$125 Million is the total value of Firsthand Capital Management, Inc.'s 52 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSN | Mattson Technology, Inc. | $8,807,000 | -30.5% | 3,780,000 | 0.0% | 7.04% | -11.9% | |
| INVN | InvenSense, Inc. | $7,432,000 | -38.5% | 800,000 | 0.0% | 5.94% | -22.0% | |
| RUN | New | Sunrun, Inc. Common Stock | $6,998,000 | – | 674,820 | +100.0% | 5.60% | – |
| AAPL | Apple, Inc. | $6,342,000 | -12.1% | 57,500 | 0.0% | 5.07% | +11.4% | |
| EQIX | Equinix, Inc. | $5,597,000 | +7.6% | 20,472 | 0.0% | 4.48% | +36.4% | |
| FB | Sell | Facebook, Inc. | $5,394,000 | -10.2% | 60,000 | -14.3% | 4.31% | +13.9% |
| PANW | Palo Alto Networks, Inc. | $5,160,000 | -1.5% | 30,000 | 0.0% | 4.12% | +24.8% | |
| AMZN | Amazon.com, Inc. | $5,119,000 | +17.9% | 10,000 | 0.0% | 4.09% | +49.4% | |
| LRCX | Lam Research | $4,573,000 | -19.7% | 70,000 | 0.0% | 3.66% | +1.8% | |
| ANET | Arista Networks, Inc. | $4,283,000 | -25.1% | 70,000 | 0.0% | 3.42% | -5.2% | |
| P | Pandora Media, Inc | $4,268,000 | +37.3% | 200,000 | 0.0% | 3.41% | +74.0% | |
| SWKS | Skyworks Solutions, Inc. | $4,211,000 | -19.1% | 50,000 | 0.0% | 3.37% | +2.5% | |
| ADBE | Adobe Systems, Inc. | $4,111,000 | +1.5% | 50,000 | 0.0% | 3.29% | +28.6% | |
| QCOM | Sell | QUALCOMM, Inc. | $4,030,000 | -63.2% | 75,000 | -57.1% | 3.22% | -53.4% |
| GOOG | New | Alphabet, Inc. | $3,660,000 | – | 6,016 | +100.0% | 2.93% | – |
| NFLX | Buy | Netflix, Inc. | $3,614,000 | +10.0% | 35,000 | +600.0% | 2.89% | +39.4% |
| ARMH | ARM Holdings, PLC | $3,460,000 | -12.2% | 80,000 | 0.0% | 2.77% | +11.2% | |
| FUEL | Rocket Fuel, Inc. | $3,082,000 | -43.1% | 660,000 | 0.0% | 2.46% | -27.8% | |
| Ambarella, Inc. | $2,890,000 | -43.7% | 50,000 | 0.0% | 2.31% | -28.7% | ||
| LNKD | LinkedIn Corporation | $2,852,000 | -8.0% | 15,000 | 0.0% | 2.28% | +16.6% | |
| AKAM | Akamai Technologies, Inc. | $2,762,000 | -1.1% | 40,000 | 0.0% | 2.21% | +25.3% | |
| BIDU | Baidu.com, Inc. | $2,748,000 | -31.0% | 20,000 | 0.0% | 2.20% | -12.5% | |
| TWTR | Sell | Twitter, Inc. | $2,694,000 | -62.8% | 100,000 | -50.0% | 2.15% | -52.9% |
| VMW | VMware, Inc. | $2,364,000 | -8.1% | 30,000 | 0.0% | 1.89% | +16.5% | |
| New | Sina Corp. | $2,205,000 | – | 55,000 | +100.0% | 1.76% | – | |
| WDAY | Workday, Inc. | $2,066,000 | -9.9% | 30,000 | 0.0% | 1.65% | +14.2% | |
| RKUS | Ruckus Wireless, Inc. | $1,782,000 | +14.9% | 150,000 | 0.0% | 1.42% | +45.7% | |
| INTU | Intuit, Inc. | $1,775,000 | -11.9% | 20,000 | 0.0% | 1.42% | +11.6% | |
| EXAR | Exar Corp. | $1,607,000 | -39.2% | 270,000 | 0.0% | 1.28% | -22.9% | |
| IVAC | Intevac, Inc. | $1,195,000 | -21.3% | 259,683 | 0.0% | 0.96% | -0.3% | |
| PAY | VeriFone Holdings, Inc. | $1,109,000 | -18.3% | 40,000 | 0.0% | 0.89% | +3.5% | |
| RAX | Rackspace Hosting, Inc. | $987,000 | -33.7% | 40,000 | 0.0% | 0.79% | -16.0% | |
