13F HOLDINGS REPORT
Green Alpha Advisors, LLC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001754960-23-000173
Total Value
$152.4M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST SOLAR INC | FSLR | 23,240 | $4.4M | 2.90% |
| 2 | BROOKFIELD RENEWABLE CORP | BEPC | 119,392 | $3.8M | 2.47% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,851 | $3.7M | 2.44% |
| 4 | NVIDIA CORPORATION | NVDA | 8,640 | $3.7M | 2.40% |
| 5 | APPLE INC | AAPL | 16,713 | $3.2M | 2.13% |
| 6 | HORIZON TECHNOLOGY FIN CORP | HTFC | 250,116 | $3.0M | 1.98% |
| 7 | LAM RESEARCH CORP | LRCX | 4,455 | $2.9M | 1.88% |
| 8 | APPLIED MATLS INC | 038222105 | 17,213 | $2.5M | 1.63% |
| 9 | ASML HOLDING N V | ASMLF | 3,323 | $2.4M | 1.58% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 17,773 | $2.4M | 1.56% |
| 11 | QUALCOMM INC | QCOM | 19,878 | $2.4M | 1.55% |
| 12 | EQUINIX INC | EQIX | 2,708 | $2.1M | 1.39% |
| 13 | BROADCOM INC | AVGO | 2,429 | $2.1M | 1.38% |
| 14 | ABB LTD | ABLZF | 53,369 | $2.1M | 1.37% |
| 15 | IRON MTN INC DEL | 46284V101 | 35,970 | $2.0M | 1.34% |
| 16 | JINKOSOLAR HLDG CO LTD | JKS | 44,388 | $2.0M | 1.29% |
| 17 | CRISPR THERAPEUTICS AG | CRSP | 34,373 | $1.9M | 1.27% |
| 18 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 74,993 | $1.9M | 1.23% |
| 19 | COMMERCIAL METALS CO | CMC | 35,179 | $1.9M | 1.22% |
| 20 | SPROUTS FMRS MKT INC | 85208M102 | 50,025 | $1.8M | 1.21% |
| 21 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 61,712 | $1.7M | 1.14% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 15,232 | $1.7M | 1.14% |
| 23 | ADVANCED ENERGY INDS | 007973100 | 15,527 | $1.7M | 1.14% |
| 24 | ANALOG DEVICES INC | ADI | 8,515 | $1.7M | 1.09% |
| 25 | STEELCASE INC | 858155203 | 214,487 | $1.7M | 1.08% |
| 26 | NATURAL GROCERS BY VITAMIN C | NGVC | 132,685 | $1.6M | 1.07% |
| 27 | KILROY RLTY CORP | 49427F108 | 53,273 | $1.6M | 1.05% |
| 28 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,089 | $1.6M | 1.05% |
| 29 | EXTREME NETWORKS | EXTR | 60,720 | $1.6M | 1.04% |
| 30 | TREX CO INC | TREX | 23,921 | $1.6M | 1.03% |
| 31 | FLEX LTD | FLEX | 54,830 | $1.5M | 0.99% |
| 32 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,619 | $1.5M | 0.99% |
| 33 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 111,111 | $1.5M | 0.97% |
| 34 | TESLA INC | TSLA | 5,617 | $1.5M | 0.96% |
| 35 | ARISTA NETWORKS INC | ANET | 9,058 | $1.5M | 0.96% |
| 36 | PROLOGIS INC. | PLDGP | 11,954 | $1.5M | 0.96% |
| 37 | FORTINET INC | FTNT | 18,964 | $1.4M | 0.94% |
| 38 | PURE STORAGE INC | 74624M102 | 36,874 | $1.4M | 0.89% |
| 39 | SCHNITZER STEEL INDS INC | 806882106 | 45,202 | $1.4M | 0.89% |
| 40 | ITRON INC | ITRI | 18,729 | $1.4M | 0.89% |
| 41 | MODERNA INC | MRNA | 11,109 | $1.3M | 0.89% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 5,752 | $1.3M | 0.88% |
| 43 | MICROSOFT CORP | MSFT | 3,912 | $1.3M | 0.87% |
| 44 | CANADIAN SOLAR INC | CSIQ | 34,416 | $1.3M | 0.87% |
| 45 | HUDSON PAC PPTYS INC | 444097109 | 307,442 | $1.3M | 0.85% |
| 46 | PALO ALTO NETWORKS INC | PANW | 5,012 | $1.3M | 0.84% |
| 47 | BADGER METER INC | BMI | 8,472 | $1.3M | 0.82% |
| 48 | STMICROELECTRONICS N V | STMEF | 24,784 | $1.2M | 0.81% |
| 49 | ENPHASE ENERGY INC | ENPH | 7,230 | $1.2M | 0.79% |
| 50 | UNIVERSAL DISPLAY CORP | OLED | 8,353 | $1.2M | 0.79% |
