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| Name: |
TELEMARK ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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32 |
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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 |
- |
$131.88 |
$126,498,000 |
140,000 |
13.07% |
57,167,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$51.90 |
$51,984,000 |
1,200,000 |
5.37% |
264,000 |
0 |
0.303 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.66 |
$45,095,000 |
250,000 |
4.66% |
7,110,000 |
0 |
0.002 |
Internet Software & S... |
|
|
HEI |
Heico Corp |
5 |
- |
$225.17 |
$26,740,000 |
140,000 |
2.76% |
1,698,000 |
0 |
0.258 |
Aerospace/Defense Pro... |
|
|
ASPN |
Aspen Aerogels Inc |
7 |
- |
$30.10 |
$26,267,000 |
1,492,424 |
2.71% |
2,717,000 |
0 |
1.955 |
N/A |
|
|
CLH |
Clean Harbors Inc |
8 |
- |
$220.97 |
$26,170,000 |
130,000 |
2.7% |
3,484,000 |
0 |
0.235 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$504.16 |
$24,279,000 |
50,000 |
2.51% |
6,581,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
BOWL |
Bowlero Ord Shs Class A |
11 |
- |
$0.00 |
$23,633,000 |
1,725,000 |
2.44% |
-793,000 |
0 |
0.192 |
N/A |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$237.03 |
$20,623,000 |
100,000 |
2.13% |
4,416,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
HEI.A |
Heico Corp Class A |
14 |
- |
$177.21 |
$19,243,000 |
125,000 |
1.99% |
1,438,000 |
0 |
0.155 |
Aerospace/Defense Pro... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$728.58 |
$19,060,000 |
25,000 |
1.97% |
1,398,000 |
0 |
0.013 |
Information Technolog... |
|
|
GRMN |
Garmin Ltd |
17 |
- |
$159.53 |
$17,864,000 |
120,000 |
1.85% |
2,439,000 |
0 |
0.063 |
Scientific & Technica... |
|
|
VRRM |
VERRA MOBILITY Corp |
18 |
- |
$25.58 |
$17,479,000 |
700,000 |
1.81% |
1,358,000 |
0 |
0.381 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$442.57 |
$16,829,000 |
40,000 |
1.74% |
1,787,000 |
0 |
0.001 |
Application Software |
|
|
AAXN |
Axon Enterprise Inc |
22 |
- |
$292.33 |
$15,644,000 |
50,000 |
1.62% |
2,727,000 |
0 |
0.079 |
Aerospace/Defense Pro... |
|
|
CAMT |
Camtek Ltd |
25 |
- |
$113.60 |
$14,660,000 |
175,000 |
1.51% |
2,518,000 |
0 |
0.446 |
Scientific & Technica... |
|
|
ONTO |
Onto Innovation Inc |
26 |
- |
$219.45 |
$13,581,000 |
75,000 |
1.4% |
2,113,000 |
0 |
0.153 |
Scientific & Technica... |
|
|
BIN |
Waste Connections, Inc |
27 |
- |
$168.61 |
$12,041,000 |
70,000 |
1.24% |
1,592,000 |
0 |
0.027 |
Waste Management |
|
|
RXST |
Rxsight, Inc. |
30 |
- |
$57.89 |
$10,316,000 |
200,000 |
1.07% |
2,252,000 |
0 |
0.558 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$172.51 |
$10,204,000 |
75,000 |
1.05% |
2,404,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$525.31 |
$10,092,000 |
20,000 |
1.04% |
-1,840,000 |
0 |
0.004 |
Application Software |
|
|
LNTH |
Lantheus Holdings, Inc. |
34 |
- |
$79.26 |
$9,647,000 |
155,000 |
1% |
37,000 |
0 |
0.214 |
N/A |
|
|
CDXS |
Codexis Inc |
35 |
- |
$3.05 |
$9,410,000 |
2,696,411 |
0.97% |
1,186,000 |
0 |
4.156 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$231.94 |
$9,035,000 |
30,000 |
0.93% |
1,141,000 |
0 |
0.003 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$70.06 |
$7,699,000 |
100,000 |
0.8% |
1,542,000 |
0 |
0.006 |
N/A |
|
|
MDB |
Mongodb Inc |
39 |
- |
$227.00 |
$7,173,000 |
20,000 |
0.74% |
-1,004,000 |
0 |
0.029 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
40 |
- |
$824.84 |
$6,986,000 |
10,000 |
0.72% |
1,173,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
HLMN |
Hillman Solutions Corp |
42 |
- |
$8.74 |
$6,597,000 |
620,000 |
0.68% |
887,000 |
0 |
0.297 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
44 |
- |
$12.38 |
$6,412,000 |
400,000 |
0.66% |
-984,000 |
0 |
0.099 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
45 |
- |
$4.35 |
$5,736,000 |
1,200,000 |
0.59% |
-2,460,000 |
0 |
0.781 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
51 |
- |
$124.61 |
$4,839,000 |
40,000 |
0.5% |
-447,000 |
0 |
0.032 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$444.63 |
$4,816,000 |
10,000 |
0.5% |
551,000 |
0 |
0.001 |
Business Services |
|
