Telemark Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 600,000 | 600,000 | 0 | 94,794,000 | 111,948,000 | 10.63% | +17,154,000 |
| FRANCO NEV CORP(FNV) | 100,000 | 150,000 | +50,000 | 16,392,000 | 33,436,500 | 3.17% | +17,044,500 |
| AMERICAN SUPERCONDUCTOR CORP | 690,000 | 690,000 | 0 | 25,316,100 | 40,979,100 | 3.89% | +15,663,000 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 120,000 | +120,000 | 0 | 12,928,800 | 1.23% | +12,928,800 |
| MODERNA INC(MRNA) | 0 | 500,000 | +500,000 | 0 | 12,915,000 | 1.23% | +12,915,000 |
| TERADYNE INC(TER) | 0 | 70,000 | +70,000 | 0 | 9,634,800 | 0.91% | +9,634,800 |
| CAMECO CORP(CCJ) | 1,000,000 | 1,000,000 | 0 | 74,230,000 | 83,860,000 | 7.96% | +9,630,000 |
| SNOWFLAKE INC(SNOW) | 0 | 40,000 | +40,000 | 0 | 9,022,000 | 0.86% | +9,022,000 |
| BWX TECHNOLOGIES INC(BWXT) | 100,000 | 125,000 | +25,000 | 14,406,000 | 23,046,250 | 2.19% | +8,640,250 |
| ALMONTY INDS INC | 0 | 1,300,000 | +1,300,000 | 0 | 7,839,000 | 0.74% | +7,839,000 |
| SHOPIFY INC(SHOP) | 100,000 | 130,000 | +30,000 | 11,535,000 | 19,319,300 | 1.83% | +7,784,300 |
| TWILIO INC(TWLO) | 100,000 | 200,000 | +100,000 | 12,436,000 | 20,018,000 | 1.90% | +7,582,000 |
| CORNING INC(GLW) | 240,000 | 240,000 | 0 | 12,621,600 | 19,687,200 | 1.87% | +7,065,600 |
| ALPHABET INC(GOOG) | 30,000 | 50,000 | +20,000 | 5,286,900 | 12,155,000 | 1.15% | +6,868,100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120,000 | 120,000 | 0 | 27,178,800 | 33,514,800 | 3.18% | +6,336,000 |
| KOPIN CORP | 4,000,000 | 5,000,000 | +1,000,000 | 6,120,000 | 12,150,000 | 1.15% | +6,030,000 |
| NOVANTA INC(NOVT) | 150,000 | 250,000 | +100,000 | 19,339,500 | 25,037,500 | 2.38% | +5,698,000 |
| ANALOG DEVICES INC(ADI) | 80,000 | 100,000 | +20,000 | 19,041,600 | 24,570,000 | 2.33% | +5,528,400 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 500,000 | 1,000,000 | +500,000 | 2,125,000 | 7,410,000 | 0.70% | +5,285,000 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 200,000 | 300,000 | +100,000 | 14,074,000 | 19,266,000 | 1.83% | +5,192,000 |
| GARMIN LTD(GRMN) | 100,000 | 100,000 | 0 | 20,872,000 | 24,622,000 | 2.34% | +3,750,000 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,000 | +25,000 | 0 | 3,347,500 | 0.32% | +3,347,500 |
| CAMTEK LTD(CAMT) | 0 | 30,000 | +30,000 | 0 | 3,151,500 | 0.30% | +3,151,500 |
| BIODESIX INC | 0 | 414,124 | +414,124 | 0 | 3,126,636 | 0.30% | +3,126,636 |
| CELLEBRITE DI LTD(CLBT) | 500,000 | 600,000 | +100,000 | 8,000,000 | 11,118,000 | 1.06% | +3,118,000 |
| ASP ISOTOPES INC | 1,425,000 | 1,325,000 | -100,000 | 10,488,000 | 12,746,500 | 1.21% | +2,258,500 |
| COSTAR GROUP INC(CSGP) | 550,000 | 550,000 | 0 | 44,220,000 | 46,403,500 | 4.40% | +2,183,500 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,000,000 | 1,000,000 | 0 | 7,140,000 | 9,180,000 | 0.87% | +2,040,000 |
