13F HOLDINGS REPORT
Telemark Asset Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000898432-24-000893
Total Value
$990.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,150,000 | $139.7M | 14.10% |
| 2 | CAMECO CORP | CCJ | 1,300,000 | $62.1M | 6.27% |
| 3 | AMAZON COM INC | AMZN | 250,000 | $46.6M | 4.70% |
| 4 | ASPEN AEROGELS INC | ASPN | 1,492,424 | $41.3M | 4.17% |
| 5 | COSTAR GROUP INC | CSGP | 500,000 | $37.7M | 3.81% |
| 6 | HEICO CORP NEW | HEI-A | 140,000 | $36.6M | 3.70% |
| 7 | SERVICENOW INC | NOW | 40,000 | $35.8M | 3.61% |
| 8 | CLEAN HARBORS INC | CLH | 130,000 | $31.4M | 3.17% |
| 9 | META PLATFORMS INC | META | 50,000 | $28.6M | 2.89% |
| 10 | ALNYLAM PHARMACEUTICALS INC | ALNY | 100,000 | $27.5M | 2.78% |
| 11 | HEICO CORP NEW | HEI-A | 125,000 | $25.5M | 2.57% |
| 12 | GARMIN LTD | GRMN | 135,000 | $23.8M | 2.40% |
| 13 | ARM HOLDINGS PLC | 042068205 | 150,000 | $21.5M | 2.17% |
| 14 | VERRA MOBILITY CORP | VRRM | 700,000 | $19.5M | 1.97% |
| 15 | CORNING INC | GLW | 400,000 | $18.1M | 1.82% |
| 16 | NOVANTA INC | NOVTU | 100,000 | $17.9M | 1.81% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $17.4M | 1.75% |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,450,000 | $16.0M | 1.62% |
| 19 | INNOSPEC INC | IOSP | 140,000 | $15.8M | 1.60% |
| 20 | FREEPORT-MCMORAN INC | FCX | 300,000 | $15.0M | 1.51% |
| 21 | FIRST SOLAR INC | FSLR | 60,000 | $15.0M | 1.51% |
| 22 | RXSIGHT INC | RXST | 301,000 | $14.9M | 1.50% |
| 23 | BIODESIX INC | BDSX | 8,282,490 | $14.7M | 1.49% |
| 24 | TEXAS INSTRS INC | 882508104 | 70,000 | $14.5M | 1.46% |
| 25 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 600,000 | $14.2M | 1.43% |
| 26 | F5 INC | FFIV | 60,000 | $13.2M | 1.33% |
| 27 | NEXGEN ENERGY LTD | NXE | 2,000,000 | $13.1M | 1.32% |
| 28 | IMPINJ INC | PI | 60,000 | $13.0M | 1.31% |
| 29 | BRIGHTVIEW HLDGS INC | BV | 800,000 | $12.6M | 1.27% |
| 30 | WASTE CONNECTIONS INC | WCN | 70,000 | $12.5M | 1.26% |
| 31 | AXON ENTERPRISE INC | AXON | 30,000 | $12.0M | 1.21% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 25,000 | $11.6M | 1.17% |
| 33 | ANALOG DEVICES INC | ADI | 50,000 | $11.5M | 1.16% |
| 34 | UBER TECHNOLOGIES INC | UBER | 150,000 | $11.3M | 1.14% |
| 35 | BWX TECHNOLOGIES INC | BWXT | 100,000 | $10.9M | 1.10% |
| 36 | MICROSOFT CORP | MSFT | 20,000 | $8.6M | 0.87% |
| 37 | ASML HOLDING N V | ASMLF | 10,000 | $8.3M | 0.84% |
| 38 | CODEXIS INC | CDXS | 2,696,411 | $8.3M | 0.84% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 100,000 | $8.1M | 0.81% |
| 40 | HILLMAN SOLUTIONS CORP | HLMN | 750,000 | $7.9M | 0.80% |
| 41 | BILL HOLDINGS INC | BILL | 150,000 | $7.9M | 0.80% |
| 42 | ELECTRONIC ARTS INC | EA | 50,000 | $7.2M | 0.72% |
| 43 | CELLEBRITE DI LTD | CLBT | 400,000 | $6.7M | 0.68% |
| 44 | NEWMONT CORP | NEMCL | 120,000 | $6.4M | 0.65% |
| 45 | ONTO INNOVATION INC | ONTO | 30,000 | $6.2M | 0.63% |
| 46 | FRANCO NEV CORP | FNV | 50,000 | $6.2M | 0.63% |
| 47 | BOWLERO CORP | LUCK | 500,000 | $5.9M | 0.59% |
| 48 | ASP ISOTOPES INC | ASPI | 1,700,000 | $4.7M | 0.48% |
| 49 | MIRION TECHNOLOGIES INC | MIR | 400,000 | $4.4M | 0.45% |
| 50 | APPLIED MATLS INC | 038222105 | 20,000 | $4.0M | 0.41% |
| 51 | TECHTARGET INC | TTGT | 150,000 | $3.7M | 0.37% |
| 52 | WHEATON PRECIOUS METALS CORP | WPM | 60,000 | $3.7M | 0.37% |
| 53 | ALTUS POWER INC | 02217A102 | 960,000 | $3.1M | 0.31% |
| 54 | VERTIV HOLDINGS CO | VRT | 30,000 | $3.0M | 0.30% |
| 55 | TERNS PHARMACEUTICALS INC | TERN | 300,000 | $2.5M | 0.25% |
| 56 | KORNIT DIGITAL LTD | KRNT | 40,000 | $1.0M | 0.10% |