Telemark Asset Management as of Dec. 31, 2025
Portfolio Holdings for Telemark Asset Management
Telemark Asset Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $112M | 600k | 186.50 | |
| Cameco Corporation (CCJ) | 9.1 | $92M | 1.0M | 91.49 | |
| Amazon (AMZN) | 4.6 | $46M | 200k | 230.82 | |
| HEICO Corporation (HEI) | 4.5 | $45M | 140k | 323.59 | |
| Novanta (NOVT) | 4.5 | $45M | 375k | 118.99 | |
| Heico Corp Cl A (HEI.A) | 3.2 | $32M | 125k | 252.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $30M | 100k | 303.89 | |
| Meta Platforms Cl A (META) | 2.6 | $26M | 40k | 660.09 | |
| Trimble Navigation (TRMB) | 2.3 | $24M | 300k | 78.35 | |
| Analog Devices (ADI) | 2.3 | $23M | 85k | 271.20 | |
| Microchip Technology (MCHP) | 2.2 | $22M | 350k | 63.72 | |
| Waste Connections (WCN) | 2.1 | $21M | 120k | 175.36 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $21M | 130k | 160.97 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $21M | 100k | 207.28 | |
| Clean Harbors (CLH) | 1.9 | $19M | 80k | 234.48 | |
| American Superconductor Corp Shs New (AMSC) | 1.8 | $18M | 620k | 28.78 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $18M | 100k | 177.75 | |
| Corning Incorporated (GLW) | 1.7 | $18M | 200k | 87.56 | |
| Bwx Technologies (BWXT) | 1.7 | $17M | 100k | 172.84 | |
| Mongodb Cl A (MDB) | 1.7 | $17M | 40k | 419.69 | |
| Kopin Corporation (KOPN) | 1.6 | $16M | 7.0M | 2.34 | |
| EQT Corporation (EQT) | 1.6 | $16M | 300k | 53.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $16M | 50k | 313.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 30k | 483.62 | |
| Teradyne (TER) | 1.4 | $14M | 70k | 193.56 | |
| Applovin Corp Com Cl A (APP) | 1.3 | $14M | 20k | 673.82 | |
| Modine Manufacturing (MOD) | 1.3 | $13M | 100k | 133.51 | |
| First Solar (FSLR) | 1.3 | $13M | 50k | 261.23 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.3 | $13M | 100k | 130.06 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.3 | $13M | 1.5M | 8.50 | |
| Mirion Technologies Com Cl A (MIR) | 1.2 | $12M | 500k | 23.42 | |
| Almonty Inds Com New (ALM) | 1.1 | $12M | 1.3M | 8.81 | |
| Axon Enterprise (AXON) | 1.1 | $11M | 20k | 567.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $11M | 10k | 1069.86 | |
| Range Resources (RRC) | 1.1 | $11M | 300k | 35.26 | |
| Applied Materials (AMAT) | 1.0 | $10M | 40k | 256.99 | |
| Karooooo Ord Shs (KARO) | 1.0 | $10M | 225k | 45.50 | |
| Garmin SHS (GRMN) | 1.0 | $10M | 50k | 202.85 | |
| Digitalocean Hldgs (DOCN) | 1.0 | $9.6M | 200k | 48.12 | |
| Ormat Technologies (ORA) | 0.9 | $8.8M | 80k | 110.47 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $8.6M | 50k | 171.18 | |
| Brightview Holdings (BV) | 0.8 | $8.2M | 650k | 12.67 | |
| Hillman Solutions Corp (HLMN) | 0.8 | $8.2M | 950k | 8.66 | |
| Allied Motion Technologies (ALNT) | 0.8 | $8.1M | 150k | 53.75 | |
| Camtek Ord (CAMT) | 0.7 | $7.4M | 70k | 106.34 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.7 | $7.2M | 400k | 18.03 | |
| Codexis (CDXS) | 0.6 | $6.3M | 3.8M | 1.63 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.6 | $5.6M | 200k | 28.21 | |
| Arm Holdings Sponsored Ads (ARM) | 0.5 | $5.5M | 50k | 109.31 | |
| Asp Isotopes (ASPI) | 0.4 | $4.4M | 825k | 5.35 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.4 | $4.2M | 385k | 10.80 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $3.9M | 200k | 19.71 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $3.8M | 100k | 38.24 | |
| Aspen Aerogels (ASPN) | 0.3 | $2.8M | 1.0M | 2.83 | |
| Andersen Group Cl A (ANDG) | 0.3 | $2.6M | 100k | 25.93 | |
| Biodesix (BDSX) | 0.2 | $2.2M | 328k | 6.80 |
