Telemark Asset Management as of June 30, 2024
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.1 | $173M | 1.4M | 123.54 | |
| Cameco Corporation (CCJ) | 5.1 | $59M | 1.2M | 49.20 | |
| Arm Holdings Sponsored Ads (ARM) | 4.3 | $49M | 300k | 163.62 | |
| Amazon (AMZN) | 4.2 | $48M | 250k | 193.25 | |
| Apple Call Call Option | 3.7 | $42M | 200k | 210.62 | |
| Aspen Aerogels (ASPN) | 3.1 | $36M | 1.5M | 23.85 | |
| HEICO Corporation (HEI) | 2.7 | $31M | 140k | 223.61 | |
| Moderna (MRNA) | 2.6 | $30M | 250k | 118.75 | |
| Clean Harbors (CLH) | 2.6 | $29M | 130k | 226.15 | |
| CoStar (CSGP) | 2.3 | $26M | 350k | 74.14 | |
| Meta Platforms Cl A (META) | 2.2 | $25M | 50k | 504.22 | |
| Heico Corp Cl A (HEI.A) | 1.9 | $22M | 125k | 177.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $21M | 20k | 1022.73 | |
| Bowlero Corp Cl A Com (BOWL) | 1.7 | $20M | 1.4M | 14.49 | |
| Innospec (IOSP) | 1.7 | $20M | 160k | 123.59 | |
| Servicenow (NOW) | 1.7 | $20M | 25k | 786.67 | |
| Garmin SHS (GRMN) | 1.7 | $20M | 120k | 162.92 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $19M | 400k | 48.60 | |
| Corning Incorporated (GLW) | 1.7 | $19M | 500k | 38.85 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.7 | $19M | 700k | 27.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $18M | 100k | 182.15 | |
| Rxsight (RXST) | 1.6 | $18M | 301k | 60.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 40k | 446.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $17M | 100k | 173.81 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.5 | $17M | 1.5M | 11.11 | |
| Applied Materials (AMAT) | 1.4 | $17M | 70k | 235.99 | |
| Novanta (NOVT) | 1.4 | $16M | 100k | 163.11 | |
| Analog Devices (ADI) | 1.4 | $16M | 70k | 228.26 | |
| Alcoa (AA) | 1.4 | $16M | 400k | 39.78 | |
| Camtek Ord (CAMT) | 1.3 | $15M | 120k | 125.24 | |
| Axon Enterprise (AXON) | 1.3 | $15M | 50k | 294.24 | |
| American Superconductor Corp Shs New (AMSC) | 1.2 | $14M | 600k | 23.39 | |
| Nexgen Energy (NXE) | 1.2 | $14M | 2.0M | 6.98 | |
| First Solar (FSLR) | 1.2 | $14M | 60k | 225.46 | |
| Biodesix (BDSX) | 1.1 | $13M | 8.3M | 1.53 | |
| Super Micro Computer (SMCI) | 1.1 | $12M | 15k | 819.35 | |
| Waste Connections (WCN) | 1.1 | $12M | 70k | 175.36 | |
| Onto Innovation (ONTO) | 1.1 | $12M | 55k | 219.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $12M | 25k | 468.72 | |
| Uber Technologies (UBER) | 0.9 | $11M | 150k | 72.68 | |
| Southern Copper Corporation (SCCO) | 0.9 | $11M | 101k | 107.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $11M | 50k | 215.01 | |
| Bwx Technologies (BWXT) | 0.8 | $9.5M | 100k | 95.00 | |
| Brightview Holdings (BV) | 0.8 | $9.3M | 700k | 13.30 | |
| General Motors Company (GM) | 0.8 | $9.3M | 200k | 46.46 | |
| Microchip Technology (MCHP) | 0.8 | $9.2M | 100k | 91.50 | |
| Teradyne (TER) | 0.8 | $8.9M | 60k | 148.29 | |
| Codexis (CDXS) | 0.7 | $8.4M | 2.7M | 3.10 | |
| Micron Technology (MU) | 0.6 | $6.6M | 50k | 131.53 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $6.4M | 80k | 80.29 | |
| Hillman Solutions Corp (HLMN) | 0.5 | $6.2M | 700k | 8.85 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.8M | 30k | 194.53 | |
| TechTarget (TTGT) | 0.5 | $5.6M | 180k | 31.17 | |
| Altus Power Com Cl A (AMPS) | 0.4 | $4.7M | 1.2M | 3.92 | |
| Veeco Instruments (VECO) | 0.4 | $4.7M | 100k | 46.71 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $3.6M | 30k | 118.52 | |
| Trimble Navigation (TRMB) | 0.2 | $2.8M | 50k | 55.92 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.2M | 20k | 108.76 |
