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| Name: |
TELEMARK ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,037.99 |
$126,498,000 |
140,000 |
13.07% |
57,167,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$51.69 |
$51,984,000 |
1,200,000 |
5.37% |
264,000 |
0 |
0.303 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$181.05 |
$45,095,000 |
250,000 |
4.66% |
7,110,000 |
0 |
0.002 |
Internet Software & S... |
|
|
ARM |
Arm Holdings American Depos... |
4 |
- |
$112.53 |
$37,497,000 |
300,000 |
3.87% |
7,439,000 |
-100,000 |
0.029 |
N/A |
|
|
HEI |
Heico Corp |
5 |
- |
$215.86 |
$26,740,000 |
140,000 |
2.76% |
1,698,000 |
0 |
0.258 |
Aerospace/Defense Pro... |
|
|
MRNA |
Moderna, Inc. |
6 |
- |
$0.00 |
$26,640,000 |
250,000 |
2.75% |
26,640,000 |
250,000 |
0.063 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
7 |
- |
$27.59 |
$26,267,000 |
1,492,424 |
2.71% |
2,717,000 |
0 |
1.955 |
N/A |
|
|
CLH |
Clean Harbors Inc |
8 |
- |
$215.26 |
$26,170,000 |
130,000 |
2.7% |
3,484,000 |
0 |
0.235 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$465.78 |
$24,279,000 |
50,000 |
2.51% |
6,581,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
CSGP |
CoStar Group Inc |
10 |
- |
$85.69 |
$24,150,000 |
250,000 |
2.5% |
11,041,000 |
100,000 |
0.061 |
Business Software & S... |
|
|
BOWL |
Bowlero Ord Shs Class A |
11 |
- |
$0.00 |
$23,633,000 |
1,725,000 |
2.44% |
-793,000 |
0 |
0.192 |
N/A |
|
|
IOSP |
Innospec Inc |
12 |
- |
$127.79 |
$20,630,000 |
160,000 |
2.13% |
2,514,000 |
13,000 |
0.644 |
Specialty Chemicals |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$217.95 |
$20,623,000 |
100,000 |
2.13% |
4,416,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
HEI.A |
Heico Corp Class A |
14 |
- |
$174.29 |
$19,243,000 |
125,000 |
1.99% |
1,438,000 |
0 |
0.155 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$758.15 |
$19,060,000 |
25,000 |
1.97% |
1,398,000 |
0 |
0.013 |
Information Technolog... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
16 |
- |
$11.67 |
$17,940,000 |
1,500,000 |
1.85% |
6,550,000 |
500,000 |
0.235 |
N/A |
|
|
GRMN |
Garmin Ltd |
17 |
- |
$162.73 |
$17,864,000 |
120,000 |
1.85% |
2,439,000 |
0 |
0.063 |
Scientific & Technica... |
|
|
VRRM |
VERRA MOBILITY Corp |
18 |
- |
$26.95 |
$17,479,000 |
700,000 |
1.81% |
1,358,000 |
0 |
0.381 |
N/A |
|
|
NOVT |
Novanta Inc |
19 |
- |
$162.36 |
$17,477,000 |
100,000 |
1.81% |
9,056,000 |
50,000 |
0.28 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$427.00 |
$16,829,000 |
40,000 |
1.74% |
1,787,000 |
0 |
0.001 |
Application Software |
|
|
LSCC |
Lattice Semiconductor Corp |
21 |
- |
$74.02 |
$15,646,000 |
200,000 |
1.62% |
15,646,000 |
200,000 |
0.132 |
Semiconductor - Speci... |
|
|
AAXN |
Axon Enterprise Inc |
22 |
- |
$279.99 |
$15,644,000 |
50,000 |
1.62% |
2,727,000 |
0 |
0.079 |
Aerospace/Defense Pro... |
|
|
SMCI |
Super Micro Computer Inc |
23 |
New |
$847.38 |
$15,150,000 |
15,000 |
1.57% |
15,150,000 |
15,000 |
0.029 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$173.55 |
$15,093,000 |
100,000 |
1.56% |
15,093,000 |
100,000 |
0.002 |
Search Engines & Info... |
|
|
CAMT |
Camtek Ltd |
25 |
- |
$104.21 |
$14,660,000 |
175,000 |
1.51% |
2,518,000 |
0 |
0.446 |
Scientific & Technica... |
|
|
ONTO |
Onto Innovation Inc |
26 |
- |
$227.52 |
$13,581,000 |
75,000 |
1.4% |
2,113,000 |
0 |
0.153 |
Scientific & Technica... |
|
|
BIN |
Waste Connections, Inc |
27 |
- |
$164.56 |
$12,041,000 |
70,000 |
1.24% |
1,592,000 |
0 |
0.027 |
Waste Management |
|
|
NXE |
NexGen Energy Ltd |
28 |
New |
$7.57 |
$11,655,000 |
1,500,000 |
1.2% |
11,655,000 |
1,500,000 |
0.398 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
29 |
New |
$115.17 |
$10,652,000 |
100,000 |
1.1% |
10,652,000 |
100,000 |
0.013 |
Gold |
|
|
RXST |
Rxsight, Inc. |
30 |
- |
$60.59 |
$10,316,000 |
200,000 |
1.07% |
2,252,000 |
0 |
0.558 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
