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Name: |
TELEMARK ASSET MANAGEMENT LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
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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 |
- |
$902.50 |
$69,331,000 |
140,000 |
10.33% |
8,432,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$42.71 |
$51,720,000 |
1,200,000 |
7.7% |
4,152,000 |
0 |
0.303 |
Industrial Metals & M... |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.83 |
$37,985,000 |
250,000 |
5.66% |
6,205,000 |
0 |
0.002 |
Internet Software & S... |
|
ARM |
Arm Holdings American Depos... |
4 |
- |
$125.62 |
$30,058,000 |
400,000 |
4.48% |
14,002,000 |
100,000 |
0.039 |
N/A |
|
HEI |
Heico Corp |
5 |
- |
$194.43 |
$25,042,000 |
140,000 |
3.73% |
2,372,000 |
0 |
0.258 |
Aerospace/Defense Pro... |
|
BOWL |
Bowlero Ord Shs Class A |
6 |
- |
$0.00 |
$24,426,000 |
1,725,000 |
3.64% |
5,667,000 |
-225,000 |
0.192 |
N/A |
|
ASPN |
Aspen Aerogels Inc |
7 |
- |
$17.35 |
$23,550,000 |
1,492,424 |
3.51% |
12,800,000 |
242,424 |
2.096 |
N/A |
|
CLH |
Clean Harbors Inc |
8 |
- |
$200.57 |
$22,686,000 |
130,000 |
3.38% |
-2,418,000 |
-20,000 |
0.235 |
Waste Management |
|
IOSP |
Innospec Inc |
9 |
- |
$129.55 |
$18,116,000 |
147,000 |
2.7% |
2,786,000 |
-3,000 |
0.592 |
Specialty Chemicals |
|
HEI.A |
Heico Corp Class A |
10 |
- |
$156.25 |
$17,805,000 |
125,000 |
2.65% |
1,652,000 |
0 |
0.155 |
Aerospace/Defense Pro... |
|
FB |
Meta Platforms Inc |
11 |
- |
$493.86 |
$17,698,000 |
50,000 |
2.64% |
11,694,000 |
30,000 |
0.002 |
Internet Service Prov... |
|
NOW |
Servicenow, Inc. |
12 |
- |
$759.00 |
$17,662,000 |
25,000 |
2.63% |
3,688,000 |
0 |
0.013 |
Information Technolog... |
|
AMAT |
Applied Materials Inc |
13 |
New |
$208.00 |
$16,207,000 |
100,000 |
2.41% |
16,207,000 |
100,000 |
0.011 |
Semiconductor Equipme... |
|
VRRM |
VERRA MOBILITY Corp |
14 |
- |
$25.16 |
$16,121,000 |
700,000 |
2.4% |
6,771,000 |
200,000 |
0.381 |
N/A |
|
GRMN |
Garmin Ltd |
15 |
- |
$147.98 |
$15,425,000 |
120,000 |
2.3% |
2,801,000 |
0 |
0.063 |
Scientific & Technica... |
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$15,138,000 |
20,000 |
2.25% |
6,308,000 |
5,000 |
0.005 |
Semiconductor Equipme... |
|
MSFT |
Microsoft Corp |
17 |
- |
$421.43 |
$15,042,000 |
40,000 |
2.24% |
8,727,000 |
20,000 |
0.001 |
Application Software |
|
PINS |
Pinterest, Inc. |
18 |
New |
$34.88 |
$14,816,000 |
400,000 |
2.21% |
14,816,000 |
400,000 |
0.071 |
N/A |
|
CSGP |
CoStar Group Inc |
19 |
- |
$96.22 |
$13,109,000 |
150,000 |
1.95% |
3,113,000 |
20,000 |
0.037 |
Business Software & S... |
|
AAXN |
Axon Enterprise Inc |
20 |
- |
$315.64 |
$12,917,000 |
50,000 |
1.92% |
8,937,000 |
30,000 |
0.079 |
Aerospace/Defense Pro... |
|
AIXXF |
Aixtron |
21 |
- |
$26.21 |
$12,805,000 |
300,000 |
1.91% |
1,761,000 |
0 |
0 |
N/A |
|
CAMT |
Camtek Ltd |
22 |
New |
$87.05 |
$12,142,000 |
175,000 |
1.81% |
12,142,000 |
175,000 |
0.446 |
Scientific & Technica... |
|
ADBE |
Adobe Systems Inc |
23 |
- |
$504.40 |
$11,932,000 |
20,000 |
1.78% |
1,734,000 |
0 |
0.004 |
Application Software |
|
ONTO |
Onto Innovation Inc |
24 |
New |
$180.49 |
$11,468,000 |
75,000 |
1.71% |
11,468,000 |
75,000 |
0.153 |
Scientific & Technica... |
|
CCCS |
Dragoneer Growth Opportunit... |
25 |
- |
$11.90 |
$11,390,000 |
1,000,000 |
1.7% |
3,714,000 |
425,000 |
0.157 |
N/A |
|
BIN |
Waste Connections, Inc |
26 |
- |
$171.69 |
$10,449,000 |
70,000 |
1.56% |
-9,696,000 |
-80,000 |
0.027 |
Waste Management |
|
LNTH |
Lantheus Holdings, Inc. |
27 |
- |
$60.46 |
$9,610,000 |
155,000 |
1.43% |
-3,244,000 |
-30,000 |
0.214 |
N/A |
|
NOVT |
Novanta Inc |
28 |
- |
$173.80 |
$8,421,000 |
50,000 |
1.25% |
1,249,000 |
0 |
0.14 |
Scientific & Technica... |
|
WDAY |
Workday, Inc. |
