Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $659,359 (100.0% shares, 0.0% debt)

Holdings (37)

MRNA MODERNA INC 8.2%

Value ($000) $53,886 Shares 300,000 Est. Cost $173.61 Unrealized -5.8%

— HESS CORP 7.5%

Value ($000) $49,637 Shares 350,000 Est. Cost $88.63 Unrealized —

VMI VALMONT INDUSTRIES INC 7.0%

Value ($000) $46,294 Shares 140,000 Est. Cost $233.23 Unrealized +36.0%

LUCK BOWLERO CORP 5.9%

Value ($000) $39,092 Shares 2,900,000 Est. Cost $9.35 Unrealized +37.6%

— SP PLUS CORP 5.3%

Value ($000) $34,755 Shares 1,001,000 Est. Cost $29.27 Unrealized —

FNV FRANCO-NEVADA CORP 4.6%

Value ($000) $30,026 Shares 220,000 Est. Cost $133.83 Unrealized -4.2%

SLB SCHLUMBERGER LTD 4.1%

Value ($000) $26,730 Shares 500,000 Est. Cost $46.08 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 4.0%

Value ($000) $26,512 Shares 200,000 Est. Cost $122.47 Unrealized +8.8%

ENPH ENPHASE ENERGY INC 3.6%

Value ($000) $23,846 Shares 90,000 Est. Cost $187.83 Unrealized +54.9%

ASPN ASPEN AEROGELS INC 3.5%

Value ($000) $23,226 Shares 1,970,000 Est. Cost $7.18 Unrealized +59.1%

NOVT NOVANTA INC 3.5%

Value ($000) $23,084 Shares 169,900 Est. Cost $49.63 Unrealized +182.0%

HEI HEI CORP NEW 3.5%

Value ($000) $23,046 Shares 150,000 Est. Cost $102.77 Unrealized +51.5%

IOSP INNOSPEC INC 3.3%

Value ($000) $21,601 Shares 210,000 Est. Cost $86.71 Unrealized +11.3%

CCJ CAMECO CORP 2.8%

Value ($000) $18,136 Shares 800,000 Est. Cost $24.08 Unrealized -3.1%

AMZN AMAZON.COM INC 2.5%

Value ($000) $16,800 Shares 200,000 Est. Cost $111.58 Unrealized -11.5%

AXON AXON ENTERPRISE INC 2.5%

Value ($000) $16,593 Shares 100,000 Est. Cost $102.65 Unrealized +54.0%

— ASML HOLDING NV 2.5%

Value ($000) $16,392 Shares 30,000 Est. Cost $546.40 Unrealized —

HEI/A HEI/A CORP NEW 2.3%

Value ($000) $14,981 Shares 125,000 Est. Cost $76.92 Unrealized +58.0%

AZTA AZENTA INC 2.1%

Value ($000) $13,978 Shares 240,096 Est. Cost $39.82 Unrealized +28.5%

CDXS CODEXIS INC 1.8%

Value ($000) $12,137 Shares 2,604,500 Est. Cost $6.66 Unrealized -17.6%

CLH CLEAN HARBORS INC 1.7%

Value ($000) $11,412 Shares 100,000 Est. Cost $97.39 Unrealized +20.0%

— ALTUS POWER INC 1.6%

Value ($000) $10,758 Shares 1,650,000 Est. Cost $10.50 Unrealized —

TKR TIMKEN CO/THE 1.6%

Value ($000) $10,601 Shares 150,000 Est. Cost $69.88 Unrealized 0.0%

ENVX ENOVIX CORP 1.6%

Value ($000) $10,574 Shares 850,000 Est. Cost $19.48 Unrealized -27.8%

LNTH LANTHEUS HOLDINGS INC 1.5%

Value ($000) $10,192 Shares 200,000 Est. Cost $58.77 Unrealized +5.0%

VRRM VERRA MOBILITY CORP 1.5%

Value ($000) $9,681 Shares 700,000 Est. Cost $14.84 Unrealized +2.4%

THRM GENTHERM INC 1.3%

Value ($000) $8,488 Shares 130,000 Est. Cost $82.33 Unrealized -21.5%

— TECHTARGET INC 1.2%

Value ($000) $7,931 Shares 180,000 Est. Cost $49.18 Unrealized —

TRGP TARGA RESOURCES CORP 1.1%

Value ($000) $7,350 Shares 100,000 Est. Cost $65.24 Unrealized -0.2%

URI UNITED RENTALS INC 1.1%

Value ($000) $7,108 Shares 20,000 Est. Cost $318.25 Unrealized 0.0%

DOCS DOXIMITY INC 1.0%

