13F HOLDINGS REPORT
Green Alpha Advisors, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001754960-24-000467
Total Value
$127.3M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,222 | $4.9M | 3.85% |
| 2 | SL GREEN RLTY CORP | 78440X887 | 44,198 | $3.1M | 2.42% |
| 3 | IRON MTN INC DEL | 46284V101 | 24,759 | $2.9M | 2.31% |
| 4 | BROOKFIELD RENEWABLE CORP | BEPC | 89,228 | $2.9M | 2.29% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 12,600 | $2.8M | 2.19% |
| 6 | QUALCOMM INC | QCOM | 15,918 | $2.7M | 2.13% |
| 7 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 72,492 | $2.5M | 1.96% |
| 8 | NATURAL GROCERS BY VITAMIN C | NGVC | 82,960 | $2.5M | 1.93% |
| 9 | HORIZON TECHNOLOGY FIN CORP | HTFC | 226,738 | $2.4M | 1.90% |
| 10 | VORNADO RLTY TR | 929042109 | 60,758 | $2.4M | 1.88% |
| 11 | APPLIED MATLS INC | 038222105 | 11,606 | $2.3M | 1.84% |
| 12 | BXP INC | BXP | 28,937 | $2.3M | 1.83% |
| 13 | DIGITAL RLTY TR INC | 253868103 | 13,853 | $2.2M | 1.76% |
| 14 | ASML HOLDING N V | ASMLF | 2,654 | $2.2M | 1.74% |
| 15 | LAM RESEARCH CORP | LRCX | 2,592 | $2.1M | 1.66% |
| 16 | FIRST SOLAR INC | FSLR | 7,744 | $1.9M | 1.52% |
| 17 | JINKOSOLAR HLDG CO LTD | JKS | 71,548 | $1.9M | 1.51% |
| 18 | STEELCASE INC | 858155203 | 141,368 | $1.9M | 1.50% |
| 19 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,858 | $1.9M | 1.48% |
| 20 | VITAL FARMS INC | VITL | 52,412 | $1.8M | 1.44% |
| 21 | EQUINIX INC | EQIX | 2,061 | $1.8M | 1.44% |
| 22 | KILROY RLTY CORP | 49427F108 | 46,800 | $1.8M | 1.42% |
| 23 | BROADCOM INC | AVGO | 10,328 | $1.8M | 1.40% |
| 24 | NVIDIA CORPORATION | NVDA | 14,240 | $1.7M | 1.36% |
| 25 | SPROUTS FMRS MKT INC | 85208M102 | 15,277 | $1.7M | 1.32% |
| 26 | CROWN CASTLE INC | CCI | 12,744 | $1.5M | 1.19% |
| 27 | CORNING INC | GLW | 32,419 | $1.5M | 1.15% |
| 28 | HUDSON PAC PPTYS INC | 444097109 | 293,513 | $1.4M | 1.10% |
| 29 | HONEST CO INC | HNST | 365,139 | $1.3M | 1.02% |
| 30 | PROLOGIS INC. | PLDGP | 10,168 | $1.3M | 1.01% |
| 31 | ANALOG DEVICES INC | ADI | 5,480 | $1.3M | 0.99% |
| 32 | INTERFACE INC | TILE | 66,337 | $1.3M | 0.99% |
| 33 | GARMIN LTD | GRMN | 7,149 | $1.3M | 0.99% |
| 34 | SK TELECOM LTD | SKM | 51,290 | $1.2M | 0.96% |
| 35 | APPLE INC | AAPL | 5,146 | $1.2M | 0.94% |
| 36 | COMMERCIAL METALS CO | CMC | 21,098 | $1.2M | 0.91% |
| 37 | TESLA INC | TSLA | 4,424 | $1.2M | 0.91% |
| 38 | SUNRUN INC | RUN | 63,306 | $1.1M | 0.90% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 4,030 | $1.1M | 0.89% |
| 40 | ARISTA NETWORKS INC | ANET | 2,895 | $1.1M | 0.87% |
| 41 | PAYPAL HLDGS INC | PYPL | 13,537 | $1.1M | 0.83% |
| 42 | AUTODESK INC | ADSK | 3,770 | $1.0M | 0.82% |
| 43 | ADVANCED ENERGY INDS | 007973100 | 9,749 | $1.0M | 0.81% |
| 44 | TPI COMPOSITES INC | TPICQ | 216,849 | $986,663 | 0.77% |
| 45 | GSK PLC | GLAXF | 23,209 | $948,784 | 0.75% |
| 46 | PALO ALTO NETWORKS INC | PANW | 2,769 | $946,444 | 0.74% |
| 47 | MICRON TECHNOLOGY INC | MU | 9,048 | $938,375 | 0.74% |
