Telemark Asset Management, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.1T
Holdings
58
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,400,000 | $173.0B | 15.05% | |
| 2 | CCOCAMECO CORP | 1,200,000 | $59.0B | 5.14% | |
| 3 | ARMARM HOLDINGS PLC | 300,000 | $49.1B | 4.27% | |
| 4 | AMZNAMAZON COM INC | 250,000 | $48.3B | 4.20% | |
| 5 | AAPLAPPLE INC | 200,000 | $42.1B | 3.67% | Call |
| 6 | ASPNASPEN AEROGELS INC | 1,492,424 | $35.6B | 3.10% | |
| 7 | HEIHEICO CORP NEW | 140,000 | $31.3B | 2.72% | |
| 8 | MRNAMODERNA INC | 250,000 | $29.7B | 2.58% | |
| 9 | CLHCLEAN HARBORS INC | 130,000 | $29.4B | 2.56% | |
| 10 | CSGPCOSTAR GROUP INC | 350,000 | $25.9B | 2.26% | |
| 11 | METAMETA PLATFORMS INC | 50,000 | $25.2B | 2.19% | |
| 12 | HEIHEICO CORP NEW | 125,000 | $22.2B | 1.93% | |
| 13 | ASMLASML HOLDING N V | 20,000 | $20.5B | 1.78% | |
| 14 | LUCKBOWLERO CORP | 1,375,000 | $19.9B | 1.73% | |
| 15 | IOSPINNOSPEC INC | 160,000 | $19.8B | 1.72% | |
| 16 | NOWSERVICENOW INC | 25,000 | $19.7B | 1.71% | |
| 17 | GRMNGARMIN LTD | 120,000 | $19.6B | 1.70% | |
| 18 | FCXFREEPORT-MCMORAN INC | 400,000 | $19.4B | 1.69% | |
| 19 | GLWCORNING INC | 500,000 | $19.4B | 1.69% | |
| 20 | VRRMVERRA MOBILITY CORP | 700,000 | $19.0B | 1.66% | |
| 21 | GOOGLALPHABET INC | 100,000 | $18.2B | 1.59% | |
| 22 | RXSTRXSIGHT INC | 301,000 | $18.1B | 1.58% | |
| 23 | MSFTMICROSOFT CORP | 40,000 | $17.9B | 1.56% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $17.4B | 1.51% | |
| 25 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,500,000 | $16.7B | 1.45% | |
| 26 | AMATAPPLIED MATLS INC | 70,000 | $16.5B | 1.44% | |
| 27 | 1GSNNOVANTA INC | 100,000 | $16.3B | 1.42% | |
| 28 | ADIANALOG DEVICES INC | 70,000 | $16.0B | 1.39% | |
| 29 | AAALCOA CORP | 400,000 | $15.9B | 1.38% | |
| 30 | CAMTCAMTEK LTD | 120,000 | $15.0B | 1.31% | |
| 31 | AXONAXON ENTERPRISE INC | 50,000 | $14.7B | 1.28% | |
| 32 | AMSCAMERICAN SUPERCONDUCTOR CORP | 600,000 | $14.0B | 1.22% | |
| 33 | NXENEXGEN ENERGY LTD | 2,000,000 | $14.0B | 1.21% | |
| 34 | FSLRFIRST SOLAR INC | 60,000 | $13.5B | 1.18% | |
| 35 | BDSXBIODESIX INC | 8,282,490 | $12.7B | 1.10% | |
| 36 | SMCIUSDSUPER MICRO COMPUTER INC | 15,000 | $12.3B | 1.07% | |
| 37 | WCNWASTE CONNECTIONS INC | 70,000 | $12.3B | 1.07% | |
| 38 | ONTOONTO INNOVATION INC | 55,000 | $12.1B | 1.05% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 25,000 | $11.7B | 1.02% | |
| 40 | UBERUBER TECHNOLOGIES INC | 150,000 | $10.9B | 0.95% | |
| 41 | SCCOSOUTHERN COPPER CORP | 101,040 | $10.9B | 0.95% | |
| 42 | GQ9SPDR GOLD TR | 50,000 | $10.8B | 0.94% | |
| 43 | BWXTBWX TECHNOLOGIES INC | 100,000 | $9.5B | 0.83% | |
| 44 | BVBRIGHTVIEW HLDGS INC | 700,000 | $9.3B | 0.81% | |
| 45 | GMGENERAL MTRS CO | 200,000 | $9.3B | 0.81% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC. | 100,000 | $9.2B | 0.80% | |
| 47 | TERTERADYNE INC | 60,000 | $8.9B | 0.77% | |
| 48 | CDXSCODEXIS INC | 2,696,411 | $8.4B | 0.73% | |
| 49 | MUMICRON TECHNOLOGY INC | 50,000 | $6.6B | 0.57% | |
| 50 | LNTHLANTHEUS HLDGS INC | 80,000 | $6.4B | 0.56% | |
| 51 | HLMNHILLMAN SOLUTIONS CORP | 700,000 | $6.2B | 0.54% | |
| 52 | TXNTEXAS INSTRS INC | 30,000 | $5.8B | 0.51% | |
| 53 | EFTTECHTARGET INC | 180,000 | $5.6B | 0.49% | |
| 54 | AMPSUSDALTUS POWER INC | 1,200,000 | $4.7B | 0.41% | |
| 55 | VECOVEECO INSTRS INC DEL | 100,000 | $4.7B | 0.41% | |
| 56 | FNVFRANCO NEV CORP | 30,000 | $3.6B | 0.31% | |
| 57 | TRMBTRIMBLE INC | 50,000 | $2.8B | 0.24% | |
| 58 | AEISADVANCED ENERGY INDS | 20,000 | $2.2B | 0.19% |