Fund HoldingsTelemark Asset Management, LLC

Total Portfolio Value
$764.29M
Total Bought
$167.33M
Total Sold
$375.20M
Net Transaction
-$207.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VERTEX PHARMACEUTICALS INC(VRTX)040,000+40,000019,3932.54%+19,393
WASTE CONNECTIONS INC(WCN)70,000150,000+80,00012,01129,2793.83%+17,268
FRANCO NEV CORP(FNV)0100,000+100,000015,7562.06%+15,756
RANGE RES CORP(RRC)400,000700,000+300,00014,39227,9513.66%+13,559
CRH PLC
ORD
0150,000+150,000013,1961.73%+13,196
TRIMBLE INC(TRMB)60,000250,000+190,0004,24016,4132.15%+12,173
ARCELORMITTAL SA LUXEMBOURG(MT)0400,000+400,000011,5401.51%+11,540
COSTAR GROUP INC(CSGP)400,000500,000+100,00028,63639,6155.18%+10,979
AMERICAN TOWER CORP NEW(AMT)050,000+50,000010,8801.42%+10,880
ANALOG DEVICES INC(ADI)50,000100,000+50,00010,62320,1672.64%+9,544
DEERE & CO(DE)020,000+20,00009,3871.23%+9,387
GENEDX HOLDINGS CORP(WGS)0100,000+100,00008,8571.16%+8,857
EQT CORP(EQT)300,000400,000+100,00013,83321,3722.80%+7,539
HEICO CORP NEW(HEI)140,000140,000033,28437,4074.89%+4,123
HEICO CORP NEW125,000125,000023,26026,3713.45%+3,111
KOPIN CORP03,000,000+3,000,00002,7970.37%+2,797
ARBE ROBOTICS LTD01,350,000+1,350,00001,3910.18%+1,391
OSI SYSTEMS INC(OSIS)50,00050,00008,3729,7171.27%+1,346
ALPHABET INC(GOOG)60,00080,000+20,00011,35812,3711.62%+1,013
ASP ISOTOPES INC1,475,0001,475,00006,6826,9180.91%+236
HILLMAN SOLUTIONS CORP(HLMN)900,0001,000,000+100,0008,7668,7901.15%+24
ATLASSIAN CORPORATION40,00040,00009,7358,4881.11%-1,247
BWX TECHNOLOGIES INC(BWXT)100,000100,000011,1399,8651.29%-1,274
CELLEBRITE DI LTD(CLBT)500,000500,000011,0159,7151.27%-1,300
MIRION TECHNOLOGIES INC(MIR)500,000500,00008,7257,2500.95%-1,475
GARMIN LTD(GRMN)135,000120,000-15,00027,84526,0563.41%-1,789
BRIGHTVIEW HLDGS INC(BV)850,000900,000+50,00013,59211,5561.51%-2,035
AXON ENTERPRISE INC(AXON)30,00030,000017,83015,7792.06%-2,051
SIMILARWEB LTD300,000230,000-70,0004,2511,9020.25%-2,349
TECHTARGET INC150,0000-150,0002,9730-2,973
ALTUS POWER INC910,0000-910,0003,7040-3,704
AMERICAN SUPERCONDUCTOR CORP600,000600,000014,77810,8841.42%-3,894
KLAVIYO INC(KVYO)100,0000-100,0004,1240-4,124
F5 INC(FFIV)80,00060,000-20,00020,11815,9762.09%-4,141
TEXAS INSTRS INC(TXN)25,0000-25,0004,6880-4,688
KORNIT DIGITAL LTD200,00070,000-130,0006,1901,3360.17%-4,854
TWILIO INC(TWLO)50,0000-50,0005,4040-5,404
TD SYNNEX CORPORATION(SNX)50,0000-50,0005,8640-5,864
CODEXIS INC3,000,0003,000,000014,3108,0701.06%-6,240
SALESFORCE INC(CRM)20,0000-20,0006,6870-6,687
HUBSPOT INC(HUBS)10,0000-10,0006,9680-6,968
ELECTRONIC ARTS INC(EA)50,0000-50,0007,3150-7,315
BIODESIX INC8,282,4908,282,490012,6725,1780.68%-7,494
ARM HOLDINGS PLC150,000100,000-50,00018,50410,6791.40%-7,825
CLEAN HARBORS INC(CLH)130,000110,000-20,00029,91821,6812.84%-8,237
RXSIGHT INC321,000100,000-221,00011,0362,5250.33%-8,511
META PLATFORMS INC(META)50,00035,000-15,00029,27620,1732.64%-9,103
TAIWAN SEMICONDUCTOR MFG LTD(TSM)150,000120,000-30,00029,62419,9202.61%-9,703
CORNING INC(GLW)400,000200,000-200,00019,0089,1561.20%-9,852
VERRA MOBILITY CORP600,000200,000-400,00014,5084,5020.59%-10,006
APPLE INC(AAPL)40,0000-40,00010,0170-10,017
ASPEN AEROGELS INC1,892,4241,892,424022,48212,0931.58%-10,389
NEXGEN ENERGY LTD(NXE)1,800,0000-1,800,00011,8800-11,880
CCC INTELLIGENT SOLUTIONS HL(CCC)1,450,000500,000-950,00017,0094,5150.59%-12,493
MICROSOFT CORP(MSFT)30,0000-30,00012,6450-12,645
NOVANTA INC(NOVT)160,00090,000-70,00024,44311,5081.51%-12,935
VERTIV HOLDINGS CO(VRT)120,0000-120,00013,6330-13,633
INNOSPEC INC(IOSP)140,0000-140,00015,4080-15,408
AMAZON COM INC(AMZN)250,000200,000-50,00054,84838,0524.98%-16,795
BILL HOLDINGS INC300,0000-300,00025,4130-25,413
CAMECO CORP(CCJ)1,300,0001,000,000-300,00066,80741,1605.39%-25,647
SERVICENOW INC(NOW)25,0000-25,00026,5030-26,503
NVIDIA CORPORATION(NVDA)1,150,000800,000-350,000154,43486,70411.34%-67,729
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