| 48 | UNIVERSAL DISPLAY CORP | OLED | 4,445 | $933,057 | 0.73% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 3,326 | $901,446 | 0.71% |
| 50 | CRISPR THERAPEUTICS AG | CRSP | 19,158 | $900,043 | 0.71% |
| 51 | CLOUDFLARE INC | NET | 10,962 | $886,716 | 0.70% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 3,812 | $886,568 | 0.70% |
| 53 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,953 | $871,092 | 0.68% |
| 54 | DUOLINGO INC | DUOL | 2,964 | $835,907 | 0.66% |
| 55 | MONOLITHIC PWR SYS INC | 609839105 | 895 | $827,472 | 0.65% |
| 56 | RADIUS RECYCLING INC | 806882106 | 44,228 | $819,990 | 0.64% |
| 57 | CISCO SYS INC | CSCO | 15,365 | $817,712 | 0.64% |
| 58 | ENPHASE ENERGY INC | ENPH | 7,148 | $807,867 | 0.63% |
| 59 | XYLEM INC | XYL | 5,643 | $762,005 | 0.60% |
| 60 | DOCUSIGN INC | DOCU | 12,177 | $756,070 | 0.59% |
| 61 | FLUENCE ENERGY INC | FLNC | 32,886 | $746,841 | 0.59% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 10,259 | $739,884 | 0.58% |
| 63 | TREX CO INC | TREX | 11,088 | $738,239 | 0.58% |
| 64 | MODERNA INC | MRNA | 10,913 | $729,316 | 0.57% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,933 | $717,265 | 0.56% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,878 | $713,421 | 0.56% |
| 67 | AZEK CO INC | 05478C105 | 15,199 | $711,313 | 0.56% |
| 68 | PURE STORAGE INC | 74624M102 | 13,954 | $701,049 | 0.55% |
| 69 | SENTINELONE INC | S | 29,294 | $700,712 | 0.55% |
| 70 | PRIMO WATER CORPORATION | 74167P108 | 27,443 | $692,936 | 0.54% |
| 71 | CANADIAN SOLAR INC | CSIQ | 40,390 | $676,936 | 0.53% |
| 72 | STMICROELECTRONICS N V | STMEF | 22,737 | $675,971 | 0.53% |
| 73 | FLEX LTD | FLEX | 19,697 | $658,471 | 0.52% |
| 74 | ANSYS INC | 03662Q105 | 2,059 | $656,059 | 0.52% |
| 75 | SYNOPSYS INC | SNPS | 1,294 | $655,269 | 0.51% |
| 76 | TWILIO INC | TWLO | 9,946 | $648,678 | 0.51% |
| 77 | RIVIAN AUTOMOTIVE INC | RIVN | 53,631 | $601,740 | 0.47% |
| 78 | ZSCALER INC | ZS | 3,434 | $587,008 | 0.46% |
| 79 | ITRON INC | ITRI | 5,483 | $585,639 | 0.46% |
| 80 | ORMAT TECHNOLOGIES INC | ORA | 7,536 | $579,851 | 0.46% |
| 81 | RAPID7 INC | RPD | 14,444 | $576,171 | 0.45% |
| 82 | ATLASSIAN CORPORATION | TEAM | 3,521 | $559,170 | 0.44% |
| 83 | OATLY GROUP AB | OTLY | 648,413 | $554,004 | 0.44% |
| 84 | SKYWORKS SOLUTIONS INC | SWKS | 5,606 | $553,744 | 0.43% |
| 85 | VAIL RESORTS INC | MTN | 3,037 | $529,319 | 0.42% |
| 86 | CALIFORNIA WTR SVC GROUP | 130788102 | 9,123 | $494,655 | 0.39% |
| 87 | XPENG INC | XPNGF | 40,608 | $494,605 | 0.39% |
| 88 | AZENTA INC | AZTA | 10,203 | $494,234 | 0.39% |
| 89 | NIO INC | NIOIF | 73,413 | $490,399 | 0.39% |
| 90 | YETI HLDGS INC | YETI | 11,918 | $488,996 | 0.38% |
| 91 | DAQO NEW ENERGY CORP | DQ | 23,877 | $486,374 | 0.38% |
| 92 | LUMENTUM HLDGS INC | LITE | 7,539 | $477,822 | 0.38% |
| 93 | BIONTECH SE | BNTX | 3,837 | $455,720 | 0.36% |
| 94 | QUANTUMSCAPE CORP | QS | 77,638 | $446,418 | 0.35% |
| 95 | UIPATH INC | PATH | 33,674 | $431,027 | 0.34% |
| 96 | RECURSION PHARMACEUTICALS IN | RXRX | 64,799 | $427,025 | 0.34% |
| 97 | TWIST BIOSCIENCE CORP | TWST | 9,411 | $425,189 | 0.33% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 855 | $420,036 | 0.33% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 382 | $401,574 | 0.32% |
| 100 | EXTREME NETWORKS | EXTR | 26,678 | $400,970 | 0.31% |
| 101 | MOBILEYE GLOBAL INC | MBLY | 27,829 | $381,257 | 0.30% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 818 | $380,435 | 0.30% |
| 103 | NEXTRACKER INC | NXT | 10,051 | $376,711 | 0.30% |
| 104 | INVESTMENT MANAGERS SER TR I | 46144X586 | 10,943 | $370,013 | 0.29% |
| 105 | PERSONALIS INC | PSNL | 65,511 | $352,449 | 0.28% |
| 106 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 201,511 | $346,599 | 0.27% |
| 107 | ILLUMINA INC | ILMN | 2,566 | $334,632 | 0.26% |
| 108 | WOLFSPEED INC | WOLF | 34,368 | $333,370 | 0.26% |
| 109 | DATADOG INC | DDOG | 2,790 | $321,017 | 0.25% |
| 110 | BEAM THERAPEUTICS INC | BEAM | 12,475 | $305,637 | 0.24% |
| 111 | JOBY AVIATION INC | JOBY-WT | 59,782 | $300,703 | 0.24% |
| 112 | ENOVIX CORPORATION | ENVX | 31,798 | $296,993 | 0.23% |
| 113 | ARCHER AVIATION INC | ACHR-WT | 94,538 | $286,450 | 0.22% |
| 114 | BUTTERFLY NETWORK INC | BFLY | 160,784 | $284,588 | 0.22% |
| 115 | EXACT SCIENCES CORP | 30063P105 | 4,064 | $276,840 | 0.22% |
| 116 | FREYR BATTERY INC | TE-WT | 257,767 | $250,060 | 0.20% |
| 117 | NIU TECHNOLOGIES | NIU | 101,572 | $233,616 | 0.18% |
| 118 | BEAM GLOBAL | BEEM | 46,820 | $229,886 | 0.18% |
| 119 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 40,636 | $227,968 | 0.18% |
| 120 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 9,836 | $219,244 | 0.17% |
| 121 | ARRAY TECHNOLOGIES INC | ARRY | 32,198 | $212,507 | 0.17% |
| 122 | CARIBOU BIOSCIENCES INC | CRBU | 103,214 | $202,299 | 0.16% |
| 123 | GUARDANT HEALTH INC | GH | 8,782 | $201,459 | 0.16% |
| 124 | INOVIO PHARMACEUTICALS INC | INO | 32,214 | $186,197 | 0.15% |
| 125 | ESS TECH INC | GWH-WT | 25,025 | $158,158 | 0.12% |
| 126 | QUANTUM SI INC | QSIAW | 175,055 | $154,434 | 0.12% |
| 127 | ENERGY VAULT HOLDINGS INC | NRGV | 158,171 | $151,844 | 0.12% |
| 128 | EDITAS MEDICINE INC | EDIT | 43,333 | $147,766 | 0.12% |
| 129 | LI-CYCLE HOLDINGS CORP | 50202P204 | 65,874 | $144,264 | 0.11% |
| 130 | REMITLY GLOBAL INC | RELY | 10,739 | $143,795 | 0.11% |
| 131 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 16,254 | $132,470 | 0.10% |
| 132 | ABCELLERA BIOLOGICS INC | ABCL | 48,515 | $126,139 | 0.10% |
| 133 | VERVE THERAPEUTICS INC | 92539P101 | 25,598 | $123,894 | 0.10% |
| 134 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 64,213 | $109,162 | 0.09% |
| 135 | COMPASS PATHWAYS PLC | CMPS | 15,781 | $99,420 | 0.08% |
| 136 | CUREVAC N V | N2451R105 | 27,319 | $80,318 | 0.06% |
| 137 | SOPHIA GENETICS SA | SOPH | 21,530 | $78,584 | 0.06% |
| 138 | OMEGA THERAPEUTICS INC | 68217N105 | 62,561 | $76,324 | 0.06% |
| 139 | METAGENOMI INC | MGX | 31,693 | $68,774 | 0.05% |
| 140 | GOGORO INC | GGROW | 48,769 | $25,848 | 0.02% |
| 141 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 31,812 | $3,076 | 0.00% |