Telemark Asset Management
Latest statistics and disclosures from Telemark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CCJ, AMZN, HEI, CLH, and represent 33.84% of Telemark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RRC (+$14M), EQT (+$14M), BILL (+$13M), GOOGL (+$11M), VRT (+$10M), AAPL (+$10M), TSM (+$9.9M), TEAM (+$9.7M), NOVT (+$9.2M), OSIS (+$8.4M).
- Started 14 new stock positions in GOOGL, EQT, Techtarget, SNX, KVYO, OSIS, TEAM, RRC, AAPL, TWLO. HUBS, CRM, SMWB, TRMB.
- Reduced shares in these 10 stocks: , NOW (-$16M), , FSLR (-$15M), PI (-$13M), , UBER (-$11M), TXN (-$8.4M), , AEM (-$8.1M).
- Sold out of its positions in AEM, ALNY, AMAT, Bowlero Corp, FSLR, FNV, FCX, PI, NEM, ONTO. TTGT, TERN, UBER, VRTX, WPM, ASML.
- Telemark Asset Management was a net seller of stock by $-7.3M.
- Telemark Asset Management has $1.0B in assets under management (AUM), dropping by 1.26%.
- Central Index Key (CIK): 0001420816
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Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.4 | $154M | 1.2M | 134.29 |
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| Cameco Corporation (CCJ) | 6.7 | $67M | 1.3M | 51.39 |
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| Amazon (AMZN) | 5.5 | $55M | 250k | 219.39 |
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| HEICO Corporation (HEI) | 3.3 | $33M | 140k | 237.74 |
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| Clean Harbors (CLH) | 3.0 | $30M | 130k | 230.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $30M | +50% | 150k | 197.49 |
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| Meta Platforms Cl A (META) | 2.9 | $29M | 50k | 585.51 |
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| CoStar (CSGP) | 2.9 | $29M | -20% | 400k | 71.59 |
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| Garmin SHS (GRMN) | 2.8 | $28M | 135k | 206.26 |
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| Servicenow (NOW) | 2.6 | $27M | -37% | 25k | 1060.12 |
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| Bill Com Holdings Ord (BILL) | 2.5 | $25M | +100% | 300k | 84.71 |
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| Novanta (NOVT) | 2.4 | $24M | +60% | 160k | 152.77 |
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| Heico Corp Cl A (HEI.A) | 2.3 | $23M | 125k | 186.08 |
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| Aspen Aerogels (ASPN) | 2.2 | $23M | +26% | 1.9M | 11.88 |
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| F5 Networks (FFIV) | 2.0 | $20M | +33% | 80k | 251.47 |
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| Corning Incorporated (GLW) | 1.9 | $19M | 400k | 47.52 |
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| Arm Holdings Sponsored Ads (ARM) | 1.8 | $19M | 150k | 123.36 |
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| Axon Enterprise (AXON) | 1.8 | $18M | 30k | 594.32 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.7 | $17M | 1.5M | 11.73 |
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| Innospec (IOSP) | 1.5 | $15M | 140k | 110.06 |
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| American Superconductor Corp Shs New (AMSC) | 1.5 | $15M | 600k | 24.63 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.4 | $15M | -14% | 600k | 24.18 |
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| Range Resources (RRC) | 1.4 | $14M | NEW | 400k | 35.98 |
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| Codexis (CDXS) | 1.4 | $14M | +11% | 3.0M | 4.77 |
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| EQT Corporation (EQT) | 1.4 | $14M | NEW | 300k | 46.11 |
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| Vertiv Holdings Com Cl A (VRT) | 1.4 | $14M | +300% | 120k | 113.61 |
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| Brightview Holdings (BV) | 1.4 | $14M | +6% | 850k | 15.99 |
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| Biodesix (BDSX) | 1.3 | $13M | 8.3M | 1.53 |
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| Microsoft Corporation (MSFT) | 1.3 | $13M | +50% | 30k | 421.50 |
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| Waste Connections (WCN) | 1.2 | $12M | 70k | 171.58 |
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| Nexgen Energy (NXE) | 1.2 | $12M | -10% | 1.8M | 6.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $11M | NEW | 60k | 189.30 |
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| Bwx Technologies (BWXT) | 1.1 | $11M | 100k | 111.39 |
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| Rxsight (RXST) | 1.1 | $11M | +6% | 321k | 34.38 |
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| Cellebrite Di Ordinary Shares (CLBT) | 1.1 | $11M | +25% | 500k | 22.03 |
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| Analog Devices (ADI) | 1.1 | $11M | 50k | 212.46 |
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| Apple (AAPL) | 1.0 | $10M | NEW | 40k | 250.42 |
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| Atlassian Corporation Cl A (TEAM) | 1.0 | $9.7M | NEW | 40k | 243.38 |
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| Hillman Solutions Corp (HLMN) | 0.9 | $8.8M | +20% | 900k | 9.74 |
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| Mirion Technologies Com Cl A (MIR) | 0.9 | $8.7M | +25% | 500k | 17.45 |
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| OSI Systems (OSIS) | 0.8 | $8.4M | NEW | 50k | 167.43 |
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| Electronic Arts (EA) | 0.7 | $7.3M | 50k | 146.30 |
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| Hubspot (HUBS) | 0.7 | $7.0M | NEW | 10k | 696.77 |
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| salesforce (CRM) | 0.7 | $6.7M | NEW | 20k | 334.33 |
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| Asp Isotopes (ASPI) | 0.7 | $6.7M | -13% | 1.5M | 4.53 |
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| Kornit Digital SHS (KRNT) | 0.6 | $6.2M | +400% | 200k | 30.95 |
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| SYNNEX Corporation (SNX) | 0.6 | $5.9M | NEW | 50k | 117.28 |
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| Twilio Cl A (TWLO) | 0.5 | $5.4M | NEW | 50k | 108.08 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $4.7M | -64% | 25k | 187.51 |
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| Similarweb SHS (SMWB) | 0.4 | $4.3M | NEW | 300k | 14.17 |
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| Trimble Navigation (TRMB) | 0.4 | $4.2M | NEW | 60k | 70.66 |
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| Klaviyo Com Ser A (KVYO) | 0.4 | $4.1M | NEW | 100k | 41.24 |
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| Altus Power Com Cl A (AMPS) | 0.4 | $3.7M | -5% | 910k | 4.07 |
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| Techtarget Com New | 0.3 | $3.0M | NEW | 150k | 19.82 |
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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 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
- Telemark Asset Management 2021 Q3 filed Nov. 12, 2021
- Telemark Asset Management 2021 Q2 filed Aug. 10, 2021
- Telemark Asset Management 2021 Q1 filed May 12, 2021