Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $673,312 (100.0% shares, 0.0% debt)

Holdings (42)

VMI VALMONT INDS INC 5.7%

Value ($000) $38,314 Shares 120,000 Est. Cost $233.23 Unrealized +36.8%

GLD SPDR GOLD TR 5.4%

Value ($000) $36,644 Shares 200,000 Est. Cost $183.22 Unrealized —

FNV FRANCO NEV CORP 5.4%

Value ($000) $36,450 Shares 250,000 Est. Cost $134.06 Unrealized +1.2%

— SP PLUS CORP 5.1%

Value ($000) $34,324 Shares 1,001,000 Est. Cost $29.27 Unrealized —

LUCK BOWLERO CORP 5.1%

Value ($000) $34,135 Shares 2,013,846 Est. Cost $9.35 Unrealized +50.8%

CCJ CAMECO CORP 4.5%

Value ($000) $30,096 Shares 1,150,000 Est. Cost $24.75 Unrealized +6.2%

WCN WASTE CONNECTIONS INC 4.1%

Value ($000) $27,814 Shares 200,000 Est. Cost $122.47 Unrealized +6.7%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $27,777 Shares 100,000 Est. Cost $21.62 Unrealized 0.0%

NOVT NOVANTA INC 3.8%

Value ($000) $25,454 Shares 160,000 Est. Cost $49.63 Unrealized +209.4%

SLB SCHLUMBERGER LTD 3.6%

Value ($000) $24,550 Shares 500,000 Est. Cost $46.08 Unrealized +7.2%

HEI HEICO CORP NEW 3.6%

Value ($000) $23,946 Shares 140,000 Est. Cost $102.77 Unrealized +63.8%

— ASML HOLDING N V 3.5%

Value ($000) $23,825 Shares 35,000 Est. Cost $565.59 Unrealized —

— HESS CORP 3.5%

Value ($000) $23,821 Shares 180,000 Est. Cost $88.63 Unrealized —

MRNA MODERNA INC 3.4%

Value ($000) $23,037 Shares 150,000 Est. Cost $173.61 Unrealized -5.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $20,658 Shares 200,000 Est. Cost $111.58 Unrealized -13.4%

LSCC LATTICE SEMICONDUCTOR CORP 2.8%

Value ($000) $19,100 Shares 200,000 Est. Cost $95.50 Unrealized —

LNTH LANTHEUS HLDGS INC 2.8%

Value ($000) $18,989 Shares 230,000 Est. Cost $59.51 Unrealized +8.4%

IOSP INNOSPEC INC 2.7%

Value ($000) $18,481 Shares 180,000 Est. Cost $86.71 Unrealized +18.3%

HEI/A HEICO CORP NEW 2.5%

Value ($000) $16,988 Shares 125,000 Est. Cost $76.92 Unrealized +71.7%

CLH CLEAN HARBORS INC 2.1%

Value ($000) $14,256 Shares 100,000 Est. Cost $97.39 Unrealized +33.7%

ASPN ASPEN AEROGELS INC 1.9%

Value ($000) $12,591 Shares 1,690,000 Est. Cost $7.18 Unrealized +38.4%

ATI ATI INC 1.8%

Value ($000) $11,838 Shares 300,000 Est. Cost $36.34 Unrealized +3.9%

CDXS CODEXIS INC 1.6%

Value ($000) $10,617 Shares 2,564,500 Est. Cost $6.66 Unrealized -21.2%

TER TERADYNE INC 1.4%

Value ($000) $9,676 Shares 90,000 Est. Cost $101.02 Unrealized 0.0%

AZTA AZENTA INC 1.4%

Value ($000) $9,374 Shares 210,096 Est. Cost $39.82 Unrealized +24.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $9,302 Shares 100,000 Est. Cost $93.02 Unrealized —

DOCS DOXIMITY INC 1.3%

Value ($000) $8,743 Shares 270,000 Est. Cost $31.22 Unrealized +6.3%

ETN EATON CORP PLC 1.3%

Value ($000) $8,567 Shares 50,000 Est. Cost $149.59 Unrealized +7.1%

ENVX ENOVIX CORPORATION 1.2%

Value ($000) $8,205 Shares 550,286 Est. Cost $19.48 Unrealized -51.8%

GOOGL ALPHABET INC 1.1%

Value ($000) $7,261 Shares 70,000 Est. Cost $95.22 Unrealized 0.0%

— ALTUS POWER INC 1.0%

Value ($000) $7,069 Shares 1,290,000 Est. Cost $10.50 Unrealized —

VRRM VERRA MOBILITY CORP 1.0%

Value ($000) $6,430 Shares 380,000 Est. Cost $14.84 Unrealized +7.8%

AXON AXON ENTERPRISE INC 0.8%

Value ($000) $5,621 Shares 25,000 Est. Cost $102.65 Unrealized +93.7%

— TECHTARGET INC 0.8%

Value ($000) $5,599 Shares 155,000 Est. Cost $49.18 Unrealized —

AAON AAON INC 0.8%

Value ($000) $5,318 Shares 55,000 Est. Cost $45.97 Unrealized +18.1%

— GARMIN LTD 0.7%

Value ($000) $5,046 Shares 50,000 Est. Cost $121.59 Unrealized —

THRM GENTHERM INC 0.7%

Value ($000) $4,834 Shares 80,000 Est. Cost $82.33 Unrealized -18.6%

NOW SERVICENOW INC 0.7%

Value ($000) $4,647 Shares 10,000 Est. Cost $87.09 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.6%

Value ($000) $4,206 Shares 20,000 Est. Cost $187.83 Unrealized +15.3%

WDAY WORKDAY INC 0.6%

Value ($000) $4,131 Shares 20,000 Est. Cost $181.94 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.4%

Value ($000) $2,873 Shares 750,000 Est. Cost $4.30 Unrealized 0.0%

— AIXTRON SE 0.4%

Value ($000) $2,710 Shares 80,000 Est. Cost $33.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMI	VALMONT INDS INC	120,000	$38,314	5.7%	$233.23	+36.8%	COM	920253101
GLD	SPDR GOLD TR	200,000	$36,644	5.4%	$183.22	—	GOLD SHS	78463V107
FNV	FRANCO NEV CORP	250,000	$36,450	5.4%	$134.06	+1.2%	COM	351858105
—	SP PLUS CORP	1,001,000	$34,324	5.1%	$29.27	—	COM	78469C103
LUCK	BOWLERO CORP	2,013,846	$34,135	5.1%	$9.35	+50.8%	CL A COM	10258P102
CCJ	CAMECO CORP	1,150,000	$30,096	4.5%	$24.75	+6.2%	COM	13321L108
WCN	WASTE CONNECTIONS INC	200,000	$27,814	4.1%	$122.47	+6.7%	COM	94106B101
NVDA	NVIDIA CORPORATION	100,000	$27,777	4.1%	$21.62	0.0%	COM	67066G104
NOVT	NOVANTA INC	160,000	$25,454	3.8%	$49.63	+209.4%	COM	67000B104
SLB	SCHLUMBERGER LTD	500,000	$24,550	3.6%	$46.08	+7.2%	COM STK	806857108
HEI	HEICO CORP NEW	140,000	$23,946	3.6%	$102.77	+63.8%	COM	422806109
—	ASML HOLDING N V	35,000	$23,825	3.5%	$565.59	—	N Y Registry SHS	00B908F01
—	HESS CORP	180,000	$23,821	3.5%	$88.63	—	COM	42809H107
MRNA	MODERNA INC	150,000	$23,037	3.4%	$173.61	-5.0%	COM	60770K107
AMZN	AMAZON COM INC	200,000	$20,658	3.1%	$111.58	-13.4%	COM	023135106
LSCC	LATTICE SEMICONDUCTOR CORP	200,000	$19,100	2.8%	$95.50	—	COM	518415104
LNTH	LANTHEUS HLDGS INC	230,000	$18,989	2.8%	$59.51	+8.4%	COM	516544103
IOSP	INNOSPEC INC	180,000	$18,481	2.7%	$86.71	+18.3%	COM	45768S105
HEI/A	HEICO CORP NEW	125,000	$16,988	2.5%	$76.92	+71.7%	CL A	422806208
CLH	CLEAN HARBORS INC	100,000	$14,256	2.1%	$97.39	+33.7%	COM	184496107
ASPN	ASPEN AEROGELS INC	1,690,000	$12,591	1.9%	$7.18	+38.4%	COM	04523Y105
ATI	ATI INC	300,000	$11,838	1.8%	$36.34	+3.9%	COM	01741R102
CDXS	CODEXIS INC	2,564,500	$10,617	1.6%	$6.66	-21.2%	COM	192005106
TER	TERADYNE INC	90,000	$9,676	1.4%	$101.02	0.0%	COM	880770102
AZTA	AZENTA INC	210,096	$9,374	1.4%	$39.82	+24.4%	COM	114340102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,000	$9,302	1.4%	$93.02	—	SPONSORED ADS	874039100
DOCS	DOXIMITY INC	270,000	$8,743	1.3%	$31.22	+6.3%	CL A	26622P107
ETN	EATON CORP PLC	50,000	$8,567	1.3%	$149.59	+7.1%	SHS	G29183103
ENVX	ENOVIX CORPORATION	550,286	$8,205	1.2%	$19.48	-51.8%	COM	293594107
GOOGL	ALPHABET INC	70,000	$7,261	1.1%	$95.22	0.0%	CAP STK CL A	02079K305
—	ALTUS POWER INC	1,290,000	$7,069	1.0%	$10.50	—	COM CL A	02217A102
VRRM	VERRA MOBILITY CORP	380,000	$6,430	1.0%	$14.84	+7.8%	CL A COM STK	92511U102
AXON	AXON ENTERPRISE INC	25,000	$5,621	0.8%	$102.65	+93.7%	COM	05464C101
—	TECHTARGET INC	155,000	$5,599	0.8%	$49.18	—	COM	87874R100
AAON	AAON INC	55,000	$5,318	0.8%	$45.97	+18.1%	COM PAR $0.004	000360206
—	GARMIN LTD	50,000	$5,046	0.7%	$121.59	—	SHS	00B3Z5T14
THRM	GENTHERM INC	80,000	$4,834	0.7%	$82.33	-18.6%	COM	37253A103
NOW	SERVICENOW INC	10,000	$4,647	0.7%	$87.09	0.0%	COM	81762P102
ENPH	ENPHASE ENERGY INC	20,000	$4,206	0.6%	$187.83	+15.3%	COM	29355A107
WDAY	WORKDAY INC	20,000	$4,131	0.6%	$181.94	0.0%	CL A	98138H101
NXE	NEXGEN ENERGY LTD	750,000	$2,873	0.4%	$4.30	0.0%	COM	65340P106
—	AIXTRON SE	80,000	$2,710	0.4%	$33.87	—	COM	DE00A0WMP