Q1 2022
Waste Management Waste Connections, Inc. Portfolio share: 4.88% Portfolio value: 31.08M Avg. open price: $130.69 Current price: $143.05 P/L: +9.46% Bought +15.00% shares Q3 2022	share	4.88%	31.08M	$130.69	$143.05	+9.46%	Bought +15.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 4.79% Portfolio value: 30.52M Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +37.50% shares Q3 2022	share	4.79%	30.52M	$195.24	$335.82	+72.00%	Bought +37.50% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 4.64% Portfolio value: 29.56M Avg. open price: $164.75 Current price: $175.93 P/L: +6.78% Bought +31.58% shares Q3 2022	share	4.64%	29.56M	$164.75	$175.93	+6.78%	Bought +31.58% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 4.31% Portfolio value: 27.48M Avg. open price: $137.2 Current price: $143.03 P/L: +4.25% Sold -17.86% shares Q3 2022	share	4.31%	27.48M	$137.2	$143.03	+4.25%	Sold -17.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.55% Portfolio value: 22.6M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -60.00% shares Q2 2022	share	3.55%	22.6M	N/A	$91.02	N/A	Sold -60.00% shares Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 3.39% Portfolio value: 21.59M Avg. open price: $102.41 Current price: $162.36 P/L: +58.54% Sold -33.33% shares Q2 2022	share	3.39%	21.59M	$102.41	$162.36	+58.54%	Sold -33.33% shares Q2 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 3.31% Portfolio value: 21.09M Avg. open price: $60.67 Current price: $56.01 P/L: -7.68% Bought +50.00% shares Q3 2022	share	3.31%	21.09M	$60.67	$56.01	-7.68%	Bought +50.00% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 3.20% Portfolio value: 20.36M Avg. open price: $6.31 Current price: $6.86 P/L: +8.64% Bought +8.82% shares Q3 2022	share	3.20%	20.36M	$6.31	$6.86	+8.64%	Bought +8.82% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 2.89% Portfolio value: 18.44M Avg. open price: $8.57 Current price: $12.19 P/L: +42.28% Bought +9.89% shares Q2 2022	share	2.89%	18.44M	$8.57	$12.19	+42.28%	Bought +9.89% shares Q2 2022
Specialty Chemicals Innospec Inc. Portfolio share: 2.82% Portfolio value: 17.99M Avg. open price: $86.58 Current price: $108.92 P/L: +25.81% Sold -4.55% shares Q3 2022	share	2.82%	17.99M	$86.58	$108.92	+25.81%	Sold -4.55% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 2.72% Portfolio value: 17.33M Avg. open price: $28.55 Current price: $155.03 P/L: +443.04% Sold -16.68% shares Q2 2022	share	2.72%	17.33M	$28.55	$155.03	+443.04%	Sold -16.68% shares Q2 2022
Oil & Gas E&P SM Energy Company Portfolio share: 2.66% Portfolio value: 16.92M Avg. open price: N/A Current price: $39.18 P/L: N/A Sold -25.00% shares Q2 2022	share	2.66%	16.92M	N/A	$39.18	N/A	Sold -25.00% shares Q2 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 2.59% Portfolio value: 16.50M Avg. open price: $18.89 Current price: $12.23 P/L: -35.26% Sold -18.18% shares Q2 2022	share	2.59%	16.50M	$18.89	$12.23	-35.26%	Sold -18.18% shares Q2 2022
Biotechnology Codexis, Inc. Portfolio share: 2.57% Portfolio value: 16.38M Avg. open price: $8.23 Current price: $5.93 P/L: -27.92% Bought +7.99% shares Q3 2022	share	2.57%	16.38M	$8.23	$5.93	-27.92%	Bought +7.99% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 2.50% Portfolio value: 15.94M Avg. open price: $14.35 Current price: $15.56 P/L: +8.41% Sold -4.60% shares Q3 2022	share	2.50%	15.94M	$14.35	$15.56	+8.41%	Sold -4.60% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 2.38% Portfolio value: 15.15M Avg. open price: $27.57 Current price: $25.22 P/L: -8.51% Bought +50.00% shares Q3 2022	share	2.38%	15.15M	$27.57	$25.22	-8.51%	Bought +50.00% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 2.37% Portfolio value: 15.08M Avg. open price: $59.67 Current price: $72 P/L: +20.66% Bought +25.00% shares Q3 2022	share	2.37%	15.08M	$59.67	$72	+20.66%	Bought +25.00% shares Q3 2022
HEI/A CORP NEW Portfolio share: 2.25% Portfolio value: 14.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	2.25%	14.32M	N/A	N/A	N/A	N/A Q2 2020
Internet Content & Information TechTarget, Inc. Portfolio share: 2.04% Portfolio value: 13.02M Avg. open price: $48.84 Current price: $43.97 P/L: -9.98% Sold -10.20% shares Q3 2022	share	2.04%	13.02M	$48.84	$43.97	-9.98%	Sold -10.20% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 1.99% Portfolio value: 12.64M Avg. open price: $111.64 Current price: $117.6 P/L: +5.34% Sold -8.00% shares Q3 2022	share	1.99%	12.64M	$111.64	$117.6	+5.34%	Sold -8.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.87% Portfolio value: 11.89M Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -30.00% shares Q3 2022	share	1.87%	11.89M	N/A	$135.63	N/A	Sold -30.00% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 1.82% Portfolio value: 11.57M Avg. open price: $78.99 Current price: $184.01 P/L: +132.96% Bought +42.86% shares Q3 2022	share	1.82%	11.57M	$78.99	$184.01	+132.96%	Bought +42.86% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 1.36% Portfolio value: 8.64M Avg. open price: $43.95 Current price: $66.85 P/L: +52.12% Sold -35.00% shares Q2 2022	share	1.36%	8.64M	$43.95	$66.85	+52.12%	Sold -35.00% shares Q2 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 1.35% Portfolio value: 8.57M Avg. open price: N/A Current price: $60.16 P/L: N/A Sold -20.00% shares Q2 2022	share	1.35%	8.57M	N/A	$60.16	N/A	Sold -20.00% shares Q2 2022
Uranium Cameco Corporation Portfolio share: 1.25% Portfolio value: 7.95M Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q3 2022	share	1.25%	7.95M	N/A	$22.65	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.04% Portfolio value: 6.63M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	1.04%	6.63M	N/A	$172.34	N/A	N/A Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 1.03% Portfolio value: 6.55M Avg. open price: N/A Current price: $23.9 P/L: N/A N/A Q3 2022	share	1.03%	6.55M	N/A	$23.9	N/A	N/A Q3 2022
Auto Parts Gentherm Incorporated Portfolio share: 0.94% Portfolio value: 5.96M Avg. open price: $86.56 Current price: $73.23 P/L: -15.40% Sold -29.41% shares Q3 2022	share	0.94%	5.96M	$86.56	$73.23	-15.40%	Sold -29.41% shares Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.78% Portfolio value: 4.96M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.78%	4.96M	N/A	$9.97	N/A	N/A Q2 2021
Software—Application Aspen Technology, Inc. Portfolio share: 0.75% Portfolio value: 4.76M Avg. open price: N/A Current price: $229.85 P/L: N/A N/A Q3 2022	share	0.75%	4.76M	N/A	$229.85	N/A	N/A Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.73% Portfolio value: 4.66M Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q3 2022	share	0.73%	4.66M	N/A	$11.1	N/A	N/A Q3 2022
Biotechnology Oyster Point Pharma, Inc. Portfolio share: 0.69% Portfolio value: 4.36M Avg. open price: N/A Current price: $11.11 P/L: N/A Sold -1.27% shares Q2 2022	share	0.69%	4.36M	N/A	$11.11	N/A	Sold -1.27% shares Q2 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.62% Portfolio value: 3.98M Avg. open price: $23.17 Current price: $19.1 P/L: -17.57% Sold -40.00% shares Q3 2022	share	0.62%	3.98M	$23.17	$19.1	-17.57%	Sold -40.00% shares Q3 2022
WHITECAP RESOURCES INC Portfolio share: 0.60% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.60%	3.81M	N/A	N/A	N/A	N/A Q2 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.50% Portfolio value: 3.21M Avg. open price: $138.12 Current price: $93.9 P/L: -32.02% Sold -60.00% shares Q3 2022	share	0.50%	3.21M	$138.12	$93.9	-32.02%	Sold -60.00% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.35	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.02 Current price: $93.39 P/L: +79.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.02	$93.39	+79.51%	Sold -100.00% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.11 Current price: $100.47 P/L: +72.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.11	$100.47	+72.90%	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $443.59 Current price: $148.72 P/L: -66.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$443.59	$148.72	-66.47%	Sold -100.00% shares Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.65	N/A	Sold -100.00% shares Q3 2022

