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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 : 14     View All Holdings Currently Viewing:  Closed 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
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 47 Closed $0.00 $0 0 0% -3,124,000 -20,000 0    Diversified Investments
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 53 Closed $73.88 $0 0 0% -11,171,000 -130,000 0    Semiconductor - Speci...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 59 Closed $122.93 $0 0 0% -24,028,000 -180,000 0    Gold
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 52 Closed $221.14 $0 0 0% -7,087,000 -30,000 0    Business Services
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 58 Closed $51.75 $0 0 0% -4,115,000 -100,000 0    Steel & Iron
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 51 Closed $171.95 $0 0 0% -13,086,000 -100,000 0    Search Engines & Info...
   (SP)1 Year Chart         SP SP Plus Corp 57 Closed $51.15 $0 0 0% -33,738,000 -934,572 0    Consumer Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 50 Closed $49.20 $0 0 0% -29,150,000 -500,000 0    Oil & Gas Equipment &...
   (HES)1 Year Chart         HES Hess Corporation 56 Closed $162.53 $0 0 0% -38,250,000 -250,000 0    Oil & Gas Refining, P...
   (BX)1 Year Chart         BX Blackstone Group LP 49 Closed $122.49 $0 0 0% -6,428,000 -60,000 0    Asset Management
   (ARCH)1 Year Chart         ARCH Arch Resources 55 Closed $28.45 $0 0 0% -8,533,000 -50,000 0    Industrial Metals & M...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 48 Closed $0.00 $0 0 0% -20,658,000 -200,000 0    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 54 Closed $40.19 $0 0 0% -2,006,000 -60,000 0    N/A
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 60 Closed $44.15 $0 0 0% -3,749,000 -50,000 0    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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