Telemark Asset Management, LLC Top Holdings and 13F Report (2021) About Telemark Asset Management, LLCInvestment ActivityTelemark Asset Management, LLC has $1.08 billion in total holdings as of September 30, 2021.Telemark Asset Management, LLC owns shares of 53 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 21.95% of the portfolio was purchased this quarter.About 18.51% of the portfolio was sold this quarter.This quarter, Telemark Asset Management, LLC has purchased 56 new stocks and bought additional shares in 5 stocks.Telemark Asset Management, LLC sold shares of 10 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $104,640,000Cameco $97,749,000Halliburton $46,788,000Novanta $44,291,250Amazon.com $41,654,000 Largest New Holdings this Quarter 406216101 - Halliburton $46,788,000 Holding806857108 - SLB $30,834,000 Holding60770K107 - Moderna $25,400,000 Holding05722G100 - Baker Hughes $24,420,000 Holding149123101 - Caterpillar $21,253,800 Holding Largest Purchases this Quarter Halliburton 1,200,000 shares (about $46.79M)SLB 600,000 shares (about $30.83M)Moderna 500,000 shares (about $25.40M)Baker Hughes 400,000 shares (about $24.42M)Caterpillar 30,000 shares (about $21.25M) Largest Sales this Quarter Cameco 100,000 shares (about $10.86M)Trimble 100,000 shares (about $6.52M)Meta Platforms 10,000 shares (about $5.72M)Analog Devices 15,000 shares (about $4.77M)SHOPIFY INC 40,000 shares (about $4.74M) 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$104,640,0000.0%600,0009.7%Computer and TechnologyCCJCameco$97,749,000$10,861,000 â–¼-10.0%900,0009.0%Basic MaterialsHALHalliburton$46,788,000$46,788,000 â–²New Holding1,200,0004.3%EnergyNOVTNovanta$44,291,2500.0%375,0004.1%Computer and TechnologyAMZNAmazon.com$41,654,0000.0%200,0003.9%Retail/WholesaleHEIHeico$38,388,0000.0%140,0003.5%AerospaceTSMTaiwan Semiconductor Manufacturing$33,795,0000.0%100,0003.1%Computer and TechnologySLBSLB$30,834,000$30,834,000 â–²New Holding600,0002.9%EnergyPALANTIR TECHNOLOGIES INC$29,256,000$14,628,000 â–²100.0%200,0002.7%CL ACLHClean Harbors$28,673,000$5,734,600 â–²25.0%100,0002.7%Business ServicesGLWCorning$27,194,0000.0%200,0002.5%Computer and TechnologyHEI.AHeico$26,386,2500.0%125,0002.4%AerospaceMRNAModerna$25,400,000$25,400,000 â–²New Holding500,0002.3%MedicalFNVFranco-Nevada$24,705,0000.0%100,0002.3%Basic MaterialsBKRBaker Hughes$24,420,000$24,420,000 â–²New Holding400,0002.3%EnergyADIAnalog Devices$22,269,800$4,772,100 â–¼-17.6%70,0002.1%Computer and TechnologyCATCaterpillar$21,253,800$21,253,800 â–²New Holding30,0002.0%IndustrialsTERTeradyne$20,752,2000.0%70,0001.9%Computer and TechnologyBWXTBWX Technologies$20,449,0000.0%100,0001.9%AerospaceAMSCAmerican Superconductor$20,310,000$673,615 â–¼-3.2%600,0001.9%Computer and TechnologyALMONTY INDS INC$17,376,000$1,448,000 â–¼-7.7%1,200,0001.6%COM NEWMODModine Manufacturing$17,336,800$4,334,200 â–¼-20.0%80,0001.6%Auto/Tires/TrucksMETAMeta