$126 Million is the total value of Firsthand Capital Management, Inc.'s 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | $20,995,000 | -34.7% | 240,000 | 0.0% | 16.65% | +33.0% | |
| CHGG | Chegg, Inc. | $12,165,000 | -5.6% | 340,000 | 0.0% | 9.65% | +92.1% | |
| CREE | Cree, Inc. | $7,730,000 | -23.2% | 218,000 | 0.0% | 6.13% | +56.4% | |
| NTNX | Nutanix, Inc. | $7,110,000 | -49.5% | 450,000 | 0.0% | 5.64% | +2.9% | |
| ZS | Zscaler, Inc. | $6,086,000 | +30.9% | 100,000 | 0.0% | 4.83% | +166.4% | |
| IIVI | II-VI Incorporated | $4,560,000 | -15.4% | 160,000 | 0.0% | 3.62% | +72.3% | |
| KTOS | Kratos Defense & Security Solutions, Inc. | $3,322,000 | -23.1% | 240,000 | 0.0% | 2.64% | +56.5% | |
| COUP | Coupa Software, Inc. | $2,795,000 | -4.4% | 20,000 | 0.0% | 2.22% | +94.5% | |
| ZEN | Zendesk, Inc. | $2,560,000 | -16.5% | 40,000 | 0.0% | 2.03% | +70.0% | |
| VSAT | ViaSat, Inc. | $1,437,000 | -50.9% | 40,000 | 0.0% | 1.14% | -0.1% | |
| MDB | MongoDB,Inc. | $1,365,000 | +3.7% | 10,000 | 0.0% | 1.08% | +111.1% | |
| GWPH | GW Pharmaceuticals plc | $963,000 | -16.3% | 11,000 | 0.0% | 0.76% | +70.5% | |
| POWI | Power Integrations, Inc. | $512,000 | -10.8% | 5,799 | 0.0% | 0.41% | +81.2% | |
| PHUN | Phunware, Inc. | $461,000 | -43.3% | 682,913 | 0.0% | 0.37% | +15.5% | |
| ITRI | Itron, Inc. | $311,000 | -33.4% | 5,565 | 0.0% | 0.25% | +35.7% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $232,000 | -17.7% | 5,770 | 0.0% | 0.18% | +67.3% | |
| ASPN | Aspen Aerogels, Inc. | $215,000 | -21.0% | 35,000 | 0.0% | 0.17% | +61.3% | |
| ON | ON Semiconductor Corp. | $124,000 | -49.2% | 10,000 | 0.0% | 0.10% | +3.2% | |
| SPWR | SunPower Corp. - Class B | $101,000 | -34.8% | 19,931 | 0.0% | 0.08% | +33.3% | |
| UEPS | Net 1 UEPS Technologies, Inc. | $87,000 | -22.3% | 30,000 | 0.0% | 0.07% | +56.8% | |
| CVA | Covanta Holding Corp. | $86,000 | -41.9% | 10,000 | 0.0% | 0.07% | +17.2% | |
| VSLR | Vivint Solar, Inc. | $52,000 | -40.2% | 12,000 | 0.0% | 0.04% | +20.6% | |
| OESX | Orion Energy Systems, Inc. | $52,000 | +10.6% | 14,000 | 0.0% | 0.04% | +127.8% | |
| CURLF | Curaleaf Holdings, Inc. | $39,000 | -38.1% | 10,000 | 0.0% | 0.03% | +24.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.