Managers / Q4 2023 · view latest →
Firsthand Capital Management, Inc.
CIK 0001476179 · 150 ALMADEN BLVD., SUITE 1250, SAN JOSE, CA, 95113 · 408-624-9530
Reported Value
$72M
Q4 2023
Positions
53
Filings on Record
29
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Firsthand Capital Management, Inc. reported $72M in U.S.-listed holdings across 53 positions for Q4 2023.
Its largest position, Wolfspeed, represents 10.9% of the portfolio.
Compared with Q3 2023, the fund opened 12 new positions and exited 5.
Portfolio Metrics
Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+10.9%
Wolfspeed
New / Exited
12 / 5
positions this quarter
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 · 90.1% · $65M
- Other · 8.2% · $6M
- ADR · 1.0% · $730,045
- NY Reg Shrs · 0.7% · $480,132
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| monday.com Ltd. | NEW | +20.0K | 20.0K | +$3M | $3M |
| TMPOQTempo Automation, Inc. | NEW | +520.0K | 520.0K | +$131,211 | $131,211 |
| ASYSAmtech Systems, Inc. | NEW | +6.6K | 6.6K | +$57,450 | $57,450 |
| CARRCarrier Global Corp. | NEW | +1.0K | 1.0K | +$40,600 | $40,600 |
| Maxeon Solar Technologies LTD | NEW | +2.5K | 2.5K | +$27,720 | $27,720 |
| Orion Energy Systems, Inc. | NEW | +14.0K | 14.0K | +$25,056 | $25,056 |
| Jazz Pharmaceuticals plc | NEW | +120 | 120 | +$20,264 | $20,264 |
| Intevac, Inc. | NEW | +5.8K | 5.8K | +$14,760 | $14,760 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
53 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Wolfspeed, Inc. | Common Stock | 10.86% | $8M | 190.0K |
| 2 | ROKURoku, Inc.history → | Common Stock | 10.17% | $7M | 190.0K |
| 3 | KTOSKratos Defense & Security Solutions, Inc.history → | Common Stock | 8.16% | $6M | 310.0K |
| 4 | ZSZscaler, Inc.history → | Common Stock | 6.14% | $4M | 20.0K |
| 5 | DOCUDocuSign, Inc.history → | Common Stock | 4.95% | $4M | 60.0K |
| 6 | NETCloudflare, Inc.history → | Common Stock | 4.62% | $3M | 80.0K |
| 7 | ChargePoint Holdings, Inc. | Common Stock | 4.21% | $3M | 60.0K |
| 8 | CHGGChegg, Inc.history → | Common Stock | 4.10% | $3M | 260.0K |
| 9 | monday.com Ltd. | Common Stock | 3.91% | $3M | 20.0K |
| 10 | PDPagerDuty, Inc.history → | Common Stock | 3.85% | $3M | 120.0K |
| 11 | WDAYWorkday, Inc.history → | Common Stock | 3.83% | $3M | 10.0K |
| 12 | BILLBill.com Holdings, Inc.history → | Common Stock | 3.39% | $2M | 30.0K |
| 13 | NFLXNetflix, Inc.history → | Common Stock | 3.38% | $2M | 5.0K |
| 14 | DOMODomo, Inc.history → | Common Stock | 3.28% | $2M | 230.0K |
| 15 | TWLOTwilio, Inc.history → | Common Stock | 3.16% | $2M | 30.0K |
| 16 | MDBMongoDB,Inc.history → | Common Stock | 2.83% | $2M | 5.0K |
| 17 | PANWPalo Alto Networks, Inc.history → | Common Stock | 2.04% | $1M | 15.0K |
