13F HOLDINGS REPORT
Telemark Asset Management, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000898432-25-000586
Total Value
$1.10B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 290,000 | $160.0M | 14.51% |
| 2 | NVIDIA CORPORATION | NVDA | 600,000 | $94.8M | 8.60% |
| 3 | CAMECO CORP | CCJ | 1,000,000 | $74.2M | 6.73% |
| 4 | HEICO CORP NEW | HEI-A | 140,000 | $45.9M | 4.17% |
| 5 | META PLATFORMS INC | META | 60,000 | $44.3M | 4.02% |
| 6 | COSTAR GROUP INC | CSGP | 550,000 | $44.2M | 4.01% |
| 7 | AMAZON COM INC | AMZN | 200,000 | $43.9M | 3.98% |
| 8 | HEICO CORP NEW | HEI-A | 125,000 | $32.3M | 2.93% |
| 9 | EQT CORP | EQT | 500,000 | $29.2M | 2.65% |
| 10 | RANGE RES CORP | RRC | 700,000 | $28.5M | 2.58% |
| 11 | WASTE CONNECTIONS INC | WCN | 150,000 | $28.0M | 2.54% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,000 | $27.2M | 2.47% |
| 13 | CLEAN HARBORS INC | CLH | 110,000 | $25.4M | 2.31% |
| 14 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 690,000 | $25.3M | 2.30% |
| 15 | AXON ENTERPRISE INC | AXON | 30,000 | $24.8M | 2.25% |
| 16 | TRIMBLE INC | TRMB | 300,000 | $22.8M | 2.07% |
| 17 | BOEING CO | BA-PA | 100,000 | $21.0M | 1.90% |
| 18 | GARMIN LTD | GRMN | 100,000 | $20.9M | 1.89% |
| 19 | NOVANTA INC | NOVTU | 150,000 | $19.3M | 1.75% |
| 20 | BRIGHTVIEW HLDGS INC | BV | 1,150,000 | $19.1M | 1.74% |
| 21 | ANALOG DEVICES INC | ADI | 80,000 | $19.0M | 1.73% |
| 22 | FRANCO NEV CORP | FNV | 100,000 | $16.4M | 1.49% |
| 23 | ARM HOLDINGS PLC | 042068205 | 100,000 | $16.2M | 1.47% |
| 24 | BWX TECHNOLOGIES INC | BWXT | 100,000 | $14.4M | 1.31% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200,000 | $14.1M | 1.28% |
| 26 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 400,000 | $12.6M | 1.15% |
| 27 | CORNING INC | GLW | 240,000 | $12.6M | 1.15% |
| 28 | TWILIO INC | TWLO | 100,000 | $12.4M | 1.13% |
| 29 | F5 INC | FFIV | 40,000 | $11.8M | 1.07% |
| 30 | SHOPIFY INC | SHOP | 100,000 | $11.5M | 1.05% |
| 31 | OSI SYSTEMS INC | OSIS | 50,000 | $11.2M | 1.02% |
| 32 | KAROOOOO LTD | KARO | 225,150 | $11.0M | 1.00% |
| 33 | MIRION TECHNOLOGIES INC | MIR | 500,000 | $10.8M | 0.98% |
| 34 | ASPEN AEROGELS INC | ASPN | 1,792,424 | $10.6M | 0.96% |
| 35 | ASP ISOTOPES INC | ASPI | 1,425,000 | $10.5M | 0.95% |
| 36 | CODEXIS INC | CDXS | 4,000,000 | $9.8M | 0.89% |
| 37 | BILL HOLDINGS INC | BILL | 200,000 | $9.3M | 0.84% |
| 38 | ASML HOLDING N V | ASMLF | 10,000 | $8.0M | 0.73% |
| 39 | CELLEBRITE DI LTD | CLBT | 500,000 | $8.0M | 0.73% |
| 40 | HILLMAN SOLUTIONS CORP | HLMN | 1,000,000 | $7.1M | 0.65% |
| 41 | KOPIN CORP | KOPN | 4,000,000 | $6.1M | 0.56% |
| 42 | NEXTRACKER INC | NXT | 100,000 | $5.4M | 0.49% |
| 43 | ALPHABET INC | GOOG | 30,000 | $5.3M | 0.48% |
| 44 | MICROSOFT CORP | MSFT | 10,000 | $5.0M | 0.45% |
| 45 | ARRAY TECHNOLOGIES INC | ARRY | 500,000 | $3.0M | 0.27% |
| 46 | DORMAN PRODS INC | 258278100 | 20,000 | $2.5M | 0.22% |
| 47 | BIODESIX INC | BDSX | 8,282,490 | $2.3M | 0.21% |
| 48 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 500,000 | $2.1M | 0.19% |
| 49 | ARBE ROBOTICS LTD | ARBEW | 1,150,000 | $2.0M | 0.19% |