13F HOLDINGS REPORT
Green Alpha Advisors, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001754960-23-000085
Total Value
$142.6M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST SOLAR INC | FSLR | 23,468 | $5.1M | 3.58% |
| 2 | BROOKFIELD RENEWABLE CORP | BEPC | 113,564 | $4.0M | 2.78% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,127 | $3.3M | 2.29% |
| 4 | APPLE INC | AAPL | 16,205 | $2.7M | 1.87% |
| 5 | HORIZON TECHNOLOGY FIN CORP | HTFC | 232,829 | $2.6M | 1.84% |
| 6 | QUALCOMM INC | QCOM | 18,563 | $2.4M | 1.66% |
| 7 | NVIDIA CORPORATION | NVDA | 8,396 | $2.3M | 1.64% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 17,192 | $2.3M | 1.58% |
| 9 | ASML HOLDING N V | ASMLF | 3,256 | $2.2M | 1.55% |
| 10 | LAM RESEARCH CORP | LRCX | 4,141 | $2.2M | 1.54% |
| 11 | JINKOSOLAR HLDG CO LTD | JKS | 42,311 | $2.2M | 1.51% |
| 12 | APPLIED MATLS INC | 038222105 | 17,116 | $2.1M | 1.47% |
| 13 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 71,578 | $2.0M | 1.44% |
| 14 | EQUINIX INC | EQIX | 2,554 | $1.8M | 1.29% |
| 15 | IRON MTN INC DEL | 46284V101 | 33,831 | $1.8M | 1.26% |
| 16 | SPROUTS FMRS MKT INC | 85208M102 | 50,967 | $1.8M | 1.25% |
| 17 | ABB LTD | ABLZF | 51,238 | $1.8M | 1.23% |
| 18 | ADVANCED ENERGY INDS | 007973100 | 17,409 | $1.7M | 1.20% |
| 19 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 63,345 | $1.7M | 1.18% |
| 20 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,495 | $1.7M | 1.17% |
| 21 | STEELCASE INC | 858155203 | 197,161 | $1.7M | 1.16% |
| 22 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,066 | $1.6M | 1.15% |
| 23 | COMMERCIAL METALS CO | CMC | 32,935 | $1.6M | 1.13% |
| 24 | ANALOG DEVICES INC | ADI | 8,049 | $1.6M | 1.11% |
| 25 | NATURAL GROCERS BY VITAMIN C | NGVC | 130,030 | $1.5M | 1.07% |
| 26 | HUDSON PAC PPTYS INC | 444097109 | 229,149 | $1.5M | 1.07% |
| 27 | SUNPOWER CORP | SPWRW | 109,083 | $1.5M | 1.06% |
| 28 | MODERNA INC | MRNA | 9,798 | $1.5M | 1.06% |
| 29 | BROADCOM INC | AVGO | 2,334 | $1.5M | 1.05% |
| 30 | KILROY RLTY CORP | 49427F108 | 45,631 | $1.5M | 1.04% |
| 31 | CRISPR THERAPEUTICS AG | CRSP | 32,583 | $1.5M | 1.03% |
| 32 | ARISTA NETWORKS INC | ANET | 8,755 | $1.5M | 1.03% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 14,758 | $1.5M | 1.02% |
| 34 | PROLOGIS INC. | PLDGP | 11,435 | $1.4M | 1.00% |
| 35 | ENPHASE ENERGY INC | ENPH | 6,768 | $1.4M | 1.00% |
| 36 | UNIVERSAL DISPLAY CORP | OLED | 8,869 | $1.4M | 0.96% |
| 37 | WOLFSPEED INC | WOLF | 21,025 | $1.4M | 0.96% |
| 38 | STMICROELECTRONICS N V | STMEF | 25,420 | $1.4M | 0.95% |
| 39 | CANADIAN SOLAR INC | CSIQ | 33,370 | $1.3M | 0.93% |
| 40 | VORNADO RLTY TR | 929042109 | 86,278 | $1.3M | 0.93% |
| 41 | SCHNITZER STEEL INDS INC | 806882106 | 42,041 | $1.3M | 0.92% |
| 42 | EXTREME NETWORKS | EXTR | 68,349 | $1.3M | 0.92% |
| 43 | TPI COMPOSITES INC | TPICQ | 99,712 | $1.3M | 0.91% |
| 44 | FLEX LTD | FLEX | 53,887 | $1.2M | 0.87% |
| 45 | FORTINET INC | FTNT | 18,439 | $1.2M | 0.86% |
| 46 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 104,895 | $1.2M | 0.85% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 5,654 | $1.2M | 0.83% |
| 48 | TESLA INC | TSLA | 5,524 | $1.1M | 0.80% |
| 49 | SK TELECOM LTD | SKM | 55,555 | $1.1M | 0.80% |
