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:

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CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:500.0K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$764.3M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:200.0K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$764.3M)

KOPIN CORP

KOPN|500600101

Shares:3.0M

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$764.3M)

RxSight, Inc.

RXST|78349D107

Shares:100.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$764.3M)

SIMILARWEB LTD.

SMWB|M84137104

Shares:230.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$764.3M)

Arbe Robotics Ltd.

ARBE|M1R95N100

Shares:1.4M

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$764.3M)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:70.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$764.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	500.0K	QoQ -65.51% (-950.0K) YoY -66.66% (-1.0M)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$764.3M)	QoQ -73.45% (-$12.5M) YoY -74.83% (-$13.4M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	200.0K	QoQ -66.66% (-400.0K) YoY -71.42% (-500.0K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$764.3M)	QoQ -68.96% (-$10.0M) YoY -74.24% (-$13.0M)
KOPIN CORP(KOPNcusip500600101)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$764.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
RxSight, Inc.(RXSTcusip78349D107)	100.0K	QoQ -68.84% (-221.0K) YoY -50.00% (-100.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$764.3M)	QoQ -77.12% (-$8.5M) YoY -75.52% (-$7.8M)
SIMILARWEB LTD.(SMWBcusipM84137104)	230.0K	QoQ -23.33% (-70.0K) YoY NEW(+230.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$764.3M)	QoQ -55.25% (-$2.3M) YoY NEW(+$1.9M)
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$764.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	70.0K	QoQ -65.00% (-130.0K) YoY NEW(+70.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$764.3M)	QoQ -78.42% (-$4.9M) YoY NEW(+$1.3M)