13F HOLDINGS REPORT
Green Alpha Advisors, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000115
Total Value
$138.1M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,233 | $4.5M | 3.27% |
| 2 | QUALCOMM INC | QCOM | 18,976 | $3.2M | 2.33% |
| 3 | LAM RESEARCH CORP | LRCX | 3,238 | $3.1M | 2.28% |
| 4 | ASML HOLDING N V | ASMLF | 3,146 | $3.1M | 2.21% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 15,566 | $3.0M | 2.15% |
| 6 | APPLIED MATLS INC | 038222105 | 13,911 | $2.9M | 2.08% |
| 7 | SL GREEN RLTY CORP | 78440X887 | 50,496 | $2.8M | 2.02% |
| 8 | HORIZON TECHNOLOGY FIN CORP | HTFC | 228,943 | $2.6M | 1.89% |
| 9 | BROOKFIELD RENEWABLE CORP | BEPC | 104,775 | $2.6M | 1.86% |
| 10 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 85,367 | $2.4M | 1.76% |
| 11 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,074 | $2.3M | 1.69% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 15,470 | $2.2M | 1.61% |
| 13 | HUDSON PAC PPTYS INC | 444097109 | 339,709 | $2.2M | 1.59% |
| 14 | IRON MTN INC DEL | 46284V101 | 27,127 | $2.2M | 1.58% |
| 15 | BOSTON PROPERTIES INC | BXP | 32,560 | $2.1M | 1.54% |
| 16 | STEELCASE INC | 858155203 | 161,310 | $2.1M | 1.53% |
| 17 | EQUINIX INC | EQIX | 2,392 | $2.0M | 1.43% |
| 18 | KILROY RLTY CORP | 49427F108 | 53,420 | $1.9M | 1.41% |
| 19 | VORNADO RLTY TR | 929042109 | 66,574 | $1.9M | 1.39% |
| 20 | JINKOSOLAR HLDG CO LTD | JKS | 75,993 | $1.9M | 1.39% |
| 21 | CRISPR THERAPEUTICS AG | CRSP | 26,956 | $1.8M | 1.33% |
| 22 | NATURAL GROCERS BY VITAMIN C | NGVC | 99,266 | $1.8M | 1.30% |
| 23 | HONEST CO INC | HNST | 415,148 | $1.7M | 1.22% |
| 24 | BROADCOM INC | AVGO | 1,248 | $1.7M | 1.20% |
| 25 | NVIDIA CORPORATION | NVDA | 1,801 | $1.6M | 1.18% |
| 26 | FIRST SOLAR INC | FSLR | 9,520 | $1.6M | 1.16% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 4,937 | $1.6M | 1.15% |
| 28 | VITAL FARMS INC | VITL | 63,769 | $1.5M | 1.07% |
| 29 | SPROUTS FMRS MKT INC | 85208M102 | 22,332 | $1.4M | 1.04% |
| 30 | CROWN CASTLE INC | CCI | 13,295 | $1.4M | 1.02% |
| 31 | COMMERCIAL METALS CO | CMC | 23,626 | $1.4M | 1.01% |
| 32 | MODERNA INC | MRNA | 12,952 | $1.4M | 1.00% |
| 33 | PROLOGIS INC. | PLDGP | 10,554 | $1.4M | 1.00% |
| 34 | TREX CO INC | TREX | 13,679 | $1.4M | 0.99% |
| 35 | INTERFACE INC | TILE | 77,705 | $1.3M | 0.95% |
| 36 | ANALOG DEVICES INC | ADI | 6,444 | $1.3M | 0.92% |
| 37 | SK TELECOM LTD | SKM | 58,544 | $1.3M | 0.91% |
| 38 | MICRON TECHNOLOGY INC | MU | 10,195 | $1.2M | 0.87% |
| 39 | GARMIN LTD | GRMN | 8,073 | $1.2M | 0.87% |
| 40 | APPLE INC | AAPL | 6,946 | $1.2M | 0.86% |
| 41 | CLOUDFLARE INC | NET | 11,999 | $1.2M | 0.84% |
| 42 | CORNING INC | GLW | 35,196 | $1.2M | 0.84% |
| 43 | ARISTA NETWORKS INC | ANET | 3,857 | $1.1M | 0.81% |
| 44 | AUTODESK INC | ADSK | 4,266 | $1.1M | 0.80% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 3,549 | $1.1M | 0.80% |
| 46 | GSK PLC | GLAXF | 25,495 | $1.1M | 0.79% |
| 47 | ADVANCED ENERGY INDS | 007973100 | 10,608 | $1.1M | 0.78% |
| 48 | SUNRUN INC | RUN | 75,367 | $993,337 | 0.72% |
