13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 39 holding rows worth $637,031,000.
- Accession
- 0001567619-22-019412
- Filer
- CIK 1420816
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $637,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,033,000 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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 145,000 | $38,950,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 350,000 | $38,147,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,000,000 | $36,930,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,001,000 | $31,351,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 230,000 | $31,080,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,000 | $30,522,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 250,000 | $29,563,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 230,000 | $27,480,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $22,600,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 150,000 | $21,597,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 300,000 | $21,099,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,850,000 | $20,369,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,000,000 | $18,440,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 210,000 | $17,991,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 149,900 | $17,336,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 450,000 | $16,925,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 900,000 | $16,502,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,704,500 | $16,389,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,037,500 | $15,946,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 600,000 | $15,156,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 250,000 | $15,085,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $14,328,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 220,000 | $13,024,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115,000 | $12,648,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,000 | $11,897,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100,000 | $11,575,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 130,000 | $8,642,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 200,000 | $8,572,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $7,953,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,000 | $6,636,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 250,000 | $6,558,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 120,000 | $5,968,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 500,000 | $4,965,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,000 | $4,764,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 350,000 | $4,669,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 777,026 | $4,367,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 300,000 | $3,981,000 | thousands by filing date | |
| WHITECAP RESOURCES INC | 96467A200 | USD | 600,000 | $3,816,000 | thousands by filing date | |
| Garmin Ltd | 00B3Z5T14 | COMMON STOCK | 40,000 | $3,212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019412 | this filing | 2022-11-10 | acceptance time not in the bulk data set |