Telemark Asset Management, LLC
- SEC CIK
- 0001420816
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 56
- −1 vs. Q2 2024
- Portfolio value
- $990.3M
- −$116.5M (−10.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,150,000 | $139.7M | 14.1% | −250,000−17.9% | Reduced | History |
| CCJCameco Corp | Stock | 1,300,000 | $62.1M | 6.3% | +100,000+8.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 250,000 | $46.6M | 4.7% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 1,492,424 | $41.3M | 4.2% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 500,000 | $37.7M | 3.8% | +150,000+42.9% | Added | History |
| HEIHeico Corp | COM | 140,000 | $36.6M | 3.7% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 40,000 | $35.8M | 3.6% | +15,000+60.0% | Added | History |
| CLHClean Harbors Inc | COM | 130,000 | $31.4M | 3.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 50,000 | $28.6M | 2.9% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 100,000 | $27.5M | 2.8% | +100,000 | New | History |
| HEI.AHeico Corp | CL A | 125,000 | $25.5M | 2.6% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 135,000 | $23.8M | 2.4% | +15,000+12.5% | Added | History |
| ARMArm Holdings PLC | ADR | 150,000 | $21.5M | 2.2% | −150,000−50.0% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 700,000 | $19.5M | 2.0% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 400,000 | $18.1M | 1.8% | −100,000−20.0% | Reduced | History |
| NOVTNovanta Inc | COM | 100,000 | $17.9M | 1.8% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100,000 | $17.4M | 1.8% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,450,000 | $16.0M | 1.6% | −50,000−3.3% | Reduced | History |
| IOSPInnospec Inc. | COM | 140,000 | $15.8M | 1.6% | −20,000−12.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 300,000 | $15.0M | 1.5% | −100,000−25.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 60,000 | $15.0M | 1.5% | 00.0% | Unchanged | History |
| RXSTRxSight, Inc. | COM | 301,000 | $14.9M | 1.5% | 00.0% | Unchanged | History |
| BDSXBiodesix Inc | COM | 8,282,490 | $14.7M | 1.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 70,000 | $14.5M | 1.5% | +40,000+133.3% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 600,000 | $14.2M | 1.4% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 60,000 | $13.2M | 1.3% | +60,000 | New | History |
| NXENexGen Energy Ltd. | COM | 2,000,000 | $13.1M | 1.3% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 60,000 | $13.0M | 1.3% | +60,000 | New | History |
| BVBrightView Holdings, Inc. | COM | 800,000 | $12.6M | 1.3% | +100,000+14.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 70,000 | $12.5M | 1.3% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 30,000 | $12.0M | 1.2% | −20,000−40.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,000 | $11.6M | 1.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 50,000 | $11.5M | 1.2% | −20,000−28.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 150,000 | $11.3M | 1.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 100,000 | $10.9M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 20,000 | $8.61M | 0.9% | −20,000−50.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 10,000 | $8.33M | 0.8% | −10,000−50.0% | Reduced | History |
| CDXSCodexis, Inc. | COM | 2,696,411 | $8.30M | 0.8% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 100,000 | $8.06M | 0.8% | +100,000 | New | History |
| HLMNHillman Solutions Corp. | COM | 750,000 | $7.92M | 0.8% | +50,000+7.1% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 150,000 | $7.91M | 0.8% | +150,000 | New | History |
| EAElectronic Arts Inc. | COM | 50,000 | $7.17M | 0.7% | +50,000 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 400,000 | $6.74M | 0.7% | +400,000 | New | History |
| NEMNEWMONT Corp | Stock | 120,000 | $6.41M | 0.6% | +120,000 | New | History |
| ONTOOnto Innovation Inc. | COM | 30,000 | $6.23M | 0.6% | −25,000−45.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 50,000 | $6.21M | 0.6% | +20,000+66.7% | Added | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 500,000 | $5.87M | 0.6% | −875,000−63.6% | Reduced | History |
| ASPIASP Isotopes Inc. | COM | 1,700,000 | $4.73M | 0.5% | +1,700,000 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 400,000 | $4.43M | 0.4% | +400,000 | New | History |
| AMATApplied Materials Inc | Stock | 20,000 | $4.04M | 0.4% | −50,000−71.4% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 150,000 | $3.67M | 0.4% | −30,000−16.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 60,000 | $3.66M | 0.4% | +60,000 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 960,000 | $3.05M | 0.3% | −240,000−20.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 30,000 | $2.98M | 0.3% | +30,000 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 300,000 | $2.50M | 0.3% | +300,000 | New | History |
| KRNTKornit Digital Ltd. | SHS | 40,000 | $1.03M | 0.1% | +40,000 | New | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 250,000 | $29.7M | 2.7% | History |
| GOOGLAlphabet Inc. | Stock | 100,000 | $18.2M | 1.6% | History |
| AAAlcoa Corp | Stock | 400,000 | $15.9M | 1.4% | History |
| CAMTCamtek Ltd | ORD | 120,000 | $15.0M | 1.4% | History |
| SMCISuper Micro Computer, Inc. | COM | 15,000 | $12.3M | 1.1% | History |
| SCCOSouthern Copper Corp | Stock | 101,040 | $10.9M | 1.0% | History |
| GLDSPDR Gold Trust | ETF | 50,000 | $10.8M | 1.0% | History |
| GMGeneral Motors Co | COM | 200,000 | $9.29M | 0.8% | History |
| MCHPMicrochip Technology Inc | Stock | 100,000 | $9.15M | 0.8% | History |
| TERTeradyne, Inc | Stock | 60,000 | $8.90M | 0.8% | History |
| MUMicron Technology Inc | Stock | 50,000 | $6.58M | 0.6% | History |
| LNTHLantheus Holdings, Inc. | Stock | 80,000 | $6.42M | 0.6% | History |
| VECOVeeco Instruments Inc | COM | 100,000 | $4.67M | 0.4% | History |
| TRMBTrimble Inc. | COM | 50,000 | $2.80M | 0.3% | History |
| AEISAdvanced Energy Industries Inc | COM | 20,000 | $2.18M | 0.2% | History |