13F HOLDINGS REPORT
Telemark Asset Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000898432-24-000393
Total Value
$967.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 140,000 | $126.5M | 13.07% |
| 2 | CAMECO CORP | CCJ | 1,200,000 | $52.0M | 5.37% |
| 3 | AMAZON.COM INC | AMZN | 250,000 | $45.1M | 4.66% |
| 4 | ARM HOLDINGS PLC | 042068205 | 300,000 | $37.5M | 3.87% |
| 5 | TOWA CORP | 6878665JP | 400,000 | $28.2M | 2.91% |
| 6 | HEI CORP NEW | HEI-A | 140,000 | $26.7M | 2.76% |
| 7 | MODERNA INC | MRNA | 250,000 | $26.6M | 2.75% |
| 8 | ASPEN AEROGELS INC | ASPN | 1,492,424 | $26.3M | 2.71% |
| 9 | CLEAN HARBORS INC | CLH | 130,000 | $26.2M | 2.70% |
| 10 | META PLATFORMS INC | META | 50,000 | $24.3M | 2.51% |
| 11 | COSTAR GROUP INC | CSGP | 250,000 | $24.1M | 2.50% |
| 12 | BOWLERO CORP | LUCK | 1,725,000 | $23.6M | 2.44% |
| 13 | INNOSPEC INC | IOSP | 160,000 | $20.6M | 2.13% |
| 14 | APPLIED MATERIALS INC | 038222105 | 100,000 | $20.6M | 2.13% |
| 15 | ASML HOLDING NV | ASMLF | 20,000 | $19.4M | 2.01% |
| 16 | HEI/A CORP NEW | HEI-A | 125,000 | $19.2M | 1.99% |
| 17 | SERVICENOW INC | NOW | 25,000 | $19.1M | 1.97% |
| 18 | CCC INTELLIGENT SOLUTIONS HOLD | CCC | 1,500,000 | $17.9M | 1.85% |
| 19 | GARMIN LTD | GRMN | 120,000 | $17.9M | 1.85% |
| 20 | VERRA MOBILITY CORP | VRRM | 700,000 | $17.5M | 1.81% |
| 21 | NOVANTA INC | NOVTU | 100,000 | $17.5M | 1.81% |
| 22 | MICROSOFT CORP | MSFT | 40,000 | $16.8M | 1.74% |
| 23 | LATTICE SEMICONDUCTOR CORP | LSCC | 200,000 | $15.6M | 1.62% |
| 24 | AXON ENTERPRISE INC | AXON | 50,000 | $15.6M | 1.62% |
| 25 | SUPER MICRO COMPUTER INC | SMCI | 15,000 | $15.2M | 1.57% |
| 26 | ALPHABET INC | GOOG | 100,000 | $15.1M | 1.56% |
| 27 | CAMTEK LTD/ISRAEL | CAMT | 175,000 | $14.7M | 1.51% |
| 28 | ONTO INNOVATION INC | ONTO | 75,000 | $13.6M | 1.40% |
| 29 | WASTE CONNECTIONS INC | WCN | 70,000 | $12.0M | 1.24% |
| 30 | NEXGEN ENERGY LTD | NXE | 1,500,000 | $11.7M | 1.20% |
| 31 | SOUTHERN COPPER CORP | SCCO | 100,000 | $10.7M | 1.10% |
| 32 | RXSIGHT INC | RXST | 200,000 | $10.3M | 1.07% |
| 33 | SPDR GOLD SHARES | GLD | 50,000 | $10.3M | 1.06% |
| 34 | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 | 75,000 | $10.2M | 1.05% |
| 35 | ADOBE INC | ADBE | 20,000 | $10.1M | 1.04% |
| 36 | LANTHEUS HOLDINGS INC | LNTH | 155,000 | $9.6M | 1.00% |
| 37 | CODEXIS INC | CDXS | 2,696,411 | $9.4M | 0.97% |
| 38 | FREEPORT-MCMORAN INC | FCX | 200,000 | $9.4M | 0.97% |
| 39 | SALESFORCE INC | CRM | 30,000 | $9.0M | 0.93% |
| 40 | UBER TECHNOLOGIES INC | UBER | 100,000 | $7.7M | 0.80% |
| 41 | MONGODB INC | MDB | 20,000 | $7.2M | 0.74% |
| 42 | KLA CORP | KLAC | 10,000 | $7.0M | 0.72% |
| 43 | DEXCOM INC | DXCM | 50,000 | $6.9M | 0.72% |
| 44 | HILLMAN SOLUTIONS CORP | HLMN | 620,000 | $6.6M | 0.68% |
| 45 | PHILLIPS 66 | PSX | 40,000 | $6.5M | 0.68% |
| 46 | ZOOMINFO TECHNOLOGIES INC | GTM | 400,000 | $6.4M | 0.66% |
| 47 | ALTUS POWER INC | 02217A102 | 1,200,000 | $5.7M | 0.59% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $5.4M | 0.56% |
| 49 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 400,000 | $5.4M | 0.56% |
| 50 | BWX TECHNOLOGIES INC | BWXT | 50,000 | $5.1M | 0.53% |
| 51 | FLYWIRE CORP | FLYW | 200,000 | $5.0M | 0.51% |
| 52 | TECHTARGET INC | TTGT | 150,000 | $5.0M | 0.51% |
| 53 | ENPHASE ENERGY INC | ENPH | 40,000 | $4.8M | 0.50% |
| 54 | MASTERCARD INC | MA | 10,000 | $4.8M | 0.50% |
| 55 | VERTIV HOLDINGS CO | VRT | 50,000 | $4.1M | 0.42% |
| 56 | ALCOA CORP | AA | 100,000 | $3.4M | 0.35% |
| 57 | UDEMY INC | UDMY | 300,000 | $3.3M | 0.34% |
| 58 | TRIMBLE INC | TRMB | 50,000 | $3.2M | 0.33% |
| 59 | ASM INTERNATIONAL NV | 5165294NL | 5,000 | $3.1M | 0.32% |
| 60 | BIODESIX INC | BDSX | 1,326,000 | $1.9M | 0.20% |
| 61 | SILEX SYSTEMS LTD | 6111735AU | 500,000 | $1.7M | 0.17% |
| 62 | LUNDIN MINING CORP | 2866857CA | 100,000 | $1.0M | 0.11% |
| 63 | BRIGHTVIEW HOLDINGS INC | BV | 20,000 | $238,000 | 0.02% |