Telemark Asset Management, LLC Quant / Systematic

Location: Boston, MA

CIK: 0001420816 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORP 10.3%

Value $69.33M Shares 140,000 Est. Cost $25.47 Unrealized +81.8%

CCJ CAMECO CORP 7.7%

Value $51.72M Shares 1,200,000 Est. Cost $24.88 Unrealized +67.3%

AMZN AMAZON COM INC 5.7%

Value $37.98M Shares 250,000 Est. Cost $112.45 Unrealized +24.7%

ARM ARM HOLDINGS PLC 4.5%

Value $30.06M Shares 400,000 Est. Cost $58.93 Unrealized —

HEI HEICO CORP NEW 3.7%

Value $25.04M Shares 140,000 Est. Cost $102.77 Unrealized +64.7%

LUCK BOWLERO CORP 3.6%

Value $24.43M Shares 1,725,000 Est. Cost $9.35 Unrealized +11.7%

ASPN ASPEN AEROGELS INC 3.5%

Value $23.55M Shares 1,492,424 Est. Cost $7.69 Unrealized +34.2%

CLH CLEAN HARBORS INC 3.4%

Value $22.69M Shares 130,000 Est. Cost $113.65 Unrealized +44.4%

IOSP INNOSPEC INC 2.7%

Value $18.12M Shares 147,000 Est. Cost $86.71 Unrealized +18.2%

HEI/A HEICO CORP NEW 2.7%

Value $17.8M Shares 125,000 Est. Cost $76.92 Unrealized +75.5%

META META PLATFORMS INC 2.6%

Value $17.7M Shares 50,000 Est. Cost $313.72 Unrealized +3.1%

NOW SERVICENOW INC 2.6%

Value $17.66M Shares 25,000 Est. Cost $94.83 Unrealized +32.9%

AMAT APPLIED MATLS INC 2.4%

Value $16.21M Shares 100,000 Est. Cost $144.16 Unrealized 0.0%

VRRM VERRA MOBILITY CORP 2.4%

Value $16.12M Shares 700,000 Est. Cost $17.24 Unrealized +19.0%

GRMN GARMIN LTD 2.3%

Value $15.42M Shares 120,000 Est. Cost $97.61 Unrealized +14.4%

ASML ASML HOLDING NV 2.3%

Value $15.14M Shares 20,000 Est. Cost $732.79 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $15.04M Shares 40,000 Est. Cost $328.78 Unrealized +6.6%

PINS PINTEREST INC 2.2%

Value $14.82M Shares 400,000 Est. Cost $31.43 Unrealized 0.0%

CSGP COSTAR GROUP INC 2.0%

Value $13.11M Shares 150,000 Est. Cost $78.83 Unrealized +2.7%

AXON AXON ENTERPRISE INC 1.9%

Value $12.92M Shares 50,000 Est. Cost $176.27 Unrealized +27.8%

AIXXF AIXTRON SE 1.9%

Value $12.8M Shares 300,000 Est. Cost $35.93 Unrealized -6.8%

CAMT CAMTEK LTD 1.8%

Value $12.14M Shares 175,000 Est. Cost $59.89 Unrealized 0.0%

ADBE ADOBE INC 1.8%

Value $11.93M Shares 20,000 Est. Cost $433.29 Unrealized +33.1%

ONTO ONTO INNOVATION INC 1.7%

Value $11.47M Shares 75,000 Est. Cost $134.52 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.7%

