Portfolio (Quarterly)
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Telemark Asset Management, LLC
· CIK 0001420816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 200,000.0 | $29.3M | 2.70% | +100K | +100.0% | $146.28 | -9.4% |
| 2 | CLH | CLEAN HARBORS INC | Industrials | 100,000.0 | $28.7M | 2.65% | +20K | +25.0% | $286.73 | -1.4% |
| 3 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 500,000.0 | $13.6M | 1.26% | +400K | +400.0% | $27.20 | +37.6% |
| 4 | BV | BRIGHTVIEW HLDGS INC | Industrials | 850,000.0 | $10.0M | 0.93% | +200K | +30.8% | $11.79 | +9.2% |
| 5 | BDSX | BIODESIX INC | Healthcare | 489,824.0 | $7.1M | 0.66% | +162K | +49.4% | $14.50 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.8%
Energy
20.4%
Industrials
17.2%
Consumer Cyclical
7.0%
Healthcare
3.7%
Communication Services
3.6%
Basic Materials
2.4%
Utilities
0.9%