29 |
- |
$273.62 |
$8,282,000 |
30,000 |
1.23% |
1,836,000 |
0 |
0.015 |
Application Software |
|
CDXS |
Codexis Inc |
30 |
- |
$3.51 |
$8,224,000 |
2,696,411 |
1.22% |
3,453,000 |
171,911 |
4.156 |
Biotechnology |
|
AMPS |
Altus Power Ord Shs Class A |
31 |
- |
$4.77 |
$8,196,000 |
1,200,000 |
1.22% |
2,421,000 |
100,000 |
0.781 |
N/A |
|
MDB |
Mongodb Inc |
32 |
- |
$358.80 |
$8,177,000 |
20,000 |
1.22% |
4,718,000 |
10,000 |
0.029 |
N/A |
|
RXST |
Rxsight, Inc. |
33 |
New |
$50.67 |
$8,064,000 |
200,000 |
1.2% |
8,064,000 |
200,000 |
0.741 |
N/A |
|
CRM |
Salesforce.com Inc |
34 |
New |
$301.38 |
$7,894,000 |
30,000 |
1.18% |
7,894,000 |
30,000 |
0.003 |
Internet Software & S... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$136.69 |
$7,800,000 |
75,000 |
1.16% |
1,282,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
ZI |
Zoominfo Technologies Inc. |
36 |
New |
$15.85 |
$7,396,000 |
400,000 |
1.1% |
7,396,000 |
400,000 |
0.099 |
N/A |
|
UBER |
Uber Technologies, Inc |
37 |
New |
$78.11 |
$6,157,000 |
100,000 |
0.92% |
6,157,000 |
100,000 |
0.006 |
N/A |
|
KLAC |
KLA-Tencor Corp |
38 |
New |
$696.87 |
$5,813,000 |
10,000 |
0.87% |
5,813,000 |
10,000 |
0.006 |
Semiconductor Equipme... |
|
HLMN |
Hillman Solutions Corp |
39 |
- |
$10.66 |
$5,710,000 |
620,000 |
0.85% |
760,000 |
20,000 |
0.297 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
40 |
New |
$119.80 |
$5,286,000 |
40,000 |
0.79% |
5,286,000 |
40,000 |
0.032 |
Semiconductor Equipme... |
|
MA |
MasterCard Inc A |
41 |
- |
$477.95 |
$4,265,000 |
10,000 |
0.64% |
306,000 |
0 |
0.001 |
Business Services |
|
TTGT |
Techtarget Inc |
42 |
- |
$32.53 |
$4,183,000 |
120,000 |
0.62% |
1,451,000 |
30,000 |
0.405 |
Business Services |
|
KVYO |
Klaviyo, Inc. |
43 |
- |
$26.27 |
$4,167,000 |
150,000 |
0.62% |
-2,733,000 |
-50,000 |
0.068 |
N/A |
|
UDMY |
Udemy, Inc. |
44 |
New |
$11.08 |
$3,241,000 |
220,000 |
0.48% |
3,241,000 |
220,000 |
0.158 |
N/A |
|
FLYW |
Flywire Corp |
45 |
- |
$24.72 |
$2,778,000 |
120,000 |
0.41% |
-411,000 |
20,000 |
0.119 |
N/A |
|
BDSX |
Biodesix Inc |
46 |
New |
$0.00 |
$140,000 |
76,000 |
0.02% |
140,000 |
76,000 |
0.286 |
N/A |
|
LSCC |
Lattice Semiconductor Corp |
53 |
Closed |
$79.63 |
$0 |
0 |
0% |
-11,171,000 |
-130,000 |
0 |
Semiconductor - Speci... |
|
MRNA |
Moderna, Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,658,000 |
-200,000 |
0 |
N/A |
|
FNV |
Franco-Nevada Corp |
59 |
Closed |
$117.29 |
$0 |
0 |
0% |
-24,028,000 |
-180,000 |
0 |
Gold |
|
VRSK |
Verisk Analytics, Inc. |
52 |
Closed |
$233.93 |
$0 |
0 |
0% |
-7,087,000 |
-30,000 |
0 |
Business Services |
|
ATI |
Allegheny Technologies Inc |
58 |
Closed |
$50.92 |
$0 |
0 |
0% |
-4,115,000 |
-100,000 |
0 |
Steel & Iron |
|
SP |
SP Plus Corp |
57 |
Closed |
$51.97 |
$0 |
0 |
0% |
-33,738,000 |
-934,572 |
0 |
Consumer Services |
|
HES |
Hess Corporation |
56 |
Closed |
$150.55 |
$0 |
0 |
0% |
-38,250,000 |
-250,000 |
0 |
Oil & Gas Refining, P... |
|
GOOGL |
Alphabet Inc |
51 |
Closed |
$150.87 |
$0 |
0 |
0% |
-13,086,000 |
-100,000 |
0 |
Search Engines & Info... |
|
CBOE |
Cboe Holdings, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,124,000 |
-20,000 |
0 |
Diversified Investments |
|
ARCH |
Arch Resources |
55 |
Closed |
$28.45 |
$0 |
0 |
0% |
-8,533,000 |
-50,000 |
0 |
Industrial Metals & M... |
|
SLB |
Schlumberger Ltd |
50 |
Closed |
$54.90 |
$0 |
0 |
0% |
-29,150,000 |
-500,000 |
0 |
Oil & Gas Equipment &... |
|
SYM |
Symbotic Inc |
54 |
Closed |
$45.23 |
$0 |
0 |
0% |
-2,006,000 |
-60,000 |
0 |
N/A |
|
BX |
Blackstone Group LP |
49 |
Closed |
$130.89 |
$0 |
0 |
0% |
-6,428,000 |
-60,000 |
0 |
Asset Management |
|
BWXT |
BWX Technologies Inc |
60 |
Closed |
$44.15 |
$0 |
0 |
0% |
-3,749,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|