Value $11.39M Shares 1,000,000 Est. Cost $10.96 Unrealized +6.5%

WCN WASTE CONNECTIONS INC 1.6%

Value $10.45M Shares 70,000 Est. Cost $122.47 Unrealized +10.8%

LNTH LANTHEUS HLDGS INC 1.4%

Value $9.61M Shares 155,000 Est. Cost $59.51 Unrealized +13.8%

NOVT NOVANTA INC 1.3%

Value $8.421M Shares 50,000 Est. Cost $49.63 Unrealized +193.7%

WDAY WORKDAY INC 1.2%

Value $8.282M Shares 30,000 Est. Cost $192.15 Unrealized +23.9%

CDXS CODEXIS INC 1.2%

Value $8.224M Shares 2,696,411 Est. Cost $6.37 Unrealized -66.3%

— ALTUS POWER INC 1.2%

Value $8.196M Shares 1,200,000 Est. Cost $9.93 Unrealized —

MDB MONGODB INC 1.2%

Value $8.177M Shares 20,000 Est. Cost $335.51 Unrealized +13.1%

RXST RXSIGHT INC 1.2%

Value $8.064M Shares 200,000 Est. Cost $29.33 Unrealized 0.0%

CRM SALESFORCE INC 1.2%

Value $7.894M Shares 30,000 Est. Cost $223.60 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $7.8M Shares 75,000 Est. Cost $97.76 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 1.1%

Value $7.396M Shares 400,000 Est. Cost $15.68 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value $6.157M Shares 100,000 Est. Cost $52.31 Unrealized 0.0%

KLAC KLA CORP 0.9%

Value $5.813M Shares 10,000 Est. Cost $510.90 Unrealized 0.0%

HLMN HILLMAN SOLUTIONS CORP 0.9%

Value $5.71M Shares 620,000 Est. Cost $8.37 Unrealized -8.9%

ENPH ENPHASE ENERGY INC 0.8%

Value $5.286M Shares 40,000 Est. Cost $106.06 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.6%

Value $4.265M Shares 10,000 Est. Cost $396.22 Unrealized +0.2%

— TECHTARGET INC 0.6%

Value $4.183M Shares 120,000 Est. Cost $45.60 Unrealized —

KVYO KLAVIYO INC 0.6%

Value $4.167M Shares 150,000 Est. Cost $34.31 Unrealized -13.7%

UDMY UDEMY INC 0.5%

Value $3.241M Shares 220,000 Est. Cost $12.45 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.4%

