13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 55 holding rows worth $1,132,052,000.
- Accession
- 0001567619-22-009999
- Filer
- CIK 1420816
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 55 entries on the cover page, a total value of $1,132,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,058,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 25,000 | $81,499,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,820,000 | $62,754,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 500,000 | $53,520,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,504,500 | $51,643,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 290,000 | $46,261,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 225,000 | $34,547,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 200,000 | $34,452,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,001,000 | $31,391,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,900,000 | $30,885,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150,000 | $30,267,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 120,000 | $28,632,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 330,000 | $28,502,000 | thousands by filing date | |
| Garmin Ltd | 00B3Z5T14 | COMMON STOCK | 220,000 | $26,094,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 179,900 | $25,598,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 420,000 | $25,091,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 300,000 | $24,384,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200,000 | $23,846,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 200,000 | $23,646,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600,000 | $23,370,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 250,000 | $23,138,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 315,000 | $23,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $22,251,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150,000 | $20,955,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 250,000 | $20,720,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 150,000 | $20,660,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,200,000 | $19,536,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 200,000 | $15,900,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $15,854,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 750,000 | $15,773,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,100,000 | $15,697,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $15,416,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,000 | $15,174,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400,000 | $15,148,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 350,000 | $14,459,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,800,000 | $13,374,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,000 | $13,359,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 150,000 | $12,404,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $11,742,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $11,138,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $10,914,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 450,000 | $10,359,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $9,784,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 787,026 | $9,161,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $8,872,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $6,671,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 60,000 | $6,624,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $6,076,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,000 | $5,877,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,000 | $5,582,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,000 | $5,531,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000,000 | $5,080,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 500,000 | $5,010,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $4,974,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $4,749,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,000 | $4,706,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-009999 | this filing | 2022-05-11 | acceptance time not in the bulk data set |