Portfolio (Quarterly)
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Telemark Asset Management, LLC
· CIK 0001420816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ALMONTY INDS INC | — | 1,200,000.0 | $17.4M | 1.61% | -100K | -7.7% | $14.48 | — |
| 22 | MOD | MODINE MFG CO | Consumer Cyclical | 80,000.0 | $17.3M | 1.60% | -20K | -20.0% | $216.71 | +29.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 30,000.0 | $17.2M | 1.59% | -10K | -25.0% | $572.13 | +11.0% |
| 24 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 200,000.0 | $17.2M | 1.59% | — | — | $85.78 | +75.4% |
| 25 | WCN | WASTE CONNECTIONS INC | Industrials | 100,000.0 | $16.2M | 1.50% | -20K | -16.7% | $162.44 | -5.4% |
| 26 | KOPN | KOPIN CORP | Technology | 7,000,000.0 | $15.8M | 1.46% | — | — | $2.25 | +144.9% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 80,000.0 | $15.5M | 1.44% | NEW | — | $194.14 | +63.5% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 50,000.0 | $14.4M | 1.33% | — | — | $287.56 | +35.2% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 40,000.0 | $13.7M | 1.26% | — | — | $341.79 | +31.1% |
| 30 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 500,000.0 | $13.6M | 1.26% | +400K | +400.0% | $27.20 | +37.6% |
| 31 | ASML | ASML HLDG NV | Technology | 10,000.0 | $13.2M | 1.22% | — | — | $1320.83 | +21.0% |
| 32 | TRMB | TRIMBLE INC | Technology | 200,000.0 | $13.0M | 1.21% | -100K | -33.3% | $65.23 | -15.9% |
| 33 | NXT | NEXTPOWER INC | Technology | 100,000.0 | $12.1M | 1.11% | NEW | — | $120.55 | +12.6% |
| 34 | GRMN | GARMIN LTD | Technology | 50,000.0 | $11.6M | 1.07% | — | — | $232.01 | +2.6% |
| 35 | KARO | KAROOOOO LTD | Technology | 215,150.0 | $10.7M | 0.99% | -10K | -4.4% | $49.84 | -4.7% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 50,000.0 | $10.7M | 0.99% | — | — | $213.66 | +49.3% |
| 37 | SHOP | SHOPIFY INC | Technology | 90,000.0 | $10.7M | 0.99% | -40K | -30.8% | $118.62 | -10.1% |
| 38 | CAMT | CAMTEK LTD | Technology | 70,000.0 | $10.6M | 0.98% | — | — | $151.61 | +11.9% |
| 39 | BV | BRIGHTVIEW HLDGS INC | Industrials | 850,000.0 | $10.0M | 0.93% | +200K | +30.8% | $11.79 | +9.2% |
| 40 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 80,000.0 | $9.0M | 0.83% | — | — | $111.92 | +24.8% |
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%