$69.3 Million is the total value of Firsthand Capital Management, Inc.'s 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Accelleron Industries AG | $0 | – | -350 | -100.0% | -0.01% | – | |
| ADES | Exit | Advanced Emissions Solutions, Inc | $0 | – | -6,800 | -100.0% | -0.02% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -120 | -100.0% | -0.02% | – |
| IVAC | Exit | Intevac, Inc. | $0 | – | -5,800 | -100.0% | -0.03% | – |
| OESX | Exit | Orion Energy Systems, Inc. | $0 | – | -14,000 | -100.0% | -0.03% | – |
| CURLF | Exit | Curaleaf Holdings, Inc. | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CARR | Exit | Carrier Global Corp. | $0 | – | -1,000 | -100.0% | -0.06% | – |
| CYDY | Exit | CytoDyn, Inc.adr | $0 | – | -222,730 | -100.0% | -0.07% | – |
| ASYS | Exit | Amtech Systems, Inc. | $0 | – | -6,600 | -100.0% | -0.08% | – |
| MAXN | Exit | Maxeon Solar Technologies LTD | $0 | – | -2,491 | -100.0% | -0.08% | – |
| ASTR | Exit | Astra Space, Inc. | $0 | – | -200,000 | -100.0% | -0.09% | – |
| Exit | Tempo Automation, Inc. | $0 | – | -520,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.