Fund Holdings

Telemark Asset Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 156 of 56 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
NOVANTA INC250,000375,000+125,00025,037,50044,621,250+19,583,750
PALANTIR TECHNOLOGIES INC0100,000+100,000017,775,000+17,775,000
MONGODB INC040,000+40,000016,787,600+16,787,600
APPLOVIN CORP020,000+20,000013,476,400+13,476,400
MODINE MFG CO0100,000+100,000013,351,000+13,351,000
FIRST SOLAR INC050,000+50,000013,061,500+13,061,500
APPLIED MATLS INC040,000+40,000010,279,600+10,279,600
DIGITALOCEAN HLDGS INC0200,000+200,00009,624,000+9,624,000
MICROSOFT CORP10,00030,000+20,0005,179,50014,508,600+9,329,100
ORMAT TECHNOLOGIES INC080,000+80,00008,837,600+8,837,600
ALLIENT INC0150,000+150,00008,062,500+8,062,500
CAMECO CORP1,000,0001,000,000083,860,00091,490,000+7,630,000
ASML HOLDING N V4,00010,000+6,0003,872,36010,698,600+6,826,240
BETA TECHNOLOGIES INC0200,000+200,00005,642,000+5,642,000
SHOALS TECHNOLOGIES GROUP IN1,000,0001,500,000+500,0007,410,00012,750,000+5,340,000
LAM RESEARCH CORP25,00050,000+25,0003,347,5008,559,000+5,211,500
CAMTEK LTD30,00070,000+40,0003,151,5007,444,150+4,292,650
KOPIN CORP5,000,0007,000,000+2,000,00012,150,00016,380,000+4,230,000
LIGHTPATH TECHNOLOGIES INC0385,000+385,00004,158,000+4,158,000
RIVIAN AUTOMOTIVE INC0200,000+200,00003,942,000+3,942,000
TERADYNE INC70,00070,00009,634,80013,549,200+3,914,400
ENERPAC TOOL GROUP CORP0100,000+100,00003,824,000+3,824,000
ALMONTY INDS INC1,300,0001,300,00007,839,00011,453,000+3,614,000
ALPHABET INC50,00050,000012,155,00015,650,000+3,495,000
MICROCHIP TECHNOLOGY INC.300,000350,000+50,00019,266,00022,302,000+3,036,000
ANDERSEN GROUP INC0100,000+100,00002,593,000+2,593,000
AMAZON COM INC200,000200,000043,914,00046,164,000+2,250,000
SHOPIFY INC130,000130,000019,319,30020,926,100+1,606,800
HEICO CORP NEW140,000140,000045,194,80045,302,600+107,800
MIRION TECHNOLOGIES INC500,000500,000011,630,00011,710,000+80,000
GENEDX HOLDINGS CORP120,000100,000-20,00012,928,80013,006,000+77,200
NVIDIA CORPORATION600,000600,0000111,948,000111,900,000-48,000
HEICO CORP NEW125,000125,000031,761,25031,553,750-207,500
BIODESIX INC414,124327,824-86,3003,126,6362,229,203-897,433
HILLMAN SOLUTIONS CORP1,000,000950,000-50,0009,180,0008,227,000-953,000
TRIMBLE INC300,000300,000024,495,00023,505,000-990,000
ANALOG DEVICES INC100,00085,000-15,00024,570,00023,052,000-1,518,000
ARM HOLDINGS PLC50,00050,00007,074,5005,465,500-1,609,000
CORNING INC240,000200,000-40,00019,687,20017,512,000-2,175,200
KAROOOOO LTD225,150225,150012,860,56810,244,325-2,616,243
TAIWAN SEMICONDUCTOR MFG LTD120,000100,000-20,00033,514,80030,389,000-3,125,800
CODEXIS INC4,000,0003,846,411-153,5899,760,0006,269,650-3,490,350
CELLEBRITE DI LTD600,000400,000-200,00011,118,0007,212,000-3,906,000
WASTE CONNECTIONS INC150,000120,000-30,00026,370,00021,043,200-5,326,800
BWX TECHNOLOGIES INC125,000100,000-25,00023,046,25017,284,000-5,762,250
CLEAN HARBORS INC110,00080,000-30,00025,544,20018,758,400-6,785,800
BRIGHTVIEW HLDGS INC1,150,000650,000-500,00015,410,0008,235,500-7,174,500
ASP ISOTOPES INC1,325,000825,000-500,00012,746,5004,413,750-8,332,750
EQT CORP450,000300,000-150,00024,493,50016,080,000-8,413,500
ASPEN AEROGELS INC1,792,4241,000,000-792,42412,475,2712,830,000-9,645,271
AXON ENTERPRISE INC30,00020,000-10,00021,529,20011,358,600-10,170,600
RANGE RES CORP600,000300,000-300,00022,584,00010,578,000-12,006,000
FRANCO NEV CORP150,000100,000-50,00033,436,50020,728,000-12,708,500
GARMIN LTD100,00050,000-50,00024,622,00010,142,500-14,479,500
META PLATFORMS INC60,00040,000-20,00044,062,80026,403,600-17,659,200
AMERICAN SUPERCONDUCTOR CORP690,000619,900-70,10040,979,10017,840,722-23,138,378
Page 1 of 1