Platforms$17,163,900$5,721,300 â–¼-25.0%30,0001.6%Computer and TechnologyDIGITALOCEAN HLDGS INC$17,156,0000.0%200,0001.6%COMWCNWaste Connections$16,244,000$3,248,800 â–¼-16.7%100,0001.5%Business ServicesKOPNKopin$15,750,0000.0%7,000,0001.5%Computer and TechnologyTXNTexas Instruments$15,531,200$15,531,200 â–²New Holding80,0001.4%Computer and TechnologyGOOGLAlphabet$14,378,0000.0%50,0001.3%Computer and TechnologyAMATApplied Materials$13,671,6000.0%40,0001.3%Computer and TechnologyANDERSEN GROUP INC$13,600,000$10,880,000 â–²400.0%500,0001.3%CL AASMLASML$13,208,3000.0%10,0001.2%Computer and TechnologyTRMBTrimble$13,046,000$6,523,000 â–¼-33.3%200,0001.2%IndustrialsNXTNextpower$12,055,000$12,055,000 â–²New Holding100,0001.1%EnergyGRMNGarmin$11,600,5000.0%50,0001.1%Computer and TechnologyKAROKarooooo$10,723,076$498,400 â–¼-4.4%215,1501.0%Computer and TechnologyLAM RESEARCH CORP$10,683,0000.0%50,0001.0%COM NEWSHOPIFY INC$10,675,800$4,744,800 â–¼-30.8%90,0001.0%CL A SUB VTG SHSCAMTCamtek$10,612,7000.0%70,0001.0%Computer and TechnologyBVBrightView$10,021,500$2,358,000 â–²30.8%850,0000.9%Business ServicesORAOrmat Technologies$8,953,6000.0%80,0000.8%EnergyALNTAllient$8,863,5000.0%150,0000.8%Computer and TechnologyAXONAxon Enterprise$8,493,8000.0%20,0000.8%AerospaceAPPLOVIN CORP$7,960,0000.0%20,0000.7%COM CL AHLMNHillman Solutions$7,904,0000.0%950,0000.7%ConstructionQBTSD-Wave Quantum$7,215,000$7,215,000 â–²New Holding500,0000.7%Computer and TechnologyBIODESIX INC$7,102,448$2,349,000 â–²49.4%489,8240.7%COMTWLOTwilio$6,291,000$6,291,000 â–²New Holding50,0000.6%Computer and TechnologyCDXSCodexis$6,269,6500.0%3,846,4110.6%MedicalOVVOvintiv$5,936,000$5,936,000 â–²New Holding100,0000.5%EnergyNXENexGen Energy$5,800,000$5,800,000 â–²New Holding500,0000.5%Basic MaterialsLPTHLightPath Technologies$3,861,5500.0%385,0000.4%Computer and TechnologyEPACEnerpac Tool Group$3,647,0000.0%100,0000.3%IndustrialsASPNAspen Aerogels$3,420,0000.0%1,000,0000.3%ConstructionMCHPMicrochip Technology$0$22,302,000 â–¼-100.0%00.0%Computer and TechnologyMDBMongoDB$0$16,787,600 â–¼-100.0%00.0%Computer and TechnologyEQTEQT$0$16,080,000 â–¼-100.0%00.0%EnergyMSFTMicrosoft$0$14,508,600 â–¼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$13,061,500 â–¼-100.0%00.0%EnergyWGSGeneDx$0$13,006,000 â–¼-100.0%00.0%MedicalSHLSShoals Technologies Group$0$12,750,000 â–¼-100.0%00.0%EnergyMIRMirion Technologies$0$11,710,000 â–¼-100.0%00.0%Business ServicesRRCRange Resources$0$10,578,000 â–¼-100.0%00.0%EnergyCLBTCellebrite DI$0$7,212,000 â–¼-100.0%00.0%Computer and TechnologyBETA TECHNOLOGIES INC$0$5,642,000 â–¼-100.0%00.0%COM SHS CL AARM HOLDINGS PLC$0$5,465,500 â–¼-100.0%00.0%SPONSORED ADSASPIASP Isotopes$0$4,413,750 â–¼-100.0%00.0%Basic MaterialsRIVNRivian Automotive$0$3,942,000 â–¼-100.0%00.0%Auto/Tires/TrucksShowing 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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