Q1 2025 · 13F-HR
Telemark Asset Management, LLCholdings as filed
Filed 2025-05-12 · accession 0000898432-25-000335
$764.3M
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.7M | 11.3% | 800,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $41.2M | 5.39% | 1,000,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $39.6M | 5.18% | 500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.1M | 4.98% | 200,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $37.4M | 4.89% | 140,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29.3M | 3.83% | 150,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $28.0M | 3.66% | 700,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $26.4M | 3.45% | 125,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $26.1M | 3.41% | 120,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $21.7M | 2.84% | 110,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $21.4M | 2.80% | 400,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.2M | 2.64% | 35,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.2M | 2.64% | 100,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.9M | 2.61% | 120,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.4M | 2.54% | 40,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.4M | 2.15% | 250,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $16.0M | 2.09% | 60,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.8M | 2.06% | 30,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $15.8M | 2.06% | 100,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.2M | 1.73% | 150,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 1.62% | 80,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $12.1M | 1.58% | 1,892,424 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $11.6M | 1.51% | 900,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $11.5M | 1.51% | 400,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $11.5M | 1.51% | 90,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $10.9M | 1.42% | 600,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.9M | 1.42% | 50,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.7M | 1.40% | 100,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.9M | 1.29% | 100,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $9.7M | 1.27% | 50,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $9.7M | 1.27% | 500,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.4M | 1.23% | 20,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.2M | 1.20% | 200,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $8.9M | 1.16% | 100,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $8.8M | 1.15% | 1,000,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.5M | 1.11% | 40,000 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $8.1M | 1.06% | 3,000,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.3M | 0.95% | 500,000 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $6.9M | 0.91% | 1,475,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $5.2M | 0.68% | 8,282,490 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $4.5M | 0.59% | 500,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $4.5M | 0.59% | 200,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $2.8M | 0.37% | 3,000,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.5M | 0.33% | 100,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $1.9M | 0.25% | 230,000 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $1.4M | 0.18% | 1,350,000 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $1.3M | 0.17% | 70,000 | 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.