SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Firsthand Capital Management, Inc.

CIK 0001476179 · 150 ALMADEN BLVD., SUITE 1250, SAN JOSE, CA, 95113 · 408-624-9530

Reported Value
$51M
Q2 2024
Positions
48
Filings on Record
29
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Firsthand Capital Management, Inc. reported $51M in U.S.-listed holdings across 48 positions for Q2 2024.

Its largest position, POWI, represents 8.7% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 9.

Portfolio Metrics

Turnover
+49.1%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+8.7%
Roku
New / Exited
1 / 9
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
Q1 ’19: $268MQ1 ’19Q2 ’19: $260MQ3 ’19: $248MQ4 ’19: $257MQ1 ’20: $126MQ1 ’20Q2 ’20: $219MQ3 ’20: $252MQ4 ’20: $368MQ1 ’21: $357MQ1 ’21Q2 ’21: $399MQ3 ’21: $335MQ4 ’21: $263MQ1 ’22: $192MQ1 ’22Q2 ’22: $116MQ3 ’22: $110MQ4 ’22: $86MQ1 ’23: $92MQ1 ’23Q2 ’23: $83MQ3 ’23: $69MQ4 ’23: $72MQ1 ’24: $61MQ1 ’24Q2 ’24: $51MQ3 ’24: $51MQ4 ’24: $48MQ1 ’25: $41MQ1 ’25Q2 ’25: $56MQ3 ’25: $60MQ4 ’25: $54MQ1 ’26: $47MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.1%ADR: 8.8%NY Reg Shrs: 4.6%Other: 3.5%
  • Common Stock · 83.1% · $43M
  • ADR · 8.8% · $5M
  • NY Reg Shrs · 4.6% · $2M
  • Other · 3.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBNYON SEMICONDUCTOR CORPNEW+10.0K10.0K+$685,500$685,500
ACLLYZSCALER INCADDED+19.6K20.0K+$4M$4M
POWIROKU INCADDED+73.4K75.0K+$4M$4M
ONKRATOS DEFENSE & SECURITY SOLUTIONS INCADDED+195.0K205.0K+$3M$4M
HONPAYPAL HOLDINGS INCADDED+9.4K10.0K+$461,255$580,300
ENPHCHEGG INCADDED+237.0K260.0K−$2M$821,600
PANWFASTLY INCADDED+45.0K50.0K−$1M$368,500
PHGPAGERDUTY INCADDED+78.6K90.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1POWIROKU INChistory →Common Stock8.74%$4M75.0K
2ONKRATOS DEFENSE & SECURITY SOLUTIONS INChistory →Common Stock7.98%$4M205.0K
3WOLFSPEED INCCommon Stock7.96%$4M180.0K
4ACLLYZSCALER INChistory →Common Stock7.47%$4M20.0K
5ASPNNETFLIX INChistory →Common Stock6.56%$3M5.0K
6DOCUASPEN AEROGELS INChistory →Common Stock4.87%$3M105.0K
7CHGGENPHASE ENERGY INChistory →Common Stock4.46%$2M23.0K
8RUNPALANTIR TECHNOLOGIES INChistory →Common Stock4.19%$2M85.0K
9BILLDOCUSIGN INChistory →Common Stock4.16%$2M40.0K
10PHGPAGERDUTY INChistory →Common Stock4.01%$2M90.0K
11DOMODOMO INChistory →Common Stock3.45%$2M230.0K
12ENVXPALO ALTO NETWORKS INChistory →Common Stock3.30%$2M5.0K
13FSLYCLOUDFLARE INChistory →Common Stock3.22%$2M20.0K
14WORKDAY INCCommon Stock3.04%$2M7.0K
15TSLAMONGODB INChistory →Common Stock2.43%$1M5.0K
16PYPLMONDAY.COM LTDhistory →Common Stock2.34%$1M5.0K
17COURQUANTA SERVICES INChistory →Common Stock1.98%$1M4.0K
18GLWOKTA INChistory →Common Stock1.82%$936,10010.0K
19MDBFIRST SOLAR INChistory →Common Stock1.75%$901,8404.0K
20ENPHCHEGG INChistory →Common Stock1.60%$821,600260.0K
21TSLATESLA INChistory →Common Stock1.54%$791,5204.0K
22NFLXBILL HOLDINGS INChistory →Common Stock1.53%$789,30015.0K
23KTOSAXCELIS TECHNOLOGIES INChistory →Common Stock1.38%$710,9505.0K
24ABBNYON SEMICONDUCTOR CORPhistory →Common Stock1.33%$685,50010.0K
25HONPAYPAL HOLDINGS INChistory →Common Stock1.13%$580,30010.0K
26NETENOVIX CORPCommon Stock0.90%$463,80030.0K
27SEDGITRON INCCommon Stock0.88%$451,7524.6K
28PWRCORNING INCCommon Stock0.87%$445,22111.5K
29ABB LTDCommon Stock0.76%$389,9707.0K
30PANWFASTLY INCCommon Stock0.72%$368,50050.0K
31NOVAQSOLAREDGE TECHNOLOGIES INCADR0.64%$328,38013.0K
32STMKONINKLIJKE PHILIPS NVCommon Stock0.58%$296,37711.8K
33CARRSTMICROELECTRONICS NVCommon Stock0.38%$196,4005.0K
34TWLOEVGO INCCommon Stock0.29%$147,00060.0K
35SUNRUN INCCommon Stock0.27%$137,57611.6K
36OKTAHONEYWELL INTERNATIONAL INCCommon Stock0.24%$123,853580
37EVGOPOWER INTEGRATIONS INCCommon Stock0.22%$112,1641.6K
38CHARGEPOINT HOLDINGS INCCommon Stock0.18%$90,60060.0K
39SPWRQSUNPOWER CORPCommon Stock0.17%$88,59629.9K
40ACLSSUNNOVA ENERGY INTERNATIONAL INCADR0.16%$83,70015.0K
41COURCOURSERA INCCommon Stock0.14%$71,60010.0K
42PDCARRIER GLOBAL CORPCommon Stock0.12%$63,0801.0K
43ZSARQ INCCommon Stock0.08%$41,2766.8K
44WDAYCURALEAF HOLDINGS INCCommon Stock0.07%$38,50010.0K
45FSLRINTEVAC INCCommon Stock0.04%$22,3885.8K
46ITRIORION ENERGY SYSTEMS INCCommon Stock0.03%$15,54014.0K
47ROKUACCELLERON INDUSTRIES AGCommon Stock0.03%$13,636350
48SWVL HOLDINGS CORPCommon Stock0.00%$18813.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47M47May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$54M47Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$60M49Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$56M49Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$41M47May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$48M48Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$51M46Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$51M48Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$61M52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$72M53Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$69M47Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$83M56Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$92M46May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M43Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M46Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M47May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M51Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$335M55Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$399M57Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M61May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$368M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$252M51Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$219M48Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$126M47May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M53Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$248M55Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$260M49Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$268M47May 14, 201913F-HRchanges · 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 ↗.