13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 42 holding rows worth $673,312,347.
- Accession
- 0000898432-23-000285
- Filer
- CIK 1420816
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 43 entries on the cover page, a total value of $673,312,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,312,348 with VALUE read as dollars as filed, 13F file number 028-12649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 120,000 | $38,313,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $36,644,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250,000 | $36,450,000 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,001,000 | $34,324,290 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,013,846 | $34,134,690 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,150,000 | $30,095,500 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200,000 | $27,814,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $27,777,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 160,000 | $25,454,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500,000 | $24,550,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 140,000 | $23,945,600 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | 00B908F01 | COM | 35,000 | $23,824,850 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 180,000 | $23,821,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150,000 | $23,037,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $20,658,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200,000 | $19,100,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 230,000 | $18,988,800 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 180,000 | $18,480,600 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $16,987,500 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100,000 | $14,256,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,690,000 | $12,590,500 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 300,000 | $11,838,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,564,500 | $10,617,030 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 90,000 | $9,675,900 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 210,096 | $9,374,484 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $9,302,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 270,000 | $8,742,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $8,567,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 550,286 | $8,204,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,000 | $7,261,100 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,290,000 | $7,069,200 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 380,000 | $6,429,600 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,000 | $5,621,250 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 155,000 | $5,598,600 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 55,000 | $5,317,950 | dollars as filed | |
| Garmin Ltd | 00B3Z5T14 | COMMON STOCK | 50,000 | $5,046,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 80,000 | $4,833,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $4,647,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $4,205,600 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $4,130,800 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 750,000 | $2,872,500 | dollars as filed | |
| AIXTRON SE | DE00A0WMP | COM | 80,000 | $2,709,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-23-000285 | this filing | 2023-05-11 | acceptance time not in the bulk data set |