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  Name: TELEMARK ASSET MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02110
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $671,438,000
  Total Value Change : $12,385,000
  Securities Held Change : -1
   
All Securities Held : 47
  New Positions : 13
  Closed Positions : 14
  Increased Positions : 15
  Unchanged Positions : 13
  Decreased Positions : 6

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Holdings Found : 60     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         NVDA NVIDIA Corporation 1 - $902.50 $69,331,000 140,000 10.33% 8,432,000 0 0.006    Semiconductor - Speci...
   (CCJ)1 Year Chart         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)1 Year Chart         AMZN Amazon.com Inc 3 - $179.83 $37,985,000 250,000 5.66% 6,205,000 0 0.002    Internet Software & S...
   (ARM)1 Year Chart         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)1 Year Chart         HEI Heico Corp 5 - $194.43 $25,042,000 140,000 3.73% 2,372,000 0 0.258    Aerospace/Defense Pro...
   (BOWL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CLH Clean Harbors Inc 8 - $200.57 $22,686,000 130,000 3.38% -2,418,000 -20,000 0.235    Waste Management
   (IOSP)1 Year Chart         IOSP Innospec Inc 9 - $129.55 $18,116,000 147,000 2.7% 2,786,000 -3,000 0.592    Specialty Chemicals
   (HEI.A)1 Year Chart         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)1 Year Chart         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)1 Year Chart         NOW Servicenow, Inc. 12 - $759.00 $17,662,000 25,000 2.63% 3,688,000 0 0.013    Information Technolog...
   (AMAT)1 Year Chart         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)1 Year Chart         VRRM VERRA MOBILITY Corp 14 - $25.16 $16,121,000 700,000 2.4% 6,771,000 200,000 0.381    N/A
   (GRMN)1 Year Chart         GRMN Garmin Ltd 15 - $147.98 $15,425,000 120,000 2.3% 2,801,000 0 0.063    Scientific & Technica...
   (ASML)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 17 - $421.43 $15,042,000 40,000 2.24% 8,727,000 20,000 0.001    Application Software
   (PINS)1 Year Chart         PINS Pinterest, Inc. 18 New $34.88 $14,816,000 400,000 2.21% 14,816,000 400,000 0.071    N/A
   (CSGP)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AIXXF Aixtron 21 - $26.21 $12,805,000 300,000 1.91% 1,761,000 0 0    N/A
   (CAMT)1 Year Chart         CAMT Camtek Ltd 22 New $87.05 $12,142,000 175,000 1.81% 12,142,000 175,000 0.446    Scientific & Technica...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 23 - $504.40 $11,932,000 20,000 1.78% 1,734,000 0 0.004    Application Software
   (ONTO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         BIN Waste Connections, Inc 26 - $171.69 $10,449,000 70,000 1.56% -9,696,000 -80,000 0.027    Waste Management
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 27 - $60.46 $9,610,000 155,000 1.43% -3,244,000 -30,000 0.214    N/A
   (NOVT)1 Year Chart         NOVT Novanta Inc 28 - $173.80 $8,421,000 50,000 1.25% 1,249,000 0 0.14    Scientific & Technica...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 29 - $273.62 $8,282,000 30,000 1.23% 1,836,000 0 0.015    Application Software
   (CDXS)1 Year Chart         CDXS Codexis Inc 30 - $3.51 $8,224,000 2,696,411 1.22% 3,453,000 171,911 4.156    Biotechnology
   (AMPS)1 Year Chart         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)1 Year Chart         MDB Mongodb Inc 32 - $358.80 $8,177,000 20,000 1.22% 4,718,000 10,000 0.029    N/A
   (RXST)1 Year Chart         RXST Rxsight, Inc. 33 New $50.67 $8,064,000 200,000 1.2% 8,064,000 200,000 0.741    N/A
   (CRM)1 Year Chart         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)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 35 - $136.69 $7,800,000 75,000 1.16% 1,282,000 0 0.001    Semiconductor - Integ...
   (ZI)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         HLMN Hillman Solutions Corp 39 - $10.66 $5,710,000 620,000 0.85% 760,000 20,000 0.297    N/A
   (ENPH)1 Year Chart         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)1 Year Chart         MA MasterCard Inc A 41 - $477.95 $4,265,000 10,000 0.64% 306,000 0 0.001    Business Services
   (TTGT)1 Year Chart         TTGT Techtarget Inc 42 - $32.53 $4,183,000 120,000 0.62% 1,451,000 30,000 0.405    Business Services
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 43 - $26.27 $4,167,000 150,000 0.62% -2,733,000 -50,000 0.068    N/A
   (UDMY)1 Year Chart         UDMY Udemy, Inc. 44 New $11.08 $3,241,000 220,000 0.48% 3,241,000 220,000 0.158    N/A
   (FLYW)1 Year Chart         FLYW Flywire Corp 45 - $24.72 $2,778,000 120,000 0.41% -411,000 20,000 0.119    N/A
   (BDSX)1 Year Chart         BDSX Biodesix Inc 46 New $0.00 $140,000 76,000 0.02% 140,000 76,000 0.286    N/A
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 53 Closed $79.63 $0 0 0% -11,171,000 -130,000 0    Semiconductor - Speci...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 48 Closed $0.00 $0 0 0% -20,658,000 -200,000 0    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 59 Closed $117.29 $0 0 0% -24,028,000 -180,000 0    Gold
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 52 Closed $233.93 $0 0 0% -7,087,000 -30,000 0    Business Services
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 58 Closed $50.92 $0 0 0% -4,115,000 -100,000 0    Steel & Iron
   (SP)1 Year Chart         SP SP Plus Corp 57 Closed $51.97 $0 0 0% -33,738,000 -934,572 0    Consumer Services
   (HES)1 Year Chart         HES Hess Corporation 56 Closed $150.55 $0 0 0% -38,250,000 -250,000 0    Oil & Gas Refining, P...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 51 Closed $150.87 $0 0 0% -13,086,000 -100,000 0    Search Engines & Info...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 47 Closed $0.00 $0 0 0% -3,124,000 -20,000 0    Diversified Investments
   (ARCH)1 Year Chart         ARCH Arch Resources 55 Closed $28.45 $0 0 0% -8,533,000 -50,000 0    Industrial Metals & M...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 50 Closed $54.90 $0 0 0% -29,150,000 -500,000 0    Oil & Gas Equipment &...
   (SYM)1 Year Chart         SYM Symbotic Inc 54 Closed $45.23 $0 0 0% -2,006,000 -60,000 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 49 Closed $130.89 $0 0 0% -6,428,000 -60,000 0    Asset Management
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 60 Closed $44.15 $0 0 0% -3,749,000 -50,000 0    Closed - End Fund - E...

      60 Records Found
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