Telemark Asset Management as of Dec. 31, 2024
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 | |
| Cameco Corporation (CCJ) | 6.7 | $67M | 1.3M | 51.39 | |
| Amazon (AMZN) | 5.5 | $55M | 250k | 219.39 | |
| HEICO Corporation (HEI) | 3.3 | $33M | 140k | 237.74 | |
| Clean Harbors (CLH) | 3.0 | $30M | 130k | 230.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $30M | 150k | 197.49 | |
| Meta Platforms Cl A (META) | 2.9 | $29M | 50k | 585.51 | |
| CoStar (CSGP) | 2.9 | $29M | 400k | 71.59 | |
| Garmin SHS (GRMN) | 2.8 | $28M | 135k | 206.26 | |
| Servicenow (NOW) | 2.6 | $27M | 25k | 1060.12 | |
| Bill Com Holdings Ord (BILL) | 2.5 | $25M | 300k | 84.71 | |
| Novanta (NOVT) | 2.4 | $24M | 160k | 152.77 | |
| Heico Corp Cl A (HEI.A) | 2.3 | $23M | 125k | 186.08 | |
| Aspen Aerogels (ASPN) | 2.2 | $23M | 1.9M | 11.88 | |
| F5 Networks (FFIV) | 2.0 | $20M | 80k | 251.47 | |
| Corning Incorporated (GLW) | 1.9 | $19M | 400k | 47.52 | |
| Arm Holdings Sponsored Ads (ARM) | 1.8 | $19M | 150k | 123.36 | |
| Axon Enterprise (AXON) | 1.8 | $18M | 30k | 594.32 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.7 | $17M | 1.5M | 11.73 | |
| Innospec (IOSP) | 1.5 | $15M | 140k | 110.06 | |
| American Superconductor Corp Shs New (AMSC) | 1.5 | $15M | 600k | 24.63 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.4 | $15M | 600k | 24.18 | |
| Range Resources (RRC) | 1.4 | $14M | 400k | 35.98 | |
| Codexis (CDXS) | 1.4 | $14M | 3.0M | 4.77 | |
| EQT Corporation (EQT) | 1.4 | $14M | 300k | 46.11 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $14M | 120k | 113.61 | |
| Brightview Holdings (BV) | 1.4 | $14M | 850k | 15.99 | |
| Biodesix (BDSX) | 1.3 | $13M | 8.3M | 1.53 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 30k | 421.50 | |
| Waste Connections (WCN) | 1.2 | $12M | 70k | 171.58 | |
| Nexgen Energy (NXE) | 1.2 | $12M | 1.8M | 6.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $11M | 60k | 189.30 | |
| Bwx Technologies (BWXT) | 1.1 | $11M | 100k | 111.39 | |
| Rxsight (RXST) | 1.1 | $11M | 321k | 34.38 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.1 | $11M | 500k | 22.03 | |
| Analog Devices (ADI) | 1.1 | $11M | 50k | 212.46 | |
| Apple (AAPL) | 1.0 | $10M | 40k | 250.42 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $9.7M | 40k | 243.38 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $8.8M | 900k | 9.74 | |
| Mirion Technologies Com Cl A (MIR) | 0.9 | $8.7M | 500k | 17.45 | |
| OSI Systems (OSIS) | 0.8 | $8.4M | 50k | 167.43 | |
| Electronic Arts (EA) | 0.7 | $7.3M | 50k | 146.30 | |
| Hubspot (HUBS) | 0.7 | $7.0M | 10k | 696.77 | |
| salesforce (CRM) | 0.7 | $6.7M | 20k | 334.33 | |
| Asp Isotopes (ASPI) | 0.7 | $6.7M | 1.5M | 4.53 | |
| Kornit Digital SHS (KRNT) | 0.6 | $6.2M | 200k | 30.95 | |
| SYNNEX Corporation (SNX) | 0.6 | $5.9M | 50k | 117.28 | |
| Twilio Cl A (TWLO) | 0.5 | $5.4M | 50k | 108.08 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.7M | 25k | 187.51 | |
| Similarweb SHS (SMWB) | 0.4 | $4.3M | 300k | 14.17 | |
| Trimble Navigation (TRMB) | 0.4 | $4.2M | 60k | 70.66 | |
| Klaviyo Com Ser A (KVYO) | 0.4 | $4.1M | 100k | 41.24 | |
| Altus Power Com Cl A (AMPS) | 0.4 | $3.7M | 910k | 4.07 | |
| Techtarget Com New (TTGT) | 0.3 | $3.0M | 150k | 19.82 |
