$76.8 Million is the total value of Elemental Capital Partners LLC's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BE | Sell | BLOOM ENERGY CORP | $21,897,000 | -32.5% | 1,327,075 | -1.2% | 28.53% | +2.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $14,430,000 | -12.1% | 321,890 | -2.6% | 18.80% | +33.6% |
| APPS | Buy | DIGITAL TURBINE INC | $10,764,000 | -59.9% | 616,144 | +0.7% | 14.02% | -39.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $9,361,000 | -43.6% | 2,530,038 | -1.0% | 12.20% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $7,982,000 | -22.1% | 18,730 | -1.8% | 10.40% | +18.4% |
| TER | Sell | TERADYNE INC | $6,312,000 | -25.7% | 70,490 | -1.9% | 8.22% | +13.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $6,012,000 | +5.7% | 1,054,683 | +44.8% | 7.83% | +60.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.