13F HOLDINGS REPORT
Firsthand Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014890
Total Value
$83.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Roku, Inc. | ROKU | 190,000 | $12.2M | 14.59% |
| 2 | Wolfspeed, Inc. | WOLF | 190,000 | $10.6M | 12.68% |
| 3 | Cloudflare, Inc. | NET | 80,000 | $5.2M | 6.28% |
| 4 | Kratos Defense & Security Solutions, Inc. | 50077B207 | 310,000 | $4.4M | 5.34% |
| 5 | Palo Alto Networks, Inc. | PANW | 15,000 | $3.8M | 4.60% |
| 6 | SolarEdge Technologies, Inc. | SEDG | 14,000 | $3.8M | 4.52% |
| 7 | Bill.com Holdings, Inc. | BILL | 30,000 | $3.5M | 4.21% |
| 8 | monday.com Ltd. | MNDY | 20,000 | $3.4M | 4.11% |
| 9 | Domo, Inc. | DOMO | 230,000 | $3.4M | 4.05% |
| 10 | DocuSign, Inc. | DOCU | 60,000 | $3.1M | 3.68% |
| 11 | Zscaler, Inc. | ZS | 20,000 | $2.9M | 3.51% |
| 12 | PagerDuty, Inc. | PD | 120,000 | $2.7M | 3.24% |
| 13 | Chegg, Inc. | CHGG | 260,000 | $2.3M | 2.77% |
| 14 | Workday, Inc. | WDAY | 10,000 | $2.3M | 2.71% |
| 15 | Netflix, Inc. | NFLX | 5,000 | $2.2M | 2.64% |
| 16 | MongoDB,Inc. | MDB | 5,000 | $2.1M | 2.47% |
| 17 | Twilio, Inc. | TWLO | 30,000 | $1.9M | 2.29% |
| 18 | Tesla Motors, Inc. | TSLA | 5,000 | $1.3M | 1.57% |
| 19 | Quanta Services, Inc. | 74762E102 | 5,000 | $982,250 | 1.18% |
| 20 | First Solar, Inc. | FSLR | 5,000 | $950,450 | 1.14% |
| 21 | ON Semiconductor Corp. | ON | 10,000 | $945,800 | 1.14% |
| 22 | Axcelis Technologies Inc. | ACLS | 5,000 | $916,650 | 1.10% |
| 23 | Fastly, Inc. | FSLY | 50,000 | $788,500 | 0.95% |
| 24 | Okta, Inc. | OKTA | 10,000 | $693,500 | 0.83% |
| 25 | PayPal Holdings, Inc. | PYPL | 10,000 | $667,300 | 0.80% |
| 26 | Nano Dimension Ltd. | NNDM | 200,000 | $578,000 | 0.69% |
| 27 | Corning, Inc. | GLW | 16,460 | $576,758 | 0.69% |
| 28 | Enovix Corporation | ENVX | 30,000 | $541,200 | 0.65% |
| 29 | ChargePoint Holdings, Inc. | CHPT | 60,000 | $527,400 | 0.63% |
| 30 | Enphase Energy, Inc. | ENPH | 3,000 | $502,440 | 0.60% |
| 31 | Itron, Inc. | ITRI | 5,565 | $401,237 | 0.48% |
| 32 | SunPower Corp. - Class B | SPWRW | 29,931 | $293,324 | 0.35% |
| 33 | Aspen Aerogels, Inc. | ASPN | 35,000 | $276,150 | 0.33% |
| 34 | ABB LTD. | ABLZF | 7,000 | $274,750 | 0.33% |
| 35 | Sunnova Energy International Inc. | 86745K104 | 15,000 | $274,650 | 0.33% |
| 36 | STMicroelectronics N.V. - ADR | STMEF | 5,000 | $249,950 | 0.30% |
| 37 | Koninklijke (Royal) Philips Electronics N.V. | RYLPF | 11,373 | $246,680 | 0.30% |
| 38 | EVgo, Inc. | EVGOW | 60,000 | $240,000 | 0.29% |
| 39 | Sunrun, Inc. | RUN | 11,600 | $207,176 | 0.25% |
| 40 | Tempo Automation, Inc. | 88024M108 | 520,000 | $195,000 | 0.23% |
| 41 | Power Integrations, Inc. | POWI | 1,598 | $151,283 | 0.18% |
| 42 | Coursera, Inc. | COUR | 10,000 | $130,200 | 0.16% |
| 43 | Honeywell International, Inc. | 438516106 | 580 | $120,350 | 0.14% |
| 44 | Lesaka Technologies, Inc. | LSAK | 30,000 | $114,300 | 0.14% |
| 45 | Astra Space, Inc. | 04634X103 | 200,000 | $73,720 | 0.09% |
| 46 | Maxeon Solar Technologies LTD | MAXN | 2,491 | $70,147 | 0.08% |
| 47 | Amtech Systems, Inc. | ASYS | 6,600 | $63,096 | 0.08% |
| 48 | CytoDyn, Inc. | CYDY | 222,730 | $60,137 | 0.07% |
| 49 | Carrier Global Corp. | CARR | 1,000 | $49,710 | 0.06% |
| 50 | Curaleaf Holdings, Inc. | CURLF | 10,000 | $30,920 | 0.04% |
| 51 | Orion Energy Systems, Inc. | OESX | 14,000 | $22,820 | 0.03% |
| 52 | Intevac, Inc. | 461148108 | 5,800 | $21,750 | 0.03% |
| 53 | Jazz Pharmaceuticals plc | JAZZ | 120 | $14,876 | 0.02% |
| 54 | Advanced Emissions Solutions, Inc | ARQ | 6,800 | $12,648 | 0.02% |
| 55 | Accelleron Industries AG | 00449R109 | 350 | $8,365 | 0.01% |
| 56 | Swvl Holdings Corp Warrant | SWVLW | 13,333 | $223 | 0.00% |