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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 50,000.0 | $8.6M | 0.85% | NEW | — | $171.18 | +86.3% |
| 42 | BV | BRIGHTVIEW HLDGS INC | Industrials | 650,000.0 | $8.2M | 0.82% | NEW | — | $12.67 | +1.6% |
| 43 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 950,000.0 | $8.2M | 0.82% | NEW | — | $8.66 | -13.3% |
| 44 | ALNT | ALLIENT INC | Technology | 150,000.0 | $8.1M | 0.81% | NEW | — | $53.75 | +40.4% |
| 45 | CAMT | CAMTEK LTD | Technology | 70,000.0 | $7.4M | 0.74% | NEW | — | $106.34 | +59.5% |
| 46 | CLBT | CELLEBRITE DI LTD | Technology | 400,000.0 | $7.2M | 0.72% | NEW | — | $18.03 | -29.6% |
| 47 | CDXS | CODEXIS INC | Healthcare | 3,846,411.0 | $6.3M | 0.63% | NEW | — | $1.63 | +62.0% |
| 48 | BETA | BETA TECHNOLOGIES INC | Industrials | 200,000.0 | $5.6M | 0.56% | NEW | — | $28.21 | -40.3% |
| 49 | ARM | ARM HOLDINGS PLC | Technology | 50,000.0 | $5.5M | 0.55% | NEW | — | $109.31 | +176.9% |
| 50 | ASPI | ASP ISOTOPES INC | Basic Materials | 825,000.0 | $4.4M | 0.44% | NEW | — | $5.35 | +24.7% |
| 51 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 385,000.0 | $4.2M | 0.41% | NEW | — | $10.80 | +63.1% |
| 52 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200,000.0 | $3.9M | 0.39% | NEW | — | $19.71 | -25.4% |
| 53 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 100,000.0 | $3.8M | 0.38% | NEW | — | $38.24 | -9.9% |
| 54 | ASPN | ASPEN AEROGELS INC | Industrials | 1,000,000.0 | $2.8M | 0.28% | NEW | — | $2.83 | +124.7% |
| 55 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 100,000.0 | $2.6M | 0.26% | NEW | — | $25.93 | +44.4% |
| 56 | BDSX | BIODESIX INC | Healthcare | 327,824.0 | $2.2M | 0.22% | NEW | — | $6.80 | +117.8% |
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%