| 49 | PAYPAL HLDGS INC | PYPL | 14,588 | $977,250 | 0.71% |
| 50 | RADIUS RECYCLING INC | 806882106 | 45,774 | $967,194 | 0.70% |
| 51 | PALO ALTO NETWORKS INC | PANW | 3,345 | $950,415 | 0.69% |
| 52 | ENPHASE ENERGY INC | ENPH | 7,787 | $942,071 | 0.68% |
| 53 | STMICROELECTRONICS N V | STMEF | 20,570 | $889,447 | 0.64% |
| 54 | PURE STORAGE INC | 74624M102 | 16,467 | $856,119 | 0.62% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,158 | $852,152 | 0.62% |
| 56 | AZEK CO INC | 05478C105 | 16,956 | $851,530 | 0.62% |
| 57 | TESLA INC | TSLA | 4,763 | $837,288 | 0.61% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 4,210 | $831,930 | 0.60% |
| 59 | XYLEM INC | XYL | 6,403 | $827,524 | 0.60% |
| 60 | UNIVERSAL DISPLAY CORP | OLED | 4,870 | $820,381 | 0.59% |
| 61 | CANADIAN SOLAR INC | CSIQ | 41,136 | $812,847 | 0.59% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 11,408 | $808,599 | 0.59% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,953 | $803,174 | 0.58% |
| 64 | DOCUSIGN INC | DOCU | 13,483 | $802,913 | 0.58% |
| 65 | SENTINELONE INC | S | 33,845 | $788,927 | 0.57% |
| 66 | RAPID7 INC | RPD | 16,002 | $784,738 | 0.57% |
| 67 | CISCO SYS INC | CSCO | 15,583 | $777,748 | 0.56% |
| 68 | SYNOPSYS INC | SNPS | 1,358 | $776,097 | 0.56% |
| 69 | WOLFSPEED INC | WOLF | 26,142 | $771,189 | 0.56% |
| 70 | DUOLINGO INC | DUOL | 3,480 | $767,618 | 0.56% |
| 71 | ANSYS INC | 03662Q105 | 2,159 | $749,518 | 0.54% |
| 72 | MONOLITHIC PWR SYS INC | 609839105 | 1,081 | $732,336 | 0.53% |
| 73 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,226 | $725,841 | 0.53% |
| 74 | OATLY GROUP AB | OTLY | 639,659 | $722,815 | 0.52% |
| 75 | RECURSION PHARMACEUTICALS IN | RXRX | 72,434 | $722,167 | 0.52% |
| 76 | UIPATH INC | PATH | 31,365 | $711,045 | 0.51% |
| 77 | ZSCALER INC | ZS | 3,648 | $702,714 | 0.51% |
| 78 | VAIL RESORTS INC | MTN | 3,129 | $697,235 | 0.50% |
| 79 | ATLASSIAN CORPORATION | TEAM | 3,436 | $670,398 | 0.49% |
| 80 | TPI COMPOSITES INC | TPICQ | 227,627 | $662,395 | 0.48% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,325 | $650,805 | 0.47% |
| 82 | TWILIO INC | TWLO | 10,552 | $645,255 | 0.47% |
| 83 | DAQO NEW ENERGY CORP | DQ | 22,865 | $643,650 | 0.47% |
| 84 | MOBILEYE GLOBAL INC | MBLY | 19,609 | $630,429 | 0.46% |
| 85 | AZENTA INC | AZTA | 10,429 | $628,668 | 0.46% |
| 86 | FLUENCE ENERGY INC | FLNC | 35,030 | $607,420 | 0.44% |
| 87 | PRIMO WATER CORPORATION | 74167P108 | 33,342 | $607,158 | 0.44% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 5,591 | $605,617 | 0.44% |
| 89 | FLEX LTD | FLEX | 21,115 | $604,100 | 0.44% |
| 90 | ITRON INC | ITRI | 6,492 | $600,640 | 0.43% |
| 91 | RIVIAN AUTOMOTIVE INC | RIVN | 52,773 | $577,864 | 0.42% |
| 92 | LUMENTUM HLDGS INC | LITE | 11,820 | $559,677 | 0.41% |
| 93 | ORMAT TECHNOLOGIES INC | ORA | 8,121 | $537,558 | 0.39% |
| 94 | BIONTECH SE | BNTX | 5,819 | $536,803 | 0.39% |
| 95 | QUANTUMSCAPE CORP | QS | 83,069 | $522,504 | 0.38% |
| 96 | TWIST BIOSCIENCE CORP | TWST | 15,085 | $517,566 | 0.37% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 1,278 | $510,037 | 0.37% |
