13F HOLDINGS REPORT
Green Alpha Advisors, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001754960-23-000257
Total Value
$130.2M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON TECHNOLOGY FIN CORP | HTFC | 255,273 | $3.0M | 2.33% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,897 | $2.9M | 2.26% |
| 3 | NVIDIA CORPORATION | NVDA | 6,755 | $2.9M | 2.26% |
| 4 | FIRST SOLAR INC | FSLR | 18,178 | $2.9M | 2.26% |
| 5 | BROOKFIELD RENEWABLE CORP | BEPC | 122,283 | $2.9M | 2.25% |
| 6 | APPLE INC | AAPL | 15,993 | $2.7M | 2.10% |
| 7 | LAM RESEARCH CORP | LRCX | 4,187 | $2.6M | 2.02% |
| 8 | APPLIED MATLS INC | 038222105 | 18,164 | $2.5M | 1.93% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 17,508 | $2.5M | 1.89% |
| 10 | STEELCASE INC | 858155203 | 209,434 | $2.3M | 1.80% |
| 11 | HUDSON PAC PPTYS INC | 444097109 | 334,826 | $2.2M | 1.71% |
| 12 | QUALCOMM INC | QCOM | 19,785 | $2.2M | 1.69% |
| 13 | IRON MTN INC DEL | 46284V101 | 31,870 | $1.9M | 1.46% |
| 14 | EQUINIX INC | EQIX | 2,597 | $1.9M | 1.45% |
| 15 | ASML HOLDING N V | ASMLF | 3,201 | $1.9M | 1.45% |
| 16 | SPROUTS FMRS MKT INC | 85208M102 | 41,873 | $1.8M | 1.38% |
| 17 | KILROY RLTY CORP | 49427F108 | 54,486 | $1.7M | 1.32% |
| 18 | BROADCOM INC | AVGO | 2,060 | $1.7M | 1.31% |
| 19 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 80,451 | $1.7M | 1.31% |
| 20 | NATURAL GROCERS BY VITAMIN C | NGVC | 130,389 | $1.7M | 1.29% |
| 21 | CRISPR THERAPEUTICS AG | CRSP | 34,880 | $1.6M | 1.22% |
| 22 | ADVANCED ENERGY INDS | 007973100 | 15,140 | $1.6M | 1.20% |
| 23 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,912 | $1.5M | 1.15% |
| 24 | SL GREEN RLTY CORP | 78440X887 | 39,284 | $1.5M | 1.13% |
| 25 | VORNADO RLTY TR | 929042109 | 64,172 | $1.5M | 1.12% |
| 26 | ANALOG DEVICES INC | ADI | 8,134 | $1.4M | 1.09% |
| 27 | JINKOSOLAR HLDG CO LTD | JKS | 45,981 | $1.4M | 1.07% |
| 28 | ARISTA NETWORKS INC | ANET | 7,573 | $1.4M | 1.07% |
| 29 | COMMERCIAL METALS CO | CMC | 27,147 | $1.3M | 1.03% |
| 30 | TESLA INC | TSLA | 5,334 | $1.3M | 1.03% |
| 31 | TREX CO INC | TREX | 20,943 | $1.3M | 0.99% |
| 32 | SCHNITZER STEEL INDS INC | 806882106 | 45,494 | $1.3M | 0.97% |
| 33 | SK TELECOM LTD | SKM | 58,400 | $1.3M | 0.96% |
| 34 | MICROSOFT CORP | MSFT | 3,912 | $1.2M | 0.95% |
| 35 | PROLOGIS INC. | PLDGP | 10,982 | $1.2M | 0.95% |
| 36 | MODERNA INC | MRNA | 11,731 | $1.2M | 0.93% |
| 37 | STMICROELECTRONICS N V | STMEF | 26,027 | $1.1M | 0.86% |
| 38 | EXTREME NETWORKS | EXTR | 46,025 | $1.1M | 0.86% |
| 39 | FLEX LTD | FLEX | 40,396 | $1.1M | 0.84% |
| 40 | UNIVERSAL DISPLAY CORP | OLED | 6,818 | $1.1M | 0.82% |
| 41 | PURE STORAGE INC | 74624M102 | 28,795 | $1.0M | 0.79% |
| 42 | AUTODESK INC | ADSK | 4,766 | $986,133 | 0.76% |
| 43 | RAPID7 INC | RPD | 21,229 | $971,864 | 0.75% |
| 44 | PALO ALTO NETWORKS INC | PANW | 4,134 | $969,175 | 0.74% |
| 45 | RIVIAN AUTOMOTIVE INC | RIVN | 39,759 | $965,349 | 0.74% |
| 46 | WOLFSPEED INC | WOLF | 24,583 | $936,612 | 0.72% |
| 47 | CISCO SYS INC | CSCO | 17,347 | $932,575 | 0.72% |
| 48 | CROWN CASTLE INC | CCI | 10,006 | $920,879 | 0.71% |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,959 | $901,260 | 0.69% |
| 50 | INTERFACE INC | TILE | 91,564 | $898,244 | 0.69% |
| 51 | SUNRUN INC | RUN | 69,866 | $877,517 | 0.67% |
| 52 | GARMIN LTD | GRMN | 8,310 | $874,179 | 0.67% |
