13F HOLDINGS REPORT
Green Alpha Advisors, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001754960-24-000432
Total Value
$124.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,551 | $5.1M | 4.13% |
| 2 | QUALCOMM INC | QCOM | 16,742 | $3.3M | 2.68% |
| 3 | ASML HOLDING N V | ASMLF | 2,775 | $2.8M | 2.28% |
| 4 | LAM RESEARCH CORP | LRCX | 2,659 | $2.8M | 2.28% |
| 5 | APPLIED MATLS INC | 038222105 | 11,971 | $2.8M | 2.27% |
| 6 | HORIZON TECHNOLOGY FIN CORP | HTFC | 222,810 | $2.7M | 2.16% |
| 7 | VITAL FARMS INC | VITL | 57,151 | $2.7M | 2.15% |
| 8 | SL GREEN RLTY CORP | 78440X887 | 46,350 | $2.6M | 2.11% |
| 9 | BROOKFIELD RENEWABLE CORP | BEPC | 90,818 | $2.6M | 2.07% |
| 10 | IRON MTN INC DEL | 46284V101 | 26,153 | $2.3M | 1.88% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 13,098 | $2.3M | 1.82% |
| 12 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 76,046 | $2.3M | 1.81% |
| 13 | DIGITAL RLTY TR INC | 253868103 | 14,106 | $2.1M | 1.72% |
| 14 | NVIDIA CORPORATION | NVDA | 17,096 | $2.1M | 1.70% |
| 15 | FIRST SOLAR INC | FSLR | 8,476 | $1.9M | 1.54% |
| 16 | STEELCASE INC | 858155203 | 146,380 | $1.9M | 1.52% |
| 17 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,114 | $1.9M | 1.51% |
| 18 | NATURAL GROCERS BY VITAMIN C | NGVC | 87,249 | $1.8M | 1.49% |
| 19 | BROADCOM INC | AVGO | 1,136 | $1.8M | 1.47% |
| 20 | BOSTON PROPERTIES INC | BXP | 29,087 | $1.8M | 1.44% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 4,380 | $1.7M | 1.35% |
| 22 | VORNADO RLTY TR | 929042109 | 62,216 | $1.6M | 1.31% |
| 23 | EQUINIX INC | EQIX | 2,094 | $1.6M | 1.27% |
| 24 | KILROY RLTY CORP | 49427F108 | 47,160 | $1.5M | 1.18% |
| 25 | SPROUTS FMRS MKT INC | 85208M102 | 17,410 | $1.5M | 1.17% |
| 26 | JINKOSOLAR HLDG CO LTD | JKS | 70,051 | $1.5M | 1.17% |
| 27 | HUDSON PAC PPTYS INC | 444097109 | 298,274 | $1.4M | 1.15% |
| 28 | CORNING INC | GLW | 33,918 | $1.3M | 1.06% |
| 29 | ANALOG DEVICES INC | ADI | 5,628 | $1.3M | 1.03% |
| 30 | MICRON TECHNOLOGY INC | MU | 9,577 | $1.3M | 1.01% |
| 31 | GARMIN LTD | GRMN | 7,709 | $1.3M | 1.01% |
| 32 | CROWN CASTLE INC | CCI | 12,821 | $1.3M | 1.01% |
| 33 | MODERNA INC | MRNA | 10,276 | $1.2M | 0.98% |
| 34 | HONEST CO INC | HNST | 412,102 | $1.2M | 0.97% |
| 35 | COMMERCIAL METALS CO | CMC | 21,344 | $1.2M | 0.94% |
| 36 | ARISTA NETWORKS INC | ANET | 3,280 | $1.1M | 0.92% |
| 37 | PROLOGIS INC. | PLDGP | 10,149 | $1.1M | 0.92% |
| 38 | APPLE INC | AAPL | 5,326 | $1.1M | 0.90% |
| 39 | SK TELECOM LTD | SKM | 52,001 | $1.1M | 0.87% |
| 40 | CRISPR THERAPEUTICS AG | CRSP | 19,637 | $1.1M | 0.85% |
| 41 | ADVANCED ENERGY INDS | 007973100 | 9,682 | $1.1M | 0.85% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 3,374 | $1.0M | 0.83% |
| 43 | INTERFACE INC | TILE | 68,468 | $1.0M | 0.81% |
| 44 | UNIVERSAL DISPLAY CORP | OLED | 4,651 | $977,904 | 0.79% |
| 45 | PALO ALTO NETWORKS INC | PANW | 2,879 | $976,010 | 0.78% |
| 46 | AUTODESK INC | ADSK | 3,903 | $965,797 | 0.78% |
