Telemark Asset Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Telemark Asset Management, LLC disclosed 54 US equity positions worth $1.0bn in its Q4 2024 13F filing. The largest position was NVDA at 15.4% of the reported book, followed by CCJ and AMZN. Against the Q3 2024 filing, it opened 11 new positions, added to 14 and reduced 6 among the top 50 holdings.
What did Telemark Asset Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 15.4% | $154.4m | 1,150,000 | 0% | held |
| 2 | CCJ CAMECO CORP | Energy | 6.7% | $66.8m | 1,300,000 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $54.8m | 250,000 | 0% | held |
| 4 | HEI HEICO CORP NEW | Industrials | 3.3% | $33.3m | 140,000 | 0% | held |
| 5 | CLH CLEAN HARBORS INC | Industrials | 3.0% | $29.9m | 130,000 | 0% | held |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.0% | $29.6m | 150,000 | 50% | added |
| 7 | META META PLATFORMS INC | Communication Services | 2.9% | $29.3m | 50,000 | 0% | held |
| 8 | CSGP COSTAR GROUP INC | Real Estate | 2.9% | $28.6m | 400,000 | -20% | reduced |
| 9 | GRMN GARMIN LTD | Technology | 2.8% | $27.8m | 135,000 | 0% | held |
| 10 | NOW SERVICENOW INC | Technology | 2.6% | $26.5m | 25,000 | -38% | reduced |
| 11 | BILL BILL HOLDINGS INC | Technology | 2.5% | $25.4m | 300,000 | 100% | added |
| 12 | NOVT NOVANTA INC | Technology | 2.4% | $24.4m | 160,000 | 60% | added |
| 13 | HEI/A HEICO CORP NEW | 2.3% | $23.3m | 125,000 | 0% | held | |
| 14 | ASPN ASPEN AEROGELS INC | Basic Materials | 2.2% | $22.5m | 1,892,424 | 27% | added |
| 15 | FFIV F5 INC | Technology | 2.0% | $20.1m | 80,000 | 33% | added |
| 16 | GLW CORNING INC | Technology | 1.9% | $19.0m | 400,000 | 0% | held |
| 17 | ARM ARM HOLDINGS PLC | Technology | 1.8% | $18.5m | 150,000 | 0% | held |
| 18 | AXON AXON ENTERPRISE INC | Industrials | 1.8% | $17.8m | 30,000 | 0% | held |
| 19 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 1.7% | $17.0m | 1,450,000 | 0% | held |
| 20 | IOSP INNOSPEC INC | Basic Materials | 1.5% | $15.4m | 140,000 | 0% | held |
| 21 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 1.5% | $14.8m | 600,000 | 0% | held |
| 22 | VRRM VERRA MOBILITY CORP | Technology | 1.4% | $14.5m | 600,000 | -14% | reduced |
| 23 | RRC RANGE RES CORP | Energy | 1.4% | $14.4m | 400,000 | – | new |
| 24 | CDXS CODEXIS INC | Healthcare | 1.4% | $14.3m | 3,000,000 | 11% | added |
| 25 | EQT EQT CORP | Energy | 1.4% | $13.8m | 300,000 | – | new |
| 26 | VRT VERTIV HOLDINGS CO | Industrials | 1.4% | $13.6m | 120,000 | 300% | added |
| 27 | BV BRIGHTVIEW HLDGS INC | 1.4% | $13.6m | 850,000 | 6% | added | |
| 28 | BDSX BIODESIX INC | 1.3% | $12.7m | 8,282,490 | 0% | held | |
| 29 | MSFT MICROSOFT CORP | Technology | 1.3% | $12.6m | 30,000 | 50% | added |
| 30 | WCN WASTE CONNECTIONS INC | Industrials | 1.2% | $12.0m | 70,000 | 0% | held |
| 31 | NXE NEXGEN ENERGY LTD | Energy | 1.2% | $11.9m | 1,800,000 | -10% | reduced |
| 32 | GOOGL ALPHABET INC | Communication Services | 1.1% | $11.4m | 60,000 | – | new |
| 33 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.1% | $11.1m | 100,000 | 0% | held |
| 34 | RXST RXSIGHT INC | Healthcare | 1.1% | $11.0m | 321,000 | 7% | added |
| 35 | CLBT CELLEBRITE DI LTD | Technology | 1.1% | $11.0m | 500,000 | 25% | added |
| 36 | ADI ANALOG DEVICES INC | Technology | 1.1% | $10.6m | 50,000 | 0% | held |
| 37 | AAPL APPLE INC | Technology | 1.0% | $10.0m | 40,000 | – | new |
| 38 | TEAM ATLASSIAN CORPORATION | Technology | 1.0% | $9.7m | 40,000 | – | new |
| 39 | HLMN HILLMAN SOLUTIONS CORP | Industrials | 0.9% | $8.8m | 900,000 | 20% | added |
| 40 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.9% | $8.7m | 500,000 | 25% | added |
| 41 | OSIS OSI SYSTEMS INC | Technology | 0.8% | $8.4m | 50,000 | – | new |
| 42 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $7.3m | 50,000 | 0% | held |
| 43 | HUBS HUBSPOT INC | Technology | 0.7% | $7.0m | 10,000 | – | new |
| 44 | CRM SALESFORCE INC | Technology | 0.7% | $6.7m | 20,000 | – | new |
| 45 | ASPI ASP ISOTOPES INC | 0.7% | $6.7m | 1,475,000 | -13% | reduced | |
| 46 | KRNT KORNIT DIGITAL LTD | Industrials | 0.6% | $6.2m | 200,000 | 400% | added |
| 47 | SNX TD SYNNEX CORPORATION | Technology | 0.6% | $5.9m | 50,000 | – | new |
| 48 | TWLO TWILIO INC | Technology | 0.5% | $5.4m | 50,000 | – | new |
| 49 | TXN TEXAS INSTRS INC | Technology | 0.5% | $4.7m | 25,000 | -64% | reduced |
| 50 | SMWB SIMILARWEB LTD | Technology | 0.4% | $4.3m | 300,000 | – | new |
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.