New |
$215.72 |
$10,286,000 |
50,000 |
1.06% |
10,286,000 |
50,000 |
0.012 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$157.09 |
$10,204,000 |
75,000 |
1.05% |
2,404,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$483.31 |
$10,092,000 |
20,000 |
1.04% |
-1,840,000 |
0 |
0.004 |
Application Software |
|
|
LNTH |
Lantheus Holdings, Inc. |
34 |
- |
$79.00 |
$9,647,000 |
155,000 |
1% |
37,000 |
0 |
0.214 |
N/A |
|
|
CDXS |
Codexis Inc |
35 |
- |
$3.22 |
$9,410,000 |
2,696,411 |
0.97% |
1,186,000 |
0 |
4.156 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
New |
$51.20 |
$9,404,000 |
200,000 |
0.97% |
9,404,000 |
200,000 |
0.014 |
Copper |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$278.57 |
$9,035,000 |
30,000 |
0.93% |
1,141,000 |
0 |
0.003 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$63.60 |
$7,699,000 |
100,000 |
0.8% |
1,542,000 |
0 |
0.006 |
N/A |
|
|
MDB |
Mongodb Inc |
39 |
- |
$355.18 |
$7,173,000 |
20,000 |
0.74% |
-1,004,000 |
0 |
0.029 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
40 |
- |
$765.10 |
$6,986,000 |
10,000 |
0.72% |
1,173,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
DXCM |
DexCom Inc |
41 |
New |
$125.60 |
$6,935,000 |
50,000 |
0.72% |
6,935,000 |
50,000 |
0.013 |
Medical Instruments &... |
|
|
HLMN |
Hillman Solutions Corp |
42 |
- |
$9.17 |
$6,597,000 |
620,000 |
0.68% |
887,000 |
0 |
0.297 |
N/A |
|
|
PSX |
Phillips 66 |
43 |
New |
$142.19 |
$6,534,000 |
40,000 |
0.68% |
6,534,000 |
40,000 |
0.009 |
Oil & Gas Refining, P... |
|
|
ZI |
Zoominfo Technologies Inc. |
44 |
- |
$12.82 |
$6,412,000 |
400,000 |
0.66% |
-984,000 |
0 |
0.099 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
45 |
- |
$3.78 |
$5,736,000 |
1,200,000 |
0.59% |
-2,460,000 |
0 |
0.781 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
New |
$160.43 |
$5,415,000 |
30,000 |
0.56% |
5,415,000 |
30,000 |
0.002 |
Semiconductor- Broad... |
|
|
AMSC |
American Superconductor Corp |
47 |
New |
$15.11 |
$5,404,000 |
400,000 |
0.56% |
5,404,000 |
400,000 |
1.449 |
Diversified Electronics |
|
|
BWXT |
BWX Technologies Inc |
48 |
- |
$44.15 |
$5,131,000 |
50,000 |
0.53% |
5,131,000 |
50,000 |
0.052 |
Closed - End Fund - E... |
|
|
FLYW |
Flywire Corp |
49 |
- |
$17.76 |
$4,962,000 |
200,000 |
0.51% |
2,184,000 |
80,000 |
0.674 |
N/A |
|
|
TTGT |
Techtarget Inc |
50 |
- |
$29.25 |
$4,962,000 |
150,000 |
0.51% |
779,000 |
30,000 |
0 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
51 |
- |
$117.50 |
$4,839,000 |
40,000 |
0.5% |
-447,000 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$451.21 |
$4,816,000 |
10,000 |
0.5% |
551,000 |
0 |
0.001 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
53 |
New |
$101.24 |
$4,084,000 |
50,000 |
0.42% |
4,084,000 |
50,000 |
0.013 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
54 |
New |
$41.05 |
$3,379,000 |
100,000 |
0.35% |
3,379,000 |
100,000 |
0.054 |
N/A |
|
|
UDMY |
Udemy, Inc. |
55 |
- |
$9.17 |
$3,294,000 |
300,000 |
0.34% |
53,000 |
80,000 |
0.216 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
56 |
New |
$57.00 |
$3,218,000 |
50,000 |
0.33% |
3,218,000 |
50,000 |
0.02 |
Scientific & Technica... |
|
|
BDSX |
Biodesix Inc |
57 |
- |
$0.00 |
$1,896,000 |
1,326,000 |
0.2% |
1,756,000 |
1,250,000 |
4.996 |
N/A |
|
|
BV |
Brightview Holdings Inc |
58 |
New |
$13.75 |
$238,000 |
20,000 |
0.02% |
238,000 |
20,000 |
0.019 |
N/A |
|
|
PINS |
Pinterest, Inc. |
59 |
Closed |
$41.30 |
$0 |
0 |
0% |
-14,816,000 |
-400,000 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
61 |
Closed |
$23.67 |
$0 |
0 |
0% |
-4,167,000 |
-150,000 |
0 |
N/A |
|
|
AIXXF |
Aixtron |
63 |
Closed |
$25.00 |
$0 |
0 |
0% |
-12,805,000 |
-300,000 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,138,000 |
-20,000 |
0 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
60 |
Closed |
$260.90 |
$0 |
0 |
0% |
-8,282,000 |
-30,000 |
0 |
Application Software |
|