| 47 | CLOUDFLARE INC | NET | 11,383 | $942,854 | 0.76% |
| 48 | PURE STORAGE INC | 74624M102 | 14,574 | $935,797 | 0.75% |
| 49 | GSK PLC | GLAXF | 23,944 | $921,844 | 0.74% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,611 | $889,258 | 0.71% |
| 51 | TPI COMPOSITES INC | TPICQ | 217,311 | $867,071 | 0.70% |
| 52 | TESLA INC | TSLA | 4,299 | $850,686 | 0.68% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 1,017 | $835,678 | 0.67% |
| 54 | TREX CO INC | TREX | 11,186 | $829,106 | 0.67% |
| 55 | XYLEM INC | XYL | 6,035 | $818,527 | 0.66% |
| 56 | PAYPAL HLDGS INC | PYPL | 13,949 | $809,460 | 0.65% |
| 57 | SUNRUN INC | RUN | 68,013 | $806,634 | 0.65% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,558 | $783,057 | 0.63% |
| 59 | STMICROELECTRONICS N V | STMEF | 19,790 | $777,351 | 0.62% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 3,980 | $773,674 | 0.62% |
| 61 | SYNOPSYS INC | SNPS | 1,272 | $756,916 | 0.61% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 10,786 | $753,941 | 0.61% |
| 63 | ENPHASE ENERGY INC | ENPH | 7,046 | $702,557 | 0.56% |
| 64 | CISCO SYS INC | CSCO | 14,724 | $699,537 | 0.56% |
| 65 | PRIMO WATER CORPORATION | 74167P108 | 31,397 | $686,338 | 0.55% |
| 66 | DOCUSIGN INC | DOCU | 12,776 | $683,516 | 0.55% |
| 67 | DUOLINGO INC | DUOL | 3,268 | $681,934 | 0.55% |
| 68 | AZEK CO INC | 05478C105 | 16,057 | $676,481 | 0.54% |
| 69 | ENOVIX CORPORATION | ENVX | 43,659 | $674,968 | 0.54% |
| 70 | RADIUS RECYCLING INC | 806882106 | 43,303 | $661,235 | 0.53% |
| 71 | ZSCALER INC | ZS | 3,411 | $655,560 | 0.53% |
| 72 | ANSYS INC | 03662Q105 | 2,039 | $655,538 | 0.53% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,033 | $650,079 | 0.52% |
| 74 | SENTINELONE INC | S | 30,513 | $642,299 | 0.52% |
| 75 | RIVIAN AUTOMOTIVE INC | RIVN | 46,810 | $628,190 | 0.50% |
| 76 | TWIST BIOSCIENCE CORP | TWST | 12,636 | $622,702 | 0.50% |
| 77 | ITRON INC | ITRI | 6,127 | $606,328 | 0.49% |
| 78 | OATLY GROUP AB | OTLY | 625,893 | $588,339 | 0.47% |
| 79 | FLEX LTD | FLEX | 19,941 | $588,060 | 0.47% |
| 80 | ATLASSIAN CORPORATION | TEAM | 3,246 | $574,152 | 0.46% |
| 81 | TWILIO INC | TWLO | 9,993 | $567,702 | 0.46% |
| 82 | SKYWORKS SOLUTIONS INC | SWKS | 5,300 | $564,874 | 0.45% |
| 83 | FLUENCE ENERGY INC | FLNC | 32,535 | $564,157 | 0.45% |
| 84 | RAPID7 INC | RPD | 13,009 | $562,379 | 0.45% |
| 85 | ORMAT TECHNOLOGIES INC | ORA | 7,704 | $552,391 | 0.44% |
| 86 | LUMENTUM HLDGS INC | LITE | 10,839 | $551,922 | 0.44% |
| 87 | CANADIAN SOLAR INC | CSIQ | 37,108 | $547,343 | 0.44% |
| 88 | WOLFSPEED INC | WOLF | 23,673 | $538,797 | 0.43% |
| 89 | AZENTA INC | AZTA | 9,855 | $518,571 | 0.42% |
| 90 | VAIL RESORTS INC | MTN | 2,831 | $509,948 | 0.41% |
| 91 | MOBILEYE GLOBAL INC | MBLY | 18,052 | $506,990 | 0.41% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 1,131 | $503,125 | 0.40% |
| 93 | RECURSION PHARMACEUTICALS IN | RXRX | 62,999 | $472,492 | 0.38% |
| 94 | CALIFORNIA WTR SVC GROUP | 130788102 | 9,312 | $451,518 | 0.36% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 416 | $437,228 | 0.35% |
| 96 | JOBY AVIATION INC | JOBY-WT | 84,000 | $428,400 | 0.34% |
| 97 | YETI HLDGS INC | YETI | 11,145 | $425,182 | 0.34% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 887 | $415,755 | 0.33% |
| 99 | SUNPOWER CORP | SPWRW | 131,944 | $390,554 | 0.31% |
| 100 | DATADOG INC | DDOG | 2,964 | $384,401 | 0.31% |
| 101 | UIPATH INC | PATH | 29,448 | $373,401 | 0.30% |
| 102 | INVESTMENT MANAGERS SER TR I | 46144X586 | 10,928 | $359,633 | 0.29% |
| 103 | QUANTUMSCAPE CORP | QS | 72,808 | $358,215 | 0.29% |
| 104 | FREYR BATTERY INC | TE-WT | 199,816 | $339,687 | 0.27% |
| 105 | EXTREME NETWORKS | EXTR | 24,211 | $325,638 | 0.26% |
| 106 | BIONTECH SE | BNTX | 3,996 | $321,119 | 0.26% |
| 107 | DAQO NEW ENERGY CORP | DQ | 20,607 | $300,862 | 0.24% |
| 108 | BEAM THERAPEUTICS INC | BEAM | 11,777 | $275,935 | 0.22% |
| 109 | INOVIO PHARMACEUTICALS INC | INO | 33,085 | $267,327 | 0.21% |
| 110 | NEXTRACKER INC | NXT | 5,646 | $264,684 | 0.21% |
| 111 | ARCHER AVIATION INC | ACHR-WT | 73,190 | $257,629 | 0.21% |
| 112 | NIO INC | NIOIF | 59,640 | $248,102 | 0.20% |
| 113 | ILLUMINA INC | ILMN | 2,358 | $246,128 | 0.20% |
| 114 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,516 | $240,374 | 0.19% |
| 115 | XPENG INC | XPNGF | 30,730 | $225,251 | 0.18% |
| 116 | ARRAY TECHNOLOGIES INC | ARRY | 20,621 | $211,571 | 0.17% |
| 117 | GUARDANT HEALTH INC | GH | 7,108 | $205,279 | 0.16% |
| 118 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 259,026 | $203,750 | 0.16% |
| 119 | LANZATECH GLOBAL INC | LNZAW | 109,335 | $202,270 | 0.16% |
| 120 | BEAM GLOBAL | BEEM | 40,320 | $185,875 | 0.15% |
| 121 | LI-CYCLE HOLDINGS CORP | 50202P204 | 27,439 | $179,177 | 0.14% |
| 122 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 28,312 | $176,667 | 0.14% |
| 123 | ESS TECH INC | GWH-WT | 211,340 | $172,855 | 0.14% |
| 124 | NIU TECHNOLOGIES | NIU | 81,998 | $142,677 | 0.11% |
| 125 | EDITAS MEDICINE INC | EDIT | 30,267 | $141,347 | 0.11% |
| 126 | QUANTUM SI INC | QSIAW | 129,259 | $135,722 | 0.11% |
| 127 | PRIME MEDICINE INC | PRME | 26,245 | $134,899 | 0.11% |
| 128 | BUTTERFLY NETWORK INC | BFLY | 160,200 | $134,696 | 0.11% |
| 129 | PERSONALIS INC | PSNL | 108,591 | $127,051 | 0.10% |
| 130 | CARIBOU BIOSCIENCES INC | CRBU | 77,371 | $126,888 | 0.10% |
| 131 | GOGORO INC | GGROW | 72,179 | $111,156 | 0.09% |
| 132 | VERVE THERAPEUTICS INC | 92539P101 | 19,433 | $94,833 | 0.08% |
| 133 | ENERGY VAULT HOLDINGS INC | NRGV | 97,446 | $92,535 | 0.07% |
| 134 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 222,683 | $74,443 | 0.06% |
| 135 | ABCELLERA BIOLOGICS INC | ABCL | 24,709 | $73,139 | 0.06% |
| 136 | CUREVAC N V | N2451R105 | 19,340 | $65,756 | 0.05% |
| 137 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 34,096 | $46,712 | 0.04% |
| 138 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 44,726 | $38,151 | 0.03% |