Telemark Asset Management, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$967.7T
Holdings
63
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 140,000 | $126.5M | 0.00% | |
| 2 | CCOCAMECO CORP | 1,200,000 | $52.0M | 0.00% | |
| 3 | AMZNAMAZON.COM INC | 250,000 | $45.1M | 0.00% | |
| 4 | ARMARM HOLDINGS PLC | 300,000 | $37.5M | 0.00% | |
| 5 | —TOWA CORP | 400,000 | $28.2M | 0.00% | |
| 6 | HEIHEI CORP NEW | 140,000 | $26.7M | 0.00% | |
| 7 | MRNAMODERNA INC | 250,000 | $26.6M | 0.00% | |
| 8 | ASPNASPEN AEROGELS INC | 1,492,424 | $26.3M | 0.00% | |
| 9 | CLHCLEAN HARBORS INC | 130,000 | $26.2M | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 50,000 | $24.3M | 0.00% | |
| 11 | CSGPCOSTAR GROUP INC | 250,000 | $24.1M | 0.00% | |
| 12 | LUCKBOWLERO CORP | 1,725,000 | $23.6M | 0.00% | |
| 13 | IOSPINNOSPEC INC | 160,000 | $20.6M | 0.00% | |
| 14 | AMATAPPLIED MATERIALS INC | 100,000 | $20.6M | 0.00% | |
| 15 | —ASML HOLDING NV | 20,000 | $19.4M | 0.00% | |
| 16 | HEIHEI/A CORP NEW | 125,000 | $19.2M | 0.00% | |
| 17 | NOWSERVICENOW INC | 25,000 | $19.1M | 0.00% | |
| 18 | CCCCCC INTELLIGENT SOLUTIONS HOLD | 1,500,000 | $17.9M | 0.00% | |
| 19 | GRMNGARMIN LTD | 120,000 | $17.9M | 0.00% | |
| 20 | VRRMVERRA MOBILITY CORP | 700,000 | $17.5M | 0.00% | |
| 21 | 1GSNNOVANTA INC | 100,000 | $17.5M | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 40,000 | $16.8M | 0.00% | |
| 23 | LSCCLATTICE SEMICONDUCTOR CORP | 200,000 | $15.6M | 0.00% | |
| 24 | AXONAXON ENTERPRISE INC | 50,000 | $15.6M | 0.00% | |
| 25 | SMCIUSDSUPER MICRO COMPUTER INC | 15,000 | $15.2M | 0.00% | |
| 26 | GOOGLALPHABET INC | 100,000 | $15.1M | 0.00% | |
| 27 | CAMTCAMTEK LTD/ISRAEL | 175,000 | $14.7M | 0.00% | |
| 28 | ONTOONTO INNOVATION INC | 75,000 | $13.6M | 0.00% | |
| 29 | WCNWASTE CONNECTIONS INC | 70,000 | $12.0M | 0.00% | |
| 30 | NXENEXGEN ENERGY LTD | 1,500,000 | $11.7M | 0.00% | |
| 31 | SCCOSOUTHERN COPPER CORP | 100,000 | $10.7M | 0.00% | |
| 32 | RXSTRXSIGHT INC | 200,000 | $10.3M | 0.00% | |
| 33 | GQ9SPDR GOLD SHARES | 50,000 | $10.3M | 0.00% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 75,000 | $10.2M | 0.00% | |
| 35 | ADBEADOBE INC | 20,000 | $10.1M | 0.00% | |
| 36 | LNTHLANTHEUS HOLDINGS INC | 155,000 | $9.6M | 0.00% | |
| 37 | CDXSCODEXIS INC | 2,696,411 | $9.4M | 0.00% | |
| 38 | FCXFREEPORT-MCMORAN INC | 200,000 | $9.4M | 0.00% | |
| 39 | CRMSALESFORCE INC | 30,000 | $9.0M | 0.00% | |
| 40 | UBERUBER TECHNOLOGIES INC | 100,000 | $7.7M | 0.00% | |
| 41 | MDBMONGODB INC | 20,000 | $7.2M | 0.00% | |
| 42 | KLACKLA CORP | 10,000 | $7.0M | 0.00% | |
| 43 | DC4DEXCOM INC | 50,000 | $6.9M | 0.00% | |
| 44 | HLMNHILLMAN SOLUTIONS CORP | 620,000 | $6.6M | 0.00% | |
| 45 | PSXPHILLIPS 66 | 40,000 | $6.5M | 0.00% | |
| 46 | GTMZOOMINFO TECHNOLOGIES INC | 400,000 | $6.4M | 0.00% | |
| 47 | AMPSUSDALTUS POWER INC | 1,200,000 | $5.7M | 0.00% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 30,000 | $5.4M | 0.00% | |
| 49 | AMSCAMERICAN SUPERCONDUCTOR CORP | 400,000 | $5.4M | 0.00% | |
| 50 | BWXTBWX TECHNOLOGIES INC | 50,000 | $5.1M | 0.00% | |
| 51 | FLYWFLYWIRE CORP | 200,000 | $5.0M | 0.00% | |
| 52 | EFTTECHTARGET INC | 150,000 | $5.0M | 0.00% | |
| 53 | ENPHENPHASE ENERGY INC | 40,000 | $4.8M | 0.00% | |
| 54 | MAMASTERCARD INC | 10,000 | $4.8M | 0.00% | |
| 55 | VRTVERTIV HOLDINGS CO | 50,000 | $4.1M | 0.00% | |
| 56 | AAALCOA CORP | 100,000 | $3.4M | 0.00% | |
| 57 | UDMYUDEMY INC | 300,000 | $3.3M | 0.00% | |
| 58 | TRMBTRIMBLE INC | 50,000 | $3.2M | 0.00% | |
| 59 | —ASM INTERNATIONAL NV | 5,000 | $3.1M | 0.00% | |
| 60 | BDSXBIODESIX INC | 1,326,000 | $1.9M | 0.00% | |
| 61 | —SILEX SYSTEMS LTD | 500,000 | $1.7M | 0.00% | |
| 62 | —LUNDIN MINING CORP | 100,000 | $1.0M | 0.00% | |
| 63 | BVBRIGHTVIEW HOLDINGS INC | 20,000 | $238K | 0.00% |