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The Analysis of Telemark Asset Management, LLC's Holdings & P&L

Currently, Telemark Asset Management, LLC holds 56 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in NVDA (+600.0K shares, valued at $111.9M), CCJ (+1.0M shares, valued at $91.5M), AMZN (+200.0K shares, valued at $46.2M); initiated new positions in NVDA (+600.0K shares, valued at $111.9M), CCJ (+1.0M shares, valued at $91.5M), AMZN (+200.0K shares, valued at $46.2M).

1M P&L

+41.1M+3.79%

3M P&L

+87.1M+8.38%

HY P&L

+228.1M+25.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors193.1M

20.2%

2Uranium91.5M

9.6%

3Scientific & Technical Instruments78.3M

8.2%

Top Industries by Stock Count

1Semiconductors5 stocks

9.8%

2Software - Infrastructure5 stocks

9.8%

3Electronic Components4 stocks

7.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION600.0K sharesnew addition2025-12-312026-02-11

CCJ CAMECO CORP1.0M sharesnew addition2025-12-312026-02-11

AMZN AMAZON COM INC200.0K sharesnew addition2025-12-312026-02-11

HEI HEICO CORP NEW140.0K sharesnew addition2025-12-312026-02-11

NOVT NOVANTA INC375.0K sharesnew addition2025-12-312026-02-11

HEI.A HEICO CORP NEW125.0K sharesnew addition2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD100.0K sharesnew addition2025-12-312026-02-11

META META PLATFORMS INC40.0K sharesnew addition2025-12-312026-02-11

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TRMB TRIMBLE INC300.0K sharesnew addition2025-12-312026-02-11

ADI ANALOG DEVICES INC85.0K sharesnew addition2025-12-312026-02-11

MCHP MICROCHIP TECHNOLOGY INC.350.0K sharesnew addition2025-12-312026-02-11

WCN WASTE CONNECTIONS INC120.0K sharesnew addition2025-12-312026-02-11

SHOP SHOPIFY INC130.0K sharesnew addition2025-12-312026-02-11

FNV FRANCO NEV CORP100.0K sharesnew addition2025-12-312026-02-11

CLH CLEAN HARBORS INC80.0K sharesnew addition2025-12-312026-02-11

AMSC AMERICAN SUPERCONDUCTOR CORP619.9K sharesnew addition2025-12-312026-02-11

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PLTR PALANTIR TECHNOLOGIES INC100.0K sharesnew addition2025-12-312026-02-11

GLW CORNING INC200.0K sharesnew addition2025-12-312026-02-11

BWXT BWX TECHNOLOGIES INC100.0K sharesnew addition2025-12-312026-02-11

MDB MONGODB INC40.0K sharesnew addition2025-12-312026-02-11

KOPN KOPIN CORP7.0M sharesnew addition2025-12-312026-02-11

EQT CORP EQT CORP300.0K sharesnew addition2025-12-312026-02-11

ALPHABET INC ALPHABET INC50.0K sharesnew addition2025-12-312026-02-11

MSFT MICROSOFT CORP30.0K sharesnew addition2025-12-312026-02-11

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TER TERADYNE INC70.0K sharesnew addition2025-12-312026-02-11

APP APPLOVIN CORP20.0K sharesnew addition2025-12-312026-02-11

MOD MODINE MFG CO100.0K sharesnew addition2025-12-312026-02-11

FSLR FIRST SOLAR INC50.0K sharesnew addition2025-12-312026-02-11

WGS GENEDX HOLDINGS CORP100.0K sharesnew addition2025-12-312026-02-11

SHLS SHOALS TECHNOLOGIES GROUP IN1.5M sharesnew addition2025-12-312026-02-11

MIR MIRION TECHNOLOGIES INC500.0K sharesnew addition2025-12-312026-02-11

ALM ALMONTY INDS INC1.3M sharesnew addition2025-12-312026-02-11

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AXON AXON ENTERPRISE INC20.0K sharesnew addition2025-12-312026-02-11

ASML ASML HOLDING N V10.0K sharesnew addition2025-12-312026-02-11

RRC RANGE RES CORP300.0K sharesnew addition2025-12-312026-02-11

AMAT APPLIED MATLS INC40.0K sharesnew addition2025-12-312026-02-11

KARO KAROOOOO LTD225.2K sharesnew addition2025-12-312026-02-11

GRMN GARMIN LTD50.0K sharesnew addition2025-12-312026-02-11

DOCN DIGITALOCEAN HLDGS INC200.0K sharesnew addition2025-12-312026-02-11

ORA ORMAT TECHNOLOGIES INC80.0K sharesnew addition2025-12-312026-02-11

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LAM RESEARCH CORP LAM RESEARCH CORP50.0K sharesnew addition2025-12-312026-02-11

BV BRIGHTVIEW HLDGS INC650.0K sharesnew addition2025-12-312026-02-11

HLMN HILLMAN SOLUTIONS CORP950.0K sharesnew addition2025-12-312026-02-11

ALNT ALLIENT INC150.0K sharesnew addition2025-12-312026-02-11

CAMT CAMTEK LTD70.0K sharesnew addition2025-12-312026-02-11

CLBT CELLEBRITE DI LTD400.0K sharesnew addition2025-12-312026-02-11

CDXS CODEXIS INC3.8M sharesnew addition2025-12-312026-02-11

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC200.0K sharesnew addition2025-12-312026-02-11

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ARM ARM HOLDINGS PLC50.0K sharesnew addition2025-12-312026-02-11

ASPI ASP ISOTOPES INC825.0K sharesnew addition2025-12-312026-02-11

BDSX BIODESIX INC427.8K shares30.50%2026-01-222026-01-26

LPTH LIGHTPATH TECHNOLOGIES INC385.0K sharesnew addition2025-12-312026-02-11

RIVN RIVIAN AUTOMOTIVE INC200.0K sharesnew addition2025-12-312026-02-11

EPAC ENERPAC TOOL GROUP CORP100.0K sharesnew addition2025-12-312026-02-11

ASPN ASPEN AEROGELS INC1.0M sharesnew addition2025-12-312026-02-11

ANDERSEN GROUP INC ANDERSEN GROUP INC100.0K sharesnew addition2025-12-312026-02-11

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NVDA

NVIDIA CORPORATION

New

Shares600.0K

Event2025-12-31

Filed2026-02-11

CCJ

CAMECO CORP

New

Shares1.0M

Event2025-12-31

Filed2026-02-11

AMZN

AMAZON COM INC

New

Shares200.0K

Event2025-12-31

Filed2026-02-11

HEI

HEICO CORP NEW

New

Shares140.0K

Event2025-12-31

Filed2026-02-11

NOVT

NOVANTA INC

New

Shares375.0K

Event2025-12-31

Filed2026-02-11

HEI.A

HEICO CORP NEW

New

Shares125.0K

Event2025-12-31

Filed2026-02-11

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares100.0K

Event2025-12-31

Filed2026-02-11