Portfolio (Quarterly)
Guide ↗
Telemark Asset Management, LLC
· CIK 0001420816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 350,000 | $22.3M | 2.23% | SOLD |
| 2 | MDB | MONGODB INC | Technology | 40,000 | $16.8M | 1.68% | SOLD |
| 3 | EQT | EQT CORP | Energy | 300,000 | $16.1M | 1.61% | SOLD |
| 4 | MSFT | MICROSOFT CORP | Technology | 30,000 | $14.5M | 1.45% | SOLD |
| 5 | FSLR | FIRST SOLAR INC | Energy | 50,000 | $13.1M | 1.30% | SOLD |
| 6 | WGS | GENEDX HOLDINGS CORP | Healthcare | 100,000 | $13.0M | 1.30% | SOLD |
| 7 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,500,000 | $12.8M | 1.27% | SOLD |
| 8 | MIR | MIRION TECHNOLOGIES INC | Industrials | 500,000 | $11.7M | 1.17% | SOLD |
| 9 | RRC | RANGE RES CORP | Energy | 300,000 | $10.6M | 1.06% | SOLD |
| 10 | CLBT | CELLEBRITE DI LTD | Technology | 400,000 | $7.2M | 0.72% | SOLD |
| 11 | BETA | BETA TECHNOLOGIES INC | Industrials | 200,000 | $5.6M | 0.56% | SOLD |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 50,000 | $5.5M | 0.55% | SOLD |
| 13 | ASPI | ASP ISOTOPES INC | Basic Materials | 825,000 | $4.4M | 0.44% | SOLD |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200,000 | $3.9M | 0.39% | SOLD |
Sector Allocation
Technology
44.8%
Energy
20.4%
Industrials
17.2%
Consumer Cyclical
7.0%
Healthcare
3.7%
Communication Services
3.6%
Basic Materials
2.4%
Utilities
0.9%