Telemark Asset Management, LLC Top Holdings and 13F Report (2021) About Telemark Asset Management, LLCInvestment ActivityTelemark Asset Management, LLC has $764.29 million in total holdings as of September 30, 2021.Telemark Asset Management, LLC owns shares of 47 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 21.09% of the portfolio was purchased this quarter.About 39.10% of the portfolio was sold this quarter.This quarter, Telemark Asset Management, LLC has purchased 54 new stocks and bought additional shares in 9 stocks.Telemark Asset Management, LLC sold shares of 16 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $86,704,000Cameco $41,160,000CoStar Group $39,615,000Amazon.com $38,052,000HEICO $37,406,600 Largest New Holdings this Quarter 92532F100 - Vertex Pharmaceuticals $19,392,800 Holding351858105 - Franco-Nevada $15,756,000 HoldingG25508105 - CRH PLC $13,195,500 Holding03938L203 - ArcelorMittal $11,540,000 Holding03027X100 - American Tower $10,880,000 Holding Largest Purchases this Quarter Vertex Pharmaceuticals 40,000 shares (about $19.39M)Franco-Nevada 100,000 shares (about $15.76M)Waste Connections 80,000 shares (about $15.62M)CRH PLC 150,000 shares (about $13.20M)Trimble 190,000 shares (about $12.47M) Largest Sales this Quarter NVIDIA 350,000 shares (about $37.93M)Cameco 300,000 shares (about $12.35M)Amazon.com 50,000 shares (about $9.51M)Corning 200,000 shares (about $9.16M)Verra Mobility 400,000 shares (about $9.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTelemark Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$86,704,000$37,933,000 ▼-30.4%800,00011.3%Computer and TechnologyCCJCameco$41,160,000$12,348,000 ▼-23.1%1,000,0005.4%Basic MaterialsCSGPCoStar Group$39,615,000$7,923,000 ▲25.0%500,0005.2%Computer and TechnologyAMZNAmazon.com$38,052,000$9,513,000 ▼-20.0%200,0005.0%Retail/WholesaleHEIHEICO$37,406,6000.0%140,0004.9%AerospaceWCNWaste Connections$29,278,500$15,615,200 ▲114.3%150,0003.8%Business ServicesRRCRange Resources$27,951,000$11,979,000 ▲75.0%700,0003.7%EnergyHEI.AHEICO$26,371,2500.0%125,0003.5%AerospaceGRMNGarmin$26,055,600$3,256,950 ▼-11.1%120,0003.4%Computer and TechnologyCLHClean Harbors$21,681,000$3,942,000 ▼-15.4%110,0002.8%Business ServicesEQTEQT$21,372,000$5,343,000 ▲33.3%400,0002.8%EnergyMETAMeta Platforms$20,172,600$8,645,400 ▼-30.0%35,0002.6%Computer and TechnologyADIAnalog Devices$20,167,000$10,083,500 ▲100.0%100,0002.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$19,920,000$4,980,000 ▼-20.0%120,0002.6%Computer and TechnologyVRTXVertex Pharmaceuticals$19,392,800$19,392,800 ▲New Holding40,0002.5%MedicalTRMBTrimble$16,412,500$12,473,500 ▲316.7%250,0002.1%IndustrialsFFIVF5$15,976,200$5,325,400 ▼-25.0%60,0002.1%Computer and TechnologyAXONAxon Enterprise$15,778,5000.0%30,0002.1%AerospaceFNVFranco-Nevada$15,756,000$15,756,000 ▲New Holding100,0002.1%Basic MaterialsCRH PLC$13,195,500$13,195,500 ▲New Holding150,0001.7%ORDGOOGLAlphabet$12,371,200$3,092,800 ▲33.3%80,0001.6%Computer and TechnologyASPNAspen Aerogels$12,092,5890.0%1,892,4241.6%ConstructionBVBrightView$11,556,000$642,000 ▲5.9%900,0001.5%Business ServicesMTArcelorMittal$11,540,000$11,540,000 ▲New Holding400,0001.5%Basic MaterialsNOVTNovanta$11,508,300$8,950,900 ▼-43.8%90,0001.5%Computer and TechnologyAMSCAmerican Superconductor$10,884,0000.0%600,0001.4%Computer and TechnologyAMTAmerican Tower$10,880,000$10,880,000 ▲New Holding50,0001.4%FinanceARM HOLDINGS PLC$10,679,000$5,339,500 ▼-33.3%100,0001.4%SPONSORED ADSBWXTBWX Technologies$9,865,0000.0%100,0001.3%Computer and TechnologyOSISOSI Systems$9,717,0000.0%50,0001.3%Computer and TechnologyCLBTCellebrite DI$9,715,0000.0%500,0001.3%Business ServicesDEDeere & Company$9,387,000$9,387,000 ▲New Holding20,0001.2%IndustrialsGLWCorning$9,156,000$9,156,000 ▼-50.0%200,0001.2%Computer and TechnologyWGSGeneDx$8,856,500$8,856,500 ▲New Holding100,0001.2%MedicalHLMNHillman Solutions$8,790,000$879,000 ▲11.1%1,000,0001.2%ConstructionTEAMAtlassian$8,488,4000.0%40,0001.1%Computer and TechnologyCDXSCodexis$8,070,0000.0%3,000,0001.1%MedicalMIRMirion Technologies$7,250,0000.0%500,0000.9%Business ServicesASPIASP Isotopes$6,917,7500.0%1,475,0000.9%Basic MaterialsBDSXBiodesix$5,178,2130.0%8,282,4900.7%MedicalCCCSCCC Intelligent Solutions$4,515,000$8,578,500 ▼-65.5%500,0000.6%Computer and TechnologyVRRMVerra Mobility$4,502,000$9,004,000 ▼-66.7%200,0000.6%IndustrialsKOPNKopin$2,796,600$2,796,600 ▲New Holding3,000,0000.4%Computer and TechnologyRXSTRxSight$2,525,000$5,580,250 ▼-68.8%100,0000.3%MedicalSMWBSimilarweb$1,902,100$578,900 ▼-23.3%230,0000.2%Computer and TechnologyARBEArbe Robotics$1,390,500$1,390,500 ▲New Holding1,350,0000.2%Business ServicesKRNTKornit Digital$1,335,600$2,480,400 ▼-65.0%70,0000.2%IndustrialsNOWServiceNow$0$26,503,000 ▼-100.0%00.0%Computer and TechnologyBILLBILL$0$25,413,000 ▼-100.0%00.0%Computer and TechnologyIOSPInnospec$0$15,408,400 ▼-100.0%00.0%Basic MaterialsVRTVertiv$0$13,633,200 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$12,645,000 ▼-100.0%00.0%Computer and TechnologyNXENexGen Energy$0$11,880,000 ▼-100.0%00.0%Basic MaterialsAAPLApple$0$10,016,800 ▼-100.0%00.0%Computer and TechnologyEAElectronic Arts$0$7,315,000 ▼-100.0%00.0%Consumer DiscretionaryHUBSHubSpot$0$6,967,700 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$6,686,600 ▼-100.0%00.0%Computer and TechnologySNXTD SYNNEX$0$5,864,000 ▼-100.0%00.0%Computer and TechnologyTWLOTwilio$0$5,404,000 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$4,687,750 ▼-100.0%00.0%Computer and TechnologyKLAVIYO INC$0$4,124,000 ▼-100.0%00.0%COM SER AAMPSAltus Power$0$3,703,700 ▼-100.0%00.0%EnergyTECHTARGET INC$0$2,973,000 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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