Telemark Asset Management

Telemark Asset Management as of March 31, 2024

Portfolio Holdings for Telemark Asset Management

Telemark Asset Management holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.1 $127M 140k 903.56
Cameco Corporation (CCJ) 5.4 $52M 1.2M 43.32
Amazon (AMZN) 4.7 $45M 250k 180.38
Arm Holdings Sponsored Adr (ARM) 3.9 $38M 300k 124.99
Towa Corp Equity 2.9 $28M 400k 70.50
HEICO Corporation (HEI) 2.8 $27M 140k 191.00
Moderna (MRNA) 2.8 $27M 250k 106.56
Aspen Aerogels (ASPN) 2.7 $26M 1.5M 17.60
Clean Harbors (CLH) 2.7 $26M 130k 201.31
Meta Platforms Cl A (META) 2.5 $24M 50k 485.58
CoStar (CSGP) 2.5 $24M 250k 96.60
Bowlero Corp Cl A Com (BOWL) 2.4 $24M 1.7M 13.70
Innospec (IOSP) 2.1 $21M 160k 128.94
Applied Materials (AMAT) 2.1 $21M 100k 206.23
Asml Holding Nv NY Registry SHS 2.0 $19M 20k 970.47
Hei/a Corp Equity (HEI.A) 2.0 $19M 125k 153.94
Servicenow (NOW) 2.0 $19M 25k 762.40
Ccc Intelligent Solutions Holdings (CCCS) 1.9 $18M 1.5M 11.96
Garmin SHS (GRMN) 1.8 $18M 120k 148.87
Verra Mobility Corp Cl A Com Stk (VRRM) 1.8 $18M 700k 24.97
Novanta (NOVT) 1.8 $18M 100k 174.77
Microsoft Corporation (MSFT) 1.7 $17M 40k 420.72
Lattice Semiconductor (LSCC) 1.6 $16M 200k 78.23
Axon Enterprise (AXON) 1.6 $16M 50k 312.88
Super Micro Computer (SMCI) 1.6 $15M 15k 1010.03
Alphabet Cap Stk Cl A (GOOGL) 1.6 $15M 100k 150.93
Camtek Ltd/israel Ord (CAMT) 1.5 $15M 175k 83.77
Onto Innovation (ONTO) 1.4 $14M 75k 181.08
Waste Connections (WCN) 1.2 $12M 70k 172.01
Nexgen Energy (NXE) 1.2 $12M 1.5M 7.77
Southern Copper Corporation (SCCO) 1.1 $11M 100k 106.52
Rxsight (RXST) 1.1 $10M 200k 51.58
Spdr Gold Shares Gold Shs (GLD) 1.1 $10M 50k 205.72
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 1.1 $10M 75k 136.05
Adobe Systems Incorporated (ADBE) 1.0 $10M 20k 504.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.0 $9.6M 155k 62.24
Codexis (CDXS) 1.0 $9.4M 2.7M 3.49
Freeport-mcmoran CL B (FCX) 1.0 $9.4M 200k 47.02
salesforce (CRM) 0.9 $9.0M 30k 301.18
Uber Technologies (UBER) 0.8 $7.7M 100k 76.99
Mongodb Cl A (MDB) 0.7 $7.2M 20k 358.64
Kla Corp Com New (KLAC) 0.7 $7.0M 10k 698.57
Dex (DXCM) 0.7 $6.9M 50k 138.70
Hillman Solutions Corp (HLMN) 0.7 $6.6M 620k 10.64
Phillips 66 (PSX) 0.7 $6.5M 40k 163.34
Zoominfo Technologies Common Stock (ZI) 0.7 $6.4M 400k 16.03
Altus Power Com Cl A (AMPS) 0.6 $5.7M 1.2M 4.78
Advanced Micro Devices (AMD) 0.6 $5.4M 30k 180.49
American Superconductor Corp Shs New (AMSC) 0.6 $5.4M 400k 13.51
Bwx Technologies (BWXT) 0.5 $5.1M 50k 102.62
TechTarget (TTGT) 0.5 $5.0M 150k 33.08
Flywire Corp Com Vtg (FLYW) 0.5 $5.0M 200k 24.81
4068594 Enphase Energy (ENPH) 0.5 $4.8M 40k 120.98
Mastercard Cl A (MA) 0.5 $4.8M 10k 481.57
Vertiv Holdings Com Cl A (VRT) 0.4 $4.1M 50k 81.67
Alcoa (AA) 0.3 $3.4M 100k 33.79
Udemy (UDMY) 0.3 $3.3M 300k 10.98
Trimble Navigation (TRMB) 0.3 $3.2M 50k 64.36
Asm International Nv Equity 0.3 $3.1M 5.0k 610.75
Biodesix (BDSX) 0.2 $1.9M 1.3M 1.43
Silex Systems Equity 0.2 $1.7M 500k 3.35
Lundin Mining Corp Equity 0.1 $1.0M 100k 10.23
Brightview Holdings (BV) 0.0 $238k 20k 11.90