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

Currently, Telemark Asset Management, LLC holds 53 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NVDA (+600.0K shares, valued at $104.6M), CCJ (+900.0K shares, valued at $97.7M), HAL (+1.2M shares, valued at $46.8M); initiated new positions in NVDA (+600.0K shares, valued at $104.6M), CCJ (+900.0K shares, valued at $97.7M), HAL (+1.2M shares, valued at $46.8M).

1M P&L

-53.3M-4.51%

3M P&L

-44.4M-3.79%

HY P&L

+67.2M+6.34%

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

1Semiconductors176.2M

16.9%

2Uranium103.5M

9.9%

3Oil & Gas Equipment & Services102.0M

9.8%

Top Industries by Stock Count

1Electronic Components4 stocks

8.0%

2Semiconductors4 stocks

8.0%

3Semiconductor Equipment & Materials4 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION600.0K sharesnew addition2026-03-312026-05-12

CCJ CAMECO CORP900.0K sharesnew addition2026-03-312026-05-12

HAL HALLIBURTON CO1.2M sharesnew addition2026-03-312026-05-12

NOVT NOVANTA INC375.0K sharesnew addition2026-03-312026-05-12

AMZN AMAZON COM INC200.0K sharesnew addition2026-03-312026-05-12

HEI HEICO CORP NEW140.0K sharesnew addition2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC100.0K sharesnew addition2026-03-312026-05-12

SLB SLB LIMITED600.0K sharesnew addition2026-03-312026-05-12

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PLTR PALANTIR TECHNOLOGIES INC200.0K sharesnew addition2026-03-312026-05-12

CLH CLEAN HARBORS INC100.0K sharesnew addition2026-03-312026-05-12

GLW CORNING INC200.0K sharesnew addition2026-03-312026-05-12

HEI.A HEICO CORP NEW125.0K sharesnew addition2026-03-312026-05-12

MRNA MODERNA INC500.0K sharesnew addition2026-03-312026-05-12

FNV FRANCO NEV CORP100.0K sharesnew addition2026-03-312026-05-12

BKR BAKER HUGHES COMPANY400.0K sharesnew addition2026-03-312026-05-12

ADI ANALOG DEVICES INC70.0K sharesnew addition2026-03-312026-05-12

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CAT CATERPILLAR INC30.0K sharesnew addition2026-03-312026-05-12

TER TERADYNE INC70.0K sharesnew addition2026-03-312026-05-12

BWXT BWX TECHNOLOGIES INC100.0K sharesnew addition2026-03-312026-05-12

AMSC AMERICAN SUPERCONDUCTOR CORP600.0K sharesnew addition2026-03-312026-05-12

ALM ALMONTY INDS INC1.2M sharesnew addition2026-03-312026-05-12

MOD MODINE MFG CO80.0K sharesnew addition2026-03-312026-05-12

META META PLATFORMS INC30.0K sharesnew addition2026-03-312026-05-12

DOCN DIGITALOCEAN HLDGS INC200.0K sharesnew addition2026-03-312026-05-12

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WCN WASTE CONNECTIONS INC100.0K sharesnew addition2026-03-312026-05-12

KOPN KOPIN CORP7.0M sharesnew addition2026-03-312026-05-12

TXN TEXAS INSTRS INC80.0K sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC50.0K sharesnew addition2026-03-312026-05-12

AMAT APPLIED MATLS INC40.0K sharesnew addition2026-03-312026-05-12

ANDERSEN GROUP INC ANDERSEN GROUP INC500.0K sharesnew addition2026-03-312026-05-12

ASML ASML HLDG NV10.0K sharesnew addition2026-03-312026-05-12

TRMB TRIMBLE INC200.0K sharesnew addition2026-03-312026-05-12

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NXT NEXTPOWER INC100.0K sharesnew addition2026-03-312026-05-12

GRMN GARMIN LTD50.0K sharesnew addition2026-03-312026-05-12

KARO KAROOOOO LTD215.2K sharesnew addition2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP50.0K sharesnew addition2026-03-312026-05-12

SHOP SHOPIFY INC90.0K sharesnew addition2026-03-312026-05-12

CAMT CAMTEK LTD70.0K sharesnew addition2026-03-312026-05-12

BV BRIGHTVIEW HLDGS INC850.0K sharesnew addition2026-03-312026-05-12

ORA ORMAT TECHNOLOGIES INC80.0K sharesnew addition2026-03-312026-05-12

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ALNT ALLIENT INC150.0K sharesnew addition2026-03-312026-05-12

AXON AXON ENTERPRISE INC20.0K sharesnew addition2026-03-312026-05-12

APP APPLOVIN CORP20.0K sharesnew addition2026-03-312026-05-12

HLMN HILLMAN SOLUTIONS CORP950.0K sharesnew addition2026-03-312026-05-12

QBTS D-WAVE QUANTUM INC500.0K sharesnew addition2026-03-312026-05-12

BDSX BIODESIX INC489.8K shares14.49%2026-03-312026-05-12

TWLO TWILIO INC50.0K sharesnew addition2026-03-312026-05-12

CDXS CODEXIS INC3.8M sharesnew addition2026-03-312026-05-12

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OVV OVINTIV INC100.0K sharesnew addition2026-03-312026-05-12

NXE NEXGEN ENERGY LTD500.0K sharesnew addition2026-03-312026-05-12

LPTH LIGHTPATH TECHNOLOGIES INC385.0K sharesnew addition2026-03-312026-05-12

EPAC ENERPAC TOOL GROUP CORP100.0K sharesnew addition2026-03-312026-05-12

ASPN ASPEN AEROGELS INC1.0M sharesnew addition2026-03-312026-05-12

NVDA

NVIDIA CORPORATION

New

Shares600.0K

Event2026-03-31

Filed2026-05-12

CCJ

CAMECO CORP

New

Shares900.0K

Event2026-03-31

Filed2026-05-12

HAL

HALLIBURTON CO

New

Shares1.2M

Event2026-03-31

Filed2026-05-12

NOVT

NOVANTA INC

New

Shares375.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-12

HEI

HEICO CORP NEW

New

Shares140.0K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares100.0K

Event2026-03-31

Filed2026-05-12

SLB

SLB LIMITED

New

Shares600.0K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-12

CLH

CLEAN HARBORS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-12

GLW

CORNING INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-12

HEI.A

HEICO CORP NEW

New

Shares125.0K

Event2026-03-31

Filed2026-05-12

MRNA

MODERNA INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-12

FNV

FRANCO NEV CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-12

BKR

BAKER HUGHES COMPANY

New

Shares400.0K

Event2026-03-31

Filed2026-05-12

ADI

ANALOG DEVICES INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-12

TER

TERADYNE INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-12

BWXT

BWX TECHNOLOGIES INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-12

AMSC

AMERICAN SUPERCONDUCTOR CORP

New

Shares600.0K

Event2026-03-31

Filed2026-05-12

ALM

ALMONTY INDS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-12

MOD

MODINE MFG CO

New

Shares80.0K

Event2026-03-31

Filed2026-05-12