13F HOLDINGS REPORT
Telemark Asset Management, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000898432-26-000088
Total Value
$1.00B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 600,000 | $111.9M | 11.18% |
| 2 | CAMECO CORP | CCJ | 1,000,000 | $91.5M | 9.14% |
| 3 | AMAZON COM INC | AMZN | 200,000 | $46.2M | 4.61% |
| 4 | HEICO CORP NEW | HEI-A | 140,000 | $45.3M | 4.52% |
| 5 | NOVANTA INC | NOVTU | 375,000 | $44.6M | 4.46% |
| 6 | HEICO CORP NEW | HEI-A | 125,000 | $31.6M | 3.15% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $30.4M | 3.04% |
| 8 | META PLATFORMS INC | META | 40,000 | $26.4M | 2.64% |
| 9 | TRIMBLE INC | TRMB | 300,000 | $23.5M | 2.35% |
| 10 | ANALOG DEVICES INC | ADI | 85,000 | $23.1M | 2.30% |
| 11 | MICROCHIP TECHNOLOGY INC. | MCHPP | 350,000 | $22.3M | 2.23% |
| 12 | WASTE CONNECTIONS INC | WCN | 120,000 | $21.0M | 2.10% |
| 13 | SHOPIFY INC | SHOP | 130,000 | $20.9M | 2.09% |
| 14 | FRANCO NEV CORP | FNV | 100,000 | $20.7M | 2.07% |
| 15 | CLEAN HARBORS INC | CLH | 80,000 | $18.8M | 1.87% |
| 16 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 619,900 | $17.8M | 1.78% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 100,000 | $17.8M | 1.78% |
| 18 | CORNING INC | GLW | 200,000 | $17.5M | 1.75% |
| 19 | BWX TECHNOLOGIES INC | BWXT | 100,000 | $17.3M | 1.73% |
| 20 | MONGODB INC | MDB | 40,000 | $16.8M | 1.68% |
| 21 | KOPIN CORP | KOPN | 7,000,000 | $16.4M | 1.64% |
| 22 | EQT CORP | EQT | 300,000 | $16.1M | 1.61% |
| 23 | ALPHABET INC | GOOG | 50,000 | $15.7M | 1.56% |
| 24 | MICROSOFT CORP | MSFT | 30,000 | $14.5M | 1.45% |
| 25 | TERADYNE INC | TER | 70,000 | $13.5M | 1.35% |
| 26 | APPLOVIN CORP | APP | 20,000 | $13.5M | 1.35% |
| 27 | MODINE MFG CO | 607828100 | 100,000 | $13.4M | 1.33% |
| 28 | FIRST SOLAR INC | FSLR | 50,000 | $13.1M | 1.30% |
| 29 | GENEDX HOLDINGS CORP | WGSWW | 100,000 | $13.0M | 1.30% |
| 30 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,500,000 | $12.8M | 1.27% |
| 31 | MIRION TECHNOLOGIES INC | MIR | 500,000 | $11.7M | 1.17% |
| 32 | ALMONTY INDS INC | 020398707 | 1,300,000 | $11.5M | 1.14% |
| 33 | AXON ENTERPRISE INC | AXON | 20,000 | $11.4M | 1.13% |
| 34 | ASML HOLDING N V | ASMLF | 10,000 | $10.7M | 1.07% |
| 35 | RANGE RES CORP | RRC | 300,000 | $10.6M | 1.06% |
| 36 | APPLIED MATLS INC | 038222105 | 40,000 | $10.3M | 1.03% |
| 37 | KAROOOOO LTD | KARO | 225,150 | $10.2M | 1.02% |
| 38 | GARMIN LTD | GRMN | 50,000 | $10.1M | 1.01% |
| 39 | DIGITALOCEAN HLDGS INC | DOCN | 200,000 | $9.6M | 0.96% |
| 40 | ORMAT TECHNOLOGIES INC | ORA | 80,000 | $8.8M | 0.88% |
| 41 | LAM RESEARCH CORP | LRCX | 50,000 | $8.6M | 0.85% |
| 42 | BRIGHTVIEW HLDGS INC | BV | 650,000 | $8.2M | 0.82% |
| 43 | HILLMAN SOLUTIONS CORP | HLMN | 950,000 | $8.2M | 0.82% |
| 44 | ALLIENT INC | ALNT | 150,000 | $8.1M | 0.81% |
| 45 | CAMTEK LTD | CAMT | 70,000 | $7.4M | 0.74% |
| 46 | CELLEBRITE DI LTD | CLBT | 400,000 | $7.2M | 0.72% |
| 47 | CODEXIS INC | CDXS | 3,846,411 | $6.3M | 0.63% |
| 48 | BETA TECHNOLOGIES INC | BETA | 200,000 | $5.6M | 0.56% |
| 49 | ARM HOLDINGS PLC | 042068205 | 50,000 | $5.5M | 0.55% |
| 50 | ASP ISOTOPES INC | ASPI | 825,000 | $4.4M | 0.44% |
| 51 | LIGHTPATH TECHNOLOGIES INC | LPTH | 385,000 | $4.2M | 0.42% |
| 52 | RIVIAN AUTOMOTIVE INC | RIVN | 200,000 | $3.9M | 0.39% |
| 53 | ENERPAC TOOL GROUP CORP | EPAC | 100,000 | $3.8M | 0.38% |
| 54 | ASPEN AEROGELS INC | ASPN | 1,000,000 | $2.8M | 0.28% |
| 55 | ANDERSEN GROUP INC | ANDG | 100,000 | $2.6M | 0.26% |
| 56 | BIODESIX INC | BDSX | 327,824 | $2.2M | 0.22% |