Telemark Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 0 | 1,200,000 | +1,200,000 | 0 | 46,788,000 | 4.33% | +46,788,000 |
| SLB LIMITED(SLB) | 0 | 600,000 | +600,000 | 0 | 30,834,000 | 2.85% | +30,834,000 |
| MODERNA INC(MRNA) | 0 | 500,000 | +500,000 | 0 | 25,400,000 | 2.35% | +25,400,000 |
| BAKER HUGHES COMPANY(BKR) | 0 | 400,000 | +400,000 | 0 | 24,420,000 | 2.26% | +24,420,000 |
| CATERPILLAR INC(CAT) | 0 | 30,000 | +30,000 | 0 | 21,253,800 | 1.96% | +21,253,800 |
| TEXAS INSTRS INC(TXN) | 0 | 80,000 | +80,000 | 0 | 15,531,200 | 1.44% | +15,531,200 |
| NEXTPOWER INC | 0 | 100,000 | +100,000 | 0 | 12,055,000 | 1.11% | +12,055,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100,000 | 200,000 | +100,000 | 17,775,000 | 29,256,000 | 2.70% | +11,481,000 |
| ANDERSEN GROUP INC | 100,000 | 500,000 | +400,000 | 2,593,000 | 13,600,000 | 1.26% | +11,007,000 |
| CLEAN HARBORS INC(CLH) | 80,000 | 100,000 | +20,000 | 18,758,400 | 28,673,000 | 2.65% | +9,914,600 |
| CORNING INC(GLW) | 200,000 | 200,000 | 0 | 17,512,000 | 27,194,000 | 2.51% | +9,682,000 |
| DIGITALOCEAN HLDGS INC(DOCN) | 200,000 | 200,000 | 0 | 9,624,000 | 17,156,000 | 1.59% | +7,532,000 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 500,000 | +500,000 | 0 | 7,215,000 | 0.67% | +7,215,000 |
| TERADYNE INC(TER) | 70,000 | 70,000 | 0 | 13,549,200 | 20,752,200 | 1.92% | +7,203,000 |
| TWILIO INC(TWLO) | 0 | 50,000 | +50,000 | 0 | 6,291,000 | 0.58% | +6,291,000 |
| CAMECO CORP(CCJ) | 1,000,000 | 900,000 | -100,000 | 91,490,000 | 97,749,000 | 9.04% | +6,259,000 |
| OVINTIV INC(OVV) | 0 | 100,000 | +100,000 | 0 | 5,936,000 | 0.55% | +5,936,000 |
| ALMONTY INDS INC | 1,300,000 | 1,200,000 | -100,000 | 11,453,000 | 17,376,000 | 1.61% | +5,923,000 |
| NEXGEN ENERGY LTD(NXE) | 0 | 500,000 | +500,000 | 0 | 5,800,000 | 0.54% | +5,800,000 |
| BIODESIX INC | 327,824 | 489,824 | +162,000 | 2,229,203 | 7,102,448 | 0.66% | +4,873,245 |
| MODINE MFG CO(MOD) | 100,000 | 80,000 | -20,000 | 13,351,000 | 17,336,800 | 1.60% | +3,985,800 |
| FRANCO NEV CORP(FNV) | 100,000 | 100,000 | 0 | 20,728,000 | 24,705,000 | 2.28% | +3,977,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 100,000 | 100,000 | 0 | 30,389,000 | 33,795,000 | 3.12% | +3,406,000 |
| APPLIED MATLS INC | 40,000 | 40,000 | 0 | 10,279,600 | 13,671,600 | 1.26% | +3,392,000 |
| CAMTEK LTD(CAMT) | 70,000 | 70,000 | 0 | 7,444,150 | 10,612,700 | 0.98% | +3,168,550 |
| BWX TECHNOLOGIES INC(BWXT) | 100,000 | 100,000 | 0 | 17,284,000 | 20,449,000 | 1.89% | +3,165,000 |
| ASML HLDG NV N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 10,698,600 | 13,208,300 | 1.22% | +2,509,700 |
| AMERICAN SUPERCONDUCTOR CORP | 619,900 | 600,000 | -19,900 | 17,840,722 | 20,310,000 | 1.88% | +2,469,278 |
| LAM RESEARCH CORP(LRCX) | 50,000 | 50,000 | 0 | 8,559,000 | 10,683,000 | 0.99% | +2,124,000 |
| BRIGHTVIEW HLDGS INC(BV) | 650,000 | 850,000 | +200,000 | 8,235,500 | 10,021,500 | 0.93% | +1,786,000 |
| GARMIN LTD(GRMN) | 50,000 | 50,000 | 0 | 10,142,500 | 11,600,500 | 1.07% | +1,458,000 |
| ALLIENT INC | 150,000 | 150,000 | 0 | 8,062,500 | 8,863,500 | 0.82% | +801,000 |
| ASPEN AEROGELS INC | 1,000,000 | 1,000,000 | 0 | 2,830,000 | 3,420,000 | 0.32% | +590,000 |
