Q3 2024 · 13F-HR
Telemark Asset Management, LLCholdings as filed
Filed 2024-11-12 · accession 0000898432-24-000893
$990.3M
Reported value
56
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $139.7M | 14.1% | 1,150,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $62.1M | 6.27% | 1,300,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.6M | 4.70% | 250,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $41.3M | 4.17% | 1,492,424 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $37.7M | 3.81% | 500,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $36.6M | 3.70% | 140,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $35.8M | 3.61% | 40,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $31.4M | 3.17% | 130,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.6M | 2.89% | 50,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.5M | 2.78% | 100,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $25.5M | 2.57% | 125,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $23.8M | 2.40% | 135,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $21.5M | 2.17% | 150,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $19.5M | 1.97% | 700,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.1M | 1.82% | 400,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $17.9M | 1.81% | 100,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.4M | 1.75% | 100,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $16.0M | 1.62% | 1,450,000 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $15.8M | 1.60% | 140,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.0M | 1.51% | 300,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.0M | 1.51% | 60,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $14.9M | 1.50% | 301,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $14.7M | 1.49% | 8,282,490 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.5M | 1.46% | 70,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $14.2M | 1.43% | 600,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $13.2M | 1.33% | 60,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $13.1M | 1.32% | 2,000,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $13.0M | 1.31% | 60,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $12.6M | 1.27% | 800,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.5M | 1.26% | 70,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.0M | 1.21% | 30,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.6M | 1.17% | 25,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.5M | 1.16% | 50,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.3M | 1.14% | 150,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.9M | 1.10% | 100,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 0.87% | 20,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.3M | 0.84% | 10,000 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $8.3M | 0.84% | 2,696,411 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.1M | 0.81% | 100,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $7.9M | 0.80% | 750,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.9M | 0.80% | 150,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.2M | 0.72% | 50,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $6.7M | 0.68% | 400,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.4M | 0.65% | 120,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.2M | 0.63% | 30,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.2M | 0.63% | 50,000 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $5.9M | 0.59% | 500,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $4.7M | 0.48% | 1,700,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4.4M | 0.45% | 400,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.41% | 20,000 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $3.7M | 0.37% | 150,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.7M | 0.37% | 60,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $3.1M | 0.31% | 960,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.30% | 30,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.5M | 0.25% | 300,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.0M | 0.10% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.