Telemark Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| HALLIBURTON CO | 0 | 1,200,000 | +1,200,000 | 0 | 46,788,000 | +46,788,000 |
| SLB LIMITED | 0 | 600,000 | +600,000 | 0 | 30,834,000 | +30,834,000 |
| MODERNA INC | 0 | 500,000 | +500,000 | 0 | 25,400,000 | +25,400,000 |
| BAKER HUGHES COMPANY | 0 | 400,000 | +400,000 | 0 | 24,420,000 | +24,420,000 |
| CATERPILLAR INC | 0 | 30,000 | +30,000 | 0 | 21,253,800 | +21,253,800 |
| TEXAS INSTRS INC | 0 | 80,000 | +80,000 | 0 | 15,531,200 | +15,531,200 |
| NEXTPOWER INC | 0 | 100,000 | +100,000 | 0 | 12,055,000 | +12,055,000 |
| PALANTIR TECHNOLOGIES INC | 0 | 200,000 | +200,000 | 0 | 29,256,000 | +29,256,000 |
| ANDERSEN GROUP INC | 0 | 500,000 | +500,000 | 0 | 13,600,000 | +13,600,000 |
| CLEAN HARBORS INC | 0 | 100,000 | +100,000 | 0 | 28,673,000 | +28,673,000 |
| CORNING INC | 0 | 200,000 | +200,000 | 0 | 27,194,000 | +27,194,000 |
| DIGITALOCEAN HLDGS INC | 0 | 200,000 | +200,000 | 0 | 17,156,000 | +17,156,000 |
| D-WAVE QUANTUM INC | 0 | 500,000 | +500,000 | 0 | 7,215,000 | +7,215,000 |
| TERADYNE INC | 0 | 70,000 | +70,000 | 0 | 20,752,200 | +20,752,200 |
| TWILIO INC | 0 | 50,000 | +50,000 | 0 | 6,291,000 | +6,291,000 |
| CAMECO CORP | 0 | 900,000 | +900,000 | 0 | 97,749,000 | +97,749,000 |
| OVINTIV INC | 0 | 100,000 | +100,000 | 0 | 5,936,000 | +5,936,000 |
| ALMONTY INDS INC | 0 | 1,200,000 | +1,200,000 | 0 | 17,376,000 | +17,376,000 |
| NEXGEN ENERGY LTD | 0 | 500,000 | +500,000 | 0 | 5,800,000 | +5,800,000 |
| BIODESIX INC | 0 | 489,824 | +489,824 | 0 | 7,102,448 | +7,102,448 |
| MODINE MFG CO | 0 | 80,000 | +80,000 | 0 | 17,336,800 | +17,336,800 |
| FRANCO NEV CORP | 0 | 100,000 | +100,000 | 0 | 24,705,000 | +24,705,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 100,000 | +100,000 | 0 | 33,795,000 | +33,795,000 |
| APPLIED MATLS INC | 0 | 40,000 | +40,000 | 0 | 13,671,600 | +13,671,600 |
| CAMTEK LTD | 0 | 70,000 | +70,000 | 0 | 10,612,700 | +10,612,700 |
| BWX TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 20,449,000 | +20,449,000 |
| ASML HLDG NV | 0 | 10,000 | +10,000 | 0 | 13,208,300 | +13,208,300 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 600,000 | +600,000 | 0 | 20,310,000 | +20,310,000 |
| LAM RESEARCH CORP | 0 | 50,000 | +50,000 | 0 | 10,683,000 | +10,683,000 |
| BRIGHTVIEW HLDGS INC | 0 | 850,000 | +850,000 | 0 | 10,021,500 | +10,021,500 |
| GARMIN LTD | 0 | 50,000 | +50,000 | 0 | 11,600,500 | +11,600,500 |
| ALLIENT INC | 0 | 150,000 | +150,000 | 0 | 8,863,500 | +8,863,500 |
| ASPEN AEROGELS INC | 0 | 1,000,000 | +1,000,000 | 0 | 3,420,000 | +3,420,000 |
| KAROOOOO LTD | 0 | 215,150 | +215,150 | 0 | 10,723,076 | +10,723,076 |
| ORMAT TECHNOLOGIES INC | 0 | 80,000 | +80,000 | 0 | 8,953,600 | +8,953,600 |
| CODEXIS INC | 0 | 3,846,411 | +3,846,411 | 0 | 6,269,650 | +6,269,650 |
| ENERPAC TOOL GROUP CORP | 0 | 100,000 | +100,000 | 0 | 3,647,000 | +3,647,000 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 385,000 | +385,000 | 0 | 3,861,550 | +3,861,550 |
| HILLMAN SOLUTIONS CORP | 0 | 950,000 | +950,000 | 0 | 7,904,000 | +7,904,000 |
| NOVANTA INC | 0 | 375,000 | +375,000 | 0 | 44,291,250 | +44,291,250 |
| KOPIN CORP | 0 | 7,000,000 | +7,000,000 | 0 | 15,750,000 | +15,750,000 |
| ANALOG DEVICES INC | 0 | 70,000 | +70,000 | 0 | 22,269,800 | +22,269,800 |
| ALPHABET INC | 0 | 50,000 | +50,000 | 0 | 14,378,000 | +14,378,000 |
| AXON ENTERPRISE INC | 0 | 20,000 | +20,000 | 0 | 8,493,800 | +8,493,800 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ASP ISOTOPES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| AMAZON COM INC | 0 | 200,000 | +200,000 | 0 | 41,654,000 | +41,654,000 |
| WASTE CONNECTIONS INC | 0 | 100,000 | +100,000 | 0 | 16,244,000 | +16,244,000 |
| HEICO CORP NEW | 0 | 125,000 | +125,000 | 0 | 26,386,250 | +26,386,250 |
| ARM HOLDINGS PLC | 0 | 0 | 0 | 0 | 0 | 0 |
| APPLOVIN CORP | 0 | 20,000 | +20,000 | 0 | 7,960,000 | +7,960,000 |
| BETA TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| HEICO CORP NEW | 0 | 140,000 | +140,000 | 0 | 38,388,000 | +38,388,000 |
| CELLEBRITE DI LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| NVIDIA CORPORATION | 0 | 600,000 | +600,000 | 0 | 104,640,000 | +104,640,000 |
| META PLATFORMS INC | 0 | 30,000 | +30,000 | 0 | 17,163,900 | +17,163,900 |
| SHOPIFY INC | 0 | 90,000 | +90,000 | 0 | 10,675,800 | +10,675,800 |
| TRIMBLE INC | 0 | 200,000 | +200,000 | 0 | 13,046,000 | +13,046,000 |
| RANGE RES CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | 0 | 0 | 0 | 0 | 0 | 0 |
| GENEDX HOLDINGS CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| FIRST SOLAR INC | 0 | 0 | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| EQT CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| MONGODB INC | 0 | 0 | 0 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | 0 | 0 | 0 | 0 | 0 | 0 |