Q3 2025 · 13F-HR
Telemark Asset Management, LLCholdings as filed
Filed 2025-11-10 · accession 0000898432-25-000879
$1.05B
Reported value
47
Positions
2025-09-30
Period end
The Brief · Telemark Asset Management, LLC · Q3 2025
AI · grounded in 13F
Telemark Asset Management, LLC established a new position in NVDA valued at $111.9M. The fund also initiated new stakes in CCJ for $83.9M and CSGP for $46.4M. Other new additions include HEI, META, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.9M | 10.6% | 600,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $83.9M | 7.96% | 1,000,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $46.4M | 4.40% | 550,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $45.2M | 4.29% | 140,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.1M | 4.18% | 60,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.9M | 4.17% | 200,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $41.0M | 3.89% | 690,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.5M | 3.18% | 120,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $33.4M | 3.17% | 150,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $31.8M | 3.01% | 125,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $26.4M | 2.50% | 150,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $25.5M | 2.42% | 110,000 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $25.0M | 2.38% | 250,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $24.6M | 2.34% | 100,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.6M | 2.33% | 100,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $24.5M | 2.32% | 300,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24.5M | 2.32% | 450,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $23.0M | 2.19% | 125,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $22.6M | 2.14% | 600,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21.5M | 2.04% | 30,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $20.0M | 1.90% | 200,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.7M | 1.87% | 240,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19.3M | 1.83% | 130,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19.3M | 1.83% | 300,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $15.4M | 1.46% | 1,150,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $12.9M | 1.23% | 120,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.9M | 1.23% | 40,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.9M | 1.23% | 500,000 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $12.9M | 1.22% | 225,150 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $12.7M | 1.21% | 1,325,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $12.5M | 1.18% | 1,792,424 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 1.15% | 50,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $12.2M | 1.15% | 5,000,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11.6M | 1.10% | 500,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $11.1M | 1.06% | 600,000 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $9.8M | 0.93% | 4,000,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.6M | 0.91% | 70,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $9.2M | 0.87% | 1,000,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.0M | 0.86% | 40,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $7.8M | 0.74% | 1,300,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.4M | 0.70% | 1,000,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.1M | 0.67% | 50,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.49% | 10,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 0.37% | 4,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.32% | 25,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.2M | 0.30% | 30,000 | Common | SOLE |
| 09075X207 | BDSX | BIODESIX INC | $3.1M | 0.30% | 414,124 | 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.