☆Telemark Asset Management, LLC
Quality Q
0.498
AUM ($M)
1,384
Positions
57
Turnover
0.14
Top-10 wt
43%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 59 positions · portfolio value $1,384M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 8.7% | -1.0% | 120.1 | 600,000 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 6.6% | -2.4% | 91.7 | 900,000 | +0 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 5.0% | +0.9% | 69.0 | 425,000 | +50,000 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 3.6% | +0.1% | 49.9 | 140,000 | +0 | 5 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 3.5% | +1.2% | 49.0 | 700,000 | +200,000 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 3.5% | +0.3% | 47.8 | 100,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 3.4% | -0.4% | 47.7 | 200,000 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 3.0% | +0.5% | 42.1 | 165,000 | -35,000 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 2.9% | -1.4% | 40.7 | 1,200,000 | +0 | 2 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 2.6% | +0.7% | 36.3 | 75,000 | +5,000 | 4 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 2.4% | +0.9% | 33.3 | 200,000 | +100,000 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | HOLD | — | 2.3% | -0.1% | 32.2 | 125,000 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 2.3% | +0.3% | 31.9 | 30,000 | +0 | 2 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | HOLD | — | 2.3% | +0.7% | 31.4 | 200,000 | +0 | 3 | — |
| ☆KOPN funds › | KOPIN CORP | HOLD | — | 2.3% | +0.8% | 31.4 | 7,000,000 | +0 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | HOLD | — | 2.2% | -0.5% | 29.9 | 100,000 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 2.1% | -0.6% | 29.2 | 250,000 | +50,000 | 3 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 2.0% | -0.8% | 27.9 | 600,000 | +0 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 2.0% | -0.0% | 27.8 | 70,000 | +0 | 5 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | HOLD | — | 1.8% | -0.1% | 24.9 | 600,000 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 1.7% | +0.3% | 23.8 | 80,000 | +0 | 2 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 1.6% | -0.7% | 22.2 | 400,000 | +0 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.6% | +0.3% | 21.7 | 30,000 | -10,000 | 3 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 1.5% | -0.8% | 20.8 | 100,000 | +0 | 5 | — |
| ☆ALNT funds › | ALLIENT INC | ADD | — | 1.5% | +0.7% | 20.6 | 200,000 | +50,000 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 1.4% | +0.2% | 19.9 | 10,000 | +0 | 5 | — |
| ☆ALM funds › | ALMONTY INDS INC | HOLD | — | 1.4% | -0.2% | 19.9 | 1,200,000 | +0 | 4 | — |
| ☆ANDG funds › | ANDERSEN GROUP INC | HOLD | — | 1.4% | +0.1% | 18.9 | 500,000 | +0 | 3 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 1.4% | -0.3% | 18.7 | 70,000 | -10,000 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.3% | -0.0% | 17.9 | 50,000 | +0 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 1.3% | +0.2% | 17.8 | 75,000 | +25,000 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.3% | +0.3% | 17.3 | 40,000 | -10,000 | 4 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.2% | -0.4% | 16.9 | 30,000 | +0 | 5 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | ADD | — | 1.2% | +0.9% | 16.8 | 1,025,000 | +640,000 | 3 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 1.1% | -0.8% | 15.6 | 80,000 | -20,000 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 1.1% | +1.1% | 15.2 | 70,000 | +70,000 | 1 | — |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | HOLD | — | 0.9% | -0.1% | 12.0 | 850,000 | +0 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | HOLD | — | 0.9% | +0.2% | 12.0 | 500,000 | +0 | 2 | — |
| ☆NXT funds › | NEXTPOWER INC | HOLD | — | 0.9% | -0.3% | 11.9 | 100,000 | +0 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.8% | +0.0% | 11.2 | 20,000 | +0 | 5 | — |
| ☆BDSX funds › | BIODESIX INC | HOLD | — | 0.8% | +0.1% | 11.0 | 489,824 | +0 | 4 | — |
| ☆KARO funds › | KAROOOOO LTD | HOLD | — | 0.8% | -0.2% | 10.6 | 215,150 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.7% | +0.2% | 10.3 | 50,000 | +0 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.7% | +0.0% | 10.3 | 20,000 | +0 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.7% | -0.2% | 10.3 | 90,000 | +0 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.7% | -0.5% | 10.2 | 200,000 | +0 | 5 | — |
| ☆HLMN funds › | HILLMAN SOLUTIONS CORP | ADD | — | 0.7% | -0.1% | 9.3 | 1,100,000 | +150,000 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | HOLD | — | 0.6% | -0.2% | 8.7 | 80,000 | +0 | 3 | — |
| ☆CDXS funds › | CODEXIS INC | HOLD | — | 0.6% | +0.0% | 8.7 | 3,846,411 | +0 | 5 | — |
| ☆ROG funds › | ROGERS CORP | NEW | — | 0.6% | +0.6% | 8.2 | 50,000 | +50,000 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.6% | +0.6% | 8.1 | 50,000 | +50,000 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.6% | +0.6% | 7.8 | 100,000 | +100,000 | 1 | — |
| ☆ASPN funds › | ASPEN AEROGELS INC | HOLD | — | 0.5% | +0.1% | 6.3 | 1,000,000 | +0 | 5 | — |
| ☆OVV funds › | OVINTIV INC | HOLD | — | 0.4% | -0.2% | 5.3 | 100,000 | +0 | 2 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.3% | -0.2% | 4.7 | 500,000 | +0 | 2 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | NEW | — | 0.3% | +0.3% | 4.6 | 500,000 | +500,000 | 1 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 4.5 | 50,000 | +50,000 | 1 | — |
| ☆CAMT funds › | CAMTEK LTD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -70,000 | 0 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -100,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,384 | 57 | 0.14 | 43% | 0.031 | 0.495 | — | in |
| 2026Q1 | 1,082 | 53 | 0.26 | 46% | 0.035 | 0.269 | — | in |
| 2025Q4 | 1,001 | 56 | 0.24 | 47% | 0.038 | 0.262 | — | in |
| 2025Q3 | 1,054 | 47 | 0.15 | 49% | 0.038 | 0.453 | — | in |
| 2025Q2 | 942 | 48 | 0.21 | 49% | 0.038 | 0.366 | — | entered |
| 2025Q1 | 764 | 47 | 0.00 | 49% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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