Telemark Asset Management as of Sept. 30, 2024
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.1 | $140M | 1.2M | 121.44 | |
| Cameco Corporation (CCJ) | 6.3 | $62M | 1.3M | 47.76 | |
| Amazon (AMZN) | 4.7 | $47M | 250k | 186.33 | |
| Aspen Aerogels (ASPN) | 4.2 | $41M | 1.5M | 27.69 | |
| CoStar (CSGP) | 3.8 | $38M | 500k | 75.44 | |
| HEICO Corporation (HEI) | 3.7 | $37M | 140k | 261.48 | |
| Servicenow (NOW) | 3.6 | $36M | 40k | 894.39 | |
| Clean Harbors (CLH) | 3.2 | $31M | 130k | 241.71 | |
| Meta Platforms Cl A (META) | 2.9 | $29M | 50k | 572.44 | |
| Alnylam Pharmaceuticals (ALNY) | 2.8 | $28M | 100k | 275.03 | |
| Heico Corp Cl A (HEI.A) | 2.6 | $26M | 125k | 203.76 | |
| Garmin SHS (GRMN) | 2.4 | $24M | 135k | 176.03 | |
| Arm Holdings Sponsored Ads (ARM) | 2.2 | $22M | 150k | 143.01 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.0 | $20M | 700k | 27.81 | |
| Corning Incorporated (GLW) | 1.8 | $18M | 400k | 45.15 | |
| Novanta (NOVT) | 1.8 | $18M | 100k | 178.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $17M | 100k | 173.67 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.6 | $16M | 1.5M | 11.05 | |
| Innospec (IOSP) | 1.6 | $16M | 140k | 113.09 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $15M | 300k | 49.92 | |
| First Solar (FSLR) | 1.5 | $15M | 60k | 249.44 | |
| Rxsight (RXST) | 1.5 | $15M | 301k | 49.43 | |
| Biodesix (BDSX) | 1.5 | $15M | 8.3M | 1.78 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $15M | 70k | 206.57 | |
| American Superconductor Corp Shs New (AMSC) | 1.4 | $14M | 600k | 23.60 | |
| F5 Networks (FFIV) | 1.3 | $13M | 60k | 220.20 | |
| Nexgen Energy (NXE) | 1.3 | $13M | 2.0M | 6.53 | |
| Impinj (PI) | 1.3 | $13M | 60k | 216.52 | |
| Brightview Holdings (BV) | 1.3 | $13M | 800k | 15.74 | |
| Waste Connections (WCN) | 1.3 | $13M | 70k | 178.82 | |
| Axon Enterprise (AXON) | 1.2 | $12M | 30k | 399.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $12M | 25k | 465.08 | |
| Analog Devices (ADI) | 1.2 | $12M | 50k | 230.17 | |
| Uber Technologies (UBER) | 1.1 | $11M | 150k | 75.16 | |
| Bwx Technologies (BWXT) | 1.1 | $11M | 100k | 108.70 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.6M | 20k | 430.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $8.3M | 10k | 833.25 | |
| Codexis (CDXS) | 0.8 | $8.3M | 2.7M | 3.08 | |
| Agnico (AEM) | 0.8 | $8.1M | 100k | 80.56 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $7.9M | 750k | 10.56 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $7.9M | 150k | 52.76 | |
| Electronic Arts (EA) | 0.7 | $7.2M | 50k | 143.44 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.7 | $6.7M | 400k | 16.84 | |
| Newmont Mining Corporation (NEM) | 0.6 | $6.4M | 120k | 53.45 | |
| Onto Innovation (ONTO) | 0.6 | $6.2M | 30k | 207.56 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $6.2M | 50k | 124.25 | |
| Bowlero Corp Cl A Com (BOWL) | 0.6 | $5.9M | 500k | 11.74 | |
| Asp Isotopes (ASPI) | 0.5 | $4.7M | 1.7M | 2.78 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $4.4M | 400k | 11.07 | |
| Applied Materials (AMAT) | 0.4 | $4.0M | 20k | 202.05 | |
| TechTarget (TTGT) | 0.4 | $3.7M | 150k | 24.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $3.7M | 60k | 61.08 | |
| Altus Power Com Cl A (AMPS) | 0.3 | $3.1M | 960k | 3.18 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $3.0M | 30k | 99.49 | |
| Terns Pharmaceuticals (TERN) | 0.3 | $2.5M | 300k | 8.34 | |
| Kornit Digital SHS (KRNT) | 0.1 | $1.0M | 40k | 25.84 |
