Telemark Asset Management as of Sept. 30, 2025
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $112M | 600k | 186.58 | |
| Cameco Corporation (CCJ) | 8.0 | $84M | 1.0M | 83.86 | |
| CoStar (CSGP) | 4.4 | $46M | 550k | 84.37 | |
| HEICO Corporation (HEI) | 4.3 | $45M | 140k | 322.82 | |
| Meta Platforms Cl A (META) | 4.2 | $44M | 60k | 734.38 | |
| Amazon (AMZN) | 4.2 | $44M | 200k | 219.57 | |
| American Superconductor Corp Shs New (AMSC) | 3.9 | $41M | 690k | 59.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $34M | 120k | 279.29 | |
| Franco-Nevada Corporation (FNV) | 3.2 | $33M | 150k | 222.91 | |
| Heico Corp Cl A (HEI.A) | 3.0 | $32M | 125k | 254.09 | |
| Waste Connections (WCN) | 2.5 | $26M | 150k | 175.80 | |
| Clean Harbors (CLH) | 2.4 | $26M | 110k | 232.22 | |
| Novanta (NOVT) | 2.4 | $25M | 250k | 100.15 | |
| Garmin SHS (GRMN) | 2.3 | $25M | 100k | 246.22 | |
| Analog Devices (ADI) | 2.3 | $25M | 100k | 245.70 | |
| Trimble Navigation (TRMB) | 2.3 | $25M | 300k | 81.65 | |
| EQT Corporation (EQT) | 2.3 | $25M | 450k | 54.43 | |
| Bwx Technologies (BWXT) | 2.2 | $23M | 125k | 184.37 | |
| Range Resources (RRC) | 2.1 | $23M | 600k | 37.64 | |
| Axon Enterprise (AXON) | 2.0 | $22M | 30k | 717.64 | |
| Twilio Cl A (TWLO) | 1.9 | $20M | 200k | 100.09 | |
| Corning Incorporated (GLW) | 1.9 | $20M | 240k | 82.03 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.8 | $19M | 130k | 148.61 | |
| Microchip Technology (MCHP) | 1.8 | $19M | 300k | 64.22 | |
| Brightview Holdings (BV) | 1.5 | $15M | 1.2M | 13.40 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.2 | $13M | 120k | 107.74 | |
| F5 Networks (FFIV) | 1.2 | $13M | 40k | 323.19 | |
| Moderna (MRNA) | 1.2 | $13M | 500k | 25.83 | |
| Karooooo Ord Shs (KARO) | 1.2 | $13M | 225k | 57.12 | |
| Asp Isotopes (ASPI) | 1.2 | $13M | 1.3M | 9.62 | |
| Aspen Aerogels (ASPN) | 1.2 | $13M | 1.8M | 6.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $12M | 50k | 243.10 | |
| Kopin Corporation (KOPN) | 1.2 | $12M | 5.0M | 2.43 | |
| Mirion Technologies Com Cl A (MIR) | 1.1 | $12M | 500k | 23.26 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.1 | $11M | 600k | 18.53 | |
| Codexis (CDXS) | 0.9 | $9.8M | 4.0M | 2.44 | |
| Teradyne (TER) | 0.9 | $9.6M | 70k | 137.64 | |
| Hillman Solutions Corp (HLMN) | 0.9 | $9.2M | 1.0M | 9.18 | |
| Snowflake Com Shs (SNOW) | 0.9 | $9.0M | 40k | 225.55 | |
| Almonty Inds Com New | 0.7 | $7.8M | 1.3M | 6.03 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.7 | $7.4M | 1.0M | 7.41 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $7.1M | 50k | 141.49 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.2M | 10k | 517.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.9M | 4.0k | 968.09 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $3.3M | 25k | 133.90 | |
| Camtek Ord (CAMT) | 0.3 | $3.2M | 30k | 105.05 | |
| Biodesix | 0.3 | $3.1M | 414k | 7.55 |
