Telemark Asset Management
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CCJ, CSGP, HEI, META, and represent 31.46% of Telemark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WGS (+$13M), MRNA (+$13M), FNV (+$11M), NOVT (+$10M), TWLO (+$10M), TER (+$9.6M), SNOW (+$9.0M), Almonty Inds (+$7.8M), MCHP (+$6.4M), ADI.
- Started 8 new stock positions in Biodesix, SNOW, MRNA, Almonty Inds, LRCX, WGS, CAMT, TER.
- Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$160M), BA (-$21M), MT (-$13M), OSIS (-$11M), BILL (-$9.3M), ARM (-$7.1M), ASML (-$5.8M), NXT (-$5.4M), RRC, ARRY.
- Sold out of its positions in MT, ARRY, BILL, BDSX, BA, DORM, Powershares Qqq Etf Put Opt 01/19 154.0 put, NXT, OSIS, ARBE.
- Telemark Asset Management was a net seller of stock by $-123M.
- Telemark Asset Management has $1.1B in assets under management (AUM), dropping by -4.42%.
- Central Index Key (CIK): 0001420816
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Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $112M | 600k | 186.58 |
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| Cameco Corporation (CCJ) | 8.0 | $84M | 1.0M | 83.86 |
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| CoStar (CSGP) | 4.4 | $46M | 550k | 84.37 |
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| HEICO Corporation (HEI) | 4.3 | $45M | 140k | 322.82 |
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| Meta Platforms Cl A (META) | 4.2 | $44M | 60k | 734.38 |
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| Amazon (AMZN) | 4.2 | $44M | 200k | 219.57 |
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| American Superconductor Corp Shs New (AMSC) | 3.9 | $41M | 690k | 59.39 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $34M | 120k | 279.29 |
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| Franco-Nevada Corporation (FNV) | 3.2 | $33M | +50% | 150k | 222.91 |
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| Heico Corp Cl A (HEI.A) | 3.0 | $32M | 125k | 254.09 |
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| Waste Connections (WCN) | 2.5 | $26M | 150k | 175.80 |
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| Clean Harbors (CLH) | 2.4 | $26M | 110k | 232.22 |
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| Novanta (NOVT) | 2.4 | $25M | +66% | 250k | 100.15 |
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| Garmin SHS (GRMN) | 2.3 | $25M | 100k | 246.22 |
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| Analog Devices (ADI) | 2.3 | $25M | +25% | 100k | 245.70 |
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| Trimble Navigation (TRMB) | 2.3 | $25M | 300k | 81.65 |
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| EQT Corporation (EQT) | 2.3 | $25M | -10% | 450k | 54.43 |
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| Bwx Technologies (BWXT) | 2.2 | $23M | +25% | 125k | 184.37 |
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| Range Resources (RRC) | 2.1 | $23M | -14% | 600k | 37.64 |
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| Axon Enterprise (AXON) | 2.0 | $22M | 30k | 717.64 |
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| Twilio Cl A (TWLO) | 1.9 | $20M | +100% | 200k | 100.09 |
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| Corning Incorporated (GLW) | 1.9 | $20M | 240k | 82.03 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.8 | $19M | +30% | 130k | 148.61 |
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| Microchip Technology (MCHP) | 1.8 | $19M | +50% | 300k | 64.22 |
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| Brightview Holdings (BV) | 1.5 | $15M | 1.2M | 13.40 |
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| Genedx Holdings Corp Com Cl A (WGS) | 1.2 | $13M | NEW | 120k | 107.74 |
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| F5 Networks (FFIV) | 1.2 | $13M | 40k | 323.19 |
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| Moderna (MRNA) | 1.2 | $13M | NEW | 500k | 25.83 |
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| Karooooo Ord Shs (KARO) | 1.2 | $13M | 225k | 57.12 |
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| Asp Isotopes (ASPI) | 1.2 | $13M | -7% | 1.3M | 9.62 |
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| Aspen Aerogels (ASPN) | 1.2 | $13M | 1.8M | 6.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $12M | +66% | 50k | 243.10 |
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| Kopin Corporation (KOPN) | 1.2 | $12M | +25% | 5.0M | 2.43 |
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| Mirion Technologies Com Cl A (MIR) | 1.1 | $12M | 500k | 23.26 |
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| Cellebrite Di Ordinary Shares (CLBT) | 1.1 | $11M | +20% | 600k | 18.53 |
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| Codexis (CDXS) | 0.9 | $9.8M | 4.0M | 2.44 |
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| Teradyne (TER) | 0.9 | $9.6M | NEW | 70k | 137.64 |
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| Hillman Solutions Corp (HLMN) | 0.9 | $9.2M | 1.0M | 9.18 |
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| Snowflake Com Shs (SNOW) | 0.9 | $9.0M | NEW | 40k | 225.55 |
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| Almonty Inds Com New | 0.7 | $7.8M | NEW | 1.3M | 6.03 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.7 | $7.4M | +100% | 1.0M | 7.41 |
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| Arm Holdings Sponsored Ads (ARM) | 0.7 | $7.1M | -50% | 50k | 141.49 |
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| Microsoft Corporation (MSFT) | 0.5 | $5.2M | 10k | 517.95 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.9M | -60% | 4.0k | 968.09 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $3.3M | NEW | 25k | 133.90 |
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| Camtek Ord (CAMT) | 0.3 | $3.2M | NEW | 30k | 105.05 |
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| Biodesix | 0.3 | $3.1M | NEW | 414k | 7.55 |
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Past Filings by Telemark Asset Management
SEC 13F filings are viewable for Telemark Asset Management going back to 2010
- Telemark Asset Management 2025 Q3 filed Nov. 10, 2025
- Telemark Asset Management 2025 Q2 filed Aug. 12, 2025
- Telemark Asset Management 2025 Q1 filed May 12, 2025
- Telemark Asset Management 2024 Q4 filed Feb. 10, 2025
- Telemark Asset Management 2024 Q3 filed Nov. 12, 2024
- Telemark Asset Management 2024 Q2 filed Aug. 9, 2024
- Telemark Asset Management 2024 Q1 filed May 10, 2024
- Telemark Asset Management 2023 Q4 filed Feb. 12, 2024
- Telemark Asset Management 2023 Q3 filed Nov. 9, 2023
- Telemark Asset Management 2023 Q2 filed Aug. 10, 2023
- Telemark Asset Management 2023 Q1 filed May 11, 2023
- Telemark Asset Management 2022 Q4 filed Feb. 10, 2023
- Telemark Asset Management 2022 Q3 filed Nov. 10, 2022
- Telemark Asset Management 2022 Q2 filed Aug. 11, 2022
- Telemark Asset Management 2022 Q1 filed May 11, 2022
- Telemark Asset Management 2021 Q4 filed Feb. 10, 2022