Telemark Asset Management, LLC
CIK Number: 0001420816
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 600K | -25% | 94.79M | 32.62 | 8.60% | Share |
| 2 | CCJ | Cameco Corporat... | 84.18 | -0.02% | 1M | 0.00% | 74.23M | 26.76 | 6.73% | Share |
| 3 | HEI | HEICO Corporati... | 320.66 | +0.90% | 140K | 0.00% | 45.92M | 103.44 | 4.17% | Share |
| 4 | META | Meta Platforms,... | 710.56 | -2.27% | 60K | +71.43% | 44.29M | 501.47 | 4.02% | Share |
| 5 | CSGP | CoStar Group, I... | 84.80 | +1.07% | 550K | +10.00% | 44.22M | 81.51 | 4.01% | Share |
| 6 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 200K | 0.00% | 43.88M | 56.87 | 3.98% | Share |
| 7 | EQT | EQT Corporation | 56.03 | +0.48% | 500K | +25.00% | 29.16M | 50.02 | 2.65% | Share |
| 8 | RRC | Range Resources... | 38.23 | -0.88% | 700K | 0.00% | 28.47M | 37.67 | 2.58% | Share |
| 9 | WCN | Waste Connectio... | 174.40 | +0.79% | 150K | 0.00% | 28.01M | 162.53 | 2.54% | Share |
| 10 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 120K | 0.00% | 27.18M | 143.43 | 2.47% | Share |
| 11 | CLH | Clean Harbors, ... | 228.45 | +0.47% | 110K | 0.00% | 25.43M | 119.65 | 2.31% | Share |
| 12 | AMSC | American Superc... | 59.30 | +0.08% | 690K | +15.00% | 25.32M | 19.27 | 2.30% | Share |
| 13 | AXON | Axon Enterprise... | 715.51 | -0.7% | 30K | 0.00% | 24.84M | 199.6 | 2.25% | Share |
| 14 | TRMB | Trimble Inc. | 80.72 | +0.64% | 300K | +20.00% | 22.79M | 68.37 | 2.07% | Share |
| 15 | BA | The Boeing Comp... | 216.27 | -0.53% | 100K | +100.00% | 20.95M | 209.53 | 1.90% | Share |
| 16 | GRMN | Garmin Ltd. | 256.92 | -0.32% | 100K | -16.67% | 20.87M | 112.4 | 1.89% | Share |
| 17 | NOVT | Novanta Inc. | 104.53 | +1.24% | 150K | +66.67% | 19.34M | 127.59 | 1.75% | Share |
| 18 | BV | BrightView Hold... | 13.90 | +1.91% | 1.15M | +27.78% | 19.15M | 13.99 | 1.74% | Share |
| 19 | ADI | Analog Devices,... | 241.99 | +0.13% | 80K | -20% | 19.04M | 213.43 | 1.73% | Share |
| 20 | FNV | Franco-Nevada C... | 220.18 | +1.21% | 100K | 0.00% | 16.39M | 157.56 | 1.49% | Share |
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