Telemark Asset Management, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $1.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 600.0K | $120.1M | $129.6M | 9.65% | -- | 2026-06-30 |
| 2 | CCJ | Cameco Corp | 900.0K | $91.7M | $71.2M | 5.30% | -- | 2026-06-30 |
| 3 | NOVT | Novanta Inc | 425.0K | $69.0M | $61.2M | 4.56% | -- | 2026-06-30 |
| 4 | HEI | Heico Corp New | 140.0K | $49.9M | $43.4M | 3.23% | -- | 2026-06-30 |
| 5 | MRNA | Moderna Inc | 700.0K | $49.0M | $139.2M | 10.36% | -- | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 100.0K | $47.8M | $42.4M | 3.16% | -- | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 200.0K | $47.7M | $49.8M | 3.71% | -- | 2026-06-30 |
| 8 | GLW | Corning Inc | 165.0K | $42.1M | $21.1M | 1.57% | -- | 2026-06-30 |
| 9 | HAL | Halliburton Co | 1.20M | $40.7M | $42.5M | 3.17% | -- | 2026-06-30 |
| 10 | TER | Teradyne Inc | 75.0K | $36.3M | $23.2M | 1.72% | -- | 2026-06-30 |
| 11 | WCN | Waste Connections Inc | 200.0K | $33.3M | $37.3M | 2.78% | -- | 2026-06-30 |
| 12 | HEI/A | Heico Corp New | 125.0K | $32.2M | $32.2M | 2.40% | -- | 2026-06-30 |
| 13 | CAT | Caterpillar Inc | 30.0K | $31.9M | $20.8M | 1.55% | -- | 2026-06-30 |
| 14 | DOCN | Digitalocean Hldgs Inc | 200.0K | $31.4M | $19.9M | 1.48% | -- | 2026-06-30 |
| 15 | KOPN | Kopin Corp | 7.00M | $31.4M | $23.8M | 1.77% | -- | 2026-06-30 |
| 16 | CLH | Clean Harbors Inc | 100.0K | $29.9M | $31.7M | 2.36% | -- | 2026-06-30 |
| 17 | PLTR | Palantir Technologies Inc | 250.0K | $29.2M | $49.7M | 3.70% | -- | 2026-06-30 |
| 18 | SLB | Slb Limited | 600.0K | $27.9M | $31.8M | 2.37% | -- | 2026-06-30 |
| 19 | ADI | Analog Devices Inc | 70.0K | $27.8M | $28.6M | 2.13% | -- | 2026-06-30 |
| 20 | AMSC | American Superconductor Corp | 600.0K | $24.9M | $15.2M | 1.13% | -- | 2026-06-30 |
| 21 | TXN | Texas Instrs Inc | 80.0K | $23.8M | $23.8M | 1.78% | -- | 2026-06-30 |
| 22 | BKR | Baker Hughes Company | 400.0K | $22.2M | $22.4M | 1.67% | -- | 2026-06-30 |
| 23 | AMAT | Applied Matls Inc | 30.0K | $21.7M | $11.6M | 0.87% | -- | 2026-06-30 |
| 24 | FNV | Franco Nev Corp | 100.0K | $20.8M | $23.1M | 1.72% | -- | 2026-06-30 |
| 25 | ALNT | Allient Inc | 200.0K | $20.6M | $18.0M | 1.34% | -- | 2026-06-30 |
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