Telemark-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NOVT",
  "CCCS",
  "WGS",
  "ARM",
  "ASPN",
  "GOOGL",
  "MT",
  "TEAM",
  "AMSC",
  "RXST",
  "FFIV",
  "BV",
  "ARBE",
  "ASPI",
  "CLBT",
  "FNV",
  "HEI-A",
  "META",
  "MIR",
  "SMWB",
  "BDSX",
  "EQT",
  "HEI",
  "NVDA",
  "AMT",
  "OSIS",
  "KOPN",
  "TSM",
  "VRTX",
  "RRC",
  "AXON",
  "WCN",
  "KRNT",
  "AMZN",
  "VRRM",
  "GRMN",
  "HLMN",
  "TRMB",
  "BWXT",
  "CCJ",
  "CLH",
  "CDXS",
  "GLW",
  "CSGP",
  "CRH",
  "DE",
  "ADI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 47
Total Value: 764286802
Accession Number: 0000898432-25-000335
Form Type: 13F-HR
CIK: telemark-asset-management
Manager Name: Telemark-Asset-Management

Data Enrichment

100% identified

47 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $764.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:80.0K

Value:$12.4M

% of Portfolio:1.6% ($12.4M/$764.3M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:1.9M

Value:$12.1M

% of Portfolio:1.6% ($12.1M/$764.3M)

BrightView Holdings, Inc.

BV|10948C107

Shares:900.0K

Value:$11.6M

% of Portfolio:1.5% ($11.6M/$764.3M)

ArcelorMittal

MT|03938L203

Shares:400.0K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$764.3M)

NOVANTA INC

NOVT|67000B104

Shares:90.0K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$764.3M)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:600.0K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$764.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:50.0K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$764.3M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:100.0K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$764.3M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:100.0K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$764.3M)

OSI SYSTEMS INC

OSIS|671044105

Shares:50.0K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$764.3M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:500.0K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$764.3M)

DEERE & CO

DE|244199105

Shares:20.0K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$764.3M)

CORNING INC /NY

GLW|219350105

Shares:200.0K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$764.3M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:100.0K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$764.3M)

Hillman Solutions Corp.

HLMN|431636109

Shares:1.0M

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$764.3M)

Atlassian Corp

TEAM|049468101

Shares:40.0K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$764.3M)

CODEXIS, INC.

CDXS|192005106

Shares:3.0M

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$764.3M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:500.0K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$764.3M)

ASP Isotopes Inc.

ASPI|00218A105

Shares:1.5M

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$764.3M)

BIODESIX INC

BDSX|09075X108

Shares:8.3M

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$764.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	80.0K	QoQ +33.33% (+20.0K) YoY -20.00% (-20.0K)	All Managers (Combined)	$12.4M	1.6% ($12.4M/$764.3M)	QoQ +8.92% (+$1.0M) YoY -18.03% (-$2.7M)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	1.9M	QoQ 0.00% (-0) YoY +26.80% (-400.0K)	All Managers (Combined)	$12.1M	1.6% ($12.1M/$764.3M)	QoQ -46.21% (-$10.4M) YoY -53.96% (-$14.2M)
BrightView Holdings, Inc.(BVcusip10948C107)	900.0K	QoQ +5.88% (-50.0K) YoY +4400.00% (+880.0K)	All Managers (Combined)	$11.6M	1.5% ($11.6M/$764.3M)	QoQ -14.97% (-$2.0M) YoY +4755.46% (+$11.3M)
ArcelorMittal(MTcusip03938L203)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$764.3M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
NOVANTA INC(NOVTcusip67000B104)	90.0K	QoQ -43.75% (-70.0K) YoY -10.00% (-10.0K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$764.3M)	QoQ -52.91% (-$12.9M) YoY -34.15% (-$6.0M)
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	600.0K	QoQ 0.00% (-0) YoY +50.00% (+200.0K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$764.3M)	QoQ -26.34% (-$3.9M) YoY +101.40% (+$5.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$764.3M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	100.0K	QoQ -33.33% (-50.0K) YoY -66.66% (-200.0K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$764.3M)	QoQ -42.28% (-$7.8M) YoY -71.52% (-$26.8M)
BWX Technologies, Inc.(BWXTcusip05605H100)	100.0K	QoQ 0.00% (-0) YoY +100.00% (+50.0K)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$764.3M)	QoQ -11.43% (-$1.3M) YoY +92.26% (+$4.7M)
OSI SYSTEMS INC(OSIScusip671044105)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$764.3M)	QoQ +16.07% (+$1.3M) YoY NEW(+$9.7M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$764.3M)	QoQ -11.80% (-$1.3M) YoY NEW(+$9.7M)
DEERE & CO(DEcusip244199105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$764.3M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
CORNING INC /NY(GLWcusip219350105)	200.0K	QoQ -50.00% (-200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$764.3M)	QoQ -51.83% (-$9.9M) YoY NEW(+$9.2M)
GeneDx Holdings Corp.(WGScusip81663L200)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$764.3M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Hillman Solutions Corp.(HLMNcusip431636109)	1.0M	QoQ +11.11% (+100.0K) YoY +61.29% (+380.0K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$764.3M)	QoQ +0.27% (+$24.0K) YoY +33.24% (+$2.2M)
Atlassian Corp(TEAMcusip049468101)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$764.3M)	QoQ -12.80% (-$1.2M) YoY NEW(+$8.5M)
CODEXIS, INC.(CDXScusip192005106)	3.0M	QoQ 0.00% (-0) YoY +11.25% (-303.6K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$764.3M)	QoQ -43.60% (-$6.2M) YoY -14.24% (-$1.3M)
Mirion Technologies, Inc.(MIRcusip60471A101)	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$764.3M)	QoQ -16.90% (-$1.5M) YoY NEW(+$7.3M)
ASP Isotopes Inc.(ASPIcusip00218A105)	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$764.3M)	QoQ +3.53% (+$236.0K) YoY NEW(+$6.9M)
BIODESIX INC(BDSXcusip09075X108)	8.3M	QoQ 0.00% (-0) YoY +524.62% (+7.0M)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$764.3M)	QoQ -59.13% (-$7.5M) YoY +173.08% (+$3.3M)