Telemark Asset Management, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 600.0K | $120.1M | $127.3M | 9.57% | -- | 2026-06-30 |
| 2 | CCJ | CAMECO CORP | 900.0K | $91.7M | $82.1M | 6.17% | -- | 2026-06-30 |
| 3 | NOVT | NOVANTA INC | 425.0K | $69.0M | $58.7M | 4.42% | -- | 2026-06-30 |
| 4 | HEI | HEICO CORP NEW | 140.0K | $49.9M | $41.6M | 3.12% | -- | 2026-06-30 |
| 5 | MRNA | MODERNA INC | 700.0K | $49.0M | $100.6M | 7.57% | -- | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100.0K | $47.8M | $41.4M | 3.11% | -- | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 200.0K | $47.7M | $49.7M | 3.74% | -- | 2026-06-30 |
| 8 | GLW | CORNING INC | 165.0K | $42.1M | $23.7M | 1.78% | -- | 2026-06-30 |
| 9 | HAL | HALLIBURTON CO | 1.20M | $40.7M | $42.8M | 3.22% | -- | 2026-06-30 |
| 10 | TER | TERADYNE INC | 75.0K | $36.3M | $25.0M | 1.88% | -- | 2026-06-30 |
| 11 | WCN | WASTE CONNECTIONS INC | 200.0K | $33.3M | $31.9M | 2.40% | -- | 2026-06-30 |
| 12 | HEI/A | HEICO CORP NEW | 125.0K | $32.2M | $32.2M | 2.42% | -- | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 30.0K | $31.9M | $23.5M | 1.77% | -- | 2026-06-30 |
| 14 | DOCN | DIGITALOCEAN HLDGS INC | 200.0K | $31.4M | $23.6M | 1.77% | -- | 2026-06-30 |
| 15 | KOPN | KOPIN CORP | 7.00M | $31.4M | $30.4M | 2.28% | -- | 2026-06-30 |
| 16 | CLH | CLEAN HARBORS INC | 100.0K | $29.9M | $31.8M | 2.39% | -- | 2026-06-30 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 250.0K | $29.2M | $43.1M | 3.24% | -- | 2026-06-30 |
| 18 | SLB | SLB LIMITED | 600.0K | $27.9M | $32.5M | 2.45% | -- | 2026-06-30 |
| 19 | ADI | ANALOG DEVICES INC | 70.0K | $27.8M | $25.3M | 1.90% | -- | 2026-06-30 |
| 20 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 600.0K | $24.9M | $16.6M | 1.25% | -- | 2026-06-30 |
| 21 | TXN | TEXAS INSTRS INC | 80.0K | $23.8M | $21.1M | 1.58% | -- | 2026-06-30 |
| 22 | BKR | BAKER HUGHES COMPANY | 400.0K | $22.2M | $22.7M | 1.71% | -- | 2026-06-30 |
| 23 | AMAT | APPLIED MATLS INC | 30.0K | $21.7M | $12.6M | 0.95% | -- | 2026-06-30 |
| 24 | FNV | FRANCO NEV CORP | 100.0K | $20.8M | $26.3M | 1.98% | -- | 2026-06-30 |
| 25 | ALNT | ALLIENT INC | 200.0K | $20.6M | $18.3M | 1.37% | -- | 2026-06-30 |
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