ALTEX Portfolio

Firsthand Alternative Energy Fund

Complete Portfolio

As of June 30, 2021

Security Market Value % Assets
SolarEdge Technologies, Inc. $ 1,934,590 9.26%
Aspen Aerogels, Inc. $ 1,047,200 5.01%
Decarbonization Plus Acquisition Corp. $ 1,031,000 4.93%
Enphase Energy, Inc. $ 918,150 4.39%
Climate Change Crisis Real Impact I Acquisition Corp. $ 901,200 4.31%
Maxar Technologyies, Inc. $ 798,400 3.82%
Sustainable Opportunities Acquisition Corp. $ 796,000 3.81%
Cree, Inc. $ 783,440 3.75%
Kratos Defense & Security Solutions, Inc. $ 712,250 3.41%
Sunrun, Inc. $ 647,048 3.10%
Vestas Wind Systems A/S $ 598,800 2.87%
Qell Acquisition Corp. $ 597,000 2.86%
SunPower Corp. - Class B $ 582,384 2.79%
Itron, Inc. $ 556,389 2.66%
BowX Qcquisition Corp. $ 460,000 2.20%
Quanta Services, Inc. $ 452,850 2.17%
First Solar, Inc. $ 452,550 2.17%
Decarbonization Plus Acquisition Corp. III $ 448,000 2.14%
Social Capital Hedosophia Holdings Corp. $ 408,000 1.95%
Queen's Gambit Growth Capital $ 398,800 1.91%
Koninklijke (Royal) Philips Electronics N.V. $ 292,584 1.40%
Iberdrola S.A. $ 290,476 1.39%
Corning, Inc. $ 264,214 1.26%
Gamesa Corporacion Tecnologica, S.A. $ 242,784 1.16%
ABB LTD. $ 237,930 1.14%
Spring Valley Acquisition Corp. $ 200,200 0.96%
Covanta Holding Corp. $ 176,100 0.84%
Curaleaf Holdings, Inc. $ 140,948 0.67%
ULVAC $ 136,829 0.65%
Power Integrations, Inc. $ 131,132 0.63%
Honeywell International, Inc. $ 127,223 0.61%
Raytheon Technologies Corp. $ 85,310 0.41%
Orion Energy Systems, Inc. $ 80,220 0.38%
Decarboniization Plus Acquistion Corp. $ 68,700 0.33%
Amtech Systems, Inc. $ 63,624 0.30%
Maxeon Solar Technologies LTD $ 53,382 0.26%
Advanced Emissions Solutions, Inc $ 50,388 0.24%
Carrier Global Corp. $ 48,600 0.23%
Spring Valley Acquisition Corp. Warrant $ 40,500 0.19%
Intevac, Inc. $ 39,092 0.19%
Jazz Pharmaceuticals plc $ 21,317 0.10%
Sharp Corp. $ 18,149 0.09%
*SiGen1E $ 271 0.00%
*SiGenCS $ 54 0.00%
*SiGen1C $ 5 0.00%
GrowLife, Inc. $ 0
CASH $ 3,558,617 17.03%
TOTAL: $20,892,699 100.00%
* Indicates private company.

The information provided should not be considered a recommendation to purchase or sell a particular security and there is no assurance that, as of the date of publication, the securities purchased remain in the Fund's portfolio or that securities sold have not been repurchased. Also, you should note that the securities discussed, even if they have been purchased by the Fund, do not represent the Fund's entire portfolio and, in the aggregate, may represent only a small percentage of the Fund's holdings. There can be no assurance that any Firsthand Fund will buy, sell, or hold any particular security after the date referred to in the discussion.

Private companies with valuations of zero have been omitted.

Note: Cash figure is net of receivables and payables.