The Analysis of Telemark Asset Management, LLC's Holdings

Currently, Telemark Asset Management, LLC holds 47 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in WGS (+120.0K shares, valued at $12.9M), MRNA (+500.0K shares, valued at $12.9M), FNV (+50.0K shares, valued at $11.1M); decreased their positions in ARM (-50.0K shares, valued at $7.1M), ASML (-6.0K shares, valued at $5.8M), RRC (-100.0K shares, valued at $3.8M); initiated new positions in WGS (+120.0K shares, valued at $12.9M), MRNA (+500.0K shares, valued at $12.9M), TER (+70.0K shares, valued at $9.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION600.0K shares0.00%2025-09-302025-11-10

CCJ CAMECO CORP1.0M shares0.00%2025-09-302025-11-10

CSGP COSTAR GROUP INC550.0K shares0.00%2025-09-302025-11-10

HEI HEICO CORP NEW140.0K shares0.00%2025-09-302025-11-10

META META PLATFORMS INC60.0K shares0.00%2025-09-302025-11-10

AMZN AMAZON COM INC200.0K shares0.00%2025-09-302025-11-10

AMSC AMERICAN SUPERCONDUCTOR CORP690.0K shares0.00%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD120.0K shares0.00%2025-09-302025-11-10

Sponsored

FNV FRANCO NEV CORP150.0K shares50.00%2025-09-302025-11-10

HEI.A HEICO CORP NEW125.0K shares0.00%2025-09-302025-11-10

WCN WASTE CONNECTIONS INC150.0K shares0.00%2025-09-302025-11-10

CLH CLEAN HARBORS INC110.0K shares0.00%2025-09-302025-11-10

NOVT NOVANTA INC250.0K shares66.67%2025-09-302025-11-10

GRMN GARMIN LTD100.0K shares0.00%2025-09-302025-11-10

ADI ANALOG DEVICES INC100.0K shares25.00%2025-09-302025-11-10

TRMB TRIMBLE INC300.0K shares0.00%2025-09-302025-11-10

Sponsored

EQT EQT CORP450.0K shares-10.00%2025-09-302025-11-10

BWXT BWX TECHNOLOGIES INC125.0K shares25.00%2025-09-302025-11-10

RRC RANGE RES CORP600.0K shares-14.29%2025-09-302025-11-10

AXON AXON ENTERPRISE INC30.0K shares0.00%2025-09-302025-11-10

TWLO TWILIO INC200.0K shares100.00%2025-09-302025-11-10

GLW CORNING INC240.0K shares0.00%2025-09-302025-11-10

SHOP SHOPIFY INC130.0K shares30.00%2025-09-302025-11-10

MCHP MICROCHIP TECHNOLOGY INC.300.0K shares50.00%2025-09-302025-11-10

Sponsored

BV BRIGHTVIEW HLDGS INC1.1M shares0.00%2025-09-302025-11-10

WGS GENEDX HOLDINGS CORP120.0K sharesnew addition2025-09-302025-11-10

FFIV F5 INC40.0K shares0.00%2025-09-302025-11-10

MRNA MODERNA INC500.0K sharesnew addition2025-09-302025-11-10

KARO KAROOOOO LTD225.2K shares0.00%2025-09-302025-11-10

ASPI ASP ISOTOPES INC1.3M shares-7.02%2025-09-302025-11-10

ASPN ASPEN AEROGELS INC1.8M shares0.00%2025-09-302025-11-10

GOOGL ALPHABET INC50.0K shares66.67%2025-09-302025-11-10

Sponsored

KOPN KOPIN CORP5.0M shares25.00%2025-09-302025-11-10

MIR MIRION TECHNOLOGIES INC500.0K shares0.00%2025-09-302025-11-10

CLBT CELLEBRITE DI LTD600.0K shares20.00%2025-09-302025-11-10

CDXS CODEXIS INC4.0M shares0.00%2025-09-302025-11-10

TER TERADYNE INC70.0K sharesnew addition2025-09-302025-11-10

HLMN HILLMAN SOLUTIONS CORP1.0M shares0.00%2025-09-302025-11-10

SNOW SNOWFLAKE INC40.0K sharesnew addition2025-09-302025-11-10

ALM ALMONTY INDS INC1.3M sharesnew addition2025-09-302025-11-10

Sponsored

SHLS SHOALS TECHNOLOGIES GROUP IN1.0M shares100.00%2025-09-302025-11-10

ARM ARM HOLDINGS PLC50.0K shares-50.00%2025-09-302025-11-10

MSFT MICROSOFT CORP10.0K shares0.00%2025-09-302025-11-10

ASML ASML HOLDING N V4.0K shares-60.00%2025-09-302025-11-10

LRCX LAM RESEARCH CORP25.0K sharesnew addition2025-09-302025-11-10

CAMT CAMTEK LTD30.0K sharesnew addition2025-09-302025-11-10

BDSX BIODESIX INC414.1K sharesnew addition2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available