Telemark Asset Management as of June 30, 2025
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 14.5 | $160M | 290k | 551.64 | |
| NVIDIA Corporation (NVDA) | 8.6 | $95M | 600k | 157.99 | |
| Cameco Corporation (CCJ) | 6.7 | $74M | 1.0M | 74.23 | |
| HEICO Corporation (HEI) | 4.2 | $46M | 140k | 328.00 | |
| Meta Platforms Cl A (META) | 4.0 | $44M | 60k | 738.09 | |
| CoStar (CSGP) | 4.0 | $44M | 550k | 80.40 | |
| Amazon (AMZN) | 4.0 | $44M | 200k | 219.39 | |
| Heico Corp Cl A (HEI.A) | 2.9 | $32M | 125k | 258.75 | |
| EQT Corporation (EQT) | 2.6 | $29M | 500k | 58.32 | |
| Range Resources (RRC) | 2.6 | $29M | 700k | 40.67 | |
| Waste Connections (WCN) | 2.5 | $28M | 150k | 186.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $27M | 120k | 226.49 | |
| Clean Harbors (CLH) | 2.3 | $25M | 110k | 231.18 | |
| American Superconductor Corp Shs New (AMSC) | 2.3 | $25M | 690k | 36.69 | |
| Axon Enterprise (AXON) | 2.3 | $25M | 30k | 827.94 | |
| Trimble Navigation (TRMB) | 2.1 | $23M | 300k | 75.98 | |
| Boeing Company (BA) | 1.9 | $21M | 100k | 209.53 | |
| Garmin SHS (GRMN) | 1.9 | $21M | 100k | 208.72 | |
| Novanta (NOVT) | 1.8 | $19M | 150k | 128.93 | |
| Brightview Holdings (BV) | 1.7 | $19M | 1.2M | 16.65 | |
| Analog Devices (ADI) | 1.7 | $19M | 80k | 238.02 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $16M | 100k | 163.92 | |
| Arm Holdings Sponsored Ads (ARM) | 1.5 | $16M | 100k | 161.74 | |
| Bwx Technologies (BWXT) | 1.3 | $14M | 100k | 144.06 | |
| Microchip Technology (MCHP) | 1.3 | $14M | 200k | 70.37 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.1 | $13M | 400k | 31.58 | |
| Corning Incorporated (GLW) | 1.1 | $13M | 240k | 52.59 | |
| Twilio Cl A (TWLO) | 1.1 | $12M | 100k | 124.36 | |
| F5 Networks (FFIV) | 1.1 | $12M | 40k | 294.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $12M | 100k | 115.35 | |
| OSI Systems (OSIS) | 1.0 | $11M | 50k | 224.86 | |
| Karooooo Ord Shs (KARO) | 1.0 | $11M | 225k | 48.98 | |
| Mirion Technologies Com Cl A (MIR) | 1.0 | $11M | 500k | 21.53 | |
| Aspen Aerogels (ASPN) | 1.0 | $11M | 1.8M | 5.92 | |
| Asp Isotopes (ASPI) | 1.0 | $11M | 1.4M | 7.36 | |
| Codexis (CDXS) | 0.9 | $9.8M | 4.0M | 2.44 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $9.3M | 200k | 46.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $8.0M | 10k | 801.39 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.7 | $8.0M | 500k | 16.00 | |
| Hillman Solutions Corp (HLMN) | 0.6 | $7.1M | 1.0M | 7.14 | |
| Kopin Corporation (KOPN) | 0.6 | $6.1M | 4.0M | 1.53 | |
| Nextracker Class A Com (NXT) | 0.5 | $5.4M | 100k | 54.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.3M | 30k | 176.23 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.0M | 10k | 497.41 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $3.0M | 500k | 5.90 | |
| Dorman Products (DORM) | 0.2 | $2.5M | 20k | 122.67 | |
| Biodesix (BDSX) | 0.2 | $2.3M | 8.3M | 0.28 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $2.1M | 500k | 4.25 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.2 | $2.0M | 1.2M | 1.78 |
