13F HOLDINGS REPORT
Telemark Asset Management, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000898432-23-000771
Total Value
$659.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 140,000 | $60.9M | 9.24% |
| 2 | CAMECO CORP | CCJ | 1,200,000 | $47.6M | 7.22% |
| 3 | HESS CORP | HESM | 250,000 | $38.3M | 5.80% |
| 4 | SP PLUS CORP | 78469C103 | 934,572 | $33.7M | 5.12% |
| 5 | AMAZON.COM INC | AMZN | 250,000 | $31.8M | 4.82% |
| 6 | SCHLUMBERGER LTD | SLB | 500,000 | $29.1M | 4.42% |
| 7 | CLEAN HARBORS INC | CLH | 150,000 | $25.1M | 3.81% |
| 8 | FRANCO-NEVADA CORP | FNV | 180,000 | $24.0M | 3.65% |
| 9 | HEICO CORP NEW | HEI-A | 140,000 | $22.7M | 3.44% |
| 10 | MODERNA INC | MRNA | 200,000 | $20.7M | 3.13% |
| 11 | WASTE CONNECTIONS INC | WCN | 150,000 | $20.1M | 3.06% |
| 12 | BOWLERO CORP | LUCK | 1,950,000 | $18.8M | 2.85% |
| 13 | HEICO CORP NEW | HEI-A | 125,000 | $16.2M | 2.45% |
| 14 | ARM HOLDINGS PLC | 042068205 | 300,000 | $16.1M | 2.44% |
| 15 | INNOSPEC INC | IOSP | 150,000 | $15.3M | 2.33% |
| 16 | SERVICENOW INC | NOW | 25,000 | $14.0M | 2.12% |
| 17 | ALPHABET INC | GOOG | 100,000 | $13.1M | 1.99% |
| 18 | LANTHEUS HOLDINGS INC | LNTH | 185,000 | $12.9M | 1.95% |
| 19 | GARMIN LTD | GRMN | 120,000 | $12.6M | 1.92% |
| 20 | LATTICE SEMICONDUCTOR CORP | LSCC | 130,000 | $11.2M | 1.69% |
| 21 | AIXTRON SE | D0257Y135 | 300,000 | $11.0M | 1.68% |
| 22 | ASPEN AEROGELS INC | ASPN | 1,250,000 | $10.8M | 1.63% |
| 23 | ADOBE INC | ADBE | 20,000 | $10.2M | 1.55% |
| 24 | COSTAR GROUP INC | CSGP | 130,000 | $10.0M | 1.52% |
| 25 | VERRA MOBILITY CORP | VRRM | 500,000 | $9.3M | 1.42% |
| 26 | ASML HOLDING NV | ASMLF | 15,000 | $8.8M | 1.34% |
| 27 | ARCH RESOURCES INC | 03940R107 | 50,000 | $8.5M | 1.29% |
| 28 | CCC INTELLIGENT SOLUTIONS HL | CCC | 575,000 | $7.7M | 1.16% |
| 29 | NOVANTA INC | NOVTU | 50,000 | $7.2M | 1.09% |
| 30 | VERISK ANALYTICS INC | VRSK | 30,000 | $7.1M | 1.08% |
| 31 | KLAVIYO INC | KVYO | 200,000 | $6.9M | 1.05% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,000 | $6.5M | 0.99% |
| 33 | WORKDAY INC | WDAY | 30,000 | $6.4M | 0.98% |
| 34 | BLACKSTONE INC | BX | 60,000 | $6.4M | 0.98% |
| 35 | MICROSOFT CORP | MSFT | 20,000 | $6.3M | 0.96% |
| 36 | META PLATFORMS INC | META | 20,000 | $6.0M | 0.91% |
| 37 | ALTUS POWER INC | 02217A102 | 1,100,000 | $5.8M | 0.88% |
| 38 | HILLMAN SOLUTIONS CORP | HLMN | 600,000 | $5.0M | 0.75% |
| 39 | CODEXIS INC | CDXS | 2,524,500 | $4.8M | 0.72% |
| 40 | ATI INC | ATI | 100,000 | $4.1M | 0.62% |
| 41 | AXON ENTERPRISE INC | AXON | 20,000 | $4.0M | 0.60% |
| 42 | MASTERCARD INCORPORATED | MA | 10,000 | $4.0M | 0.60% |
| 43 | BWX TECHNOLOGIES INC | BWXT | 50,000 | $3.7M | 0.57% |
| 44 | MONGODB INC | MDB | 10,000 | $3.5M | 0.52% |
| 45 | FLYWIRE CORPORATION | FLYW | 100,000 | $3.2M | 0.48% |
| 46 | CBOE GLOBAL MKTS INC | 12503M108 | 20,000 | $3.1M | 0.47% |
| 47 | TECHTARGET INC | TTGT | 90,000 | $2.7M | 0.41% |
| 48 | SYMBOTIC INC | SYM | 60,000 | $2.0M | 0.30% |