Telemark Asset Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Telemark Asset Management, LLC disclosed 56 US equity positions worth $990.3m in its Q3 2024 13F filing. The largest position was NVDA at 14.1% of the reported book, followed by CCJ and AMZN.
What did Telemark Asset Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 14.1% | $139.7m | 1,150,000 | – | |
| 2 | CCJ CAMECO CORP | Energy | 6.3% | $62.1m | 1,300,000 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $46.6m | 250,000 | – | |
| 4 | ASPN ASPEN AEROGELS INC | Basic Materials | 4.2% | $41.3m | 1,492,424 | – | |
| 5 | CSGP COSTAR GROUP INC | Real Estate | 3.8% | $37.7m | 500,000 | – | |
| 6 | HEI HEICO CORP NEW | Industrials | 3.7% | $36.6m | 140,000 | – | |
| 7 | NOW SERVICENOW INC | Technology | 3.6% | $35.8m | 40,000 | – | |
| 8 | CLH CLEAN HARBORS INC | Industrials | 3.2% | $31.4m | 130,000 | – | |
| 9 | META META PLATFORMS INC | Communication Services | 2.9% | $28.6m | 50,000 | – | |
| 10 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.8% | $27.5m | 100,000 | – | |
| 11 | HEI/A HEICO CORP NEW | 2.6% | $25.5m | 125,000 | – | ||
| 12 | GRMN GARMIN LTD | Technology | 2.4% | $23.8m | 135,000 | – | |
| 13 | ARM ARM HOLDINGS PLC | Technology | 2.2% | $21.5m | 150,000 | – | |
| 14 | VRRM VERRA MOBILITY CORP | Technology | 2.0% | $19.5m | 700,000 | – | |
| 15 | GLW CORNING INC | Technology | 1.8% | $18.1m | 400,000 | – | |
| 16 | NOVT NOVANTA INC | Technology | 1.8% | $17.9m | 100,000 | – | |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.8% | $17.4m | 100,000 | – | |
| 18 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 1.6% | $16.0m | 1,450,000 | – | |
| 19 | IOSP INNOSPEC INC | Basic Materials | 1.6% | $15.8m | 140,000 | – | |
| 20 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.5% | $15.0m | 300,000 | – | |
| 21 | FSLR FIRST SOLAR INC | Technology | 1.5% | $15.0m | 60,000 | – | |
| 22 | RXST RXSIGHT INC | Healthcare | 1.5% | $14.9m | 301,000 | – | |
| 23 | BDSX BIODESIX INC | 1.5% | $14.7m | 8,282,490 | – | ||
| 24 | TXN TEXAS INSTRS INC | Technology | 1.5% | $14.5m | 70,000 | – | |
| 25 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 1.4% | $14.2m | 600,000 | – | |
| 26 | FFIV F5 INC | Technology | 1.3% | $13.2m | 60,000 | – | |
| 27 | NXE NEXGEN ENERGY LTD | Energy | 1.3% | $13.1m | 2,000,000 | – | |
| 28 | PI IMPINJ INC | Technology | 1.3% | $13.0m | 60,000 | – | |
| 29 | BV BRIGHTVIEW HLDGS INC | 1.3% | $12.6m | 800,000 | – | ||
| 30 | WCN WASTE CONNECTIONS INC | Industrials | 1.3% | $12.5m | 70,000 | – | |
| 31 | AXON AXON ENTERPRISE INC | Industrials | 1.2% | $12.0m | 30,000 | – | |
| 32 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.2% | $11.6m | 25,000 | – | |
| 33 | ADI ANALOG DEVICES INC | Technology | 1.2% | $11.5m | 50,000 | – | |
| 34 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $11.3m | 150,000 | – | |
| 35 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.1% | $10.9m | 100,000 | – | |
| 36 | MSFT MICROSOFT CORP | Technology | 0.9% | $8.6m | 20,000 | – | |
| 37 | ASML ASML HOLDING N V | Technology | 0.8% | $8.3m | 10,000 | – | |
| 38 | CDXS CODEXIS INC | Healthcare | 0.8% | $8.3m | 2,696,411 | – | |
| 39 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.8% | $8.1m | 100,000 | – | |
| 40 | HLMN HILLMAN SOLUTIONS CORP | Industrials | 0.8% | $7.9m | 750,000 | – | |
| 41 | BILL BILL HOLDINGS INC | Technology | 0.8% | $7.9m | 150,000 | – | |
| 42 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $7.2m | 50,000 | – | |
| 43 | CLBT CELLEBRITE DI LTD | Technology | 0.7% | $6.7m | 400,000 | – | |
| 44 | NEM NEWMONT CORP | Basic Materials | 0.6% | $6.4m | 120,000 | – | |
| 45 | ONTO ONTO INNOVATION INC | Technology | 0.6% | $6.2m | 30,000 | – | |
| 46 | FNV FRANCO NEV CORP | Basic Materials | 0.6% | $6.2m | 50,000 | – | |
| 47 | LUCK BOWLERO CORP | 0.6% | $5.9m | 500,000 | – | ||
| 48 | ASPI ASP ISOTOPES INC | 0.5% | $4.7m | 1,700,000 | – | ||
| 49 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.4% | $4.4m | 400,000 | – | |
| 50 | AMAT APPLIED MATLS INC | Technology | 0.4% | $4.0m | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.