Telemark Asset Management, LLC Top Holdings and 13F Report (2021)

About Telemark Asset Management, LLC

Investment Activity

Telemark Asset Management, LLC has $1.38 billion in total holdings as of September 30, 2021.
Telemark Asset Management, LLC owns shares of 57 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 8.54% of the portfolio was purchased this quarter.
About 2.99% of the portfolio was sold this quarter.
This quarter, Telemark Asset Management, LLC has purchased 53 new stocks and bought additional shares in 9 stocks.
Telemark Asset Management, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA: $120,054,000
Cameco: $91,674,000
Novanta: $68,952,000
Heico: $49,866,600
Moderna: $49,021,000

Largest New Holdings this Quarter

679580100 - Old Dominion Freight Line: $15,162,000 Holding
775133101 - Rogers: $8,186,500 Holding
Y2573F102 - Flex: $8,103,500 Holding
499049104 - Knight-Swift Transportation: $7,787,000 Holding
703481101 - Patterson-UTI Energy: $4,590,000 Holding

Largest Purchases this Quarter

Waste Connections: 100,000 shares (about $16.67M)
Old Dominion Freight Line: 70,000 shares (about $15.16M)
Moderna: 200,000 shares (about $14.01M)
LightPath Technologies: 640,000 shares (about $10.46M)
Rogers: 50,000 shares (about $8.19M)

