Telemark Asset Management, LLC [Rocket]

Holdings

Telemark Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	150,000	50,000	63,453,000,000	35,676,000,000	8.61	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	300,000	100,000	39,108,000,000	18,450,000,000	5.31		Hist	06/30/2023
SP Plus Corp	SP	Common	993,000	-8,000	38,836,230,000	4,511,940,000	5.27	5.10	Hist	06/30/2023
CAMECO CORP	CCJ	Common	1,200,000	50,000	37,596,000,000	7,500,500,000	5.10		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	225,000	-25,000	32,085,000,000	-4,365,000,000	4.35	0.12	Hist	06/30/2023
HESS CORP	HES	Common	200,000	20,000	27,190,000,000	3,368,800,000	3.69	0.07	Hist	06/30/2023
NOVANTA INC	NOVT	COM	144,000	-16,000	26,510,400,000	1,056,000,000	3.60	0.40	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	180,000	-20,000	25,727,400,000	-2,086,600,000	3.49		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	35,000	35,000	25,366,250,000	25,366,250,000	3.44		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	250,000	150,000	25,230,000,000	15,928,000,000	3.42		Hist	06/30/2023
HEICO CORP	HEI	Common	140,000	0	24,771,600,000	826,000,000	3.36	0.10	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	150,000	50,000	24,664,500,000	10,408,500,000	3.35	0.28	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	200,000	50,000	24,300,000,000	1,263,000,000	3.30	0.05	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	250,000	50,000	24,017,500,000	4,917,500,000	3.26		Hist	06/30/2023
Bowlero Corp.		Common	2,013,846	0	23,441,167,000	-10,693,523,000	3.18		Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	80,000	-40,000	23,284,000,000	-15,029,600,000	3.16	0.37	Hist	06/30/2023
HEICO CORP	HEI.A	Common	125,000	0	17,575,000,000	587,500,000	2.38		Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	200,000	-30,000	16,784,000,000	-2,204,800,000	2.28	0.30	Hist	06/30/2023
INNOSPEC INC.	IOSP	Common	160,000	-20,000	16,070,400,000	-2,410,200,000	2.18	0.65	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	25,000	15,000	14,049,250,000	9,402,050,000	1.91		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	250,000	-250,000	12,280,000,000	-12,270,000,000	1.67	0.02	Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	1,555,000	-135,000	12,268,950,000	-321,550,000	1.66	2.22	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	100,000	30,000	11,970,000,000	4,708,900,000	1.62		Hist	06/30/2023
GARMIN LTD	GRMN	COM	100,000	100,000	10,429,000,000	10,429,000,000	1.41	0.05	Hist	06/30/2023
Workday, Inc.	WDAY	Common	45,000	25,000	10,165,050,000	6,034,250,000	1.38		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	100,000	100,000	8,900,000,000	8,900,000,000	1.21	0.02	Hist	06/30/2023
ATI INC	ATI	Common	190,000	-110,000	8,403,700,000	-3,434,300,000	1.14	0.15	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	20,000	20,000	8,219,800,000	8,219,800,000	1.12		Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	380,000	0	7,493,600,000	1,064,000,000	1.02	0.25	Hist	06/30/2023
ADOBE INC.	ADBE	Common	15,000	15,000	7,334,850,000	7,334,850,000	0.99	0.00	Hist	06/30/2023
CODEXIS, INC.	CDXS	Common	2,544,500	-20,000	7,124,600,000	-3,492,430,000	0.97	3.86	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,000	20,000	6,810,800,000	6,810,800,000	0.92	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	30,000	30,000	6,780,900,000	6,780,900,000	0.92	0.02	Hist	06/30/2023
Enovix Corp	ENVX	Common	350,286	-200,000	6,319,159,000	-1,885,605,000	0.86	0.22	Hist	06/30/2023
Altus Power, Inc.	AMPS	Common	1,040,000	-250,000	5,616,000,000	-1,453,200,000	0.76		Hist	06/30/2023
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