Fund Holdings

Telemark Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
HALLIBURTON CO01,200,000+1,200,000046,788,000+46,788,000
SLB LIMITED0600,000+600,000030,834,000+30,834,000
MODERNA INC0500,000+500,000025,400,000+25,400,000
BAKER HUGHES COMPANY0400,000+400,000024,420,000+24,420,000
CATERPILLAR INC030,000+30,000021,253,800+21,253,800
TEXAS INSTRS INC080,000+80,000015,531,200+15,531,200
NEXTPOWER INC0100,000+100,000012,055,000+12,055,000
PALANTIR TECHNOLOGIES INC0200,000+200,000029,256,000+29,256,000
ANDERSEN GROUP INC0500,000+500,000013,600,000+13,600,000
CLEAN HARBORS INC0100,000+100,000028,673,000+28,673,000
CORNING INC0200,000+200,000027,194,000+27,194,000
DIGITALOCEAN HLDGS INC0200,000+200,000017,156,000+17,156,000
D-WAVE QUANTUM INC0500,000+500,00007,215,000+7,215,000
TERADYNE INC070,000+70,000020,752,200+20,752,200
TWILIO INC050,000+50,00006,291,000+6,291,000
CAMECO CORP0900,000+900,000097,749,000+97,749,000
OVINTIV INC0100,000+100,00005,936,000+5,936,000
ALMONTY INDS INC01,200,000+1,200,000017,376,000+17,376,000
NEXGEN ENERGY LTD0500,000+500,00005,800,000+5,800,000
BIODESIX INC0489,824+489,82407,102,448+7,102,448
MODINE MFG CO080,000+80,000017,336,800+17,336,800
FRANCO NEV CORP0100,000+100,000024,705,000+24,705,000
TAIWAN SEMICONDUCTOR MANUFAC0100,000+100,000033,795,000+33,795,000
APPLIED MATLS INC040,000+40,000013,671,600+13,671,600
CAMTEK LTD070,000+70,000010,612,700+10,612,700
BWX TECHNOLOGIES INC0100,000+100,000020,449,000+20,449,000
ASML HLDG NV010,000+10,000013,208,300+13,208,300
AMERICAN SUPERCONDUCTOR CORP0600,000+600,000020,310,000+20,310,000
LAM RESEARCH CORP050,000+50,000010,683,000+10,683,000
BRIGHTVIEW HLDGS INC0850,000+850,000010,021,500+10,021,500
GARMIN LTD050,000+50,000011,600,500+11,600,500
ALLIENT INC0150,000+150,00008,863,500+8,863,500
ASPEN AEROGELS INC01,000,000+1,000,00003,420,000+3,420,000
KAROOOOO LTD0215,150+215,150010,723,076+10,723,076
ORMAT TECHNOLOGIES INC080,000+80,00008,953,600+8,953,600
CODEXIS INC03,846,411+3,846,41106,269,650+6,269,650
ENERPAC TOOL GROUP CORP0100,000+100,00003,647,000+3,647,000
LIGHTPATH TECHNOLOGIES INC0385,000+385,00003,861,550+3,861,550
HILLMAN SOLUTIONS CORP0950,000+950,00007,904,000+7,904,000
NOVANTA INC0375,000+375,000044,291,250+44,291,250
KOPIN CORP07,000,000+7,000,000015,750,000+15,750,000
ANALOG DEVICES INC070,000+70,000022,269,800+22,269,800
ALPHABET INC050,000+50,000014,378,000+14,378,000
AXON ENTERPRISE INC020,000+20,00008,493,800+8,493,800
RIVIAN AUTOMOTIVE INC000000
ASP ISOTOPES INC000000
AMAZON COM INC0200,000+200,000041,654,000+41,654,000
WASTE CONNECTIONS INC0100,000+100,000016,244,000+16,244,000
HEICO CORP NEW0125,000+125,000026,386,250+26,386,250
ARM HOLDINGS PLC000000
APPLOVIN CORP020,000+20,00007,960,000+7,960,000
BETA TECHNOLOGIES INC000000
HEICO CORP NEW0140,000+140,000038,388,000+38,388,000
CELLEBRITE DI LTD000000
NVIDIA CORPORATION0600,000+600,0000104,640,000+104,640,000
META PLATFORMS INC030,000+30,000017,163,900+17,163,900
SHOPIFY INC090,000+90,000010,675,800+10,675,800
TRIMBLE INC0200,000+200,000013,046,000+13,046,000
RANGE RES CORP000000
MIRION TECHNOLOGIES INC000000
SHOALS TECHNOLOGIES GROUP IN000000
GENEDX HOLDINGS CORP000000
FIRST SOLAR INC000000
MICROSOFT CORP000000
EQT CORP000000
MONGODB INC000000
MICROCHIP TECHNOLOGY INC.000000
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