$117 Million is the total value of Elemental Capital Partners LLC's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BE | Buy | BLOOM ENERGY CORP | $32,446,000 | +42.1% | 1,343,505 | +6.7% | 27.80% | +42.2% |
| APPS | Buy | DIGITAL TURBINE INC | $26,815,000 | +46.3% | 612,064 | +66.1% | 22.97% | +46.3% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $16,606,000 | +19.2% | 2,554,738 | +8.0% | 14.23% | +19.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $16,417,000 | +25.9% | 330,650 | +69.0% | 14.07% | +26.0% |
| LRCX | Buy | LAM RESEARCH CORP | $10,252,000 | -9.5% | 19,070 | +22.8% | 8.78% | -9.5% |
| TER | Sell | TERADYNE INC | $8,494,000 | -28.6% | 71,840 | -0.6% | 7.28% | -28.5% |
| INDI | New | INDIE SEMICONDUCTOR INC | $5,688,000 | – | 728,293 | +100.0% | 4.87% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,572,599 | -100.0% | -21.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLOOM ENERGY CORP | 7 | Q3 2022 | 38.8% |
| AKOUSTIS TECHNOLOGIES INC | 7 | Q3 2022 | 14.7% |
| WESTERN DIGITAL CORP. | 7 | Q3 2022 | 18.8% |
| LAM RESEARCH CORP | 7 | Q3 2022 | 10.4% |
| TERADYNE INC | 7 | Q3 2022 | 10.2% |
| DIGITAL TURBINE INC | 6 | Q2 2022 | 23.0% |
| HOUGHTON MIFFLIN HARCOURT CO | 4 | Q4 2021 | 21.8% |
| INDIE SEMICONDUCTOR INC | 3 | Q3 2022 | 12.4% |
| MICRON TECHNOLOGY INC | 3 | Q3 2021 | 6.7% |
| VIRNETX HLDG CORP | 3 | Q3 2021 | 1.1% |
View Elemental Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-05-14 |
View Elemental Capital Partners LLC'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.