Q4 2024 · 13F-HR
Telemark Asset Management, LLCholdings as filed
Filed 2025-02-10 · accession 0000898432-25-000102
$1.00B
Reported value
54
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $154.4M | 15.4% | 1,150,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $66.8M | 6.66% | 1,300,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 5.47% | 250,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $33.3M | 3.32% | 140,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $29.9M | 2.98% | 130,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.6M | 2.95% | 150,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.3M | 2.92% | 50,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28.6M | 2.86% | 400,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $27.8M | 2.78% | 135,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.5M | 2.64% | 25,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $25.4M | 2.53% | 300,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $24.4M | 2.44% | 160,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $23.3M | 2.32% | 125,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $22.5M | 2.24% | 1,892,424 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $20.1M | 2.01% | 80,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.0M | 1.90% | 400,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $18.5M | 1.85% | 150,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.8M | 1.78% | 30,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $17.0M | 1.70% | 1,450,000 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $15.4M | 1.54% | 140,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $14.8M | 1.47% | 600,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $14.5M | 1.45% | 600,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $14.4M | 1.44% | 400,000 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $14.3M | 1.43% | 3,000,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.8M | 1.38% | 300,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.6M | 1.36% | 120,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $13.6M | 1.36% | 850,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $12.7M | 1.26% | 8,282,490 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 1.26% | 30,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.0M | 1.20% | 70,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $11.9M | 1.18% | 1,800,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.4M | 1.13% | 60,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.1M | 1.11% | 100,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $11.0M | 1.10% | 321,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $11.0M | 1.10% | 500,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.6M | 1.06% | 50,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 1.00% | 40,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.7M | 0.97% | 40,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $8.8M | 0.87% | 900,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.7M | 0.87% | 500,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $8.4M | 0.83% | 50,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.3M | 0.73% | 50,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.0M | 0.69% | 10,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.67% | 20,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $6.7M | 0.67% | 1,475,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.2M | 0.62% | 200,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.9M | 0.58% | 50,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.4M | 0.54% | 50,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.47% | 25,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $4.3M | 0.42% | 300,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.2M | 0.42% | 60,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.1M | 0.41% | 100,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $3.7M | 0.37% | 910,000 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $3.0M | 0.30% | 150,000 | 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.