SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Firsthand Capital Management, Inc.

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

Reported Value
$51M
Q3 2024
Positions
46
Filings on Record
29
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Firsthand Capital Management, Inc. reported $51M in U.S.-listed holdings across 46 positions for Q3 2024.

Its largest position, ROKU, represents 11.0% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+62.1%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+11.0%
Roku
New / Exited
5 / 4
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: 98.2%Other: 1.0%NY Reg Shrs: 0.7%ADR: 0.0%
  • Common Stock · 98.2% · $50M
  • Other · 1.0% · $507,360
  • NY Reg Shrs · 0.7% · $369,870
  • ADR · 0.0% · $18,081

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+85.0K85.0K+$3M$3M
LMTLOCKHEED MARTIN CORPNEW+2.0K2.0K+$1M$1M
ABB LTDNEW+7.0K7.0K+$405,440$405,440
ARQARQ INCNEW+6.8K6.8K+$39,916$39,916
ORION ENERGY SYSTEMS INCNEW+14.0K14.0K+$11,997$11,997
ROKUROKU INCADDED+74.7K75.0K+$6M$6M
PDPAGERDUTY INCADDED+89.0K90.0K+$2M$2M
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCADDED+195.0K200.0K+$4M$5M

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

Holdings — Q3 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROKUROKU INChistory →Common Stock11.05%$6M75.0K
2KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INChistory →Common Stock9.19%$5M200.0K
3NFLXNETFLIX INChistory →Common Stock7.00%$4M5.0K
4ZSZSCALER INChistory →Common Stock6.75%$3M20.0K
5PLTRPALANTIR TECHNOLOGIES INChistory →Common Stock6.24%$3M85.0K
6ASPNASPEN AEROGELS INChistory →Common Stock5.74%$3M105.0K
7ENPHENPHASE ENERGY INChistory →Common Stock4.01%$2M18.0K
8DOCUDOCUSIGN INChistory →Common Stock3.68%$2M30.0K
9WOLFSPEED INCCommon Stock3.45%$2M180.0K
10DOMODOMO INChistory →Common Stock3.41%$2M230.0K
11WDAYWORKDAY INChistory →Common Stock3.38%$2M7.0K
12PANWPALO ALTO NETWORKS INChistory →Common Stock3.37%$2M5.0K
13PDPAGERDUTY INChistory →Common Stock3.29%$2M90.0K
14MDBMONDAY.COM LTDhistory →Common Stock2.74%$1M5.0K
15MDBMONGODB INChistory →Common Stock2.67%$1M5.0K
16PWRQUANTA SERVICES INChistory →Common Stock2.35%$1M4.0K
17LMTLOCKHEED MARTIN CORPhistory →Common Stock2.31%$1M2.0K
18TSLATESLA INChistory →Common Stock2.06%$1M4.0K
19FSLRFIRST SOLAR INChistory →Common Stock1.97%$997,7604.0K
20NETCLOUDFLARE INChistory →Common Stock1.60%$808,90010.0K
21PYPLPAYPAL HOLDINGS INChistory →Common Stock1.54%$780,30010.0K
22OKTAOKTA INChistory →Common Stock1.47%$743,40010.0K
23ONON SEMICONDUCTOR CORPhistory →Common Stock1.43%$726,10010.0K
24GLWCORNING INChistory →Common Stock1.02%$517,41911.5K
25ITRIITRON INCCommon Stock0.96%$487,5884.6K
26CHGGCHEGG INCCommon Stock0.91%$460,200260.0K
27ACLSAXCELIS TECHNOLOGIES INCADR0.83%$419,4004.0K
28ABB LTDCommon Stock0.80%$405,4407.0K
29FSLYFASTLY INCCommon Stock0.75%$378,50050.0K
30SEDGSOLAREDGE TECHNOLOGIES INCCommon Stock0.59%$297,83013.0K
31ENVXENOVIX CORPCommon Stock0.55%$280,20030.0K
32PHGKONINKLIJKE PHILIPS NVCommon Stock0.44%$221,2206.8K
33RUNSUNRUN INCCommon Stock0.41%$209,49611.6K
34EVGOEVGO INCCommon Stock0.33%$165,60040.0K
35STMSTMICROELECTRONICS NVADR0.29%$148,6505.0K
36NOVAQSUNNOVA ENERGY INTERNATIONAL INCADR0.29%$146,10015.0K
37HONHONEYWELL INTERNATIONAL INCCommon Stock0.24%$119,892580
38POWIPOWER INTEGRATIONS INCCommon Stock0.20%$102,4641.6K
39CHARGEPOINT HOLDINGS INCCommon Stock0.16%$82,20060.0K
40CARRCARRIER GLOBAL CORPCommon Stock0.16%$80,4901.0K
41COURCOURSERA INCCommon Stock0.16%$79,40010.0K
42ARQARQ INCCommon Stock0.08%$39,9166.8K
43CURALEAF HOLDINGS INCCommon Stock0.06%$30,60010.0K
44INTEVAC INCCommon Stock0.04%$19,7205.8K
45ACLLYACCELLERON INDUSTRIES AGCommon Stock0.04%$18,081350
46ORION ENERGY SYSTEMS INCCommon Stock0.02%$11,99714.0K

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 ↗.