| KAROOOOO LTD(KARO) | 225,150 | 215,150 | -10,000 | 10,244,325 | 10,723,076 | 0.99% | +478,751 |
| ORMAT TECHNOLOGIES INC(ORA) | 80,000 | 80,000 | 0 | 8,837,600 | 8,953,600 | 0.83% | +116,000 |
| CODEXIS INC | 3,846,411 | 3,846,411 | 0 | 6,269,650 | 6,269,650 | 0.58% | 0 |
| ENERPAC TOOL GROUP CORP(EPAC) | 100,000 | 100,000 | 0 | 3,824,000 | 3,647,000 | 0.34% | -177,000 |
| LIGHTPATH TECHNOLOGIES INC | 385,000 | 385,000 | 0 | 4,158,000 | 3,861,550 | 0.36% | -296,450 |
| HILLMAN SOLUTIONS CORP(HLMN) | 950,000 | 950,000 | 0 | 8,227,000 | 7,904,000 | 0.73% | -323,000 |
| NOVANTA INC(NOVT) | 375,000 | 375,000 | 0 | 44,621,250 | 44,291,250 | 4.09% | -330,000 |
| KOPIN CORP | 7,000,000 | 7,000,000 | 0 | 16,380,000 | 15,750,000 | 1.46% | -630,000 |
| ANALOG DEVICES INC(ADI) | 85,000 | 70,000 | -15,000 | 23,052,000 | 22,269,800 | 2.06% | -782,200 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 15,650,000 | 14,378,000 | 1.33% | -1,272,000 |
| AXON ENTERPRISE INC(AXON) | 20,000 | 20,000 | 0 | 11,358,600 | 8,493,800 | 0.79% | -2,864,800 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 200,000 | 0 | -200,000 | 3,942,000 | 0 | — | -3,942,000 |
| ASP ISOTOPES INC | 825,000 | 0 | -825,000 | 4,413,750 | 0 | — | -4,413,750 |
| AMAZON COM INC(AMZN) | 200,000 | 200,000 | 0 | 46,164,000 | 41,654,000 | 3.85% | -4,510,000 |
| WASTE CONNECTIONS INC(WCN) | 120,000 | 100,000 | -20,000 | 21,043,200 | 16,244,000 | 1.50% | -4,799,200 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 31,553,750 | 26,386,250 | 2.44% | -5,167,500 |
| ARM HOLDINGS PLC | 50,000 | 0 | -50,000 | 5,465,500 | 0 | — | -5,465,500 |
| APPLOVIN CORP(APP) | 20,000 | 20,000 | 0 | 13,476,400 | 7,960,000 | 0.74% | -5,516,400 |
| BETA TECHNOLOGIES INC | 200,000 | 0 | -200,000 | 5,642,000 | 0 | — | -5,642,000 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 45,302,600 | 38,388,000 | 3.55% | -6,914,600 |
| CELLEBRITE DI LTD(CLBT) | 400,000 | 0 | -400,000 | 7,212,000 | 0 | — | -7,212,000 |
| NVIDIA CORPORATION(NVDA) | 600,000 | 600,000 | 0 | 111,900,000 | 104,640,000 | 9.67% | -7,260,000 |
| META PLATFORMS INC(META) | 40,000 | 30,000 | -10,000 | 26,403,600 | 17,163,900 | 1.59% | -9,239,700 |
| SHOPIFY INC(SHOP) | 130,000 | 90,000 | -40,000 | 20,926,100 | 10,675,800 | 0.99% | -10,250,300 |
| TRIMBLE INC(TRMB) | 300,000 | 200,000 | -100,000 | 23,505,000 | 13,046,000 | 1.21% | -10,459,000 |
| RANGE RES CORP(RRC) | 300,000 | 0 | -300,000 | 10,578,000 | 0 | — | -10,578,000 |
| MIRION TECHNOLOGIES INC(MIR) | 500,000 | 0 | -500,000 | 11,710,000 | 0 | — | -11,710,000 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,500,000 | 0 | -1,500,000 | 12,750,000 | 0 | — | -12,750,000 |
| GENEDX HOLDINGS CORP(WGS) | 100,000 | 0 | -100,000 | 13,006,000 | 0 | — | -13,006,000 |
| FIRST SOLAR INC(FSLR) | 50,000 | 0 | -50,000 | 13,061,500 | 0 | — | -13,061,500 |
| MICROSOFT CORP(MSFT) | 30,000 | 0 | -30,000 | 14,508,600 | 0 | — | -14,508,600 |
| EQT CORP(EQT) | 300,000 | 0 | -300,000 | 16,080,000 | 0 | — | -16,080,000 |
| MONGODB INC(MDB) | 40,000 | 0 | -40,000 | 16,787,600 | 0 | — | -16,787,600 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 350,000 | 0 | -350,000 | 22,302,000 | 0 | — | -22,302,000 |