Managers / Q2 2023 · view latest →
Firsthand Capital Management, Inc.
CIK 0001476179 · 150 ALMADEN BLVD., SUITE 1250, SAN JOSE, CA, 95113 · 408-624-9530
Reported Value
$83M
Q2 2023
Positions
56
Filings on Record
29
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Firsthand Capital Management, Inc. reported $83M in U.S.-listed holdings across 56 positions for Q2 2023.
Its largest position, ROKU, represents 14.6% of the portfolio.
Compared with Q1 2023, the fund opened 10 new positions and exited 0.
Portfolio Metrics
Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+14.6%
Roku
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 97.5% · $81M
- ADR · 1.0% · $861,115
- Other · 0.9% · $708,116
- NY Reg Shrs · 0.6% · $496,630
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc. | NEW | +5.0K | 5.0K | +$916,650 | $916,650 |
| POWIPower Integrations, Inc. | NEW | +1.6K | 1.6K | +$151,283 | $151,283 |
| HONHoneywell International, Inc. | NEW | +580 | 580 | +$120,350 | $120,350 |
| Maxeon Solar Technologies LTD | NEW | +2.5K | 2.5K | +$70,147 | $70,147 |
| ASYSAmtech Systems, Inc. | NEW | +6.6K | 6.6K | +$63,096 | $63,096 |
| CARRCarrier Global Corp. | NEW | +1.0K | 1.0K | +$49,710 | $49,710 |
| Intevac, Inc. | NEW | +5.8K | 5.8K | +$21,750 | $21,750 |
| Jazz Pharmaceuticals plc | NEW | +120 | 120 | +$14,876 | $14,876 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
56 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ROKURoku, Inc.history → | Common Stock | 14.59% | $12M | 190.0K |
| 2 | Wolfspeed, Inc. | Common Stock | 12.68% | $11M | 190.0K |
| 3 | NETCloudflare, Inc.history → | Common Stock | 6.28% | $5M | 80.0K |
| 4 | KTOSKratos Defense & Security Solutions, Inc.history → | Common Stock | 5.34% | $4M | 310.0K |
| 5 | PANWPalo Alto Networks, Inc.history → | Common Stock | 4.60% | $4M | 15.0K |
| 6 | SEDGSolarEdge Technologies, Inc.history → | Common Stock | 4.52% | $4M | 14.0K |
| 7 | BILLBill.com Holdings, Inc.history → | Common Stock | 4.21% | $4M | 30.0K |
| 8 | MNDYmonday.com Ltd.history → | Common Stock | 4.11% | $3M | 20.0K |
| 9 | DOMODomo, Inc.history → | Common Stock | 4.05% | $3M | 230.0K |
| 10 | DOCUDocuSign, Inc.history → | Common Stock | 3.68% | $3M | 60.0K |
| 11 | ZSZscaler, Inc.history → | Common Stock | 3.51% | $3M | 20.0K |
| 12 | PDPagerDuty, Inc.history → | Common Stock | 3.24% | $3M | 120.0K |
| 13 | CHGGChegg, Inc.history → | Common Stock | 2.77% | $2M | 260.0K |
| 14 | WDAYWorkday, Inc.history → | Common Stock | 2.71% | $2M | 10.0K |
| 15 | NFLXNetflix, Inc.history → | Common Stock | 2.64% | $2M | 5.0K |
| 16 | MDBMongoDB,Inc.history → | Common Stock | 2.47% | $2M | 5.0K |
| 17 | TWLOTwilio, Inc.history → | Common Stock | 2.29% | $2M | 30.0K |
| 18 | TSLATesla Motors, Inc.history → | Common Stock | 1.57% | $1M | 5.0K |
| 19 | PWRQuanta Services, Inc.history → | Common Stock | 1.18% | $982,250 | 5.0K |
| 20 | FSLRFirst Solar, Inc.history → | Common Stock | 1.14% | $950,450 | 5.0K |
| 21 | ONON Semiconductor Corp.history → | Common Stock | 1.14% | $945,800 | 10.0K |
| 22 | ACLSAxcelis Technologies Inc.history → | ADR | 1.10% | $916,650 | 5.0K |
| 23 | FSLYFastly, Inc. | Common Stock | 0.95% | $788,500 | 50.0K |
| 24 | OKTAOkta, Inc. | Common Stock | 0.83% | $693,500 | 10.0K |
| 25 | PYPLPayPal Holdings, Inc. | Common Stock | 0.80% | $667,300 | 10.0K |
| 26 | NNDMNano Dimension Ltd. | Common Stock | 0.69% | $578,000 | 200.0K |
| 27 | GLWCorning, Inc. | Common Stock | 0.69% | $576,758 | 16.5K |
| 28 | ENVXEnovix Corporation | Common Stock | 0.65% | $541,200 | 30.0K |
| 29 | ChargePoint Holdings, Inc. | Common Stock | 0.63% | $527,400 | 60.0K |
| 30 | ENPHEnphase Energy, Inc. | Common Stock | 0.60% | $502,440 | 3.0K |
| 31 | ITRIItron, Inc. | Common Stock | 0.48% | $401,237 | 5.6K |
