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 | NVDA | NVIDIA CORPORATION | Technology | 600,000.0 | $111.9M | 11.18% | NEW | — | $186.50 | +14.9% |
| 2 | CCJ | CAMECO CORP | Energy | 1,000,000.0 | $91.5M | 9.14% | NEW | — | $91.49 | +20.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 200,000.0 | $46.2M | 4.61% | NEW | — | $230.82 | +18.1% |
| 4 | HEI | HEICO CORP NEW | Industrials | 140,000.0 | $45.3M | 4.53% | NEW | — | $323.59 | +4.0% |
| 5 | NOVT | NOVANTA INC | Technology | 375,000.0 | $44.6M | 4.46% | NEW | — | $118.99 | +30.0% |
| 6 | — | HEICO CORP NEW | — | 125,000.0 | $31.6M | 3.15% | NEW | — | $252.43 | — |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 100,000.0 | $30.4M | 3.04% | NEW | — | $303.89 | +39.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 40,000.0 | $26.4M | 2.64% | NEW | — | $660.09 | -4.1% |
| 9 | TRMB | TRIMBLE INC | Technology | 300,000.0 | $23.5M | 2.35% | NEW | — | $78.35 | -29.6% |
| 10 | ADI | ANALOG DEVICES INC | Technology | 85,000.0 | $23.1M | 2.30% | NEW | — | $271.20 | +54.4% |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 350,000.0 | $22.3M | 2.23% | NEW | — | $63.72 | +53.4% |
| 12 | WCN | WASTE CONNECTIONS INC | Industrials | 120,000.0 | $21.0M | 2.10% | NEW | — | $175.36 | -13.7% |
| 13 | SHOP | SHOPIFY INC | Technology | 130,000.0 | $20.9M | 2.09% | NEW | — | $160.97 | -30.0% |
| 14 | FNV | FRANCO NEV CORP | Basic Materials | 100,000.0 | $20.7M | 2.07% | NEW | — | $207.28 | +9.9% |
| 15 | CLH | CLEAN HARBORS INC | Industrials | 80,000.0 | $18.8M | 1.87% | NEW | — | $234.48 | +19.4% |
| 16 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 619,900.0 | $17.8M | 1.78% | NEW | — | $28.78 | +73.6% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100,000.0 | $17.8M | 1.77% | NEW | — | $177.75 | -20.5% |
| 18 | GLW | CORNING INC | Technology | 200,000.0 | $17.5M | 1.75% | NEW | — | $87.56 | +111.6% |
| 19 | BWXT | BWX TECHNOLOGIES INC | Industrials | 100,000.0 | $17.3M | 1.73% | NEW | — | $172.84 | +15.5% |
| 20 | MDB | MONGODB INC | Technology | 40,000.0 | $16.8M | 1.68% | NEW | — | $419.69 | -21.5% |
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
49.9%
Industrials
18.0%
Energy
15.0%
Consumer Cyclical
6.9%
Communication Services
4.4%
Basic Materials
2.6%
Healthcare
2.2%
Utilities
0.9%