| GOGO | Gogo Inc. | $764,000 | -28.7% | 50,000 | 0.0% | 0.61% | -9.6% | |
| YELP | Yelp! Inc. | $650,000 | -49.7% | 30,000 | 0.0% | 0.52% | -36.1% | |
| SCTY | SolarCity Corporation | $448,000 | -20.3% | 10,500 | 0.0% | 0.36% | +0.8% | |
| FSLR | First Solar, Inc. | $428,000 | -8.9% | 10,000 | 0.0% | 0.34% | +15.2% | |
| POWI | Power Integrations, Inc. | $413,000 | -6.8% | 9,799 | 0.0% | 0.33% | +18.3% | |
| SPWR | SunPower Corp. - Class B | $399,000 | -29.5% | 19,931 | 0.0% | 0.32% | -10.6% | |
| CREE | Cree, Inc. | $363,000 | -6.9% | 15,000 | 0.0% | 0.29% | +17.9% | |
| ABB | ABB LTD. | $318,000 | -15.4% | 18,000 | 0.0% | 0.25% | +7.2% | |
| JCI | Johnson Controls, Inc. | $298,000 | -16.5% | 7,200 | 0.0% | 0.24% | +5.8% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $267,000 | -7.9% | 11,378 | 0.0% | 0.21% | +16.4% | |
| MMM | 3M Co. | $255,000 | -8.3% | 1,800 | 0.0% | 0.20% | +16.6% | |
| PX | Praxair, Inc. | $244,000 | -15.0% | 2,400 | 0.0% | 0.20% | +7.7% | |
| PWR | Quanta Services, Inc. | $242,000 | -16.0% | 10,000 | 0.0% | 0.19% | +6.0% | |
| ASPN | Aspen Aerogels, Inc. | $225,000 | +13.1% | 30,000 | 0.0% | 0.18% | +42.9% | |
| CVA | Covanta Holding Corp. | $175,000 | -17.5% | 10,000 | 0.0% | 0.14% | +4.5% | |
| SUNEQ | Sunedision, Inc. | $152,000 | -75.9% | 21,130 | 0.0% | 0.12% | -69.4% | |
| VSLR | Vivint Solar, Inc. | $126,000 | -13.7% | 12,000 | 0.0% | 0.10% | +9.8% | |
| JASO | JA Solar Holdings Co Ltd. | $101,000 | -9.0% | 13,000 | 0.0% | 0.08% | +15.7% | |
| OESX | Orion Energy Systems, Inc. | $25,000 | -28.6% | 14,000 | 0.0% | 0.02% | -9.1% | |
| YGE | Yingli Green Energy Holding Company - ADR | $8,000 | -68.0% | 20,000 | 0.0% | 0.01% | -62.5% | |
| MEA | Exit | Metalico, Inc. | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -2,080 | -100.0% | -0.13% | – |
| Exit | Sina Corp. | $0 | – | -55,000 | -100.0% | -1.86% | – | |
| GOOG | Exit | Google, Inc. | $0 | – | -6,016 | -100.0% | -1.98% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -40,000 | -100.0% | -1.98% | – |
| GOOGL | Exit | Google, Inc. Class C | $0 | – | -6,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 42 | Q3 2023 | 5.1% |
| SunPower Corp. - Class B | 42 | Q3 2023 | 0.6% |
| Orion Energy Systems, Inc. | 41 | Q2 2023 | 0.0% |
| FIRST SOLAR INC | 40 | Q3 2023 | 1.2% |
| ITRON INC | 37 | Q3 2023 | 0.5% |
| Koninklijke (Royal) Philips Electronics N.V. | 37 | Q3 2023 | 0.7% |
| NETFLIX INC | 36 | Q3 2023 | 6.4% |
| WORKDAY INC | 36 | Q3 2023 | 4.8% |
| ASPEN AEROGELS INC | 35 | Q3 2023 | 0.7% |
| Cree, Inc. | 33 | Q3 2021 | 6.6% |
View Firsthand Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MATTSON TECHNOLOGY INC | July 14, 2015 | 3,780,000 | 5.0% |
View Firsthand Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Firsthand Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.