Filed: 11/12/2024ACC: 0000898432-24-000893
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $990.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$990.32M
Total AUM (reported)
29.95M
Total Shares
Allocation by class
COM$792.60M80.0%
CL A$54.09M5.5%
SPONSORED ADS$38.82M3.9%
SHS$24.80M2.5%
CL A COM STK$19.47M2.0%
CL B$14.98M1.5%
SHS NEW$14.16M1.4%
Portfolio Concentration
Top 3$248.33M25.1%
4–10$238.98M24.1%
11–25$263.51M26.6%
Rest$239.51M24.2%
Top 3 weight
25.1%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 29.95M
Sole
Full voting authority
29.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
NVIDIA CORPORATION
SOLEShares1.15M
TypeSH
Market value$139.66M
14.10%
Sole
1.15M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.30M
TypeSH
Market value$62.09M
6.27%
Sole
1.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250K
TypeSH
Market value$46.58M
4.70%
Sole
250K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.49M
TypeSH
Market value$41.33M
4.17%
Sole
1.49M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares500K
TypeSH
Market value$37.72M
3.81%
Sole
500K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140K
TypeSH
Market value$36.61M
3.70%
Sole
140K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares40K
TypeSH
Market value$35.78M
3.61%
Sole
40K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares130K
TypeSH
Market value$31.42M
3.17%
Sole
130K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$28.62M
2.89%
Sole
50K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares100K
TypeSH
Market value$27.50M
2.78%
Sole
100K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares125K
TypeSH
Market value$25.47M
2.57%
Sole
125K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares135K
TypeSH
Market value$23.76M
2.40%
Sole
135K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares150K
TypeSH
Market value$21.45M
2.17%
Sole
150K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares700K
TypeSH
Market value$19.47M
1.97%
Sole
700K
Shared
0.00
None
0.00
CORNING INC
SOLEShares400K
TypeSH
Market value$18.06M
1.82%
Sole
400K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares100K
TypeSH
Market value$17.89M
1.81%
Sole
100K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares100K
TypeSH
Market value$17.37M
1.75%
Sole
100K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.45M
TypeSH
Market value$16.02M
1.62%
Sole
1.45M
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares140K
TypeSH
Market value$15.83M
1.60%
Sole
140K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares300K
TypeSH
Market value$14.98M
1.51%
Sole
300K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares60K
TypeSH
Market value$14.97M
1.51%
Sole
60K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares301K
TypeSH
Market value$14.88M
1.50%
Sole
301K
Shared
0.00
None
0.00
BIODESIX INC
SOLEShares8.28M
TypeSH
Market value$14.74M
1.49%
Sole
8.28M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares70K
TypeSH
Market value$14.46M
1.46%
Sole
70K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares600K
TypeSH
Market value$14.16M
1.43%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.15M | SH | $139.66M 14.10% | 1.15M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.30M | SH | $62.09M 6.27% | 1.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250K | SH | $46.58M 4.70% | 250K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1.49M | SH | $41.33M 4.17% | 1.49M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 500K | SH | $37.72M 3.81% | 500K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $36.61M 3.70% | 140K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 40K | SH | $35.78M 3.61% | 40K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 130K | SH | $31.42M 3.17% | 130K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $28.62M 2.89% | 50K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 100K | SH | $27.50M 2.78% | 100K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $25.47M 2.57% | 125K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 135K | SH | $23.76M 2.40% | 135K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 150K | SH | $21.45M 2.17% | 150K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 700K | SH | $19.47M 1.97% | 700K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 400K | SH | $18.06M 1.82% | 400K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 100K | SH | $17.89M 1.81% | 100K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 100K | SH | $17.37M 1.75% | 100K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.45M | SH | $16.02M 1.62% | 1.45M | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 140K | SH | $15.83M 1.60% | 140K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 300K | SH | $14.98M 1.51% | 300K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 60K | SH | $14.97M 1.51% | 60K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 301K | SH | $14.88M 1.50% | 301K | 0.00 | 0.00 |
BIODESIX INCSOLE | COM | 8.28M | SH | $14.74M 1.49% | 8.28M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 70K | SH | $14.46M 1.46% | 70K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 600K | SH | $14.16M 1.43% | 600K | 0.00 | 0.00 |
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