Telemark Asset Management, LLC Top Holdings and 13F Report (2021) About Telemark Asset Management, LLCInvestment ActivityTelemark Asset Management, LLC has $1.10 billion in total holdings as of September 30, 2021.Telemark Asset Management, LLC owns shares of 49 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 28.90% of the portfolio was purchased this quarter.About 12.84% of the portfolio was sold this quarter.This quarter, Telemark Asset Management, LLC has purchased 47 new stocks and bought additional shares in 10 stocks.Telemark Asset Management, LLC sold shares of 8 stocks and completely divested from 11 stocks this quarter.Largest Holdings INVESCO QQQ TR $159,975,600NVIDIA $94,794,000Cameco $74,230,000Heico $45,920,000Meta Platforms $44,285,400 Largest New Holdings this Quarter 46090E953 - INVESCO QQQ TR $159,975,600 Holding097023105 - Boeing $20,953,000 Holding595017104 - Microchip Technology $14,074,000 Holding90138F102 - Twilio $12,436,000 Holding82509L107 - Shopify $11,535,000 Holding Largest Purchases this Quarter INVESCO QQQ TR 290,000 shares (about $159.98M)Boeing 100,000 shares (about $20.95M)Meta Platforms 25,000 shares (about $18.45M)Microchip Technology 200,000 shares (about $14.07M)Twilio 100,000 shares (about $12.44M) Largest Sales this Quarter NVIDIA 200,000 shares (about $31.60M)Alphabet 50,000 shares (about $8.81M)F5 20,000 shares (about $5.89M)Analog Devices 20,000 shares (about $4.76M)Garmin 20,000 shares (about $4.17M) 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 PortfolioSectorINVESCO QQQ TR$159,975,600$159,975,600 ▲New Holding290,00014.5%PUTNVDANVIDIA$94,794,000$31,598,000 ▼-25.0%600,0008.6%Computer and TechnologyCCJCameco$74,230,0000.0%1,000,0006.7%Basic MaterialsHEIHeico$45,920,0000.0%140,0004.2%AerospaceMETAMeta Platforms$44,285,400$18,452,250 ▲71.4%60,0004.0%Computer and TechnologyCSGPCoStar Group$44,220,000$4,020,000 ▲10.0%550,0004.0%Computer and TechnologyAMZNAmazon.com$43,878,0000.0%200,0004.0%Retail/WholesaleHEI.AHeico$32,343,7500.0%125,0002.9%AerospaceEQTEQT$29,160,000$5,832,000 ▲25.0%500,0002.6%EnergyRRCRange Resources$28,469,0000.0%700,0002.6%EnergyWCNWaste Connections$28,008,0000.0%150,0002.5%Business ServicesTSMTaiwan Semiconductor Manufacturing$27,178,8000.0%120,0002.5%Computer and TechnologyCLHClean Harbors$25,429,8000.0%110,0002.3%Business ServicesAMSCAmerican Superconductor$25,316,100$3,302,100 ▲15.0%690,0002.3%Computer and TechnologyAXONAxon Enterprise$24,838,2000.0%30,0002.3%AerospaceTRMBTrimble$22,794,000$3,799,000 ▲20.0%300,0002.1%IndustrialsBABoeing$20,953,000$20,953,000 ▲New Holding100,0001.9%AerospaceGRMNGarmin$20,872,000$4,174,400 ▼-16.7%100,0001.9%Computer and TechnologyNOVTNovanta$19,339,500$7,735,800 ▲66.7%150,0001.8%Computer and TechnologyBVBrightView$19,147,500$4,162,500 ▲27.8%1,150,0001.7%Business ServicesADIAnalog Devices$19,041,600$4,760,400 ▼-20.0%80,0001.7%Computer and TechnologyFNVFranco-Nevada$16,392,0000.0%100,0001.5%Basic MaterialsARM HOLDINGS PLC$16,174,0000.0%100,0001.5%SPONSORED ADSBWXTBWX Technologies$14,406,0000.0%100,0001.3%AerospaceMCHPMicrochip Technology$14,074,000$14,074,000 ▲New Holding200,0001.3%Computer and TechnologyMTArcelorMittal$12,632,0000.0%400,0001.1%Basic MaterialsGLWCorning$12,621,600$2,103,600 ▲20.0%240,0001.1%Computer and TechnologyTWLOTwilio$12,436,000$12,436,000 ▲New Holding100,0001.1%Computer and TechnologyFFIVF5$11,772,800$5,886,400 ▼-33.3%40,0001.1%Computer and TechnologySHOPShopify$11,535,000$11,535,000 ▲New Holding100,0001.0%Computer and TechnologyOSISOSI Systems$11,243,0000.0%50,0001.0%Computer and TechnologyKAROKarooooo$11,027,847$11,027,847 ▲New Holding225,1501.0%Computer and TechnologyMIRMirion Technologies$10,765,0000.0%500,0001.0%Business ServicesASPNAspen Aerogels$10,611,150$592,000 ▼-5.3%1,792,4241.0%ConstructionASPIASP Isotopes$10,488,000$368,000 ▼-3.4%1,425,0001.0%Basic MaterialsCDXSCodexis$9,760,000$2,440,000 ▲33.3%4,000,0000.9%MedicalBILLBILL$9,252,000$9,252,000 ▲New Holding200,0000.8%Computer and TechnologyASMLASML$8,013,900$8,013,900 ▲New Holding10,0000.7%Computer and TechnologyCLBTCellebrite DI$8,000,0000.0%500,0000.7%Computer and TechnologyHLMNHillman Solutions$7,140,0000.0%1,000,0000.6%ConstructionKOPNKopin$6,120,000$1,530,000 ▲33.3%4,000,0000.6%Computer and TechnologyNXTNextracker$5,437,000$5,437,000 ▲New Holding100,0000.5%EnergyGOOGLAlphabet$5,286,900$8,811,500 ▼-62.5%30,0000.5%Computer and TechnologyMSFTMicrosoft$4,974,100$4,974,100 ▲New Holding10,0000.5%Computer and TechnologyARRYArray Technologies$2,950,000$2,950,000 ▲New Holding500,0000.3%EnergyDORMDorman Products$2,453,400$2,453,400 ▲New Holding20,0000.2%Auto/Tires/TrucksBDSXBiodesix$2,337,3190.0%8,282,4900.2%MedicalSHLSShoals Technologies Group$2,125,000$2,125,000 ▲New Holding500,0000.2%EnergyARBEArbe Robotics$2,047,000$356,000 ▼-14.8%1,150,0000.2%Business ServicesVRTXVertex Pharmaceuticals$0$19,392,800 ▼-100.0%00.0%MedicalCRH PLC$0$13,195,500 ▼-100.0%00.0%ORDAMTAmerican Tower$0$10,880,000 ▼-100.0%00.0%FinanceDEDeere & Company$0$9,387,000 ▼-100.0%00.0%IndustrialsWGSGeneDx$0$8,856,500 ▼-100.0%00.0%MedicalTEAMAtlassian$0$8,488,400 ▼-100.0%00.0%Computer and TechnologyCCCSCCC Intelligent Solutions$0$4,515,000 ▼-100.0%00.0%Computer and TechnologyVRRMVerra Mobility$0$4,502,000 ▼-100.0%00.0%Computer and TechnologyRXSTRxSight$0$2,525,000 ▼-100.0%00.0%MedicalSMWBSimilarweb$0$1,902,100 ▼-100.0%00.0%Computer and TechnologyKRNTKornit Digital$0$1,335,600 ▼-100.0%00.0%IndustrialsShowing 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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