$83.3 Million is the total value of Firsthand Capital Management, Inc.'s 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Wolfspeed, Inc. | $10,562,100 | -14.4% | 190,000 | 0.0% | 12.68% | -5.4% | ||
| NET | Cloudflare, Inc. | $5,229,600 | +6.0% | 80,000 | 0.0% | 6.28% | +17.2% | |
| KTOS | Kratos Defense & Security Solutions, Inc. | $4,445,400 | +6.4% | 310,000 | 0.0% | 5.34% | +17.6% | |
| PANW | Palo Alto Networks, Inc. | $3,832,650 | +27.9% | 15,000 | 0.0% | 4.60% | +41.4% | |
| SEDG | SolarEdge Technologies, Inc. | $3,766,700 | -11.5% | 14,000 | 0.0% | 4.52% | -2.1% | |
| BILL | Bill.com Holdings, Inc. | $3,505,500 | +44.0% | 30,000 | 0.0% | 4.21% | +59.2% | |
| MNDY | monday.com Ltd. | $3,424,400 | +19.9% | 20,000 | 0.0% | 4.11% | +32.6% | |
| DOMO | Domo, Inc. | $3,371,800 | +3.3% | 230,000 | 0.0% | 4.05% | +14.2% | |
| DOCU | DocuSign, Inc. | $3,065,400 | -12.4% | 60,000 | 0.0% | 3.68% | -3.1% | |
| PD | PagerDuty, Inc. | $2,697,600 | -35.7% | 120,000 | 0.0% | 3.24% | -28.9% | |
| CHGG | Chegg, Inc. | $2,308,800 | -45.5% | 260,000 | 0.0% | 2.77% | -39.8% | |
| WDAY | Workday, Inc. | $2,258,900 | +9.4% | 10,000 | 0.0% | 2.71% | +20.9% | |
| MDB | MongoDB,Inc. | $2,054,950 | +76.3% | 5,000 | 0.0% | 2.47% | +94.9% | |
| TWLO | Twilio, Inc. | $1,908,600 | -4.5% | 30,000 | 0.0% | 2.29% | +5.5% | |
| TSLA | Tesla Motors, Inc. | $1,308,850 | +26.2% | 5,000 | 0.0% | 1.57% | +39.5% | |
| PWR | Quanta Services, Inc. | $982,250 | +17.9% | 5,000 | 0.0% | 1.18% | +30.3% | |
| FSLR | First Solar, Inc. | $950,450 | -12.6% | 5,000 | 0.0% | 1.14% | -3.4% | |
| ON | ON Semiconductor Corp. | $945,800 | +14.9% | 10,000 | 0.0% | 1.14% | +27.0% | |
| FSLY | Fastly, Inc. | $788,500 | -11.2% | 50,000 | 0.0% | 0.95% | -1.8% | |
| OKTA | Okta, Inc. | $693,500 | -19.6% | 10,000 | 0.0% | 0.83% | -11.0% | |
| PYPL | PayPal Holdings, Inc. | $667,300 | -12.1% | 10,000 | 0.0% | 0.80% | -2.9% | |
| NNDM | Nano Dimension Ltd. | $578,000 | 0.0% | 200,000 | 0.0% | 0.69% | +10.5% | |
| GLW | Corning, Inc. | $576,758 | -0.7% | 16,460 | 0.0% | 0.69% | +9.7% | |
| Enovix Corporation | $541,200 | +21.0% | 30,000 | 0.0% | 0.65% | +33.7% | ||
| CHPT | ChargePoint Holdings, Inc. | $527,400 | -16.0% | 60,000 | 0.0% | 0.63% | -7.2% | |
| ITRI | Itron, Inc. | $401,237 | +30.0% | 5,565 | 0.0% | 0.48% | +43.9% | |
| SPWR | SunPower Corp. - Class B | $293,324 | -29.2% | 29,931 | 0.0% | 0.35% | -21.8% | |
| ASPN | Aspen Aerogels, Inc. | $276,150 | +5.9% | 35,000 | 0.0% | 0.33% | +17.3% | |
| NOVA | Sunnova Energy International Inc.adr | $274,650 | +17.2% | 15,000 | 0.0% | 0.33% | +29.9% | |
| ABB | ABB LTD. | $274,750 | +14.4% | 7,000 | 0.0% | 0.33% | +26.4% | |
| STM | STMicroelectronics N.V. - ADR | $249,950 | -6.5% | 5,000 | 0.0% | 0.30% | +3.4% | |
| EVGO | EVgo, Inc. | $240,000 | -48.7% | 60,000 | 0.0% | 0.29% | -43.3% | |
| RUN | Sunrun, Inc. | $207,176 | -11.4% | 11,600 | 0.0% | 0.25% | -2.0% | |
| Tempo Automation, Inc. | $195,000 | -53.8% | 520,000 | 0.0% | 0.23% | -49.0% | ||
| COUR | Coursera, Inc. | $130,200 | +13.0% | 10,000 | 0.0% | 0.16% | +24.8% | |
| UEPS | Lesaka Technologies, Inc. | $114,300 | -20.6% | 30,000 | 0.0% | 0.14% | -12.2% | |
| ASTR | Astra Space, Inc. | $73,720 | -13.3% | 200,000 | 0.0% | 0.09% | -3.3% | |
| CYDY | CytoDyn, Inc.adr | $60,137 | -25.0% | 222,730 | 0.0% | 0.07% | -17.2% | |
| CURLF | Curaleaf Holdings, Inc. | $30,920 | +10.0% | 10,000 | 0.0% | 0.04% | +19.4% | |
| OESX | Orion Energy Systems, Inc. | $22,820 | -19.7% | 14,000 | 0.0% | 0.03% | -12.9% | |
| Swvl Holdings Corp Warrant | $223 | -19.5% | 13,333 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.