| 53 | SUNPOWER CORP | SPWRW | 141,227 | $871,371 | 0.67% |
| 54 | MICRON TECHNOLOGY INC | MU | 12,699 | $863,913 | 0.66% |
| 55 | ITRON INC | ITRI | 14,206 | $860,599 | 0.66% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,975 | $856,599 | 0.66% |
| 57 | CANADIAN SOLAR INC | CSIQ | 34,777 | $855,862 | 0.66% |
| 58 | GSK PLC | GLAXF | 23,513 | $852,346 | 0.65% |
| 59 | CORNING INC | GLW | 27,366 | $833,842 | 0.64% |
| 60 | ZSCALER INC | ZS | 5,273 | $820,426 | 0.63% |
| 61 | ENPHASE ENERGY INC | ENPH | 6,818 | $819,183 | 0.63% |
| 62 | FORTINET INC | FTNT | 12,895 | $756,679 | 0.58% |
| 63 | ATLASSIAN CORPORATION | TEAM | 3,713 | $748,207 | 0.57% |
| 64 | VAIL RESORTS INC | MTN | 3,362 | $745,994 | 0.57% |
| 65 | BOSTON PROPERTIES INC | BXP | 12,374 | $736,006 | 0.57% |
| 66 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 40,144 | $732,628 | 0.56% |
| 67 | ELI LILLY & CO | LLY | 1,341 | $720,291 | 0.55% |
| 68 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,573 | $697,289 | 0.54% |
| 69 | XPENG INC | XPNGF | 37,602 | $690,373 | 0.53% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 12,424 | $672,511 | 0.52% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,405 | $669,258 | 0.51% |
| 72 | CALIFORNIA WTR SVC GROUP | 130788102 | 13,990 | $661,853 | 0.51% |
| 73 | XYLEM INC | XYL | 7,264 | $661,242 | 0.51% |
| 74 | AZENTA INC | AZTA | 12,934 | $649,164 | 0.50% |
| 75 | ARRAY TECHNOLOGIES INC | ARRY | 28,954 | $642,489 | 0.49% |
| 76 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 54,875 | $636,001 | 0.49% |
| 77 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 74,246 | $619,954 | 0.48% |
| 78 | QUANTUMSCAPE CORP | QS | 92,642 | $619,775 | 0.48% |
| 79 | MONOLITHIC PWR SYS INC | 609839105 | 1,333 | $615,877 | 0.47% |
| 80 | LUMENTUM HLDGS INC | LITE | 13,600 | $614,448 | 0.47% |
| 81 | EDITAS MEDICINE INC | EDIT | 77,188 | $602,066 | 0.46% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 3,643 | $599,155 | 0.46% |
| 83 | LI-CYCLE HOLDINGS CORP | 50202P105 | 166,798 | $592,133 | 0.45% |
| 84 | TWILIO INC | TWLO | 10,012 | $586,002 | 0.45% |
| 85 | SKYWORKS SOLUTIONS INC | SWKS | 5,840 | $575,766 | 0.44% |
| 86 | SENTINELONE INC | S | 33,941 | $572,245 | 0.44% |
| 87 | BIONTECH SE | BNTX | 5,209 | $565,906 | 0.43% |
| 88 | ORMAT TECHNOLOGIES INC | ORA | 8,037 | $561,977 | 0.43% |
| 89 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 21,538 | $550,296 | 0.42% |
| 90 | ILLUMINA INC | ILMN | 3,867 | $530,862 | 0.41% |
| 91 | CARIBOU BIOSCIENCES INC | CRBU | 110,524 | $528,305 | 0.41% |
| 92 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 284,641 | $515,200 | 0.40% |
| 93 | ALPHABET INC | GOOG | 3,860 | $505,120 | 0.39% |
| 94 | INTELLIA THERAPEUTICS INC | NTLA | 14,777 | $467,249 | 0.36% |
| 95 | FREYR BATTERY | L4135L100 | 93,106 | $455,288 | 0.35% |
| 96 | BADGER METER INC | BMI | 3,155 | $453,910 | 0.35% |
| 97 | VITAL FARMS INC | VITL | 38,412 | $444,811 | 0.34% |
| 98 | TWIST BIOSCIENCE CORP | TWST | 21,834 | $442,357 | 0.34% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 532 | $437,815 | 0.34% |
| 100 | SEAGEN INC | SE | 2,056 | $436,180 | 0.34% |
| 101 | DOCUSIGN INC | DOCU | 10,298 | $432,516 | 0.33% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 1,459 | $426,451 | 0.33% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 2,542 | $425,480 | 0.33% |
