13F HOLDINGS REPORT
Telemark Asset Management, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000898432-25-000102
Total Value
$1.00B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,150,000 | $154.4M | 15.40% |
| 2 | CAMECO CORP | CCJ | 1,300,000 | $66.8M | 6.66% |
| 3 | AMAZON COM INC | AMZN | 250,000 | $54.8M | 5.47% |
| 4 | HEICO CORP NEW | HEI-A | 140,000 | $33.3M | 3.32% |
| 5 | CLEAN HARBORS INC | CLH | 130,000 | $29.9M | 2.98% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,000 | $29.6M | 2.95% |
| 7 | META PLATFORMS INC | META | 50,000 | $29.3M | 2.92% |
| 8 | COSTAR GROUP INC | CSGP | 400,000 | $28.6M | 2.86% |
| 9 | GARMIN LTD | GRMN | 135,000 | $27.8M | 2.78% |
| 10 | SERVICENOW INC | NOW | 25,000 | $26.5M | 2.64% |
| 11 | BILL HOLDINGS INC | BILL | 300,000 | $25.4M | 2.53% |
| 12 | NOVANTA INC | NOVTU | 160,000 | $24.4M | 2.44% |
| 13 | HEICO CORP NEW | HEI-A | 125,000 | $23.3M | 2.32% |
| 14 | ASPEN AEROGELS INC | ASPN | 1,892,424 | $22.5M | 2.24% |
| 15 | F5 INC | FFIV | 80,000 | $20.1M | 2.01% |
| 16 | CORNING INC | GLW | 400,000 | $19.0M | 1.90% |
| 17 | ARM HOLDINGS PLC | 042068205 | 150,000 | $18.5M | 1.85% |
| 18 | AXON ENTERPRISE INC | AXON | 30,000 | $17.8M | 1.78% |
| 19 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,450,000 | $17.0M | 1.70% |
| 20 | INNOSPEC INC | IOSP | 140,000 | $15.4M | 1.54% |
| 21 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 600,000 | $14.8M | 1.47% |
| 22 | VERRA MOBILITY CORP | VRRM | 600,000 | $14.5M | 1.45% |
| 23 | RANGE RES CORP | RRC | 400,000 | $14.4M | 1.44% |
| 24 | CODEXIS INC | CDXS | 3,000,000 | $14.3M | 1.43% |
| 25 | EQT CORP | EQT | 300,000 | $13.8M | 1.38% |
| 26 | VERTIV HOLDINGS CO | VRT | 120,000 | $13.6M | 1.36% |
| 27 | BRIGHTVIEW HLDGS INC | BV | 850,000 | $13.6M | 1.36% |
| 28 | BIODESIX INC | BDSX | 8,282,490 | $12.7M | 1.26% |
| 29 | MICROSOFT CORP | MSFT | 30,000 | $12.6M | 1.26% |
| 30 | WASTE CONNECTIONS INC | WCN | 70,000 | $12.0M | 1.20% |
| 31 | NEXGEN ENERGY LTD | NXE | 1,800,000 | $11.9M | 1.18% |
| 32 | ALPHABET INC | GOOG | 60,000 | $11.4M | 1.13% |
| 33 | BWX TECHNOLOGIES INC | BWXT | 100,000 | $11.1M | 1.11% |
| 34 | RXSIGHT INC | RXST | 321,000 | $11.0M | 1.10% |
| 35 | CELLEBRITE DI LTD | CLBT | 500,000 | $11.0M | 1.10% |
| 36 | ANALOG DEVICES INC | ADI | 50,000 | $10.6M | 1.06% |
| 37 | APPLE INC | AAPL | 40,000 | $10.0M | 1.00% |
| 38 | ATLASSIAN CORPORATION | TEAM | 40,000 | $9.7M | 0.97% |
| 39 | HILLMAN SOLUTIONS CORP | HLMN | 900,000 | $8.8M | 0.87% |
| 40 | MIRION TECHNOLOGIES INC | MIR | 500,000 | $8.7M | 0.87% |
| 41 | OSI SYSTEMS INC | OSIS | 50,000 | $8.4M | 0.83% |
| 42 | ELECTRONIC ARTS INC | EA | 50,000 | $7.3M | 0.73% |
| 43 | HUBSPOT INC | HUBS | 10,000 | $7.0M | 0.69% |
| 44 | SALESFORCE INC | CRM | 20,000 | $6.7M | 0.67% |
| 45 | ASP ISOTOPES INC | ASPI | 1,475,000 | $6.7M | 0.67% |
| 46 | KORNIT DIGITAL LTD | KRNT | 200,000 | $6.2M | 0.62% |
| 47 | TD SYNNEX CORPORATION | SNX | 50,000 | $5.9M | 0.58% |
| 48 | TWILIO INC | TWLO | 50,000 | $5.4M | 0.54% |
| 49 | TEXAS INSTRS INC | 882508104 | 25,000 | $4.7M | 0.47% |
| 50 | SIMILARWEB LTD | SMWB | 300,000 | $4.3M | 0.42% |
| 51 | TRIMBLE INC | TRMB | 60,000 | $4.2M | 0.42% |
| 52 | KLAVIYO INC | KVYO | 100,000 | $4.1M | 0.41% |
| 53 | ALTUS POWER INC | 02217A102 | 910,000 | $3.7M | 0.37% |
| 54 | TECHTARGET INC | TTGT | 150,000 | $3.0M | 0.30% |