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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 |
- |
$159.34 |
$86,704,000 |
800,000 |
11.34% |
-67,730,000 |
-350,000 |
0.003 |
Semiconductor - Speci... |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$73.45 |
$41,160,000 |
1,000,000 |
5.39% |
-25,647,000 |
-300,000 |
0.253 |
Industrial Metals & M... |
|
|
CSGP |
CoStar Group Inc |
3 |
- |
$82.12 |
$39,615,000 |
500,000 |
5.18% |
10,979,000 |
100,000 |
0.123 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$38,052,000 |
200,000 |
4.98% |
-16,796,000 |
-50,000 |
0.002 |
Internet Software & S... |
|
|
HEI |
Heico Corp |
5 |
- |
$324.67 |
$37,407,000 |
140,000 |
4.89% |
4,123,000 |
0 |
0.258 |
Aerospace/Defense Pro... |
|
|
BIN |
Waste Connections, Inc |
6 |
- |
$180.73 |
$29,279,000 |
150,000 |
3.83% |
17,268,000 |
80,000 |
0.057 |
Waste Management |
|
|
RRC |
Range Resources Corp |
7 |
- |
$38.62 |
$27,951,000 |
700,000 |
3.66% |
13,559,000 |
300,000 |
0.273 |
Independent Oil & Gas |
|
|
HEI.A |
Heico Corp Class A |
8 |
- |
$253.90 |
$26,371,000 |
125,000 |
3.45% |
3,111,000 |
0 |
0.155 |
Aerospace/Defense Pro... |
|
|
GRMN |
Garmin Ltd |
9 |
- |
$214.77 |
$26,056,000 |
120,000 |
3.41% |
-1,789,000 |
-15,000 |
0.063 |
Scientific & Technica... |
|
|
CLH |
Clean Harbors Inc |
10 |
- |
$234.15 |
$21,681,000 |
110,000 |
2.84% |
-8,237,000 |
-20,000 |
0.199 |
Waste Management |
|
|
EQT |
EQT Corp |
11 |
- |
$40.09 |
$21,372,000 |
400,000 |
2.8% |
7,539,000 |
100,000 |
0.067 |
Gas Utilities |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.01 |
$20,173,000 |
35,000 |
2.64% |
-9,103,000 |
-15,000 |
0.001 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$245.68 |
$20,167,000 |
100,000 |
2.64% |
9,544,000 |
50,000 |
0.019 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$234.80 |
$19,920,000 |
120,000 |
2.61% |
-9,704,000 |
-30,000 |
0.002 |
Semiconductor - Integ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
15 |
- |
$459.62 |
$19,393,000 |
40,000 |
2.54% |
19,393,000 |
40,000 |
0.015 |
Drug Manufacturers - ... |
|
|
TRMB |
Trimble Navigation Ltd |
16 |
- |
$57.00 |
$16,413,000 |
250,000 |
2.15% |
12,173,000 |
190,000 |
0.1 |
Scientific & Technica... |
|
|
FFIV |
F5 Networks Inc |
17 |
- |
$191.13 |
$15,976,000 |
60,000 |
2.09% |
-4,142,000 |
-20,000 |
0.098 |
Internet Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
18 |
- |
$795.48 |
$15,779,000 |
30,000 |
2.06% |
-2,051,000 |
0 |
0.047 |
Aerospace/Defense Pro... |
|
|
FNV |
Franco-Nevada Corp |
19 |
- |
$165.09 |
$15,756,000 |
100,000 |
2.06% |
15,756,000 |
100,000 |
0.052 |
Gold |
|
|
CRHCF |
CRH Plc |
20 |
New |
$94.94 |
$13,196,000 |
150,000 |
1.73% |
13,196,000 |
150,000 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$179.53 |
$12,371,000 |
80,000 |
1.62% |
1,013,000 |
20,000 |
0.001 |
Search Engines & Info... |
|
|
ASPN |
Aspen Aerogels Inc |
22 |
- |
$6.46 |
$12,093,000 |
1,892,424 |
1.58% |
-10,389,000 |
0 |
2.48 |
N/A |
|
|
BV |
Brightview Holdings Inc |
23 |
- |
$15.70 |
$11,556,000 |
900,000 |
1.51% |
-2,036,000 |
50,000 |
0.858 |
N/A |
|
|
MT |
Arcelor Mittal |
24 |
New |
$32.64 |
$11,540,000 |
400,000 |
1.51% |
11,540,000 |
400,000 |
0.038 |
Steel & Iron |
|
|
NOVT |
Novanta Inc |
25 |
- |
$133.33 |
$11,508,000 |
90,000 |
1.51% |
-12,935,000 |
-70,000 |
0.252 |
Scientific & Technica... |
|
|
AMSC |
American Superconductor Corp |
26 |
- |
$39.90 |
$10,884,000 |
600,000 |
1.42% |
-3,894,000 |
0 |
1.519 |
Diversified Electronics |
|
|
AMT |
American Tower Corp |
27 |
New |
$221.75 |
$10,880,000 |
50,000 |
1.42% |
10,880,000 |
50,000 |
0.01 |
Integrated Telecommun... |
|
|
ARM |
Arm Holdings American Depos... |
28 |
- |
$155.09 |
$10,679,000 |
100,000 |
1.4% |
-7,825,000 |
-50,000 |
0.01 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
29 |
- |
$44.15 |
$9,865,000 |
100,000 |
1.29% |
-1,274,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
OSIS |
OSI Systems Inc |
30 |
- |
$232.51 |
$9,717,000 |