| 104 | CLOUDFLARE INC | NET | 6,628 | $417,829 | 0.32% |
| 105 | MOBILEYE GLOBAL INC | MBLY | 10,056 | $417,827 | 0.32% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 1,192 | $414,506 | 0.32% |
| 107 | PRIMO WATER CORPORATION | 74167P108 | 29,542 | $407,680 | 0.31% |
| 108 | BEAM GLOBAL | BEEM | 52,572 | $387,981 | 0.30% |
| 109 | DATADOG INC | DDOG | 4,237 | $385,948 | 0.30% |
| 110 | AKAMAI TECHNOLOGIES INC | AKAM | 3,593 | $382,798 | 0.29% |
| 111 | DUOLINGO INC | DUOL | 2,294 | $380,506 | 0.29% |
| 112 | NIO INC | NIOIF | 41,974 | $379,445 | 0.29% |
| 113 | FLUENCE ENERGY INC | FLNC | 16,326 | $375,335 | 0.29% |
| 114 | BEAM THERAPEUTICS INC | BEAM | 15,574 | $374,555 | 0.29% |
| 115 | PRIME MEDICINE INC | PRME | 37,815 | $360,755 | 0.28% |
| 116 | PAYPAL HLDGS INC | PYPL | 6,104 | $356,840 | 0.27% |
| 117 | 10X GENOMICS INC | TXG | 8,487 | $350,089 | 0.27% |
| 118 | SYNOPSYS INC | SNPS | 728 | $334,130 | 0.26% |
| 119 | EXACT SCIENCES CORP | 30063P105 | 4,893 | $333,800 | 0.26% |
| 120 | VERVE THERAPEUTICS INC | 92539P101 | 24,625 | $326,527 | 0.25% |
| 121 | HONEST CO INC | HNST | 252,295 | $317,892 | 0.24% |
| 122 | ACCENTURE PLC IRELAND | ACN | 1,001 | $307,417 | 0.24% |
| 123 | INVESTMENT MANAGERS SER TR I | 46144X586 | 10,841 | $306,160 | 0.24% |
| 124 | TPI COMPOSITES INC | TPICQ | 114,287 | $302,861 | 0.23% |
| 125 | GUARDANT HEALTH INC | GH | 10,110 | $299,660 | 0.23% |
| 126 | LANZATECH GLOBAL INC | LNZAW | 64,051 | $299,118 | 0.23% |
| 127 | ENOVIX CORPORATION | ENVX | 23,178 | $290,884 | 0.22% |
| 128 | JOBY AVIATION INC | JOBY-WT | 44,236 | $285,322 | 0.22% |
| 129 | INTEL CORP | INTC | 7,785 | $276,757 | 0.21% |
| 130 | AZEK CO INC | 05478C105 | 9,195 | $273,459 | 0.21% |
| 131 | RECURSION PHARMACEUTICALS IN | RXRX | 34,542 | $264,246 | 0.20% |
| 132 | YETI HLDGS INC | YETI | 5,460 | $263,281 | 0.20% |
| 133 | ICHOR HOLDINGS | ICHR | 8,215 | $254,336 | 0.20% |
| 134 | BLOCK INC | BSQKZ | 5,591 | $247,458 | 0.19% |
| 135 | AMAZON COM INC | AMZN | 1,880 | $238,986 | 0.18% |
| 136 | BOX INC | BXCAP | 9,856 | $238,614 | 0.18% |
| 137 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,077 | $236,425 | 0.18% |
| 138 | VISA INC | V | 1,025 | $235,760 | 0.18% |
| 139 | INOVIO PHARMACEUTICALS INC | INO | 570,049 | $221,749 | 0.17% |
| 140 | ULTRA CLEAN HLDGS INC | UCTT | 7,219 | $214,188 | 0.16% |
| 141 | ENERGY VAULT HOLDINGS INC | NRGV | 83,690 | $213,409 | 0.16% |
| 142 | ARCHER AVIATION INC | ACHR-WT | 40,616 | $205,517 | 0.16% |
| 143 | WESCO INTL INC | 95082P105 | 1,416 | $203,649 | 0.16% |
| 144 | OATLY GROUP AB | OTLY | 212,966 | $190,839 | 0.15% |
| 145 | ABCELLERA BIOLOGICS INC | ABCL | 39,364 | $181,074 | 0.14% |
| 146 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 101,090 | $173,875 | 0.13% |
| 147 | MUELLER WTR PRODS INC | 624758108 | 12,506 | $158,573 | 0.12% |
| 148 | PERSONALIS INC | PSNL | 127,164 | $153,868 | 0.12% |
| 149 | CHARGEPOINT HOLDINGS INC | CHPT | 30,681 | $152,485 | 0.12% |
| 150 | CUREVAC N V | N2451R105 | 21,758 | $148,607 | 0.11% |
| 151 | GOGORO INC | GGROW | 56,496 | $148,020 | 0.11% |
| 152 | NIU TECHNOLOGIES | NIU | 48,384 | $136,927 | 0.11% |
| 153 | ESS TECH INC | GWH-WT | 63,133 | $118,690 | 0.09% |
| 154 | INVITAE CORP | 46185L103 | 189,825 | $114,882 | 0.09% |
| 155 | QUANTUM SI INC | QSIAW | 42,622 | $70,753 | 0.05% |
| 156 | BUTTERFLY NETWORK INC | BFLY | 53,556 | $63,196 | 0.05% |