| 98 | INOVIO PHARMACEUTICALS INC | INO | 36,417 | $505,468 | 0.37% |
| 99 | SUNPOWER CORP | SPWRW | 159,284 | $477,852 | 0.35% |
| 100 | JOBY AVIATION INC | JOBY-WT | 88,292 | $473,245 | 0.34% |
| 101 | CALIFORNIA WTR SVC GROUP | 130788102 | 9,903 | $460,289 | 0.33% |
| 102 | DATADOG INC | DDOG | 3,672 | $453,859 | 0.33% |
| 103 | YETI HLDGS INC | YETI | 11,713 | $451,536 | 0.33% |
| 104 | BEAM THERAPEUTICS INC | BEAM | 13,636 | $450,533 | 0.33% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 468 | $450,445 | 0.33% |
| 106 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 279,118 | $429,842 | 0.31% |
| 107 | CARIBOU BIOSCIENCES INC | CRBU | 83,521 | $429,298 | 0.31% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 1,005 | $420,100 | 0.30% |
| 109 | FREYR BATTERY INC | TE-WT | 241,029 | $404,929 | 0.29% |
| 110 | LANZATECH GLOBAL INC | LNZAW | 119,559 | $370,035 | 0.27% |
| 111 | ENOVIX CORPORATION | ENVX | 45,815 | $366,978 | 0.27% |
| 112 | INVESTMENT MANAGERS SER TR I | 46144X586 | 10,889 | $359,019 | 0.26% |
| 113 | ILLUMINA INC | ILMN | 2,603 | $357,444 | 0.26% |
| 114 | ARCHER AVIATION INC | ACHR-WT | 76,809 | $354,858 | 0.26% |
| 115 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 31,100 | $347,698 | 0.25% |
| 116 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 297,637 | $345,259 | 0.25% |
| 117 | EDITAS MEDICINE INC | EDIT | 46,085 | $341,951 | 0.25% |
| 118 | VERVE THERAPEUTICS INC | 92539P101 | 24,940 | $331,203 | 0.24% |
| 119 | ARRAY TECHNOLOGIES INC | ARRY | 21,622 | $322,384 | 0.23% |
| 120 | EXACT SCIENCES CORP | 30063P105 | 4,469 | $308,629 | 0.22% |
| 121 | EXTREME NETWORKS | EXTR | 25,335 | $292,366 | 0.21% |
| 122 | BEAM GLOBAL | BEEM | 42,079 | $286,137 | 0.21% |
| 123 | XPENG INC | XPNGF | 37,003 | $284,183 | 0.21% |
| 124 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 8,414 | $284,141 | 0.21% |
| 125 | NIO INC | NIOIF | 62,626 | $281,817 | 0.20% |
| 126 | QUANTUM SI INC | QSIAW | 134,616 | $265,194 | 0.19% |
| 127 | LI-CYCLE HOLDINGS CORP | 50202P105 | 238,303 | $245,452 | 0.18% |
| 128 | PRIME MEDICINE INC | PRME | 33,738 | $236,166 | 0.17% |
| 129 | INTELLIA THERAPEUTICS INC | NTLA | 7,964 | $219,090 | 0.16% |
| 130 | 10X GENOMICS INC | TXG | 5,713 | $214,409 | 0.16% |
| 131 | NEXTRACKER INC | NXT | 3,615 | $203,416 | 0.15% |
| 132 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 49,947 | $187,301 | 0.14% |
| 133 | ENERGY VAULT HOLDINGS INC | NRGV | 101,907 | $182,414 | 0.13% |
| 134 | BUTTERFLY NETWORK INC | BFLY | 167,044 | $180,408 | 0.13% |
| 135 | PERSONALIS INC | PSNL | 118,953 | $177,240 | 0.13% |
| 136 | ESS TECH INC | GWH-WT | 219,440 | $158,721 | 0.11% |
| 137 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 46,104 | $153,526 | 0.11% |
| 138 | NIU TECHNOLOGIES | NIU | 85,875 | $144,270 | 0.10% |
| 139 | GOGORO INC | GGROW | 76,165 | $140,144 | 0.10% |
| 140 | ABCELLERA BIOLOGICS INC | ABCL | 28,347 | $128,412 | 0.09% |
| 141 | CUREVAC N V | N2451R105 | 22,118 | $67,018 | 0.05% |
| 142 | INVITAE CORP | 46185L103 | 450,148 | $4,952 | 0.00% |