Telemark Asset Management as of March 31, 2025
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.3 | $87M | 800k | 108.38 | |
| Cameco Corporation (CCJ) | 5.4 | $41M | 1.0M | 41.16 | |
| CoStar (CSGP) | 5.2 | $40M | 500k | 79.23 | |
| Amazon (AMZN) | 5.0 | $38M | 200k | 190.26 | |
| HEICO Corporation (HEI) | 4.9 | $37M | 140k | 267.19 | |
| Waste Connections (WCN) | 3.8 | $29M | 150k | 195.19 | |
| Range Resources (RRC) | 3.7 | $28M | 700k | 39.93 | |
| Heico Corp Cl A (HEI.A) | 3.5 | $26M | 125k | 210.97 | |
| Garmin SHS (GRMN) | 3.4 | $26M | 120k | 217.13 | |
| Clean Harbors (CLH) | 2.8 | $22M | 110k | 197.10 | |
| EQT Corporation (EQT) | 2.8 | $21M | 400k | 53.43 | |
| Meta Platforms Cl A (META) | 2.6 | $20M | 35k | 576.36 | |
| Analog Devices (ADI) | 2.6 | $20M | 100k | 201.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $20M | 120k | 166.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $19M | 40k | 484.82 | |
| Trimble Navigation (TRMB) | 2.1 | $16M | 250k | 65.65 | |
| F5 Networks (FFIV) | 2.1 | $16M | 60k | 266.27 | |
| Axon Enterprise (AXON) | 2.1 | $16M | 30k | 525.95 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $16M | 100k | 157.56 | |
| CRH Ord (CRH) | 1.7 | $13M | 150k | 87.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $12M | 80k | 154.64 | |
| Aspen Aerogels (ASPN) | 1.6 | $12M | 1.9M | 6.39 | |
| Brightview Holdings (BV) | 1.5 | $12M | 900k | 12.84 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.5 | $12M | 400k | 28.85 | |
| Novanta (NOVT) | 1.5 | $12M | 90k | 127.87 | |
| American Superconductor Corp Shs New (AMSC) | 1.4 | $11M | 600k | 18.14 | |
| American Tower Reit (AMT) | 1.4 | $11M | 50k | 217.60 | |
| Arm Holdings Sponsored Ads (ARM) | 1.4 | $11M | 100k | 106.79 | |
| Bwx Technologies (BWXT) | 1.3 | $9.9M | 100k | 98.65 | |
| OSI Systems (OSIS) | 1.3 | $9.7M | 50k | 194.34 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.3 | $9.7M | 500k | 19.43 | |
| Deere & Company (DE) | 1.2 | $9.4M | 20k | 469.35 | |
| Corning Incorporated (GLW) | 1.2 | $9.2M | 200k | 45.78 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.2 | $8.9M | 100k | 88.56 | |
| Hillman Solutions Corp (HLMN) | 1.2 | $8.8M | 1.0M | 8.79 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $8.5M | 40k | 212.21 | |
| Codexis (CDXS) | 1.1 | $8.1M | 3.0M | 2.69 | |
| Mirion Technologies Com Cl A (MIR) | 0.9 | $7.3M | 500k | 14.50 | |
| Asp Isotopes (ASPI) | 0.9 | $6.9M | 1.5M | 4.69 | |
| Biodesix (BDSX) | 0.7 | $5.2M | 8.3M | 0.63 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $4.5M | 500k | 9.03 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.6 | $4.5M | 200k | 22.51 | |
| Kopin Corporation (KOPN) | 0.4 | $2.8M | 3.0M | 0.93 | |
| Rxsight (RXST) | 0.3 | $2.5M | 100k | 25.25 | |
| Similarweb SHS (SMWB) | 0.2 | $1.9M | 230k | 8.27 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.2 | $1.4M | 1.4M | 1.03 | |
| Kornit Digital SHS (KRNT) | 0.2 | $1.3M | 70k | 19.08 |
