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  Name: TELEMARK ASSET MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $671,438,000
  Total Value Change : $12,385,000
  Securities Held Change : -1
   
All Securities Held : 47
  New Positions : 13
  Closed Positions : 14
  Increased Positions : 15
  Unchanged Positions : 13
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BOWL)1 Year Chart         BOWL Bowlero Ord Shs Class A 6 - $0.00 $24,426,000 1,725,000 3.64% 5,667,000 -225,000 0.192    N/A
   (CLH)1 Year Chart         CLH Clean Harbors Inc 8 - $194.00 $22,686,000 130,000 3.38% -2,418,000 -20,000 0.235    Waste Management
   (IOSP)1 Year Chart         IOSP Innospec Inc 9 - $121.12 $18,116,000 147,000 2.7% 2,786,000 -3,000 0.592    Specialty Chemicals
   (BIN)1 Year Chart         BIN Waste Connections, Inc 26 - $163.48 $10,449,000 70,000 1.56% -9,696,000 -80,000 0.027    Waste Management
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 27 - $65.56 $9,610,000 155,000 1.43% -3,244,000 -30,000 0.214    N/A
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 43 - $23.61 $4,167,000 150,000 0.62% -2,733,000 -50,000 0.068    N/A

      6 Records Found
  1    
Page 1 of 1
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