13F HOLDINGS REPORT
Telemark Asset Management, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000898432-23-000583
Total Value
$737.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 150,000 | $63.5M | 8.61% |
| 2 | AMAZON COM INC | AMZN | 300,000 | $39.1M | 5.31% |
| 3 | SP PLUS CORP | 78469C103 | 993,000 | $38.8M | 5.27% |
| 4 | CAMECO CORP | CCJ | 1,200,000 | $37.6M | 5.10% |
| 5 | FRANCO NEV CORP | FNV | 225,000 | $32.1M | 4.35% |
| 6 | HESS CORP | HESM | 200,000 | $27.2M | 3.69% |
| 7 | NOVANTA INC | NOVTU | 144,000 | $26.5M | 3.60% |
| 8 | WASTE CONNECTIONS INC | WCN | 180,000 | $25.7M | 3.49% |
| 9 | ASML HOLDING N V | ASMLF | 35,000 | $25.4M | 3.44% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250,000 | $25.2M | 3.42% |
| 11 | HEICO CORP NEW | HEI-A | 140,000 | $24.8M | 3.36% |
| 12 | CLEAN HARBORS INC | CLH | 150,000 | $24.7M | 3.35% |
| 13 | MODERNA INC | MRNA | 200,000 | $24.3M | 3.30% |
| 14 | LATTICE SEMICONDUCTOR CORP | LSCC | 250,000 | $24.0M | 3.26% |
| 15 | BOWLERO CORP | LUCK | 2,013,846 | $23.4M | 3.18% |
| 16 | VALMONT INDS INC | 920253101 | 80,000 | $23.3M | 3.16% |
| 17 | HEICO CORP NEW | HEI-A | 125,000 | $17.6M | 2.38% |
| 18 | LANTHEUS HLDGS INC | LNTH | 200,000 | $16.8M | 2.28% |
| 19 | INNOSPEC INC | IOSP | 160,000 | $16.1M | 2.18% |
| 20 | SERVICENOW INC | NOW | 25,000 | $14.0M | 1.91% |
| 21 | ASPEN AEROGELS INC | ASPN | 1,555,000 | $12.3M | 1.66% |
| 22 | ALPHABET INC | GOOG | 100,000 | $12.0M | 1.62% |
| 23 | GARMIN LTD | GRMN | 100,000 | $10.4M | 1.41% |
| 24 | AIXTRON SE | 005468346 | 300,000 | $10.2M | 1.38% |
| 25 | WORKDAY INC | WDAY | 45,000 | $10.2M | 1.38% |
| 26 | COSTAR GROUP INC | CSGP | 100,000 | $8.9M | 1.21% |
| 27 | ATI INC | ATI | 190,000 | $8.4M | 1.14% |
| 28 | MONGODB INC | MDB | 20,000 | $8.2M | 1.12% |
| 29 | VERRA MOBILITY CORP | VRRM | 380,000 | $7.5M | 1.02% |
| 30 | SCHLUMBERGER LTD | SLB | 150,000 | $7.4M | 1.00% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,000 | $7.3M | 0.99% |
| 32 | CODEXIS INC | CDXS | 2,544,500 | $7.1M | 0.97% |
| 33 | MICROSOFT CORP | MSFT | 20,000 | $6.8M | 0.92% |
| 34 | VERISK ANALYTICS INC | VRSK | 30,000 | $6.8M | 0.92% |
| 35 | ENOVIX CORPORATION | ENVX | 350,286 | $6.3M | 0.86% |
| 36 | ALTUS POWER INC | 02217A102 | 1,040,000 | $5.6M | 0.76% |
| 37 | TERADYNE INC | TER | 50,000 | $5.6M | 0.76% |
| 38 | SYMBOTIC INC | SYM | 125,000 | $5.4M | 0.73% |
| 39 | ADYEN NV | ADYYF | 3,000 | $5.2M | 0.70% |
| 40 | DOXIMITY INC | DOCS | 150,000 | $5.1M | 0.69% |
| 41 | HILLMAN SOLUTIONS CORP | HLMN | 550,000 | $5.0M | 0.67% |
| 42 | SCHLUMBERGER LTD | SLB | 100,000 | $4.9M | 0.67% |
| 43 | AXON ENTERPRISE INC | AXON | 20,000 | $3.9M | 0.53% |
| 44 | TECHTARGET INC | TTGT | 105,000 | $3.3M | 0.44% |
| 45 | CCC INTELLIGENT SOLUTIONS HL | CCC | 270,000 | $3.0M | 0.41% |
| 46 | GENTHERM INC | THRM | 52,406 | $3.0M | 0.40% |
| 47 | ZSCALER INC | ZS | 20,000 | $2.9M | 0.40% |
| 48 | MOBILEYE GLOBAL INC | MBLY | 60,000 | $2.3M | 0.31% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.3M | 0.31% |