Showing TOP 44 TELEMARK ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TELEMARK ASSET MANAGEMENT, LLC?

The biggest position of the TELEMARK ASSET MANAGEMENT, LLC is Valmont Industries, Inc. (VMI) with 6.11% portfolio share worth of 38.95M US dollars.

Top 5 TELEMARK ASSET MANAGEMENT's holdings represent 27.7% of the portfolio:

Valmont Industries, Inc. (VMI) – 6.11%
Hess Corporation (HES) – 5.99%
Bowlero Corp. (BOWL) – 5.8%
SP Plus Corporation (SP) – 4.92%
Waste Connections, Inc. (WCN) – 4.88%

Who is the portfolio manager of TELEMARK ASSET MANAGEMENT, LLC?

The portfolio manager of the TELEMARK ASSET MANAGEMENT, LLC is .

What is the total asset value of the TELEMARK ASSET MANAGEMENT, LLC portfolio?

TELEMARK ASSET MANAGEMENT, LLC total asset value (portfolio value) is 637.03M US dollars.

Who is ?

is the portfolio manager of the TELEMARK ASSET MANAGEMENT, LLC.

What is (TELEMARK ASSET MANAGEMENT, LLC) fund performance?

TELEMARK ASSET MANAGEMENT's quarterly performance is +3.62%, annualy -150.97%. In the past 3 years, the value of 's portfolio has decreased by -251%. In the past 5 years, the value of the portfolio has decreased by -316%.

What is the TELEMARK ASSET MANAGEMENT, LLC CIK?

TELEMARK ASSET MANAGEMENT's Central Index Key is 0001420816 .

TELEMARK ASSET MANAGEMENT, LLC Holdings

TELEMARK ASSET MANAGEMENT, LLC portfolio value:

TELEMARK ASSET MANAGEMENT, LLC quarter portfolio value change:

TELEMARK ASSET MANAGEMENT, LLC 1 year portfolio value change:

TELEMARK ASSET MANAGEMENT, LLC 3 years portfolio value change:

TELEMARK ASSET MANAGEMENT, LLC 5 years portfolio value change: