Telemark Asset Management, LLC Quant / Systematic

CIK: 0001420816 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $591,177 (100.0% shares, 0.0% debt)

Holdings (39)

FNV FRANCO NEV CORP 6.2%

Value ($000) $36,842 Shares 280,000 Est. Cost $133.83 Unrealized +6.8%

VMI VALMONT INDS INC 5.7%

Value ($000) $33,695 Shares 150,000 Est. Cost $233.23 Unrealized +5.0%

LUCK BOWLERO CORP 5.4%

Value ($000) $31,770 Shares 3,000,000 Est. Cost $9.35 Unrealized +8.2%

— SP PLUS CORP 5.2%

Value ($000) $30,751 Shares 1,001,000 Est. Cost $29.27 Unrealized —

MRNA MODERNA INC 4.6%

Value ($000) $27,142 Shares 190,000 Est. Cost $183.17 Unrealized -22.0%

— HESS CORP 4.5%

Value ($000) $26,485 Shares 250,000 Est. Cost $80.48 Unrealized —

CDXS CODEXIS INC 4.4%

Value ($000) $26,197 Shares 2,504,500 Est. Cost $6.54 Unrealized +91.6%

WCN WASTE CONNECTIONS INC 4.2%

Value ($000) $24,792 Shares 200,000 Est. Cost $120.83 Unrealized +4.8%

AMZN AMAZON COM INC 3.6%

Value ($000) $21,242 Shares 200,000 Est. Cost $111.58 Unrealized +12.1%

IOSP INNOSPEC INC 3.6%

Value ($000) $21,074 Shares 220,000 Est. Cost $86.71 Unrealized +5.9%

ASPN ASPEN AEROGELS INC 3.3%

Value ($000) $19,760 Shares 2,000,000 Est. Cost $7.18 Unrealized +181.0%

HEI HEICO CORP NEW 3.3%

Value ($000) $19,668 Shares 150,000 Est. Cost $102.77 Unrealized +37.1%

NOVT NOVANTA INC 3.1%

Value ($000) $18,178 Shares 149,900 Est. Cost $37.58 Unrealized +234.7%

VRRM VERRA MOBILITY CORP 2.9%

Value ($000) $17,085 Shares 1,087,500 Est. Cost $14.84 Unrealized +2.4%

— TECHTARGET INC 2.7%

Value ($000) $16,101 Shares 245,000 Est. Cost $49.18 Unrealized —

ENPH ENPHASE ENERGY INC 2.6%

Value ($000) $15,619 Shares 80,000 Est. Cost $157.13 Unrealized +15.1%

SM SM ENERGY CO 2.6%

Value ($000) $15,386 Shares 450,000 Est. Cost $17.88 Unrealized +109.9%

AZTA AZENTA INC 2.4%

Value ($000) $14,420 Shares 200,000 Est. Cost $37.54 Unrealized +99.1%

SNOW SNOWFLAKE INC 2.4%

Value ($000) $13,906 Shares 100,000 Est. Cost $158.42 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 2.2%

Value ($000) $13,206 Shares 200,000 Est. Cost $50.28 Unrealized +25.4%

HEI/A HEICO CORP NEW 2.2%

Value ($000) $13,173 Shares 125,000 Est. Cost $76.92 Unrealized +48.8%

MDB MONGODB INC 2.2%

Value ($000) $12,975 Shares 50,000 Est. Cost $348.69 Unrealized -10.3%

TRGP TARGA RES CORP 2.0%

Value ($000) $11,934 Shares 200,000 Est. Cost $66.31 Unrealized 0.0%

CLH CLEAN HARBORS INC 1.9%

Value ($000) $10,959 Shares 125,000 Est. Cost $97.39 Unrealized -0.9%

— ALTUS POWER INC 1.8%

Value ($000) $10,727 Shares 1,700,000 Est. Cost $10.45 Unrealized —

THRM GENTHERM INC 1.8%

Value ($000) $10,610 Shares 170,000 Est. Cost $83.81 Unrealized -19.7%

RRC RANGE RES CORP 1.7%

Value ($000) $9,900 Shares 400,000 Est. Cost $26.72 Unrealized +14.6%

— GARMIN LTD 1.7%

Value ($000) $9,825 Shares 100,000 Est. Cost $128.92 Unrealized —

ENVX ENOVIX CORPORATION 1.4%

Value ($000) $8,019 Shares 900,000 Est. Cost $19.48 Unrealized -44.8%

APG API GROUP CORP 1.3%

Value ($000) $7,485 Shares 500,000 Est. Cost $9.44 Unrealized +25.0%

— ATLAS AIR WORLDWIDE HLDGS IN 1.3%

Value ($000) $7,405 Shares 120,000 Est. Cost $36.68 Unrealized —

AXON AXON ENTERPRISE INC 1.1%

Value ($000) $6,522 Shares 70,000 Est. Cost $98.07 Unrealized +7.8%

CBT CABOT CORP 1.1%

Value ($000) $6,379 Shares 100,000 Est. Cost $63.39 Unrealized 0.0%

AMRC AMERESCO INC 1.0%

Value ($000) $5,923 Shares 130,000 Est. Cost $47.97 Unrealized +15.9%

— IRON SPARK I INC 0.8%

Value ($000) $4,940 Shares 500,000 Est. Cost $9.98 Unrealized —

WCPRF WHITECAP RESOURCES INC 0.7%

Value ($000) $4,166 Shares 600,000 Est. Cost $6.71 Unrealized 0.0%

— OYSTER PT PHARMA INC 0.6%

Value ($000) $3,365 Shares 777,026 Est. Cost $11.64 Unrealized —

— KNOWBE4 INC 0.4%

Value ($000) $2,655 Shares 170,000 Est. Cost $21.96 Unrealized —

TER TERADYNE INC 0.2%

Value ($000) $896 Shares 10,000 Est. Cost $46.40 Unrealized +120.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	280,000	$36,842	6.2%	$133.83	+6.8%	COM	351858105
VMI	VALMONT INDS INC	150,000	$33,695	5.7%	$233.23	+5.0%	COM	920253101
LUCK	BOWLERO CORP	3,000,000	$31,770	5.4%	$9.35	+8.2%	CL A COM	10258P102
—	SP PLUS CORP	1,001,000	$30,751	5.2%	$29.27	—	COM	78469C103
MRNA	MODERNA INC	190,000	$27,142	4.6%	$183.17	-22.0%	COM	60770K107
—	HESS CORP	250,000	$26,485	4.5%	$80.48	—	COM	42809H107
CDXS	CODEXIS INC	2,504,500	$26,197	4.4%	$6.54	+91.6%	COM	192005106
WCN	WASTE CONNECTIONS INC	200,000	$24,792	4.2%	$120.83	+4.8%	COM	94106B101
AMZN	AMAZON COM INC	200,000	$21,242	3.6%	$111.58	+12.1%	COM	023135106
IOSP	INNOSPEC INC	220,000	$21,074	3.6%	$86.71	+5.9%	COM	45768S105
ASPN	ASPEN AEROGELS INC	2,000,000	$19,760	3.3%	$7.18	+181.0%	COM	04523Y105
HEI	HEICO CORP NEW	150,000	$19,668	3.3%	$102.77	+37.1%	COM	422806109
NOVT	NOVANTA INC	149,900	$18,178	3.1%	$37.58	+234.7%	COM	67000B104
VRRM	VERRA MOBILITY CORP	1,087,500	$17,085	2.9%	$14.84	+2.4%	CL A COM STK	92511U102
—	TECHTARGET INC	245,000	$16,101	2.7%	$49.18	—	COM	87874R100
ENPH	ENPHASE ENERGY INC	80,000	$15,619	2.6%	$157.13	+15.1%	COM	29355A107
SM	SM ENERGY CO	450,000	$15,386	2.6%	$17.88	+109.9%	COM	78454L100
AZTA	AZENTA INC	200,000	$14,420	2.4%	$37.54	+99.1%	COM	114340102
SNOW	SNOWFLAKE INC	100,000	$13,906	2.4%	$158.42	0.0%	CL A	833445109
LNTH	LANTHEUS HLDGS INC	200,000	$13,206	2.2%	$50.28	+25.4%	COM	516544103
HEI/A	HEICO CORP NEW	125,000	$13,173	2.2%	$76.92	+48.8%	CL A	422806208
MDB	MONGODB INC	50,000	$12,975	2.2%	$348.69	-10.3%	CL A	60937P106
TRGP	TARGA RES CORP	200,000	$11,934	2.0%	$66.31	0.0%	COM	87612G101
CLH	CLEAN HARBORS INC	125,000	$10,959	1.9%	$97.39	-0.9%	COM	184496107
—	ALTUS POWER INC	1,700,000	$10,727	1.8%	$10.45	—	COM CL A	02217A102
THRM	GENTHERM INC	170,000	$10,610	1.8%	$83.81	-19.7%	COM	37253A103
RRC	RANGE RES CORP	400,000	$9,900	1.7%	$26.72	+14.6%	COM	75281A109
—	GARMIN LTD	100,000	$9,825	1.7%	$128.92	—	COM	00B3Z5T14
ENVX	ENOVIX CORPORATION	900,000	$8,019	1.4%	$19.48	-44.8%	COM	293594107
APG	API GROUP CORP	500,000	$7,485	1.3%	$9.44	+25.0%	COM STK	00187Y100
—	ATLAS AIR WORLDWIDE HLDGS IN	120,000	$7,405	1.3%	$36.68	—	COM NEW	049164205
AXON	AXON ENTERPRISE INC	70,000	$6,522	1.1%	$98.07	+7.8%	COM	05464C101
CBT	CABOT CORP	100,000	$6,379	1.1%	$63.39	0.0%	COM	127055101
AMRC	AMERESCO INC	130,000	$5,923	1.0%	$47.97	+15.9%	CL A	02361E108
—	IRON SPARK I INC	500,000	$4,940	0.8%	$9.98	—	CLASS A COM	46301G103
WCPRF	WHITECAP RESOURCES INC	600,000	$4,166	0.7%	$6.71	0.0%	COM	96467A200
—	OYSTER PT PHARMA INC	777,026	$3,365	0.6%	$11.64	—	COM	69242L106
—	KNOWBE4 INC	170,000	$2,655	0.4%	$21.96	—	CL A	49926T104
TER	TERADYNE INC	10,000	$896	0.2%	$46.40	+120.7%	COM	880770102