$110 Million is the total value of Firsthand Capital Management, Inc.'s 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Wolfspeed, Inc. | $19,638,000 | +54.8% | 190,000 | -5.0% | 17.89% | +63.2% | |
| ROKU | Buy | Roku, Inc. | $13,592,000 | -31.1% | 241,000 | +0.4% | 12.38% | -27.3% |
| ENPH | Enphase Energy, Inc. | $12,486,000 | +42.1% | 45,000 | 0.0% | 11.38% | +49.9% | |
| SEDG | Sell | SolarEdge Technologies, Inc. | $5,787,000 | -21.7% | 25,000 | -7.4% | 5.27% | -17.4% |
| CHGG | Sell | Chegg, Inc. | $5,478,000 | -5.9% | 260,000 | -16.1% | 4.99% | -0.8% |
| BILL | Bill.com Holdings, Inc. | $5,295,000 | +20.4% | 40,000 | 0.0% | 4.82% | +27.0% | |
| NET | Cloudflare, Inc. | $4,978,000 | +26.4% | 90,000 | 0.0% | 4.54% | +33.3% | |
| ZS | Sell | Zscaler, Inc. | $4,931,000 | -17.5% | 30,000 | -25.0% | 4.49% | -13.0% |
| DOMO | Domo, Inc. | $4,138,000 | -35.3% | 230,000 | 0.0% | 3.77% | -31.7% | |
| PD | PagerDuty, Inc. | $3,461,000 | -6.9% | 150,000 | 0.0% | 3.15% | -1.8% | |
| DOCU | DocuSign, Inc. | $3,208,000 | -6.8% | 60,000 | 0.0% | 2.92% | -1.7% | |
| KTOS | Kratos Defense & Security Solutions, Inc. | $3,150,000 | -26.8% | 310,000 | 0.0% | 2.87% | -22.8% | |
| UPWK | Upwork, Inc. | $2,724,000 | -34.1% | 200,000 | 0.0% | 2.48% | -30.5% | |
| PANW | Buy | Palo Alto Networks, Inc. | $2,457,000 | -0.5% | 15,000 | +200.0% | 2.24% | +4.9% |
| NFLX | Netflix, Inc. | $2,354,000 | +34.6% | 10,000 | 0.0% | 2.14% | +42.0% | |
| MNDY | monday.com Ltd. | $2,267,000 | +9.9% | 20,000 | 0.0% | 2.06% | +15.9% | |
| TWLO | Twilio, Inc. | $2,074,000 | -17.5% | 30,000 | 0.0% | 1.89% | -13.0% | |
| WDAY | Workday, Inc. | $1,522,000 | +9.0% | 10,000 | 0.0% | 1.39% | +15.0% | |
| COUP | Coupa Software, Inc. | $1,176,000 | +3.0% | 20,000 | 0.0% | 1.07% | +8.6% | |
| MDB | MongoDB,Inc. | $993,000 | -23.5% | 5,000 | 0.0% | 0.90% | -19.3% | |
| PYPL | PayPal Holdings, Inc. | $861,000 | +23.4% | 10,000 | 0.0% | 0.78% | +30.0% | |
| SPWR | SunPower Corp. - Class B | $690,000 | +45.9% | 29,931 | 0.0% | 0.63% | +53.8% | |
| FSLR | First Solar, Inc. | $661,000 | +93.8% | 5,000 | 0.0% | 0.60% | +104.1% | |
| PWR | Quanta Services, Inc. | $637,000 | +1.6% | 5,000 | 0.0% | 0.58% | +7.0% | |
| ON | ON Semiconductor Corp. | $623,000 | +23.9% | 10,000 | 0.0% | 0.57% | +30.6% | |
| OKTA | Okta, Inc. | $569,000 | -37.1% | 10,000 | 0.0% | 0.52% | -33.7% | |
| GLW | Corning, Inc. | $478,000 | -7.9% | 16,460 | 0.0% | 0.44% | -2.9% | |
| EVGO | EVgo, Inc. | $475,000 | +31.6% | 60,000 | 0.0% | 0.43% | +38.8% | |
| FSLY | Fastly, Inc. | $458,000 | -21.2% | 50,000 | 0.0% | 0.42% | -16.9% | |
| MAXR | Maxar Technologyies, Inc. | $374,000 | -28.4% | 20,000 | 0.0% | 0.34% | -24.4% | |
| NOVA | Sunnova Energy International Inc.adr | $331,000 | +19.9% | 15,000 | 0.0% | 0.30% | +26.9% | |
| ASPN | Aspen Aerogels, Inc. | $323,000 | -6.6% | 35,000 | 0.0% | 0.29% | -1.7% | |
| RUN | Sunrun, Inc. | $320,000 | +18.1% | 11,600 | 0.0% | 0.29% | +24.8% | |
| CHPT | ChargePoint Holdings, Inc.private placement | $295,000 | +7.7% | 20,000 | 0.0% | 0.27% | +13.5% | |
| ITRI | Itron, Inc. | $234,000 | -14.9% | 5,565 | 0.0% | 0.21% | -10.5% | |
| ASTR | Astra Space, Inc. | $183,000 | -53.1% | 300,000 | 0.0% | 0.17% | -50.4% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $168,000 | -28.2% | 10,887 | 0.0% | 0.15% | -24.3% | |
| COUR | Coursera, Inc. | $108,000 | -23.9% | 10,000 | 0.0% | 0.10% | -20.3% | |
| UEPS | Lesaka Technologies, Inc. | $106,000 | -31.2% | 30,000 | 0.0% | 0.10% | -27.1% | |
| CYDY | CytoDyn, Inc.adr | $92,000 | -2.1% | 222,730 | 0.0% | 0.08% | +3.7% | |
| CURLF | Curaleaf Holdings, Inc. | $49,000 | -3.9% | 10,000 | 0.0% | 0.04% | +2.3% | |
| OESX | Orion Energy Systems, Inc. | $22,000 | -21.4% | 14,000 | 0.0% | 0.02% | -16.7% | |
| Swvl Holdings Corp Warrant | $0 | -100.0% | 13,333 | 0.0% | 0.00% | -100.0% | ||
| VSAT | Exit | ViaSat, Inc. | $0 | – | -40,000 | -100.0% | -1.06% | – |
| ZEN | Exit | Zendesk, Inc. | $0 | – | -20,000 | -100.0% | -1.28% | – |
| AVAV | Exit | AeroVironment, Inc. | $0 | – | -20,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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.