Fund HoldingsTelemark Asset Management, LLC

Total Portfolio Value
$1.00B
Total Bought
$189.26M
Total Sold
$259.03M
Net Transaction
-$69.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
NOVANTA INC(NOVT)250,000375,000+125,00025,03844,6214.46%+19,584
PALANTIR TECHNOLOGIES INC(PLTR)0100,000+100,000017,7751.78%+17,775
MONGODB INC(MDB)040,000+40,000016,7881.68%+16,788
APPLOVIN CORP(APP)020,000+20,000013,4761.35%+13,476
MODINE MFG CO(MOD)0100,000+100,000013,3511.33%+13,351
FIRST SOLAR INC(FSLR)050,000+50,000013,0621.30%+13,062
APPLIED MATLS INC040,000+40,000010,2801.03%+10,280
DIGITALOCEAN HLDGS INC(DOCN)0200,000+200,00009,6240.96%+9,624
MICROSOFT CORP(MSFT)10,00030,000+20,0005,18014,5091.45%+9,329
ORMAT TECHNOLOGIES INC(ORA)080,000+80,00008,8380.88%+8,838
ALLIENT INC0150,000+150,00008,0630.81%+8,063
CAMECO CORP(CCJ)1,000,0001,000,000083,86091,4909.14%+7,630
ASML HOLDING N V
N Y REGISTRY SHS
4,00010,000+6,0003,87210,6991.07%+6,826
BETA TECHNOLOGIES INC0200,000+200,00005,6420.56%+5,642
SHOALS TECHNOLOGIES GROUP IN(SHLS)1,000,0001,500,000+500,0007,41012,7501.27%+5,340
LAM RESEARCH CORP(LRCX)25,00050,000+25,0003,3488,5590.85%+5,212
CAMTEK LTD(CAMT)30,00070,000+40,0003,1527,4440.74%+4,293
KOPIN CORP5,000,0007,000,000+2,000,00012,15016,3801.64%+4,230
LIGHTPATH TECHNOLOGIES INC0385,000+385,00004,1580.42%+4,158
RIVIAN AUTOMOTIVE INC(RIVN)0200,000+200,00003,9420.39%+3,942
TERADYNE INC(TER)70,00070,00009,63513,5491.35%+3,914
ENERPAC TOOL GROUP CORP(EPAC)0100,000+100,00003,8240.38%+3,824
ALMONTY INDS INC1,300,0001,300,00007,83911,4531.14%+3,614
ALPHABET INC(GOOG)50,00050,000012,15515,6501.56%+3,495
MICROCHIP TECHNOLOGY INC.(MCHP)300,000350,000+50,00019,26622,3022.23%+3,036
ANDERSEN GROUP INC0100,000+100,00002,5930.26%+2,593
AMAZON COM INC(AMZN)200,000200,000043,91446,1644.61%+2,250
SHOPIFY INC(SHOP)130,000130,000019,31920,9262.09%+1,607
HEICO CORP NEW(HEI)140,000140,000045,19545,3034.52%+108
MIRION TECHNOLOGIES INC(MIR)500,000500,000011,63011,7101.17%+80
GENEDX HOLDINGS CORP(WGS)120,000100,000-20,00012,92913,0061.30%+77
NVIDIA CORPORATION(NVDA)600,000600,0000111,948111,90011.18%-48
HEICO CORP NEW125,000125,000031,76131,5543.15%-207
BIODESIX INC414,124327,824-86,3003,1272,2290.22%-897
HILLMAN SOLUTIONS CORP(HLMN)1,000,000950,000-50,0009,1808,2270.82%-953
TRIMBLE INC(TRMB)300,000300,000024,49523,5052.35%-990
ANALOG DEVICES INC(ADI)100,00085,000-15,00024,57023,0522.30%-1,518
ARM HOLDINGS PLC50,00050,00007,0755,4660.55%-1,609
CORNING INC(GLW)240,000200,000-40,00019,68717,5121.75%-2,175
KAROOOOO LTD(KARO)225,150225,150012,86110,2441.02%-2,616
TAIWAN SEMICONDUCTOR MFG LTD(TSM)120,000100,000-20,00033,51530,3893.04%-3,126
CODEXIS INC4,000,0003,846,411-153,5899,7606,2700.63%-3,490
CELLEBRITE DI LTD(CLBT)600,000400,000-200,00011,1187,2120.72%-3,906
WASTE CONNECTIONS INC(WCN)150,000120,000-30,00026,37021,0432.10%-5,327
BWX TECHNOLOGIES INC(BWXT)125,000100,000-25,00023,04617,2841.73%-5,762
CLEAN HARBORS INC(CLH)110,00080,000-30,00025,54418,7581.87%-6,786
BRIGHTVIEW HLDGS INC(BV)1,150,000650,000-500,00015,4108,2360.82%-7,174
ASP ISOTOPES INC1,325,000825,000-500,00012,7474,4140.44%-8,333
EQT CORP(EQT)450,000300,000-150,00024,49416,0801.61%-8,413
SNOWFLAKE INC(SNOW)40,0000-40,0009,0220-9,022
ASPEN AEROGELS INC1,792,4241,000,000-792,42412,4752,8300.28%-9,645
AXON ENTERPRISE INC(AXON)30,00020,000-10,00021,52911,3591.13%-10,171
RANGE RES CORP(RRC)600,000300,000-300,00022,58410,5781.06%-12,006
FRANCO NEV CORP(FNV)150,000100,000-50,00033,43720,7282.07%-12,708
MODERNA INC(MRNA)500,0000-500,00012,9150-12,915
F5 INC(FFIV)40,0000-40,00012,9280-12,928
GARMIN LTD(GRMN)100,00050,000-50,00024,62210,1431.01%-14,479
META PLATFORMS INC(META)60,00040,000-20,00044,06326,4042.64%-17,659
TWILIO INC(TWLO)200,0000-200,00020,0180-20,018
AMERICAN SUPERCONDUCTOR CORP690,000619,900-70,10040,97917,8411.78%-23,138
COSTAR GROUP INC(CSGP)550,0000-550,00046,4040-46,403
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