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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALNT | ALLIENT INC | Technology | 150,000.0 | $8.9M | 0.82% | — | — | $59.09 | +23.3% |
| 42 | AXON | AXON ENTERPRISE INC | Industrials | 20,000.0 | $8.5M | 0.79% | — | — | $424.69 | +0.2% |
| 43 | APP | APPLOVIN CORP | Technology | 20,000.0 | $8.0M | 0.74% | — | — | $398.00 | +45.6% |
| 44 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 950,000.0 | $7.9M | 0.73% | — | — | $8.32 | -11.4% |
| 45 | QBTS | D-WAVE QUANTUM INC | Technology | 500,000.0 | $7.2M | 0.67% | NEW | — | $14.43 | +96.6% |
| 46 | BDSX | BIODESIX INC | Healthcare | 489,824.0 | $7.1M | 0.66% | +162K | +49.4% | $14.50 | +6.0% |
| 47 | TWLO | TWILIO INC | Communication Services | 50,000.0 | $6.3M | 0.58% | NEW | — | $125.82 | +47.7% |
| 48 | CDXS | CODEXIS INC | Healthcare | 3,846,411.0 | $6.3M | 0.58% | — | — | $1.63 | +66.0% |
| 49 | OVV | OVINTIV INC | Energy | 100,000.0 | $5.9M | 0.55% | NEW | — | $59.36 | -5.2% |
| 50 | NXE | NEXGEN ENERGY LTD | Energy | 500,000.0 | $5.8M | 0.54% | NEW | — | $11.60 | -5.7% |
| 51 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 385,000.0 | $3.9M | 0.36% | — | — | $10.03 | +81.1% |
| 52 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 100,000.0 | $3.6M | 0.34% | — | — | $36.47 | -7.4% |
| 53 | ASPN | ASPEN AEROGELS INC | Industrials | 1,000,000.0 | $3.4M | 0.32% | — | — | $3.42 | +87.0% |
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%