Portfolio (Quarterly)
Guide ↗
Telemark Asset Management, LLC
· CIK 0001420816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | Energy | 900,000.0 | $97.7M | 9.04% | -100K | -10.0% | $108.61 | +2.0% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 70,000.0 | $22.3M | 2.06% | -15K | -17.6% | $318.14 | +31.6% |
| 3 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 600,000.0 | $20.3M | 1.88% | -20K | -3.2% | $33.85 | +47.6% |
| 4 | — | ALMONTY INDS INC | — | 1,200,000.0 | $17.4M | 1.61% | -100K | -7.7% | $14.48 | — |
| 5 | MOD | MODINE MFG CO | Consumer Cyclical | 80,000.0 | $17.3M | 1.60% | -20K | -20.0% | $216.71 | +26.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 30,000.0 | $17.2M | 1.59% | -10K | -25.0% | $572.13 | +10.6% |
| 7 | WCN | WASTE CONNECTIONS INC | Industrials | 100,000.0 | $16.2M | 1.50% | -20K | -16.7% | $162.44 | -6.6% |
| 8 | TRMB | TRIMBLE INC | Technology | 200,000.0 | $13.0M | 1.21% | -100K | -33.3% | $65.23 | -15.3% |
| 9 | KARO | KAROOOOO LTD | Technology | 215,150.0 | $10.7M | 0.99% | -10K | -4.4% | $49.84 | -4.7% |
| 10 | SHOP | SHOPIFY INC | Technology | 90,000.0 | $10.7M | 0.99% | -40K | -30.8% | $118.62 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%