13F HOLDINGS REPORT
Telemark Asset Management, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000898432-25-000335
Total Value
$764.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 800,000 | $86.7M | 11.34% |
| 2 | CAMECO CORP | CCJ | 1,000,000 | $41.2M | 5.39% |
| 3 | COSTAR GROUP INC | CSGP | 500,000 | $39.6M | 5.18% |
| 4 | AMAZON COM INC | AMZN | 200,000 | $38.1M | 4.98% |
| 5 | HEICO CORP NEW | HEI-A | 140,000 | $37.4M | 4.89% |
| 6 | WASTE CONNECTIONS INC | WCN | 150,000 | $29.3M | 3.83% |
| 7 | RANGE RES CORP | RRC | 700,000 | $28.0M | 3.66% |
| 8 | HEICO CORP NEW | HEI-A | 125,000 | $26.4M | 3.45% |
| 9 | GARMIN LTD | GRMN | 120,000 | $26.1M | 3.41% |
| 10 | CLEAN HARBORS INC | CLH | 110,000 | $21.7M | 2.84% |
| 11 | EQT CORP | EQT | 400,000 | $21.4M | 2.80% |
| 12 | META PLATFORMS INC | META | 35,000 | $20.2M | 2.64% |
| 13 | ANALOG DEVICES INC | ADI | 100,000 | $20.2M | 2.64% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,000 | $19.9M | 2.61% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 40,000 | $19.4M | 2.54% |
| 16 | TRIMBLE INC | TRMB | 250,000 | $16.4M | 2.15% |
| 17 | F5 INC | FFIV | 60,000 | $16.0M | 2.09% |
| 18 | AXON ENTERPRISE INC | AXON | 30,000 | $15.8M | 2.06% |
| 19 | FRANCO NEV CORP | FNV | 100,000 | $15.8M | 2.06% |
| 20 | CRH PLC | CRH | 150,000 | $13.2M | 1.73% |
| 21 | ALPHABET INC | GOOG | 80,000 | $12.4M | 1.62% |
| 22 | ASPEN AEROGELS INC | ASPN | 1,892,424 | $12.1M | 1.58% |
| 23 | BRIGHTVIEW HLDGS INC | BV | 900,000 | $11.6M | 1.51% |
| 24 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 400,000 | $11.5M | 1.51% |
| 25 | NOVANTA INC | NOVTU | 90,000 | $11.5M | 1.51% |
| 26 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 600,000 | $10.9M | 1.42% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 50,000 | $10.9M | 1.42% |
| 28 | ARM HOLDINGS PLC | 042068205 | 100,000 | $10.7M | 1.40% |
| 29 | BWX TECHNOLOGIES INC | BWXT | 100,000 | $9.9M | 1.29% |
| 30 | OSI SYSTEMS INC | OSIS | 50,000 | $9.7M | 1.27% |
| 31 | CELLEBRITE DI LTD | CLBT | 500,000 | $9.7M | 1.27% |
| 32 | DEERE & CO | DE | 20,000 | $9.4M | 1.23% |
| 33 | CORNING INC | GLW | 200,000 | $9.2M | 1.20% |
| 34 | GENEDX HOLDINGS CORP | WGSWW | 100,000 | $8.9M | 1.16% |
| 35 | HILLMAN SOLUTIONS CORP | HLMN | 1,000,000 | $8.8M | 1.15% |
| 36 | ATLASSIAN CORPORATION | TEAM | 40,000 | $8.5M | 1.11% |
| 37 | CODEXIS INC | CDXS | 3,000,000 | $8.1M | 1.06% |
| 38 | MIRION TECHNOLOGIES INC | MIR | 500,000 | $7.3M | 0.95% |
| 39 | ASP ISOTOPES INC | ASPI | 1,475,000 | $6.9M | 0.91% |
| 40 | BIODESIX INC | BDSX | 8,282,490 | $5.2M | 0.68% |
| 41 | CCC INTELLIGENT SOLUTIONS HL | CCC | 500,000 | $4.5M | 0.59% |
| 42 | VERRA MOBILITY CORP | VRRM | 200,000 | $4.5M | 0.59% |
| 43 | KOPIN CORP | KOPN | 3,000,000 | $2.8M | 0.37% |
| 44 | RXSIGHT INC | RXST | 100,000 | $2.5M | 0.33% |
| 45 | SIMILARWEB LTD | SMWB | 230,000 | $1.9M | 0.25% |
| 46 | ARBE ROBOTICS LTD | ARBEW | 1,350,000 | $1.4M | 0.18% |
| 47 | KORNIT DIGITAL LTD | KRNT | 70,000 | $1.3M | 0.17% |