50,000 |
1.27% |
1,345,000 |
0 |
0.279 |
Semiconductor Equipme... |
|
|
CLBT |
Cellebrite Di Ord Shs |
31 |
- |
$0.00 |
$9,715,000 |
500,000 |
1.27% |
-1,300,000 |
0 |
0.111 |
N/A |
|
|
DE |
Deere & Co |
32 |
New |
$520.97 |
$9,387,000 |
20,000 |
1.23% |
9,387,000 |
20,000 |
0.006 |
Farm & Construction M... |
|
|
GLW |
Corning Inc |
33 |
- |
$53.04 |
$9,156,000 |
200,000 |
1.2% |
-9,852,000 |
-200,000 |
0.026 |
Communication Equipment |
|
|
WGS |
GeneDx Holdings Corp |
34 |
New |
$91.61 |
$8,857,000 |
100,000 |
1.16% |
8,857,000 |
100,000 |
0.391 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
35 |
- |
$7.62 |
$8,790,000 |
1,000,000 |
1.15% |
24,000 |
100,000 |
0.479 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
36 |
- |
$213.53 |
$8,488,000 |
40,000 |
1.11% |
-1,247,000 |
0 |
0.027 |
N/A |
|
|
CDXS |
Codexis Inc |
37 |
- |
$2.77 |
$8,070,000 |
3,000,000 |
1.06% |
-6,240,000 |
0 |
4.624 |
Biotechnology |
|
|
MIR |
Mirion Technologies, Inc |
38 |
- |
$10.54 |
$7,250,000 |
500,000 |
0.95% |
-1,475,000 |
0 |
0.222 |
N/A |
|
|
ASPI |
Asp Isotopes Inc. |
39 |
- |
$0.00 |
$6,918,000 |
1,475,000 |
0.91% |
236,000 |
0 |
3.024 |
N/A |
|
|
BDSX |
Biodesix Inc |
40 |
- |
$0.00 |
$5,178,000 |
8,282,490 |
0.68% |
-7,494,000 |
0 |
5.705 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
41 |
- |
$9.75 |
$4,515,000 |
500,000 |
0.59% |
-12,494,000 |
-950,000 |
0.078 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
42 |
- |
$25.65 |
$4,502,000 |
200,000 |
0.59% |
-10,006,000 |
-400,000 |
0.109 |
N/A |
|
|
KOPN |
Kopin Corp |
43 |
New |
$1.58 |
$2,797,000 |
3,000,000 |
0.37% |
2,797,000 |
3,000,000 |
3.527 |
Diversified Electronics |
|
|
RXST |
Rxsight, Inc. |
44 |
- |
$13.05 |
$2,525,000 |
100,000 |
0.33% |
-8,511,000 |
-221,000 |
0.279 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
45 |
- |
$0.00 |
$1,902,000 |
230,000 |
0.25% |
-2,349,000 |
-70,000 |
0.256 |
N/A |
|
|
ARBE |
Arbe Robotics Ltd |
46 |
New |
$1.75 |
$1,391,000 |
1,350,000 |
0.18% |
1,391,000 |
1,350,000 |
1.742 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
47 |
- |
$19.99 |
$1,336,000 |
70,000 |
0.17% |
-4,854,000 |
-130,000 |
0.15 |
N/A |
|
|
EA |
Electronic Arts Inc |
63 |
Closed |
$155.37 |
$0 |
0 |
0% |
-7,315,000 |
-50,000 |
0 |
Multimedia & Graphics... |
|
|
IOSP |
Innospec Inc |
58 |
Closed |
$88.70 |
$0 |
0 |
0% |
-15,408,000 |
-140,000 |
0 |
Specialty Chemicals |
|
|
TXN |
Texas Instruments Inc |
60 |
Closed |
$216.02 |
$0 |
0 |
0% |
-4,688,000 |
-25,000 |
0 |
Semiconductor- Broad... |
|
|
SNX |
Synnex Corp |
62 |
Closed |
$140.21 |
$0 |
0 |
0% |
-5,864,000 |
-50,000 |
0 |
Technical & System So... |
|
|
TWLO |
Twilio Inc |
57 |
Closed |
$120.27 |
$0 |
0 |
0% |
-5,404,000 |
-50,000 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
56 |
Closed |
$213.55 |
$0 |
0 |
0% |
-10,017,000 |
-40,000 |
0 |
Personal Computers |
|
|
NOW |
Servicenow, Inc. |
49 |
Closed |
$1,044.69 |
$0 |
0 |
0% |
-26,503,000 |
-25,000 |
0 |
Information Technolog... |
|
|
VRT |
Vertiv Holdings Co |
52 |
Closed |
$127.84 |
$0 |
0 |
0% |
-13,633,000 |
-120,000 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
55 |
Closed |
$6.79 |
$0 |
0 |
0% |
-11,880,000 |
-1,800,000 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
54 |
Closed |
$272.15 |
$0 |
0 |
0% |
-6,687,000 |
-20,000 |
0 |
Internet Software & S... |
|
|
AMPS |
Altus Power Ord Shs Class A |
51 |
Closed |
$4.99 |
$0 |
0 |
0% |
-3,704,000 |
-910,000 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,968,000 |
-10,000 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
53 |
Closed |
$48.21 |
$0 |
0 |
0% |
-25,413,000 |
-300,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
50 |
Closed |
$498.84 |
$0 |
0 |
0% |
-12,645,000 |
-30,000 |
0 |
Application Software |
|
|
KVYO |
Klaviyo, Inc. |
48 |
Closed |
$33.91 |
$0 |
0 |
0% |
-4,124,000 |
-100,000 |
0 |
N/A |
|
|
TTGT |
Techtarget, Inc. |
61 |
Closed |
$6.92 |
$0 |
0 |
0% |
-2,973,000 |
-150,000 |
0 |
N/A |
|