Largest Sales this Quarter

Corning: 35,000 shares (about $8.94M)
Applied Materials: 10,000 shares (about $7.23M)
LAM RESEARCH CORP: 10,000 shares (about $4.33M)
BWX Technologies: 20,000 shares (about $3.89M)
Modine Manufacturing: 10,000 shares (about $2.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$120,054,000		0.0%	600,000	8.7%	Technology
CCJ Cameco	$91,674,000		0.0%	900,000	6.6%	Energy
NOVT Novanta	$68,952,000	$8,112,000 â–²	13.3%	425,000	5.0%	Technology
HEI Heico	$49,866,600		0.0%	140,000	3.6%	Industrials
MRNA Moderna	$49,021,000	$14,006,000 â–²	40.0%	700,000	3.5%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$47,757,000		0.0%	100,000	3.5%	Technology
AMZN Amazon.com	$47,668,000		0.0%	200,000	3.4%	Consumer Discretionary
GLW Corning	$42,145,950	$8,940,050 â–¼	-17.5%	165,000	3.0%	Technology
HAL Halliburton	$40,740,000		0.0%	1,200,000	2.9%	Energy
TER Teradyne	$36,288,000	$2,419,200 â–²	7.1%	75,000	2.6%	Technology
WCN Waste Connections	$33,338,000	$16,669,000 â–²	100.0%	200,000	2.4%	Industrials
HEI.A Heico	$32,238,750		0.0%	125,000	2.3%	Industrials
CAT Caterpillar	$31,947,000		0.0%	30,000	2.3%	Industrials
DIGITALOCEAN HLDGS INC	$31,406,000		0.0%	200,000	2.3%	COM
KOPN Kopin	$31,360,000		0.0%	7,000,000	2.3%	Technology
CLH Clean Harbors	$29,875,000		0.0%	100,000	2.2%	Industrials
PALANTIR TECHNOLOGIES INC	$29,167,500	$5,833,500 â–²	25.0%	250,000	2.1%	CL A
SLB SLB	$27,894,000		0.0%	600,000	2.0%	Energy
ADI Analog Devices	$27,801,900		0.0%	70,000	2.0%	Technology
AMSC American Superconductor	$24,906,000		0.0%	600,000	1.8%	Industrials
TXN Texas Instruments	$23,845,600		0.0%	80,000	1.7%	Technology
BKR Baker Hughes	$22,200,000		0.0%	400,000	1.6%	Energy
AMAT Applied Materials	$21,690,000	$7,230,000 â–¼	-25.0%	30,000	1.6%	Technology
FNV Franco-Nevada	$20,844,000		0.0%	100,000	1.5%	Materials
ALNT Allient	$20,586,000	$5,146,500 â–²	33.3%	200,000	1.5%	Industrials
ASML ASML	$19,894,400		0.0%	10,000	1.4%	Technology
ALMONTY INDS INC	$19,872,000		0.0%	1,200,000	1.4%	COM NEW
ANDERSEN GROUP INC	$18,860,000		0.0%	500,000	1.4%	CL A
MOD Modine Manufacturing	$18,691,400	$2,670,200 â–¼	-12.5%	70,000	1.4%	Industrials
GOOGL Alphabet	$17,868,500		0.0%	50,000	1.3%	Communication Services
GRMN Garmin	$17,815,500	$5,938,500 â–²	50.0%	75,000	1.3%	Consumer Discretionary
LAM RESEARCH CORP	$17,333,200	$4,333,300 â–¼	-20.0%	40,000	1.3%	COM NEW
META Meta Platforms	$16,898,700		0.0%	30,000	1.2%	Communication Services
LPTH LightPath Technologies	$16,758,750	$10,464,000 â–²	166.2%	1,025,000	1.2%	Technology
BWXT BWX Technologies	$15,572,000	$3,893,000 â–¼	-20.0%	80,000	1.1%	Industrials
ODFL Old Dominion Freight Line	$15,162,000	$15,162,000 â–²	New Holding	70,000	1.1%	Industrials
BV BrightView	$12,044,500		0.0%	850,000	0.9%	Industrials
D-WAVE QUANTUM INC	$11,995,000		0.0%	500,000	0.9%	COM
NXT Nextpower	$11,914,000		0.0%	100,000	0.9%	Industrials
AXON Axon Enterprise	$11,212,200		0.0%	20,000	0.8%	Industrials
BIODESIX INC	$11,045,531		0.0%	489,824	0.8%	COM
KARO Karooooo	$10,619,804		0.0%	215,150	0.8%	Technology
TWLO Twilio	$10,316,500		0.0%	50,000	0.7%	Technology
APPLOVIN CORP	$10,304,600		0.0%	20,000	0.7%	COM CL A
SHOPIFY INC	$10,276,200		0.0%	90,000	0.7%	CL A SUB VTG SHS
TRMB Trimble	$10,236,000		0.0%	200,000	0.7%	Technology
HLMN Hillman Solutions	$9,284,000	$1,266,000 â–²	15.8%	1,100,000	0.7%	Industrials
ORA Ormat Technologies	$8,712,000		0.0%	80,000	0.6%	Utilities
CDXS Codexis	$8,692,889		0.0%	3,846,411	0.6%	Healthcare
ROG Rogers	$8,186,500	$8,186,500 â–²	New Holding	50,000	0.6%	Technology
FLEX Flex	$8,103,500	$8,103,500 â–²	New Holding	50,000	0.6%	Technology
KNX Knight-Swift Transportation	$7,787,000	$7,787,000 â–²	New Holding	100,000	0.6%	Industrials
ASPN Aspen Aerogels	$6,340,000		0.0%	1,000,000	0.5%	Materials
OVV Ovintiv	$5,265,000		0.0%	100,000	0.4%	Energy
NXE NexGen Energy	$4,695,000		0.0%	500,000	0.3%	Energy
PTEN Patterson-UTI Energy	$4,590,000	$4,590,000 â–²	New Holding	500,000	0.3%	Energy
HELIOS TECHNOLOGIES INC	$4,462,500	$4,462,500 â–²	New Holding	50,000	0.3%	COM
CAMT Camtek	$0	$10,612,700 â–¼	-100.0%	0	0.0%	Technology
EPAC Enerpac Tool Group	$0	$3,647,000 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Telemark Asset Management, LLC Top Holdings and 13F Report (2021)

About Telemark Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Telemark Asset Management, LLC Top Holdings and 13F Report (2021)

About Telemark Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTelemark Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools