13F HOLDINGS REPORT
Green Alpha Advisors, LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001754960-23-000020
Total Value
$120.4M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST SOLAR INC | FSLR | 24,637 | $3.7M | 3.07% |
| 2 | BROOKFIELD RENEWABLE CORP | BEPC | 99,641 | $2.7M | 2.28% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 16,134 | $2.3M | 1.89% |
| 4 | HORIZON TECHNOLOGY FIN CORP | HTFC | 193,040 | $2.2M | 1.86% |
| 5 | APPLE INC | AAPL | 16,507 | $2.1M | 1.78% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,233 | $2.1M | 1.75% |
| 7 | SUNPOWER CORP | SPWRW | 106,464 | $1.9M | 1.59% |
| 8 | MODERNA INC | MRNA | 10,539 | $1.9M | 1.57% |
| 9 | QUALCOMM INC | QCOM | 17,188 | $1.9M | 1.57% |
| 10 | JINKOSOLAR HLDG CO LTD | JKS | 45,641 | $1.9M | 1.55% |
| 11 | ENPHASE ENERGY INC | ENPH | 6,947 | $1.8M | 1.53% |
| 12 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 62,858 | $1.8M | 1.51% |
| 13 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,284 | $1.8M | 1.49% |
| 14 | ASML HOLDING N V | ASMLF | 3,098 | $1.7M | 1.41% |
| 15 | LAM RESEARCH CORP | LRCX | 4,019 | $1.7M | 1.40% |
| 16 | SPROUTS FMRS MKT INC | 85208M102 | 51,679 | $1.7M | 1.39% |
| 17 | EQUINIX INC | EQIX | 2,481 | $1.6M | 1.35% |
| 18 | COMMERCIAL METALS CO | CMC | 33,394 | $1.6M | 1.34% |
| 19 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,532 | $1.6M | 1.30% |
| 20 | APPLIED MATLS INC | 038222105 | 16,054 | $1.6M | 1.30% |
| 21 | IRON MTN INC DEL | 46284V101 | 30,918 | $1.5M | 1.28% |
| 22 | ADVANCED ENERGY INDS | 007973100 | 17,662 | $1.5M | 1.26% |
| 23 | ABB LTD | ABLZF | 47,306 | $1.4M | 1.20% |
| 24 | WOLFSPEED INC | WOLF | 20,623 | $1.4M | 1.18% |
| 25 | HUDSON PAC PPTYS INC | 444097109 | 144,303 | $1.4M | 1.17% |
| 26 | ANALOG DEVICES INC | ADI | 8,189 | $1.3M | 1.12% |
| 27 | EXTREME NETWORKS | EXTR | 69,191 | $1.3M | 1.05% |
| 28 | BROADCOM INC | AVGO | 2,250 | $1.3M | 1.04% |
| 29 | CRISPR THERAPEUTICS AG | CRSP | 30,646 | $1.2M | 1.03% |
| 30 | KILROY RLTY CORP | 49427F108 | 32,111 | $1.2M | 1.03% |
| 31 | NVIDIA CORPORATION | NVDA | 8,479 | $1.2M | 1.03% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 12,019 | $1.2M | 1.00% |
| 33 | SCHNITZER STEEL INDS INC | 806882106 | 38,623 | $1.2M | 0.98% |
| 34 | FLEX LTD | FLEX | 54,537 | $1.2M | 0.97% |
| 35 | SUNRUN INC | RUN | 48,615 | $1.2M | 0.97% |
| 36 | CANADIAN SOLAR INC | CSIQ | 37,251 | $1.2M | 0.96% |
| 37 | VORNADO RLTY TR | 929042109 | 54,722 | $1.1M | 0.95% |
| 38 | STEELCASE INC | 858155203 | 155,937 | $1.1M | 0.92% |
| 39 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 68,411 | $1.1M | 0.91% |
| 40 | PROLOGIS INC. | PLDGP | 9,695 | $1.1M | 0.91% |
| 41 | NATURAL GROCERS BY VITAMIN C | NGVC | 119,311 | $1.1M | 0.91% |
| 42 | ARISTA NETWORKS INC | ANET | 8,832 | $1.1M | 0.89% |
| 43 | PURE STORAGE INC | 74624M102 | 39,699 | $1.1M | 0.88% |
| 44 | TPI COMPOSITES INC | TPICQ | 104,132 | $1.1M | 0.88% |
| 45 | ITRON INC | ITRI | 20,607 | $1.0M | 0.87% |
| 46 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 42,141 | $1.0M | 0.86% |
| 47 | CROWN CASTLE INC | CCI | 7,413 | $1.0M | 0.83% |
| 48 | BADGER METER INC | BMI | 9,099 | $992,000 | 0.82% |
| 49 | UNIVERSAL DISPLAY CORP | OLED | 8,920 | $964,000 | 0.80% |
| 50 | TREX CO INC | TREX | 22,654 | $959,000 | 0.80% |
| 51 | MICROSOFT CORP | MSFT | 3,912 | $938,000 | 0.78% |
| 52 | FORTINET INC | FTNT | 18,869 | $923,000 | 0.77% |
| 53 | STMICROELECTRONICS N V | STMEF | 25,917 | $922,000 | 0.77% |
| 54 | BOX INC | BXCAP | 29,495 | $918,000 | 0.76% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 5,700 | $916,000 | 0.76% |
| 56 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 104,458 | $854,000 | 0.71% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,134 | $852,000 | 0.71% |
| 58 | AUTODESK INC | ADSK | 4,537 | $848,000 | 0.70% |
| 59 | CALIFORNIA WTR SVC GROUP | 130788102 | 13,876 | $841,000 | 0.70% |
| 60 | XYLEM INC | XYL | 7,513 | $831,000 | 0.69% |
| 61 | ARRAY TECHNOLOGIES INC | ARRY | 42,383 | $819,000 | 0.68% |
| 62 | BLOCK INC | BSQKZ | 12,775 | $803,000 | 0.67% |
| 63 | BEAM GLOBAL | BEEM | 45,854 | $801,000 | 0.67% |
| 64 | INTERFACE INC | TILE | 80,274 | $792,000 | 0.66% |
| 65 | TESLA INC | TSLA | 6,327 | $779,000 | 0.65% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,012 | $764,000 | 0.63% |
| 67 | SL GREEN RLTY CORP | 78440X887 | 22,085 | $745,000 | 0.62% |
| 68 | ULTRA CLEAN HLDGS INC | UCTT | 22,402 | $743,000 | 0.62% |
| 69 | GARMIN LTD | GRMN | 8,049 | $743,000 | 0.62% |
| 70 | CORNING INC | GLW | 23,272 | $743,000 | 0.62% |
| 71 | INVESTMENT MANAGERS SER TR I | 46144X586 | 25,104 | $735,000 | 0.61% |
| 72 | AZENTA INC | AZTA | 12,055 | $702,000 | 0.58% |
| 73 | VAIL RESORTS INC | MTN | 2,848 | $679,000 | 0.56% |
| 74 | ICHOR HOLDINGS | ICHR | 24,896 | $668,000 | 0.55% |
| 75 | ANSYS INC | 03662Q105 | 2,740 | $662,000 | 0.55% |
| 76 | CHARGEPOINT HOLDINGS INC | CHPT | 68,440 | $652,000 | 0.54% |
| 77 | PALO ALTO NETWORKS INC | PANW | 4,644 | $648,000 | 0.54% |
| 78 | CISCO SYS INC | CSCO | 13,417 | $639,000 | 0.53% |
| 79 | LUMENTUM HLDGS INC | LITE | 12,192 | $636,000 | 0.53% |
| 80 | RIVIAN AUTOMOTIVE INC | RIVN | 32,581 | $600,000 | 0.50% |
| 81 | ORMAT TECHNOLOGIES INC | ORA | 6,931 | $599,000 | 0.50% |
| 82 | SK TELECOM LTD | SKM | 28,189 | $580,000 | 0.48% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 6,355 | $579,000 | 0.48% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 6,865 | $579,000 | 0.48% |
| 85 | MICRON TECHNOLOGY INC | MU | 11,328 | $566,000 | 0.47% |
| 86 | MONOLITHIC PWR SYS INC | 609839105 | 1,564 | $553,000 | 0.46% |
| 87 | ILLUMINA INC | ILMN | 2,677 | $541,000 | 0.45% |
| 88 | GSK PLC | GLAXF | 15,352 | $539,000 | 0.45% |
| 89 | INTELLIA THERAPEUTICS INC | NTLA | 15,371 | $536,000 | 0.45% |
| 90 | FREYR BATTERY | L4135L100 | 61,450 | $533,000 | 0.44% |
| 91 | DAQO NEW ENERGY CORP | DQ | 13,779 | $532,000 | 0.44% |
| 92 | EDITAS MEDICINE INC | EDIT | 59,655 | $529,000 | 0.44% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 13,868 | $514,000 | 0.43% |
| 94 | BIONTECH SE | BNTX | 3,406 | $512,000 | 0.43% |
| 95 | PRIMO WATER CORPORATION | 74167P108 | 32,690 | $508,000 | 0.42% |
| 96 | MUELLER WTR PRODS INC | 624758108 | 46,526 | $501,000 | 0.42% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,372 | $493,000 | 0.41% |
| 98 | ABCELLERA BIOLOGICS INC | ABCL | 48,693 | $493,000 | 0.41% |
| 99 | LILLY ELI & CO | LLY | 1,341 | $491,000 | 0.41% |
| 100 | ATLASSIAN CORPORATION | TEAM | 3,779 | $486,000 | 0.40% |
| 101 | LI-CYCLE HOLDINGS CORP | 50202P105 | 101,869 | $485,000 | 0.40% |
| 102 | CARIBOU BIOSCIENCES INC | CRBU | 75,107 | $472,000 | 0.39% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 1,636 | $472,000 | 0.39% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 1,779 | $472,000 | 0.39% |
| 105 | RAPID7 INC | RPD | 12,862 | $437,000 | 0.36% |
| 106 | MILLERKNOLL INC | MLKN | 19,178 | $403,000 | 0.33% |
| 107 | BEAM THERAPEUTICS INC | BEAM | 10,290 | $402,000 | 0.33% |
| 108 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 23,441 | $398,000 | 0.33% |
| 109 | 10X GENOMICS INC | TXG | 10,707 | $390,000 | 0.32% |
| 110 | TWIST BIOSCIENCE CORP | TWST | 15,346 | $365,000 | 0.30% |
| 111 | PAYPAL HLDGS INC | PYPL | 4,964 | $354,000 | 0.29% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,653 | $350,000 | 0.29% |
| 113 | ALPHABET INC | GOOG | 3,860 | $341,000 | 0.28% |
| 114 | SEAGEN INC | SE | 2,633 | $338,000 | 0.28% |
| 115 | HAIN CELESTIAL GROUP INC | HAIN | 20,716 | $335,000 | 0.28% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 630 | $334,000 | 0.28% |
| 117 | DATADOG INC | DDOG | 4,515 | $332,000 | 0.28% |
| 118 | DOCUSIGN INC | DOCU | 5,205 | $288,000 | 0.24% |
| 119 | INTEL CORP | INTC | 10,687 | $282,000 | 0.23% |
| 120 | PROTERRA INC | 74374T109 | 74,190 | $280,000 | 0.23% |
| 121 | QUANTUMSCAPE CORP | QS | 48,617 | $276,000 | 0.23% |
| 122 | ZSCALER INC | ZS | 2,394 | $268,000 | 0.22% |
| 123 | ACCENTURE PLC IRELAND | ACN | 1,001 | $267,000 | 0.22% |
| 124 | EXACT SCIENCES CORP | 30063P105 | 5,372 | $266,000 | 0.22% |
| 125 | INVITAE CORP | 46185L103 | 139,558 | $260,000 | 0.22% |
| 126 | POWER INTEGRATIONS INC | POWI | 3,480 | $250,000 | 0.21% |
| 127 | INOVIO PHARMACEUTICALS INC | INO | 147,075 | $229,000 | 0.19% |
| 128 | GUARDANT HEALTH INC | GH | 7,940 | $216,000 | 0.18% |
| 129 | VISA INC | V | 1,025 | $213,000 | 0.18% |
| 130 | SENTINELONE INC | S | 14,470 | $211,000 | 0.18% |
| 131 | NIO INC | NIOIF | 19,621 | $191,000 | 0.16% |
| 132 | LUMEN TECHNOLOGIES INC | LUMN | 28,710 | $150,000 | 0.12% |
| 133 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 18,858 | $150,000 | 0.12% |
| 134 | XPENG INC | XPNGF | 14,150 | $141,000 | 0.12% |
| 135 | PERSONALIS INC | PSNL | 66,616 | $132,000 | 0.11% |
| 136 | 2SEVENTY BIO INC | 901384107 | 12,498 | $117,000 | 0.10% |
| 137 | CANOO INC | 13803R102 | 85,229 | $105,000 | 0.09% |
| 138 | ENERGY VAULT HOLDINGS INC | NRGV | 33,562 | $105,000 | 0.09% |
| 139 | CUREVAC N V | N2451R105 | 12,482 | $75,000 | 0.06% |
| 140 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 13,500 | $72,000 | 0.06% |
| 141 | NIU TECHNOLOGIES | NIU | 11,355 | $59,000 | 0.05% |
| 142 | PLURI INC | PLUR | 58,603 | $55,000 | 0.05% |
| 143 | ATHERSYS INC NEW | 04744L205 | 24,400 | $20,000 | 0.02% |
| 144 | VEON LTD | VEON | 37,000 | $18,000 | 0.01% |