| ASPEN AEROGELS INC | 1,792,424 | 1,792,424 | 0 | 10,611,150 | 12,475,271 | 1.18% | +1,864,121 |
| KAROOOOO LTD(KARO) | 225,150 | 225,150 | 0 | 11,027,847 | 12,860,568 | 1.22% | +1,832,721 |
| TRIMBLE INC(TRMB) | 300,000 | 300,000 | 0 | 22,794,000 | 24,495,000 | 2.32% | +1,701,000 |
| F5 INC(FFIV) | 40,000 | 40,000 | 0 | 11,772,800 | 12,927,600 | 1.23% | +1,154,800 |
| MIRION TECHNOLOGIES INC(MIR) | 500,000 | 500,000 | 0 | 10,765,000 | 11,630,000 | 1.10% | +865,000 |
| MICROSOFT CORP(MSFT) | 10,000 | 10,000 | 0 | 4,974,100 | 5,179,500 | 0.49% | +205,400 |
| CLEAN HARBORS INC(CLH) | 110,000 | 110,000 | 0 | 25,429,800 | 25,544,200 | 2.42% | +114,400 |
| AMAZON COM INC(AMZN) | 200,000 | 200,000 | 0 | 43,878,000 | 43,914,000 | 4.17% | +36,000 |
| CODEXIS INC | 4,000,000 | 4,000,000 | 0 | 9,760,000 | 9,760,000 | 0.93% | 0 |
| META PLATFORMS INC(META) | 60,000 | 60,000 | 0 | 44,285,400 | 44,062,800 | 4.18% | -222,600 |
| HEICO CORP NEW | 125,000 | 125,000 | 0 | 32,343,750 | 31,761,250 | 3.01% | -582,500 |
| HEICO CORP NEW(HEI) | 140,000 | 140,000 | 0 | 45,920,000 | 45,194,800 | 4.29% | -725,200 |
| WASTE CONNECTIONS INC(WCN) | 150,000 | 150,000 | 0 | 28,008,000 | 26,370,000 | 2.50% | -1,638,000 |
| ARBE ROBOTICS LTD | 1,150,000 | 0 | -1,150,000 | 2,047,000 | 0 | — | -2,047,000 |
| BIODESIX INC | 8,282,490 | 0 | -8,282,490 | 2,337,319 | 0 | — | -2,337,319 |
| DORMAN PRODS INC(DORM) | 20,000 | 0 | -20,000 | 2,453,400 | 0 | — | -2,453,400 |
| ARRAY TECHNOLOGIES INC(ARRY) | 500,000 | 0 | -500,000 | 2,950,000 | 0 | — | -2,950,000 |
| AXON ENTERPRISE INC(AXON) | 30,000 | 30,000 | 0 | 24,838,200 | 21,529,200 | 2.04% | -3,309,000 |
| BRIGHTVIEW HLDGS INC(BV) | 1,150,000 | 1,150,000 | 0 | 19,147,500 | 15,410,000 | 1.46% | -3,737,500 |
| ASML HOLDING N V | 10,000 | 4,000 | -6,000 | 8,013,900 | 3,872,360 | 0.37% | -4,141,540 |
| EQT CORP(EQT) | 500,000 | 450,000 | -50,000 | 29,160,000 | 24,493,500 | 2.32% | -4,666,500 |
| NEXTRACKER INC | 100,000 | 0 | -100,000 | 5,437,000 | 0 | — | -5,437,000 |
| RANGE RES CORP(RRC) | 700,000 | 600,000 | -100,000 | 28,469,000 | 22,584,000 | 2.14% | -5,885,000 |
| ARM HOLDINGS PLC | 100,000 | 50,000 | -50,000 | 16,174,000 | 7,074,500 | 0.67% | -9,099,500 |
| BILL HOLDINGS INC | 200,000 | 0 | -200,000 | 9,252,000 | 0 | — | -9,252,000 |
| OSI SYSTEMS INC(OSIS) | 50,000 | 0 | -50,000 | 11,243,000 | 0 | — | -11,243,000 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 400,000 | 0 | -400,000 | 12,632,000 | 0 | — | -12,632,000 |
| BOEING CO(BA) | 100,000 | 0 | -100,000 | 20,953,000 | 0 | — | -20,953,000 |
| INVESCO QQQ TR(Put) | 290,000 | 0 | -290,000 | 159,975,600 | 0 | — | -159,975,600 |