Portfolio (Quarterly)
Guide ↗
Telemark Asset Management, LLC
· CIK 0001420816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KOPN | KOPIN CORP | Technology | 7,000,000.0 | $16.4M | 1.64% | NEW | — | $2.34 | +148.3% |
| 22 | EQT | EQT CORP | Energy | 300,000.0 | $16.1M | 1.61% | NEW | — | $53.60 | +3.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 50,000.0 | $15.7M | 1.56% | NEW | — | $313.00 | +24.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 30,000.0 | $14.5M | 1.45% | NEW | — | $483.62 | -12.2% |
| 25 | TER | TERADYNE INC | Technology | 70,000.0 | $13.5M | 1.35% | NEW | — | $193.56 | +97.7% |
| 26 | APP | APPLOVIN CORP | Technology | 20,000.0 | $13.5M | 1.35% | NEW | — | $673.82 | -10.9% |
| 27 | MOD | MODINE MFG CO | Consumer Cyclical | 100,000.0 | $13.4M | 1.33% | NEW | — | $133.51 | +105.0% |
| 28 | FSLR | FIRST SOLAR INC | Energy | 50,000.0 | $13.1M | 1.30% | NEW | — | $261.23 | +16.8% |
| 29 | WGS | GENEDX HOLDINGS CORP | Healthcare | 100,000.0 | $13.0M | 1.30% | NEW | — | $130.06 | -60.2% |
| 30 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,500,000.0 | $12.8M | 1.27% | NEW | — | $8.50 | +44.0% |
| 31 | MIR | MIRION TECHNOLOGIES INC | Industrials | 500,000.0 | $11.7M | 1.17% | NEW | — | $23.42 | -27.4% |
| 32 | — | ALMONTY INDS INC | — | 1,300,000.0 | $11.5M | 1.14% | NEW | — | $8.81 | — |
| 33 | AXON | AXON ENTERPRISE INC | Industrials | 20,000.0 | $11.4M | 1.14% | NEW | — | $567.93 | -22.1% |
| 34 | ASML | ASML HOLDING N V | Technology | 10,000.0 | $10.7M | 1.07% | NEW | — | $1069.86 | +51.3% |
| 35 | RRC | RANGE RES CORP | Energy | 300,000.0 | $10.6M | 1.06% | NEW | — | $35.26 | +13.4% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 40,000.0 | $10.3M | 1.03% | NEW | — | $256.99 | +76.0% |
| 37 | KARO | KAROOOOO LTD | Technology | 225,150.0 | $10.2M | 1.02% | NEW | — | $45.50 | +4.5% |
| 38 | GRMN | GARMIN LTD | Technology | 50,000.0 | $10.1M | 1.01% | NEW | — | $202.85 | +16.5% |
| 39 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 200,000.0 | $9.6M | 0.96% | NEW | — | $48.12 | +215.6% |
| 40 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 80,000.0 | $8.8M | 0.88% | NEW | — | $110.47 | +25.1% |
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
49.9%
Industrials
18.0%
Energy
15.0%
Consumer Cyclical
6.9%
Communication Services
4.4%
Basic Materials
2.6%
Healthcare
2.2%
Utilities
0.9%