Filed: 2/10/2025ACC: 0000898432-25-000102
📋 What this filing means
TELEMARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.00B
Total AUM (reported)
30.47M
Total Shares
Allocation by class
COM$763.87M76.2%
CL A$67.67M6.7%
SPONSORED ADS$48.13M4.8%
SHS$38.29M3.8%
COM CL A$26.06M2.6%
SHS NEW$14.78M1.5%
CL A COM STK$14.51M1.4%
Portfolio Concentration
Top 3$276.09M27.5%
4–10$205.08M20.5%
11–25$275.30M27.5%
Rest$246.31M24.6%
Top 3 weight
27.5%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 30.47M
Sole
Full voting authority
30.47M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION
SOLEShares1.15M
TypeSH
Market value$154.43M
15.40%
Sole
1.15M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.30M
TypeSH
Market value$66.81M
6.66%
Sole
1.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250K
TypeSH
Market value$54.85M
5.47%
Sole
250K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares140K
TypeSH
Market value$33.28M
3.32%
Sole
140K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares130K
TypeSH
Market value$29.92M
2.98%
Sole
130K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares150K
TypeSH
Market value$29.62M
2.95%
Sole
150K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$29.28M
2.92%
Sole
50K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares400K
TypeSH
Market value$28.64M
2.86%
Sole
400K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares135K
TypeSH
Market value$27.85M
2.78%
Sole
135K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25K
TypeSH
Market value$26.50M
2.64%
Sole
25K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares300K
TypeSH
Market value$25.41M
2.53%
Sole
300K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares160K
TypeSH
Market value$24.44M
2.44%
Sole
160K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares125K
TypeSH
Market value$23.26M
2.32%
Sole
125K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.89M
TypeSH
Market value$22.48M
2.24%
Sole
1.89M
Shared
0.00
None
0.00
F5 INC
SOLEShares80K
TypeSH
Market value$20.12M
2.01%
Sole
80K
Shared
0.00
None
0.00
CORNING INC
SOLEShares400K
TypeSH
Market value$19.01M
1.90%
Sole
400K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares150K
TypeSH
Market value$18.50M
1.85%
Sole
150K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares30K
TypeSH
Market value$17.83M
1.78%
Sole
30K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.45M
TypeSH
Market value$17.01M
1.70%
Sole
1.45M
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares140K
TypeSH
Market value$15.41M
1.54%
Sole
140K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares600K
TypeSH
Market value$14.78M
1.47%
Sole
600K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares600K
TypeSH
Market value$14.51M
1.45%
Sole
600K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares400K
TypeSH
Market value$14.39M
1.44%
Sole
400K
Shared
0.00
None
0.00
CODEXIS INC
SOLEShares3M
TypeSH
Market value$14.31M
1.43%
Sole
3M
Shared
0.00
None
0.00
EQT CORP
SOLEShares300K
TypeSH
Market value$13.83M
1.38%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.15M | SH | $154.43M 15.40% | 1.15M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.30M | SH | $66.81M 6.66% | 1.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250K | SH | $54.85M 5.47% | 250K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 140K | SH | $33.28M 3.32% | 140K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 130K | SH | $29.92M 2.98% | 130K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 150K | SH | $29.62M 2.95% | 150K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $29.28M 2.92% | 50K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 400K | SH | $28.64M 2.86% | 400K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 135K | SH | $27.85M 2.78% | 135K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25K | SH | $26.50M 2.64% | 25K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 300K | SH | $25.41M 2.53% | 300K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 160K | SH | $24.44M 2.44% | 160K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 125K | SH | $23.26M 2.32% | 125K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1.89M | SH | $22.48M 2.24% | 1.89M | 0.00 | 0.00 |
F5 INCSOLE | COM | 80K | SH | $20.12M 2.01% | 80K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 400K | SH | $19.01M 1.90% | 400K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 150K | SH | $18.50M 1.85% | 150K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 30K | SH | $17.83M 1.78% | 30K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.45M | SH | $17.01M 1.70% | 1.45M | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 140K | SH | $15.41M 1.54% | 140K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 600K | SH | $14.78M 1.47% | 600K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 600K | SH | $14.51M 1.45% | 600K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 400K | SH | $14.39M 1.44% | 400K | 0.00 | 0.00 |
CODEXIS INCSOLE | COM | 3M | SH | $14.31M 1.43% | 3M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 300K | SH | $13.83M 1.38% | 300K | 0.00 | 0.00 |
Page 1 of 3