13F HOLDINGS REPORT
Telemark Asset Management, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0000898432-25-000879
Total Value
$1.05B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 600,000 | $111.9M | 10.63% |
| 2 | CAMECO CORP | CCJ | 1,000,000 | $83.9M | 7.96% |
| 3 | COSTAR GROUP INC | CSGP | 550,000 | $46.4M | 4.40% |
| 4 | HEICO CORP NEW | HEI-A | 140,000 | $45.2M | 4.29% |
| 5 | META PLATFORMS INC | META | 60,000 | $44.1M | 4.18% |
| 6 | AMAZON COM INC | AMZN | 200,000 | $43.9M | 4.17% |
| 7 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 690,000 | $41.0M | 3.89% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,000 | $33.5M | 3.18% |
| 9 | FRANCO NEV CORP | FNV | 150,000 | $33.4M | 3.17% |
| 10 | HEICO CORP NEW | HEI-A | 125,000 | $31.8M | 3.01% |
| 11 | WASTE CONNECTIONS INC | WCN | 150,000 | $26.4M | 2.50% |
| 12 | CLEAN HARBORS INC | CLH | 110,000 | $25.5M | 2.42% |
| 13 | NOVANTA INC | NOVTU | 250,000 | $25.0M | 2.38% |
| 14 | GARMIN LTD | GRMN | 100,000 | $24.6M | 2.34% |
| 15 | ANALOG DEVICES INC | ADI | 100,000 | $24.6M | 2.33% |
| 16 | TRIMBLE INC | TRMB | 300,000 | $24.5M | 2.32% |
| 17 | EQT CORP | EQT | 450,000 | $24.5M | 2.32% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 125,000 | $23.0M | 2.19% |
| 19 | RANGE RES CORP | RRC | 600,000 | $22.6M | 2.14% |
| 20 | AXON ENTERPRISE INC | AXON | 30,000 | $21.5M | 2.04% |
| 21 | TWILIO INC | TWLO | 200,000 | $20.0M | 1.90% |
| 22 | CORNING INC | GLW | 240,000 | $19.7M | 1.87% |
| 23 | SHOPIFY INC | SHOP | 130,000 | $19.3M | 1.83% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 300,000 | $19.3M | 1.83% |
| 25 | BRIGHTVIEW HLDGS INC | BV | 1,150,000 | $15.4M | 1.46% |
| 26 | GENEDX HOLDINGS CORP | WGSWW | 120,000 | $12.9M | 1.23% |
| 27 | F5 INC | FFIV | 40,000 | $12.9M | 1.23% |
| 28 | MODERNA INC | MRNA | 500,000 | $12.9M | 1.23% |
| 29 | KAROOOOO LTD | KARO | 225,150 | $12.9M | 1.22% |
| 30 | ASP ISOTOPES INC | ASPI | 1,325,000 | $12.7M | 1.21% |
| 31 | ASPEN AEROGELS INC | ASPN | 1,792,424 | $12.5M | 1.18% |
| 32 | ALPHABET INC | GOOG | 50,000 | $12.2M | 1.15% |
| 33 | KOPIN CORP | KOPN | 5,000,000 | $12.2M | 1.15% |
| 34 | MIRION TECHNOLOGIES INC | MIR | 500,000 | $11.6M | 1.10% |
| 35 | CELLEBRITE DI LTD | CLBT | 600,000 | $11.1M | 1.06% |
| 36 | CODEXIS INC | CDXS | 4,000,000 | $9.8M | 0.93% |
| 37 | TERADYNE INC | TER | 70,000 | $9.6M | 0.91% |
| 38 | HILLMAN SOLUTIONS CORP | HLMN | 1,000,000 | $9.2M | 0.87% |
| 39 | SNOWFLAKE INC | SNOW | 40,000 | $9.0M | 0.86% |
| 40 | ALMONTY INDS INC | 020398707 | 1,300,000 | $7.8M | 0.74% |
| 41 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,000,000 | $7.4M | 0.70% |
| 42 | ARM HOLDINGS PLC | 042068205 | 50,000 | $7.1M | 0.67% |
| 43 | MICROSOFT CORP | MSFT | 10,000 | $5.2M | 0.49% |
| 44 | ASML HOLDING N V | ASMLF | 4,000 | $3.9M | 0.37% |
| 45 | LAM RESEARCH CORP | LRCX | 25,000 | $3.3M | 0.32% |
| 46 | CAMTEK LTD | CAMT | 30,000 | $3.2M | 0.30% |
| 47 | BIODESIX INC | BDSX | 414,124 | $3.1M | 0.30% |