| 18 | SEDGSolarEdge Technologies, Inc.history → | Common Stock | 1.69% | $1M | 14.0K |
| 19 | PWRQuanta Services, Inc.history → | Common Stock | 1.50% | $1M | 5.0K |
| 20 | TSLATesla Motors, Inc.history → | Common Stock | 1.38% | $993,920 | 5.0K |
| 21 | OKTAOkta, Inc.history → | Common Stock | 1.26% | $905,300 | 10.0K |
| 22 | FSLYFastly, Inc.history → | Common Stock | 1.23% | $890,000 | 50.0K |
| 23 | FSLRFirst Solar, Inc.history → | Common Stock | 1.19% | $861,400 | 5.0K |
| 24 | ONON Semiconductor Corp.history → | Common Stock | 1.16% | $835,300 | 10.0K |
| 25 | ACLSAxcelis Technologies Inc. | ADR | 0.90% | $648,450 | 5.0K |
| 26 | PYPLPayPal Holdings, Inc. | Common Stock | 0.85% | $614,100 | 10.0K |
| 27 | SPWRQSunPower Corp. - Class B | Common Stock | 0.77% | $552,300 | 29.9K |
| 28 | NNDMNano Dimension Ltd. | Common Stock | 0.69% | $501,207 | 200.0K |
| 29 | ENPHEnphase Energy, Inc. | Common Stock | 0.58% | $420,213 | 3.0K |
| 30 | GLWCorning, Inc. | Common Stock | 0.52% | $375,600 | 16.5K |
| 31 | ASPNAspen Aerogels, Inc. | Common Stock | 0.43% | $310,100 | 35.0K |
| 32 | STMSTMicroelectronics N.V. - ADR | Common Stock | 0.37% | $265,332 | 5.0K |
| 33 | NOVAQSunnova Energy International Inc. | ADR | 0.35% | $250,650 | 15.0K |
| 34 | ABBNYABB LTD. | Common Stock | 0.32% | $228,750 | 7.0K |
| 35 | EVGOEVgo, Inc. | Common Stock | 0.32% | $227,708 | 60.0K |
| 36 | PHGKoninklijke (Royal) Philips Electronics N.V. | Common Stock | 0.30% | $214,800 | 11.4K |
| 37 | POWIPower Integrations, Inc. | Common Stock | 0.27% | $193,700 | 1.6K |
| 38 | ITRIItron, Inc. | Common Stock | 0.20% | $144,566 | 5.6K |
| 39 | ENVXEnovix Corporation | Common Stock | 0.19% | $140,400 | 30.0K |
| 40 | TMPOQTempo Automation, Inc. | Common Stock | 0.18% | $131,211 | 520.0K |
| 41 | COURCoursera, Inc. | Common Stock | 0.17% | $121,631 | 10.0K |
| 42 | ASYSAmtech Systems, Inc. | Common Stock | 0.08% | $57,450 | 6.6K |
| 43 | CARRCarrier Global Corp. | Common Stock | 0.06% | $40,600 | 1.0K |
| 44 | Maxeon Solar Technologies LTD | Common Stock | 0.04% | $27,720 | 2.5K |
| 45 | Orion Energy Systems, Inc. | Common Stock | 0.03% | $25,056 | 14.0K |
| 46 | Jazz Pharmaceuticals plc | Common Stock | 0.03% | $20,264 | 120 |
| 47 | HONHoneywell International, Inc. | Common Stock | 0.02% | $17,860 | 580 |
| 48 | Intevac, Inc. | Common Stock | 0.02% | $14,760 | 5.8K |
| 49 | Curaleaf Holdings, Inc. | Common Stock | 0.02% | $12,132 | 10.0K |
| 50 | ARQAdvanced Emissions Solutions, Inc | Common Stock | 0.02% | $10,911 | 6.8K |
| 51 | RUNSunrun, Inc. | Common Stock | 0.00% | $168 | 11.6K |
| 52 | ACLLYAccelleron Industries AG | Common Stock | 0.00% | $88 | 350 |
| 53 | Swvl Holdings Corp Warrant | Common Stock | 0.00% | $0 | 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 ↗.