Value ($000) $6,712 Shares 200,000 Est. Cost $30.54 Unrealized 0.0%

ETN EATON CORP PLC 1.0%

Value ($000) $6,278 Shares 40,000 Est. Cost $146.94 Unrealized 0.0%

AAON AAON INC 0.8%

Value ($000) $5,272 Shares 70,000 Est. Cost $45.97 Unrealized 0.0%

SM SM ENERGY CO 0.8%

Value ($000) $5,225 Shares 150,000 Est. Cost $17.88 Unrealized +115.3%

— STEM INC 0.7%

Value ($000) $4,917 Shares 550,000 Est. Cost $11.74 Unrealized —

— GARMIN LTD 0.7%

Value ($000) $4,615 Shares 50,000 Est. Cost $121.59 Unrealized —

ATI ATI INC 0.2%

Value ($000) $1,493 Shares 50,000 Est. Cost $29.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	300,000	$53,886	8.2%	$173.61	-5.8%	COM	60770K107
—	HESS CORP	350,000	$49,637	7.5%	$88.63	—	COM	42809H107
VMI	VALMONT INDUSTRIES INC	140,000	$46,294	7.0%	$233.23	+36.0%	COM	920253101
LUCK	BOWLERO CORP	2,900,000	$39,092	5.9%	$9.35	+37.6%	CL A COM	10258P102
—	SP PLUS CORP	1,001,000	$34,755	5.3%	$29.27	—	COM	78469C103
FNV	FRANCO-NEVADA CORP	220,000	$30,026	4.6%	$133.83	-4.2%	COM	351858105
SLB	SCHLUMBERGER LTD	500,000	$26,730	4.1%	$46.08	0.0%	COM STK	806857108
WCN	WASTE CONNECTIONS INC	200,000	$26,512	4.0%	$122.47	+8.8%	COM	94106B101
ENPH	ENPHASE ENERGY INC	90,000	$23,846	3.6%	$187.83	+54.9%	COM	29355A107
ASPN	ASPEN AEROGELS INC	1,970,000	$23,226	3.5%	$7.18	+59.1%	COM	04523Y105
NOVT	NOVANTA INC	169,900	$23,084	3.5%	$49.63	+182.0%	COM	67000B104
HEI	HEI CORP NEW	150,000	$23,046	3.5%	$102.77	+51.5%	COM	422806109
IOSP	INNOSPEC INC	210,000	$21,601	3.3%	$86.71	+11.3%	COM	45768S105
CCJ	CAMECO CORP	800,000	$18,136	2.8%	$24.08	-3.1%	COM	13321L108
AMZN	AMAZON.COM INC	200,000	$16,800	2.5%	$111.58	-11.5%	COM	023135106
AXON	AXON ENTERPRISE INC	100,000	$16,593	2.5%	$102.65	+54.0%	COM	05464C101
—	ASML HOLDING NV	30,000	$16,392	2.5%	$546.40	—	Equity	00B908F01
HEI/A	HEI/A CORP NEW	125,000	$14,981	2.3%	$76.92	+58.0%	CL A	422806208
AZTA	AZENTA INC	240,096	$13,978	2.1%	$39.82	+28.5%	COM	114340102
CDXS	CODEXIS INC	2,604,500	$12,137	1.8%	$6.66	-17.6%	COM	192005106
CLH	CLEAN HARBORS INC	100,000	$11,412	1.7%	$97.39	+20.0%	COM	184496107
—	ALTUS POWER INC	1,650,000	$10,758	1.6%	$10.50	—	COM CL A	02217A102
TKR	TIMKEN CO/THE	150,000	$10,601	1.6%	$69.88	0.0%	COM	887389104
ENVX	ENOVIX CORP	850,000	$10,574	1.6%	$19.48	-27.8%	COM	293594107
LNTH	LANTHEUS HOLDINGS INC	200,000	$10,192	1.5%	$58.77	+5.0%	COM	516544103
VRRM	VERRA MOBILITY CORP	700,000	$9,681	1.5%	$14.84	+2.4%	CL A COM STK	92511U102
THRM	GENTHERM INC	130,000	$8,488	1.3%	$82.33	-21.5%	COM	37253A103
—	TECHTARGET INC	180,000	$7,931	1.2%	$49.18	—	COM	87874R100
TRGP	TARGA RESOURCES CORP	100,000	$7,350	1.1%	$65.24	-0.2%	COM	87612G101
URI	UNITED RENTALS INC	20,000	$7,108	1.1%	$318.25	0.0%	COM	911363109
DOCS	DOXIMITY INC	200,000	$6,712	1.0%	$30.54	0.0%	CL A	26622P107
ETN	EATON CORP PLC	40,000	$6,278	1.0%	$146.94	0.0%	SHS	G29183103
AAON	AAON INC	70,000	$5,272	0.8%	$45.97	0.0%	COM PAR $0.004	000360206
SM	SM ENERGY CO	150,000	$5,225	0.8%	$17.88	+115.3%	COM	78454L100
—	STEM INC	550,000	$4,917	0.7%	$11.74	—	COM	85859N102
—	GARMIN LTD	50,000	$4,615	0.7%	$121.59	—	Equity	00B3Z5T14
ATI	ATI INC	50,000	$1,493	0.2%	$29.27	0.0%	COM	01741R102