13F-HR filed by Telemark Asset Management, LLC
Telemark Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 58 holding rows worth $1,148,984,466.
- Accession
- 0000898432-24-000685
- Filer
- CIK 1420816
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 58 entries on the cover page, a total value of $1,148,984,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,984,466 with VALUE read as dollars as filed, 13F file number 028-12649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,400,000 | $172,956,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,200,000 | $59,040,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300,000 | $49,086,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $48,312,500 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 200,000 | $42,124,000 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,492,424 | $35,594,312 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 140,000 | $31,305,400 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 250,000 | $29,687,500 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130,000 | $29,399,500 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 350,000 | $25,949,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $25,211,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125,000 | $22,190,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,000 | $20,454,600 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,375,000 | $19,923,750 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 160,000 | $19,774,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $19,666,750 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,000 | $19,550,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $19,440,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500,000 | $19,425,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 700,000 | $19,040,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $18,215,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 301,000 | $18,111,170 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $17,878,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $17,381,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,500,000 | $16,665,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70,000 | $16,519,300 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 100,000 | $16,311,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70,000 | $15,978,200 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 400,000 | $15,912,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 120,000 | $15,028,800 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,000 | $14,712,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 600,000 | $14,034,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000,000 | $13,960,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $13,527,600 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 8,282,490 | $12,672,210 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,000 | $12,290,250 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,000 | $12,275,200 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55,000 | $12,075,800 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $11,718,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $10,902,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,040 | $10,886,050 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $10,750,500 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100,000 | $9,500,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 700,000 | $9,310,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $9,292,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $9,150,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 60,000 | $8,897,400 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,696,411 | $8,358,874 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $6,576,500 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 80,000 | $6,423,200 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 700,000 | $6,195,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,000 | $5,835,900 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 180,000 | $5,610,600 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,200,000 | $4,704,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100,000 | $4,671,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,000 | $3,555,600 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50,000 | $2,796,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,000 | $2,175,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-24-000685 | this filing | 2024-08-09 | acceptance time not in the bulk data set |