Investor

Telemark Asset Management, LLC

Portfolio Total Value

$1,127,568,000.00

Number of Stocks

66

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NVDA $154,433,000.0 15.77%
No Change
1,150,000 $134.29 $204.65
Added 52.39%
$59.94 $153.13
CCJ $66,807,000.0 6.82%
No Change
1,300,000 $51.39 $107.02
Added 108.25%
$35.43 $62.55
AMZN $54,847,000.0 5.6%
No Change
250,000 $219.39 $246.02
Added 12.14%
$151.61 $235.44
HEI $33,283,000.0 3.4%
No Change
140,000 $237.74 $337.33
Added 41.89%
$178.2 $283.6
CLH $29,918,000.0 3.06%
No Change
130,000 $230.14 $284.03
Added 23.42%
$167.28 $267.11
TSM $29,623,000.0 3.03%
Added 50.0%
150,000 $197.49 $441.4
Added 123.5%
$112.61 $224.08
FB $29,275,000.0 2.99%
No Change
50,000 $585.51 $44.63
Reduced 92.38%
$0.0 $0.0
CSGP $28,636,000.0 2.92%
Reduced 20.0%
400,000 $71.59 $32.04
Reduced 55.25%
$68.26 $100.38
GRMN $27,845,000.0 2.84%
No Change
135,000 $206.26 $231.89
Added 12.43%
$119.15 $222.97
ALNY $27,503,000.0 2.79%
No Change
100,000 $275.03 $287.8
Added 4.64%
$141.98 $304.39
NOW $26,503,000.0 2.71%
Reduced 37.5%
25,000 $1,060.12 $104.15
Reduced 90.18%
$637.99 $1,157.9
BILL $25,413,000.0 2.6%
Added 100.0%
300,000 $84.71 $33.54
Reduced 60.41%
$43.11 $97.86
NOVT $24,443,000.0 2.5%
Added 60.0%
160,000 $152.77 $156.63
Added 2.53%
$143.18 $187.12
HEIA $23,260,000.0 2.38%
No Change
125,000 $186.08 $0.0
Reduced 100.0%
$0.0 $0.0
ASPN $22,481,000.0 2.3%
Added 26.8%
1,892,424 $11.88 $6.04
Reduced 49.16%
$10.75 $33.15
FFIV $20,117,000.0 2.05%
Added 33.33%
80,000 $251.47 $396.81
Added 57.8%
$159.01 $272.06
GLW $19,008,000.0 1.94%
No Change
400,000 $47.52 $175.4
Added 269.11%
$30.31 $52.03
$18,504,000.0 1.89%
No Change
150,000 $123.36 $nan
Reduced nan%
$nan $nan
AXON $17,829,000.0 1.82%
No Change
30,000 $594.32 $443.21
Reduced 25.43%
$247.04 $698.67
CCCS $17,008,000.0 1.74%
No Change
1,450,000 $11.73 $0.0
Reduced 100.0%
$0.0 $0.0
IOSP $15,408,000.0 1.57%
No Change
140,000 $110.06 $83.11
Reduced 24.49%
$103.65 $133.71
FCX $14,976,000.0 1.52%
No Change
300,000 $49.92 $70.13
Added 40.48%
$36.26 $55.24
FSLR $14,966,000.0 1.52%
No Change
60,000 $249.44 $273.51
Added 9.65%
$135.88 $306.77
AMSC $14,778,000.0 1.51%
No Change
600,000 $24.63 $41.07
Added 66.75%
$9.68 $38.02
VRRM $14,508,000.0 1.48%
Reduced 14.29%
600,000 $24.18 $4.71
Reduced 80.52%
$20.26 $31.03
RRC $14,392,000.0 1.47%
No Change
400,000 $35.98 $36.66
Added 1.89%
$27.29 $41.65
CDXS $14,310,000.0 1.46%
Added 11.26%
3,000,000 $4.77 $2.49
Reduced 47.8%
$2.53 $6.08
EQT $13,833,000.0 1.41%
No Change
300,000 $46.11 $50.75
Added 10.06%
$30.02 $54.59
VRT $13,633,000.0 1.39%
Added 300.0%
120,000 $113.61 $311.93
Added 174.56%
$52.4 $154.76
BV $13,591,000.0 1.39%
Added 6.25%
850,000 $15.99 $12.76
Reduced 20.2%
$8.12 $18.89
PI $12,991,000.0 1.32%
No Change
60,000 $216.52 $136.5
Reduced 36.96%
$95.96 $239.88
MSFT $12,645,000.0 1.29%
Added 50.0%
30,000 $421.5 $378.91
Reduced 10.1%