| 32 | SPWRQSunPower Corp. - Class B | Common Stock | 0.35% | $293,324 | 29.9K |
| 33 | ASPNAspen Aerogels, Inc. | Common Stock | 0.33% | $276,150 | 35.0K |
| 34 | ABBNYABB LTD. | Common Stock | 0.33% | $274,750 | 7.0K |
| 35 | NOVAQSunnova Energy International Inc. | ADR | 0.33% | $274,650 | 15.0K |
| 36 | STMSTMicroelectronics N.V. - ADR | Common Stock | 0.30% | $249,950 | 5.0K |
| 37 | PHGKoninklijke (Royal) Philips Electronics N.V. | Common Stock | 0.30% | $246,680 | 11.4K |
| 38 | EVGOEVgo, Inc. | Common Stock | 0.29% | $240,000 | 60.0K |
| 39 | RUNSunrun, Inc. | Common Stock | 0.25% | $207,176 | 11.6K |
| 40 | TMPOQTempo Automation, Inc. | Common Stock | 0.23% | $195,000 | 520.0K |
| 41 | POWIPower Integrations, Inc. | Common Stock | 0.18% | $151,283 | 1.6K |
| 42 | COURCoursera, Inc. | Common Stock | 0.16% | $130,200 | 10.0K |
| 43 | HONHoneywell International, Inc. | Common Stock | 0.14% | $120,350 | 580 |
| 44 | LSAKLesaka Technologies, Inc. | Common Stock | 0.14% | $114,300 | 30.0K |
| 45 | Astra Space, Inc. | Common Stock | 0.09% | $73,720 | 200.0K |
| 46 | Maxeon Solar Technologies LTD | Common Stock | 0.08% | $70,147 | 2.5K |
| 47 | ASYSAmtech Systems, Inc. | Common Stock | 0.08% | $63,096 | 6.6K |
| 48 | CYDYCytoDyn, Inc. | ADR | 0.07% | $60,137 | 222.7K |
| 49 | CARRCarrier Global Corp. | Common Stock | 0.06% | $49,710 | 1.0K |
| 50 | Curaleaf Holdings, Inc. | Common Stock | 0.04% | $30,920 | 10.0K |
| 51 | Orion Energy Systems, Inc. | Common Stock | 0.03% | $22,820 | 14.0K |
| 52 | Intevac, Inc. | Common Stock | 0.03% | $21,750 | 5.8K |
| 53 | Jazz Pharmaceuticals plc | Common Stock | 0.02% | $14,876 | 120 |
| 54 | ARQAdvanced Emissions Solutions, Inc | Common Stock | 0.02% | $12,648 | 6.8K |
| 55 | ACLLYAccelleron Industries AG | Common Stock | 0.01% | $8,365 | 350 |
| 56 | Swvl Holdings Corp Warrant | Common Stock | 0.00% | $223 | 13.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $47M | 47 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $54M | 47 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $60M | 49 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $56M | 49 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $41M | 47 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $48M | 48 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $51M | 46 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $51M | 48 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $61M | 52 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $72M | 53 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $69M | 47 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $83M | 56 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $92M | 46 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $86M | 43 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $110M | 43 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $116M | 46 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $192M | 47 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $263M | 51 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $335M | 55 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $399M | 57 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $357M | 61 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $368M | 56 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $252M | 51 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $219M | 48 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $126M | 47 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $257M | 53 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $248M | 55 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $260M | 49 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $268M | 47 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.