13F HOLDINGS REPORT
Telemark Asset Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000898432-24-000685
Total Value
$1.15B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,400,000 | $173.0M | 15.05% |
| 2 | CAMECO CORP | CCJ | 1,200,000 | $59.0M | 5.14% |
| 3 | ARM HOLDINGS PLC | 042068205 | 300,000 | $49.1M | 4.27% |
| 4 | AMAZON COM INC | AMZN | 250,000 | $48.3M | 4.20% |
| 5 | APPLE INC | AAPL | 200,000 | $42.1M | 3.67% |
| 6 | ASPEN AEROGELS INC | ASPN | 1,492,424 | $35.6M | 3.10% |
| 7 | HEICO CORP NEW | HEI-A | 140,000 | $31.3M | 2.72% |
| 8 | MODERNA INC | MRNA | 250,000 | $29.7M | 2.58% |
| 9 | CLEAN HARBORS INC | CLH | 130,000 | $29.4M | 2.56% |
| 10 | COSTAR GROUP INC | CSGP | 350,000 | $25.9M | 2.26% |
| 11 | META PLATFORMS INC | META | 50,000 | $25.2M | 2.19% |
| 12 | HEICO CORP NEW | HEI-A | 125,000 | $22.2M | 1.93% |
| 13 | ASML HOLDING N V | ASMLF | 20,000 | $20.5M | 1.78% |
| 14 | BOWLERO CORP | LUCK | 1,375,000 | $19.9M | 1.73% |
| 15 | INNOSPEC INC | IOSP | 160,000 | $19.8M | 1.72% |
| 16 | SERVICENOW INC | NOW | 25,000 | $19.7M | 1.71% |
| 17 | GARMIN LTD | GRMN | 120,000 | $19.6M | 1.70% |
| 18 | FREEPORT-MCMORAN INC | FCX | 400,000 | $19.4M | 1.69% |
| 19 | CORNING INC | GLW | 500,000 | $19.4M | 1.69% |
| 20 | VERRA MOBILITY CORP | VRRM | 700,000 | $19.0M | 1.66% |
| 21 | ALPHABET INC | GOOG | 100,000 | $18.2M | 1.59% |
| 22 | RXSIGHT INC | RXST | 301,000 | $18.1M | 1.58% |
| 23 | MICROSOFT CORP | MSFT | 40,000 | $17.9M | 1.56% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $17.4M | 1.51% |
| 25 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,500,000 | $16.7M | 1.45% |
| 26 | APPLIED MATLS INC | 038222105 | 70,000 | $16.5M | 1.44% |
| 27 | NOVANTA INC | NOVTU | 100,000 | $16.3M | 1.42% |
| 28 | ANALOG DEVICES INC | ADI | 70,000 | $16.0M | 1.39% |
| 29 | ALCOA CORP | AA | 400,000 | $15.9M | 1.38% |
| 30 | CAMTEK LTD | CAMT | 120,000 | $15.0M | 1.31% |
| 31 | AXON ENTERPRISE INC | AXON | 50,000 | $14.7M | 1.28% |
| 32 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 600,000 | $14.0M | 1.22% |
| 33 | NEXGEN ENERGY LTD | NXE | 2,000,000 | $14.0M | 1.21% |
| 34 | FIRST SOLAR INC | FSLR | 60,000 | $13.5M | 1.18% |
| 35 | BIODESIX INC | BDSX | 8,282,490 | $12.7M | 1.10% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 15,000 | $12.3M | 1.07% |
| 37 | WASTE CONNECTIONS INC | WCN | 70,000 | $12.3M | 1.07% |
| 38 | ONTO INNOVATION INC | ONTO | 55,000 | $12.1M | 1.05% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 25,000 | $11.7M | 1.02% |
| 40 | UBER TECHNOLOGIES INC | UBER | 150,000 | $10.9M | 0.95% |
| 41 | SOUTHERN COPPER CORP | SCCO | 101,040 | $10.9M | 0.95% |
| 42 | SPDR GOLD TR | GLD | 50,000 | $10.8M | 0.94% |
| 43 | BWX TECHNOLOGIES INC | BWXT | 100,000 | $9.5M | 0.83% |
| 44 | BRIGHTVIEW HLDGS INC | BV | 700,000 | $9.3M | 0.81% |
| 45 | GENERAL MTRS CO | 37045V100 | 200,000 | $9.3M | 0.81% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100,000 | $9.2M | 0.80% |
| 47 | TERADYNE INC | TER | 60,000 | $8.9M | 0.77% |
| 48 | CODEXIS INC | CDXS | 2,696,411 | $8.4M | 0.73% |
| 49 | MICRON TECHNOLOGY INC | MU | 50,000 | $6.6M | 0.57% |
| 50 | LANTHEUS HLDGS INC | LNTH | 80,000 | $6.4M | 0.56% |
| 51 | HILLMAN SOLUTIONS CORP | HLMN | 700,000 | $6.2M | 0.54% |
| 52 | TEXAS INSTRS INC | 882508104 | 30,000 | $5.8M | 0.51% |
| 53 | TECHTARGET INC | TTGT | 180,000 | $5.6M | 0.49% |
| 54 | ALTUS POWER INC | 02217A102 | 1,200,000 | $4.7M | 0.41% |
| 55 | VEECO INSTRS INC DEL | 922417100 | 100,000 | $4.7M | 0.41% |
| 56 | FRANCO NEV CORP | FNV | 30,000 | $3.6M | 0.31% |
| 57 | TRIMBLE INC | TRMB | 50,000 | $2.8M | 0.24% |
| 58 | ADVANCED ENERGY INDS | 007973100 | 20,000 | $2.2M | 0.19% |