Value $2.778M Shares 120,000 Est. Cost $30.86 Unrealized -18.3%

ASMXF ASM INTERNATIONAL NV 0.4%

Value $2.594M Shares 5,000 Est. Cost $451.41 Unrealized 0.0%

— BIODESIX INC 0.0%

Value $140K Shares 76,000 Est. Cost $1.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	140,000	$69.33M	10.3%	$25.47	+81.8%	COM	67066G104
CCJ	CAMECO CORP	1,200,000	$51.72M	7.7%	$24.88	+67.3%	COM	13321L108
AMZN	AMAZON COM INC	250,000	$37.98M	5.7%	$112.45	+24.7%	COM	023135106
ARM	ARM HOLDINGS PLC	400,000	$30.06M	4.5%	$58.93	—	SPONSORED ADR	042068205
HEI	HEICO CORP NEW	140,000	$25.04M	3.7%	$102.77	+64.7%	COM	422806109
LUCK	BOWLERO CORP	1,725,000	$24.43M	3.6%	$9.35	+11.7%	CL A COM	10258P102
ASPN	ASPEN AEROGELS INC	1,492,424	$23.55M	3.5%	$7.69	+34.2%	COM	04523Y105
CLH	CLEAN HARBORS INC	130,000	$22.69M	3.4%	$113.65	+44.4%	COM	184496107
IOSP	INNOSPEC INC	147,000	$18.12M	2.7%	$86.71	+18.2%	COM	45768S105
HEI/A	HEICO CORP NEW	125,000	$17.8M	2.7%	$76.92	+75.5%	CL A	422806208
META	META PLATFORMS INC	50,000	$17.7M	2.6%	$313.72	+3.1%	CL A	30303M102
NOW	SERVICENOW INC	25,000	$17.66M	2.6%	$94.83	+32.9%	COM	81762P102
AMAT	APPLIED MATLS INC	100,000	$16.21M	2.4%	$144.16	0.0%	COM	038222105
VRRM	VERRA MOBILITY CORP	700,000	$16.12M	2.4%	$17.24	+19.0%	CL A COM STK	92511U102
GRMN	GARMIN LTD	120,000	$15.42M	2.3%	$97.61	+14.4%	SHS	H2906T109
ASML	ASML HOLDING NV	20,000	$15.14M	2.3%	$732.79	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	40,000	$15.04M	2.2%	$328.78	+6.6%	COM	594918104
PINS	PINTEREST INC	400,000	$14.82M	2.2%	$31.43	0.0%	CL A	72352L106
CSGP	COSTAR GROUP INC	150,000	$13.11M	2.0%	$78.83	+2.7%	COM	22160N109
AXON	AXON ENTERPRISE INC	50,000	$12.92M	1.9%	$176.27	+27.8%	COM	05464C101
AIXXF	AIXTRON SE	300,000	$12.8M	1.9%	$35.93	-6.8%	Equity	D0257Y135
CAMT	CAMTEK LTD	175,000	$12.14M	1.8%	$59.89	0.0%	ORD	M20791105
ADBE	ADOBE INC	20,000	$11.93M	1.8%	$433.29	+33.1%	COM	00724F101
ONTO	ONTO INNOVATION INC	75,000	$11.47M	1.7%	$134.52	0.0%	COM	683344105
CCC	CCC INTELLIGENT SOLUTIONS HL	1,000,000	$11.39M	1.7%	$10.96	+6.5%	COM	12510Q100
WCN	WASTE CONNECTIONS INC	70,000	$10.45M	1.6%	$122.47	+10.8%	COM	94106B101
LNTH	LANTHEUS HLDGS INC	155,000	$9.61M	1.4%	$59.51	+13.8%	COM	516544103
NOVT	NOVANTA INC	50,000	$8.421M	1.3%	$49.63	+193.7%	COM	67000B104
WDAY	WORKDAY INC	30,000	$8.282M	1.2%	$192.15	+23.9%	CL A	98138H101
CDXS	CODEXIS INC	2,696,411	$8.224M	1.2%	$6.37	-66.3%	COM	192005106
—	ALTUS POWER INC	1,200,000	$8.196M	1.2%	$9.93	—	COM CL A	02217A102
MDB	MONGODB INC	20,000	$8.177M	1.2%	$335.51	+13.1%	CL A	60937P106
RXST	RXSIGHT INC	200,000	$8.064M	1.2%	$29.33	0.0%	COM	78349D107
CRM	SALESFORCE INC	30,000	$7.894M	1.2%	$223.60	0.0%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	75,000	$7.8M	1.2%	$97.76	—	SPONSORED ADR	874039100
GTM	ZOOMINFO TECHNOLOGIES INC	400,000	$7.396M	1.1%	$15.68	0.0%	COMMON STOCK	98980F104
UBER	UBER TECHNOLOGIES INC	100,000	$6.157M	0.9%	$52.31	0.0%	COM	90353T100
KLAC	KLA CORP	10,000	$5.813M	0.9%	$510.90	0.0%	COM NEW	482480100
HLMN	HILLMAN SOLUTIONS CORP	620,000	$5.71M	0.9%	$8.37	-8.9%	COM	431636109
ENPH	ENPHASE ENERGY INC	40,000	$5.286M	0.8%	$106.06	0.0%	COM	29355A107
MA	MASTERCARD INCORPORATED	10,000	$4.265M	0.6%	$396.22	+0.2%	CL A	57636Q104
—	TECHTARGET INC	120,000	$4.183M	0.6%	$45.60	—	COM	87874R100
KVYO	KLAVIYO INC	150,000	$4.167M	0.6%	$34.31	-13.7%	COM SER A	49845K101
UDMY	UDEMY INC	220,000	$3.241M	0.5%	$12.45	0.0%	COM	902685106
FLYW	FLYWIRE CORPORATION	120,000	$2.778M	0.4%	$30.86	-18.3%	COM VTG	302492103
ASMXF	ASM INTERNATIONAL NV	5,000	$2.594M	0.4%	$451.41	0.0%	Equity	N07045201
—	BIODESIX INC	76,000	$140K	0.0%	$1.84	—	COM	09075X108