Telemark Asset Management, LLC
CIK Number: 0001420816
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 800K | -30.43% | 86.7M | 32.62 | 11.34% | Share |
| 2 | CCJ | Cameco Corporat... | 77.38 | -1.6% | 1M | -23.08% | 41.16M | 26.76 | 5.39% | Share |
| 3 | CSGP | CoStar Group, I... | 89.49 | -0.93% | 500K | +25.00% | 39.62M | 81.62 | 5.18% | Share |
| 4 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 200K | -20% | 38.05M | 56.87 | 4.98% | Share |
| 5 | HEI | HEICO Corporati... | 312.18 | -1.85% | 140K | 0.00% | 37.41M | 103.44 | 4.89% | Share |
| 6 | WCN | Waste Connectio... | 184.86 | +0.88% | 150K | +114.29% | 29.28M | 162.53 | 3.83% | Share |
| 7 | RRC | Range Resources... | 34.26 | -0.51% | 700K | +75.00% | 27.95M | 37.67 | 3.66% | Share |
| 8 | GRMN | Garmin Ltd. | 241.82 | +0.32% | 120K | -11.11% | 26.06M | 112.4 | 3.41% | Share |
| 9 | CLH | Clean Harbors, ... | 242.13 | -0.64% | 110K | -15.38% | 21.68M | 119.65 | 2.84% | Share |
| 10 | EQT | EQT Corporation | 51.86 | -0.95% | 400K | +33.33% | 21.37M | 47.94 | 2.80% | Share |
| 11 | META | Meta Platforms,... | 738.70 | -1.65% | 35K | -30% | 20.17M | 332.46 | 2.64% | Share |
| 12 | ADI | Analog Devices,... | 251.31 | -1.16% | 100K | +100.00% | 20.17M | 213.43 | 2.64% | Share |
| 13 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 120K | -20% | 19.92M | 143.43 | 2.61% | Share |
| 14 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 40K | +100.00% | 19.39M | 484.82 | 2.54% | Share |
| 15 | TRMB | Trimble Inc. | 80.82 | -1.69% | 250K | +316.67% | 16.41M | 66.85 | 2.15% | Share |
| 16 | FFIV | F5, Inc. | 313.14 | -1.65% | 60K | -25% | 15.98M | 228.02 | 2.09% | Share |
| 17 | AXON | Axon Enterprise... | 747.29 | -4.43% | 30K | 0.00% | 15.78M | 199.6 | 2.06% | Share |
| 18 | FNV | Franco-Nevada C... | 188.49 | +2.18% | 100K | +100.00% | 15.76M | 157.56 | 2.06% | Share |
| 19 | CRH | CRH plc | 112.84 | -0.3% | 150K | +100.00% | 13.2M | 87.97 | 1.73% | Share |
| 20 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 80K | +33.33% | 12.37M | 180.64 | 1.62% | Share |
| 21 | ASPN | Aspen Aerogels,... | 6.83 | -1.8% | 1.89M | 0.00% | 12.09M | 8.57 | 1.58% | Share |
| 22 | BV | BrightView Hold... | 14.39 | -1.1% | 900K | +5.88% | 11.56M | 13.25 | 1.51% | Share |
| 23 | MT | ArcelorMittal S... | 33.37 | +0.65% | 400K | +100.00% | 11.54M | 28.85 | 1.51% | Share |
| 24 | NOVT | Novanta Inc. | 116.41 | -1.41% | 90K | -43.75% | 11.51M | 126.69 | 1.51% | Share |
| 25 | AMSC | American Superc... | 49.90 | -7.32% | 600K | 0.00% | 10.88M | 16.65 | 1.42% | Share |
| 26 | AMT | American Tower ... | 203.86 | +0.64% | 50K | +100.00% | 10.88M | 217.6 | 1.42% | Share |
| 27 | ARM | Arm Holdings pl... | 138.31 | -2.97% | 100K | -33.33% | 10.68M | 58.93 | 1.40% | Share |
| 28 | BWXT | BWX Technologie... | 162.03 | -2.29% | 100K | 0.00% | 9.87M | 97.97 | 1.29% | Share |
| 29 | OSIS | OSI Systems, In... | 230.05 | +0.41% | 50K | 0.00% | 9.72M | 167.43 | 1.27% | Share |
| 30 | CLBT | Cellebrite DI L... | 16.40 | -1.86% | 500K | 0.00% | 9.71M | 17.88 | 1.27% | Share |
| 31 | DE | Deere & Company | 478.53 | -2.63% | 20K | +100.00% | 9.39M | 469.35 | 1.23% | Share |
| 32 | GLW | Corning Incorpo... | 67.06 | -2.71% | 200K | -50% | 9.16M | 38.66 | 1.20% | Share |
| 33 | WGS | GeneDx Holdings... | 129.49 | +0.38% | 100K | +100.00% | 8.86M | 88.57 | 1.16% | Share |
| 34 | HLMN | Hillman Solutio... | 9.88 | -0.9% | 1M | +11.11% | 8.79M | 9.12 | 1.15% | Share |
| 35 | TEAM | Atlassian Corpo... | 177.78 | +0.57% | 40K | 0.00% | 8.49M | 243.38 | 1.11% | Share |
| 36 | CDXS | Codexis, Inc. | 2.73 | +0.37% | 3M | 0.00% | 8.07M | 7.08 | 1.06% | Share |
| 37 | MIR | Mirion Technolo... | 20.50 | -1.73% | 500K | 0.00% | 7.25M | 12.35 | 0.95% | Share |
| 38 | ASPI | ASP Isotopes In... | 9.28 | -11.91% | 1.48M | 0.00% | 6.92M | 2.78 | 0.91% | Share |
| 39 | CCCS | CCC Intelligent... | 9.90 | -1.3% | 500K | -65.52% | 4.51M | 11.89 | 0.59% | Share |
| 40 | VRRM | Verra Mobility ... | 24.85 | -1.35% | 200K | -66.67% | 4.5M | 18.08 | 0.59% | Share |
| 41 | KOPN | Kopin Corporati... | 2.10 | -3.67% | 3M | +100.00% | 2.8M | 0.9322 | 0.37% | Share |
| 42 | RXST | RxSight, Inc. | 9.04 | -1.2% | 100K | -68.85% | 2.52M | 45.14 | 0.33% | Share |
| 43 | SMWB | Similarweb Ltd. | 10.39 | -0.1% | 230K | -23.33% | 1.9M | 14.17 | 0.25% | Share |
| 44 | ARBE | Arbe Robotics L... | 1.30 | -4.41% | 1.35M | +100.00% | 1.39M | 1.03 | 0.18% | Share |
| 45 | KRNT | Kornit Digital ... | 14.94 | -1.32% | 70K | -65% | 1.34M | 29.93 | 0.17% | Share |