| 50 | ITRON INC | ITRI | 20,472 | $1.1M | 0.80% |
| 51 | MICROSOFT CORP | MSFT | 3,912 | $1.1M | 0.79% |
| 52 | TREX CO INC | TREX | 22,807 | $1.1M | 0.78% |
| 53 | CROWN CASTLE INC | CCI | 8,271 | $1.1M | 0.78% |
| 54 | BADGER METER INC | BMI | 8,984 | $1.1M | 0.77% |
| 55 | SUNRUN INC | RUN | 50,881 | $1.0M | 0.72% |
| 56 | PURE STORAGE INC | 74624M102 | 39,383 | $1.0M | 0.70% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,960 | $1.0M | 0.70% |
| 58 | CISCO SYS INC | CSCO | 18,537 | $969,022 | 0.68% |
| 59 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 41,723 | $950,867 | 0.67% |
| 60 | SL GREEN RLTY CORP | 78440X887 | 39,801 | $936,120 | 0.66% |
| 61 | AUTODESK INC | ADSK | 4,496 | $935,887 | 0.66% |
| 62 | PALO ALTO NETWORKS INC | PANW | 4,630 | $924,796 | 0.65% |
| 63 | ARRAY TECHNOLOGIES INC | ARRY | 41,797 | $914,518 | 0.64% |
| 64 | ANSYS INC | 03662Q105 | 2,695 | $896,896 | 0.63% |
| 65 | RAPID7 INC | RPD | 19,069 | $875,458 | 0.61% |
| 66 | CORNING INC | GLW | 24,163 | $852,471 | 0.60% |
| 67 | GARMIN LTD | GRMN | 8,334 | $841,048 | 0.59% |
| 68 | ICHOR HOLDINGS | ICHR | 24,635 | $806,550 | 0.57% |
| 69 | BLOCK INC | BSQKZ | 11,644 | $799,361 | 0.56% |
| 70 | CALIFORNIA WTR SVC GROUP | 130788102 | 13,721 | $798,561 | 0.56% |
| 71 | INTERFACE INC | TILE | 98,078 | $796,396 | 0.56% |
| 72 | BOX INC | BXCAP | 29,196 | $782,161 | 0.55% |
| 73 | XYLEM INC | XYL | 7,385 | $773,209 | 0.54% |
| 74 | MONOLITHIC PWR SYS INC | 609839105 | 1,534 | $767,867 | 0.54% |
| 75 | SKYWORKS SOLUTIONS INC | SWKS | 6,239 | $736,077 | 0.52% |
| 76 | ULTRA CLEAN HLDGS INC | UCTT | 22,193 | $735,920 | 0.52% |
| 77 | CHARGEPOINT HOLDINGS INC | CHPT | 69,994 | $732,837 | 0.51% |
| 78 | BEAM GLOBAL | BEEM | 45,635 | $726,053 | 0.51% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,946 | $724,507 | 0.51% |
| 80 | QUANTUMSCAPE CORP | QS | 88,406 | $723,161 | 0.51% |
| 81 | MICRON TECHNOLOGY INC | MU | 11,135 | $671,886 | 0.47% |
| 82 | VAIL RESORTS INC | MTN | 2,830 | $661,314 | 0.46% |
| 83 | LUMENTUM HLDGS INC | LITE | 12,179 | $657,788 | 0.46% |
| 84 | GSK PLC | GLAXF | 18,368 | $653,533 | 0.46% |
| 85 | LI-CYCLE HOLDINGS CORP | 50202P105 | 115,849 | $652,230 | 0.46% |
| 86 | ZSCALER INC | ZS | 5,521 | $645,018 | 0.45% |
| 87 | ILLUMINA INC | ILMN | 2,770 | $644,163 | 0.45% |
| 88 | MUELLER WTR PRODS INC | 624758108 | 45,978 | $640,933 | 0.45% |
| 89 | ATLASSIAN CORPORATION | TEAM | 3,713 | $635,554 | 0.45% |
| 90 | DAQO NEW ENERGY CORP | DQ | 13,306 | $623,253 | 0.44% |
| 91 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,246 | $611,346 | 0.43% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 13,665 | $591,694 | 0.41% |
| 93 | INTEL CORP | INTC | 17,946 | $586,296 | 0.41% |
| 94 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 24,435 | $585,707 | 0.41% |
| 95 | ORMAT TECHNOLOGIES INC | ORA | 6,823 | $578,349 | 0.41% |
| 96 | 10X GENOMICS INC | TXG | 10,362 | $578,096 | 0.41% |
| 97 | FREYR BATTERY | L4135L100 | 60,600 | $538,734 | 0.38% |
| 98 | AZENTA INC | AZTA | 11,966 | $533,930 | 0.37% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 2,607 | $532,807 | 0.37% |
| 100 | AKAMAI TECHNOLOGIES INC | AKAM | 6,762 | $529,465 | 0.37% |