| 51 | WOLFSPEED INC | WOLF | 21,059 | $1.2M | 0.77% |
| 52 | SUNPOWER CORP | SPWRW | 118,153 | $1.2M | 0.76% |
| 53 | VORNADO RLTY TR | 929042109 | 62,385 | $1.1M | 0.74% |
| 54 | SL GREEN RLTY CORP | 78440X887 | 37,611 | $1.1M | 0.74% |
| 55 | SK TELECOM LTD | SKM | 56,183 | $1.1M | 0.72% |
| 56 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 42,441 | $1.1M | 0.71% |
| 57 | TPI COMPOSITES INC | TPICQ | 102,948 | $1.1M | 0.70% |
| 58 | CISCO SYS INC | CSCO | 20,430 | $1.1M | 0.69% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,609 | $1.0M | 0.68% |
| 60 | AUTODESK INC | ADSK | 4,937 | $1.0M | 0.66% |
| 61 | SUNRUN INC | RUN | 55,292 | $987,515 | 0.65% |
| 62 | CROWN CASTLE INC | CCI | 8,261 | $941,312 | 0.62% |
| 63 | ARRAY TECHNOLOGIES INC | ARRY | 41,557 | $939,188 | 0.62% |
| 64 | INTERFACE INC | TILE | 105,789 | $929,888 | 0.61% |
| 65 | ANSYS INC | 03662Q105 | 2,784 | $919,472 | 0.60% |
| 66 | ULTRA CLEAN HLDGS INC | UCTT | 23,513 | $904,310 | 0.59% |
| 67 | RAPID7 INC | RPD | 19,741 | $893,872 | 0.59% |
| 68 | GARMIN LTD | GRMN | 8,429 | $879,040 | 0.58% |
| 69 | ICHOR HOLDINGS | ICHR | 22,781 | $854,287 | 0.56% |
| 70 | XYLEM INC | XYL | 7,569 | $852,421 | 0.56% |
| 71 | CORNING INC | GLW | 23,935 | $838,682 | 0.55% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 14,006 | $837,279 | 0.55% |
| 73 | BLOCK INC | BSQKZ | 12,554 | $835,720 | 0.55% |
| 74 | ZSCALER INC | ZS | 5,522 | $807,869 | 0.53% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 1,472 | $795,260 | 0.52% |
| 76 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,517 | $787,520 | 0.52% |
| 77 | VAIL RESORTS INC | MTN | 3,052 | $768,372 | 0.50% |
| 78 | GSK PLC | GLAXF | 21,091 | $751,683 | 0.49% |
| 79 | MUELLER WTR PRODS INC | 624758108 | 45,984 | $746,320 | 0.49% |
| 80 | CALIFORNIA WTR SVC GROUP | 130788102 | 13,764 | $710,634 | 0.47% |
| 81 | QUANTUMSCAPE CORP | QS | 87,657 | $700,379 | 0.46% |
| 82 | LUMENTUM HLDGS INC | LITE | 12,236 | $694,148 | 0.46% |
| 83 | BOX INC | BXCAP | 23,590 | $693,074 | 0.45% |
| 84 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 23,820 | $683,158 | 0.45% |
| 85 | MICRON TECHNOLOGY INC | MU | 10,751 | $678,496 | 0.45% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 6,010 | $665,247 | 0.44% |
| 87 | ATLASSIAN CORPORATION | TEAM | 3,886 | $652,110 | 0.43% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 1,843 | $648,570 | 0.43% |
| 89 | LI-CYCLE HOLDINGS CORP | 50202P105 | 114,080 | $633,144 | 0.42% |
| 90 | LILLY ELI & CO | LLY | 1,341 | $628,902 | 0.41% |
| 91 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,161 | $628,661 | 0.41% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 1,838 | $628,486 | 0.41% |
| 93 | CHARGEPOINT HOLDINGS INC | CHPT | 70,786 | $622,209 | 0.41% |
| 94 | AKAMAI TECHNOLOGIES INC | AKAM | 6,912 | $621,181 | 0.41% |
| 95 | ILLUMINA INC | ILMN | 3,292 | $617,217 | 0.40% |
| 96 | INTELLIA THERAPEUTICS INC | NTLA | 15,091 | $615,411 | 0.40% |
| 97 | RIVIAN AUTOMOTIVE INC | RIVN | 36,503 | $608,140 | 0.40% |
| 98 | 10X GENOMICS INC | TXG | 10,798 | $602,960 | 0.40% |
| 99 | AZENTA INC | AZTA | 12,908 | $602,553 | 0.40% |
| 100 | ORMAT TECHNOLOGIES INC | ORA | 7,299 | $587,243 | 0.39% |
| 101 | INTEL CORP | INTC | 17,398 | $581,789 | 0.38% |
| 102 | FREYR BATTERY | L4135L100 | 59,758 | $558,737 | 0.37% |
| 103 | TWILIO INC | TWLO | 8,445 | $537,271 | 0.35% |
| 104 | XPENG INC | XPNGF | 38,984 | $523,165 | 0.34% |
| 105 | DAQO NEW ENERGY CORP | DQ | 12,846 | $509,986 | 0.33% |
| 106 | EDITAS MEDICINE INC | EDIT | 61,845 | $508,984 | 0.33% |
| 107 | BEAM GLOBAL | BEEM | 49,112 | $508,309 | 0.33% |
| 108 | SEAGEN INC | SE | 2,595 | $499,434 | 0.33% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 2,494 | $483,774 | 0.32% |
| 110 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,137 | $470,708 | 0.31% |
| 111 | ALPHABET INC | GOOG | 3,860 | $462,042 | 0.30% |
| 112 | PRIMO WATER CORPORATION | 74167P108 | 36,584 | $458,763 | 0.30% |
| 113 | DOCUSIGN INC | DOCU | 8,938 | $456,642 | 0.30% |
| 114 | CARIBOU BIOSCIENCES INC | CRBU | 105,826 | $449,760 | 0.30% |
| 115 | EXACT SCIENCES CORP | 30063P105 | 4,728 | $443,959 | 0.29% |
| 116 | DATADOG INC | DDOG | 4,500 | $442,710 | 0.29% |
| 117 | SENTINELONE INC | S | 28,863 | $435,831 | 0.29% |
| 118 | TWIST BIOSCIENCE CORP | TWST | 20,708 | $423,686 | 0.28% |
| 119 | BEAM THERAPEUTICS INC | BEAM | 12,491 | $398,838 | 0.26% |
| 120 | BOSTON PROPERTIES INC | BXP | 6,819 | $392,706 | 0.26% |
| 121 | PAYPAL HLDGS INC | PYPL | 5,302 | $353,802 | 0.23% |
| 122 | ABCELLERA BIOLOGICS INC | ABCL | 54,415 | $351,521 | 0.23% |
| 123 | INVESTMENT MANAGERS SER TR I | 46144X586 | 10,804 | $350,128 | 0.23% |
| 124 | NIO INC | NIOIF | 35,621 | $345,167 | 0.23% |
| 125 | ACCENTURE PLC IRELAND | ACN | 1,001 | $308,889 | 0.20% |
| 126 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 164,000 | $305,040 | 0.20% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 630 | $302,803 | 0.20% |
| 128 | BIONTECH SE | BNTX | 2,690 | $290,332 | 0.19% |
| 129 | MILLERKNOLL INC | MLKN | 19,295 | $285,180 | 0.19% |
| 130 | INVITAE CORP | 46185L103 | 239,792 | $270,965 | 0.18% |
| 131 | GUARDANT HEALTH INC | GH | 7,386 | $264,419 | 0.17% |
| 132 | WESCO INTL INC | 95082P105 | 1,416 | $253,549 | 0.17% |
| 133 | AMAZON COM INC | AMZN | 1,880 | $245,077 | 0.16% |
| 134 | VISA INC | V | 1,025 | $243,417 | 0.16% |
| 135 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 58,500 | $223,470 | 0.15% |
| 136 | POWER INTEGRATIONS INC | POWI | 2,200 | $208,274 | 0.14% |
| 137 | HAIN CELESTIAL GROUP INC | HAIN | 14,852 | $185,799 | 0.12% |
| 138 | PRIME MEDICINE INC | PRME | 12,386 | $181,455 | 0.12% |
| 139 | 2SEVENTY BIO INC | 901384107 | 13,837 | $140,030 | 0.09% |
| 140 | ENERGY VAULT HOLDINGS INC | NRGV | 50,815 | $138,725 | 0.09% |
| 141 | CUREVAC N V | N2451R105 | 11,492 | $119,747 | 0.08% |
| 142 | PROTERRA INC | 74374T109 | 94,877 | $113,852 | 0.07% |
| 143 | PERSONALIS INC | PSNL | 49,909 | $93,829 | 0.06% |
| 144 | PLURI INC | PLUR | 114,970 | $92,206 | 0.06% |
| 145 | GOGORO INC | GGROW | 25,000 | $86,250 | 0.06% |
| 146 | OATLY GROUP AB | OTLY | 40,000 | $82,000 | 0.05% |
| 147 | INOVIO PHARMACEUTICALS INC | INO | 182,297 | $81,396 | 0.05% |
| 148 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 17,785 | $72,029 | 0.05% |
| 149 | NIU TECHNOLOGIES | NIU | 18,000 | $71,640 | 0.05% |
| 150 | LUMEN TECHNOLOGIES INC | LUMN | 27,596 | $62,367 | 0.04% |
| 151 | CANOO INC | 13803R102 | 122,879 | $58,908 | 0.04% |
| 152 | HONEST CO INC | HNST | 25,000 | $42,000 | 0.03% |
| 153 | ATHERSYS INC NEW | 04744L205 | 21,334 | $18,561 | 0.01% |