$385.58 $468.35
BDSX $12,672,000.0 1.29%
No Change
8,282,490 $1.53 $15.6
Added 919.61%
$1.0 $2.21
WCN $12,010,000.0 1.23%
No Change
70,000 $171.58 $154.98
Reduced 9.67%
$151.32 $194.83
NXE $11,880,000.0 1.21%
Reduced 10.0%
1,800,000 $6.6 $10.49
Added 58.94%
$4.95 $8.96
VRTX $11,627,000.0 1.18%
No Change
25,000 $465.08 $450.46
Reduced 3.14%
$377.85 $519.88
GOOGL $11,358,000.0 1.16%
No Change
60,000 $189.3 $369.35
Added 95.11%
$130.67 $202.29
BWXT $11,139,000.0 1.14%
No Change
100,000 $111.39 $203.07
Added 82.31%
$80.48 $136.31
UBER $11,274,000.0 1.14%
No Change
150,000 $75.16 $72.85
Reduced 3.07%
$54.84 $87.0
RXST $11,035,000.0 1.13%
Added 6.64%
321,000 $34.38 $4.79
Reduced 86.07%
$26.29 $66.54
CLBT $11,015,000.0 1.12%
Added 25.0%
500,000 $22.03 $12.47
Reduced 43.4%
$8.73 $23.5
ADI $10,623,000.0 1.08%
No Change
50,000 $212.46 $414.45
Added 95.07%
$182.57 $244.14
AAPL $10,016,000.0 1.02%
No Change
40,000 $250.42 $296.42
Added 18.37%
$164.08 $260.1
HLMN $8,766,000.0 0.9%
Added 20.0%
900,000 $9.74 $7.98
Reduced 18.07%
$8.43 $12.08
MIR $8,725,000.0 0.89%
Added 25.0%
500,000 $17.45 $16.76
Reduced 3.95%
$9.11 $18.81
OSIS $8,371,000.0 0.85%
No Change
50,000 $167.43 $217.51
Added 29.91%
$126.57 $189.13
ASML $8,332,000.0 0.85%
No Change
10,000 $833.25 $1,892.66
Added 127.14%
$645.45 $1,110.09
AEM $8,056,000.0 0.82%
No Change
100,000 $80.56 $171.8
Added 113.26%
$44.37 $89.74
EA $7,315,000.0 0.75%
No Change
50,000 $146.3 $203.02
Added 38.77%
$124.92 $168.5
HUBS $6,967,000.0 0.71%
No Change
10,000 $696.77 $186.06
Reduced 73.3%
$434.84 $762.47
CRM $6,686,000.0 0.68%
No Change
20,000 $334.33 $155.02
Reduced 53.63%
$212.0 $369.0
NEM $6,414,000.0 0.65%
No Change
120,000 $53.45 $105.8
Added 97.94%
$29.42 $58.72
ONTO $6,226,000.0 0.63%
No Change
30,000 $207.56 $335.96
Added 61.86%
$145.15 $238.93
FNV $6,212,000.0 0.63%
No Change
50,000 $124.25 $222.35
Added 78.95%
$103.64 $137.6
KRNT $6,190,000.0 0.63%
Added 400.0%
200,000 $30.95 $16.02
Reduced 48.24%
$13.59 $34.29
SNX $5,864,000.0 0.6%
No Change
50,000 $117.28 $283.81
Added 141.99%
$98.7 $142.13
BOWL $5,870,000.0 0.6%
No Change
500,000 $11.74 $0.0
Reduced 100.0%
$0.0 $0.0
TWLO $5,404,000.0 0.55%
No Change
50,000 $108.08 $202.0
Added 86.9%
$52.51 $117.92
TXN $4,687,000.0 0.48%
Reduced 64.29%
25,000 $187.51 $301.88
Added 60.99%
$155.46 $220.39
SMWB $4,251,000.0 0.43%
No Change
300,000 $14.17 $5.25
Reduced 62.95%
$5.71 $16.33
TRMB $4,239,000.0 0.43%
No Change
60,000 $70.66 $48.87
Reduced 30.84%
$48.65 $76.97
AMAT $4,041,000.0 0.41%
No Change
20,000 $202.05 $585.78
Added 189.92%
$158.96 $255.89
AMPS $3,703,000.0 0.38%
Reduced 5.21%
910,000 $4.07 $0.0
Reduced 100.0%
$0.0 $0.0
TTGT $3,667,000.0 0.37%
No Change
150,000 $24.45 $3.65
Reduced 85.07%
$17.18 $35.99
WPM $3,664,000.0 0.37%
No Change
60,000 $61.08 $123.94
Added 102.91%
$38.57 $68.64
TERN $2,502,000.0 0.25%
No Change
300,000 $8.34 $52.95
Added 534.89%
$4.32 $11.4