| 101 | TWILIO INC | TWLO | 7,887 | $525,511 | 0.37% |
| 102 | SEAGEN INC | SE | 2,576 | $521,563 | 0.37% |
| 103 | INTELLIA THERAPEUTICS INC | NTLA | 13,904 | $518,202 | 0.36% |
| 104 | RIVIAN AUTOMOTIVE INC | RIVN | 33,183 | $513,673 | 0.36% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 1,591 | $501,276 | 0.35% |
| 106 | PRIMO WATER CORPORATION | 74167P108 | 32,149 | $493,487 | 0.35% |
| 107 | MILLERKNOLL INC | MLKN | 23,942 | $489,614 | 0.34% |
| 108 | DOCUSIGN INC | DOCU | 8,080 | $471,064 | 0.33% |
| 109 | LILLY ELI & CO | LLY | 1,341 | $460,526 | 0.32% |
| 110 | SENTINELONE INC | S | 27,638 | $452,158 | 0.32% |
| 111 | CARIBOU BIOSCIENCES INC | CRBU | 84,467 | $448,520 | 0.31% |
| 112 | XPENG INC | XPNGF | 40,051 | $444,967 | 0.31% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 1,723 | $440,175 | 0.31% |
| 114 | EDITAS MEDICINE INC | EDIT | 58,671 | $425,365 | 0.30% |
| 115 | ALPHABET INC | GOOG | 3,860 | $400,398 | 0.28% |
| 116 | NIO INC | NIOIF | 37,010 | $388,975 | 0.27% |
| 117 | BOSTON PROPERTIES INC | BXP | 6,821 | $369,153 | 0.26% |
| 118 | PAYPAL HLDGS INC | PYPL | 4,820 | $366,031 | 0.26% |
| 119 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,276 | $360,082 | 0.25% |
| 120 | ABCELLERA BIOLOGICS INC | ABCL | 47,743 | $359,982 | 0.25% |
| 121 | HAIN CELESTIAL GROUP INC | HAIN | 20,717 | $355,297 | 0.25% |
| 122 | EXACT SCIENCES CORP | 30063P105 | 5,168 | $350,442 | 0.25% |
| 123 | INVESTMENT MANAGERS SER TR I | 46144X586 | 10,804 | $345,704 | 0.24% |
| 124 | DATADOG INC | DDOG | 4,457 | $323,846 | 0.23% |
| 125 | BIONTECH SE | BNTX | 2,598 | $323,633 | 0.23% |
| 126 | BEAM THERAPEUTICS INC | BEAM | 10,262 | $314,222 | 0.22% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 630 | $297,732 | 0.21% |
| 128 | POWER INTEGRATIONS INC | POWI | 3,480 | $294,547 | 0.21% |
| 129 | INVITAE CORP | 46185L103 | 212,802 | $287,283 | 0.20% |
| 130 | ACCENTURE PLC IRELAND | ACN | 1,001 | $286,096 | 0.20% |
| 131 | TWIST BIOSCIENCE CORP | TWST | 15,764 | $237,721 | 0.17% |
| 132 | VISA INC | V | 1,025 | $231,096 | 0.16% |
| 133 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 58,500 | $221,715 | 0.16% |
| 134 | WESCO INTL INC | 95082P105 | 1,416 | $218,829 | 0.15% |
| 135 | PERSONALIS INC | PSNL | 70,526 | $194,652 | 0.14% |
| 136 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 18,609 | $184,229 | 0.13% |
| 137 | ENERGY VAULT HOLDINGS INC | NRGV | 69,537 | $148,809 | 0.10% |
| 138 | PROTERRA INC | 74374T109 | 92,051 | $139,918 | 0.10% |
| 139 | 2SEVENTY BIO INC | 901384107 | 12,225 | $124,695 | 0.09% |
| 140 | INOVIO PHARMACEUTICALS INC | INO | 146,300 | $119,966 | 0.08% |
| 141 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 90,000 | $119,700 | 0.08% |
| 142 | GOGORO INC | GGROW | 25,000 | $101,250 | 0.07% |
| 143 | OATLY GROUP AB | OTLY | 40,000 | $96,800 | 0.07% |
| 144 | CUREVAC N V | N2451R105 | 12,351 | $86,086 | 0.06% |
| 145 | LUMEN TECHNOLOGIES INC | LUMN | 28,214 | $74,767 | 0.05% |
| 146 | NIU TECHNOLOGIES | NIU | 18,000 | $74,520 | 0.05% |
| 147 | PLURI INC | PLUR | 59,840 | $61,037 | 0.04% |
| 148 | CANOO INC | 13803R102 | 88,222 | $57,574 | 0.04% |
| 149 | HONEST CO INC | HNST | 25,000 | $45,000 | 0.03% |
| 150 | ATHERSYS INC NEW | 04744L205 | 23,388 | $28,767 | 0.02% |