$212 Million is the total value of Firsthand Capital Management, Inc.'s 51 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | Buy | Box, Inc. | $5,978,000 | +59.5% | 250,000 | +66.7% | 2.82% | +60.3% |
| TSM | New | Taiwan Semiconductor Manufacturing Co. - ADRadr | $2,208,000 | – | 50,000 | +100.0% | 1.04% | – |
| ZS | New | Zscaler, Inc. | $816,000 | – | 20,000 | +100.0% | 0.38% | – |
| GLW | New | Corning, Inc. | $228,000 | – | 6,460 | +100.0% | 0.11% | – |
| UTX | New | United Technologies Corp. | $210,000 | – | 1,500 | +100.0% | 0.10% | – |
| MMM | New | 3M Co. | $211,000 | – | 1,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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 |
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.