13F HOLDINGS REPORT
Green Alpha Advisors, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001754960-25-000003
Total Value
$124.7M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,889 | $4.9M | 3.94% |
| 2 | BROOKFIELD RENEWABLE CORP | BEPC | 138,976 | $3.8M | 3.08% |
| 3 | SL GREEN RLTY CORP | 78440X887 | 45,111 | $3.1M | 2.46% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 12,257 | $2.7M | 2.16% |
| 5 | HORIZON TECHNOLOGY FIN CORP | HTFC | 290,447 | $2.6M | 2.09% |
| 6 | NATURAL GROCERS BY VITAMIN C | NGVC | 60,545 | $2.4M | 1.93% |
| 7 | QUALCOMM INC | QCOM | 15,042 | $2.3M | 1.85% |
| 8 | KILROY RLTY CORP | 49427F108 | 56,926 | $2.3M | 1.85% |
| 9 | DIGITAL RLTY TR INC | 253868103 | 12,803 | $2.3M | 1.82% |
| 10 | BROADCOM INC | AVGO | 9,620 | $2.2M | 1.79% |
| 11 | BXP INC | BXP | 29,566 | $2.2M | 1.76% |
| 12 | JINKOSOLAR HLDG CO LTD | JKS | 82,531 | $2.1M | 1.65% |
| 13 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 75,457 | $2.0M | 1.62% |
| 14 | HONEST CO INC | HNST | 279,347 | $1.9M | 1.55% |
| 15 | EQUINIX INC | EQIX | 2,028 | $1.9M | 1.53% |
| 16 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 19,568 | $1.9M | 1.53% |
| 17 | APPLIED MATLS INC | 038222105 | 11,203 | $1.8M | 1.46% |
| 18 | LAM RESEARCH CORP | LRCX | 24,659 | $1.8M | 1.43% |
| 19 | IRON MTN INC DEL | 46284V101 | 15,971 | $1.7M | 1.35% |
| 20 | SPROUTS FMRS MKT INC | 85208M102 | 13,163 | $1.7M | 1.34% |
| 21 | VITAL FARMS INC | VITL | 43,627 | $1.6M | 1.32% |
| 22 | NVIDIA CORPORATION | NVDA | 12,114 | $1.6M | 1.30% |
| 23 | STEELCASE INC | 858155203 | 135,122 | $1.6M | 1.28% |
| 24 | HUDSON PAC PPTYS INC | 444097109 | 521,592 | $1.6M | 1.27% |
| 25 | INTERFACE INC | TILE | 60,979 | $1.5M | 1.19% |
| 26 | CORNING INC | GLW | 29,946 | $1.4M | 1.14% |
| 27 | VORNADO RLTY TR | 929042109 | 33,543 | $1.4M | 1.13% |
| 28 | GARMIN LTD | GRMN | 6,751 | $1.4M | 1.12% |
| 29 | TESLA INC | TSLA | 3,415 | $1.4M | 1.11% |
| 30 | CROWN CASTLE INC | CCI | 14,845 | $1.3M | 1.08% |
| 31 | ASML HOLDING N V | ASMLF | 1,859 | $1.3M | 1.03% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 3,714 | $1.3M | 1.02% |
| 33 | APPLE INC | AAPL | 4,815 | $1.2M | 0.97% |
| 34 | ANALOG DEVICES INC | ADI | 5,482 | $1.2M | 0.93% |
| 35 | ARISTA NETWORKS INC | ANET | 10,461 | $1.2M | 0.93% |
| 36 | VAIL RESORTS INC | MTN | 6,112 | $1.1M | 0.92% |
| 37 | PAYPAL HLDGS INC | PYPL | 13,160 | $1.1M | 0.90% |
| 38 | SK TELECOM CO LTD | SKM | 52,996 | $1.1M | 0.89% |
| 39 | PROLOGIS INC. | PLDGP | 10,320 | $1.1M | 0.88% |
| 40 | TEMPUS AI INC | TEM | 32,283 | $1.1M | 0.87% |
| 41 | FIRST SOLAR INC | FSLR | 6,012 | $1.1M | 0.85% |
| 42 | ADVANCED ENERGY INDS | 007973100 | 9,136 | $1.1M | 0.85% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 9,465 | $1.0M | 0.84% |
| 44 | CLOUDFLARE INC | NET | 9,537 | $1.0M | 0.82% |
| 45 | COMMERCIAL METALS CO | CMC | 19,700 | $977,111 | 0.78% |
| 46 | CRISPR THERAPEUTICS AG | CRSP | 24,629 | $969,397 | 0.78% |
| 47 | TWILIO INC | TWLO | 8,851 | $956,616 | 0.77% |
| 48 | DOCUSIGN INC | DOCU | 10,596 | $953,004 | 0.76% |
| 49 | AUTODESK INC | ADSK | 3,186 | $941,686 | 0.76% |
| 50 | GSK PLC | GLAXF | 27,316 | $923,833 | 0.74% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 3,032 | $910,995 | 0.73% |
| 52 | PALO ALTO NETWORKS INC | PANW | 4,847 | $881,960 | 0.71% |
| 53 | CISCO SYS INC | CSCO | 14,147 | $837,476 | 0.67% |
| 54 | PRIMO BRANDS CORPORATION | PRMB | 27,148 | $835,344 | 0.67% |
| 55 | ARCHER AVIATION INC | ACHR-WT | 85,123 | $829,949 | 0.67% |
| 56 | RIVIAN AUTOMOTIVE INC | RIVN | 61,893 | $823,177 | 0.66% |
| 57 | DUOLINGO INC | DUOL | 2,496 | $809,278 | 0.65% |
| 58 | PURE STORAGE INC | 74624M102 | 12,548 | $770,824 | 0.62% |
| 59 | ATLASSIAN CORPORATION | TEAM | 3,076 | $748,637 | 0.60% |
| 60 | TREX CO INC | TREX | 10,509 | $725,436 | 0.58% |
| 61 | MODERNA INC | MRNA | 16,900 | $702,702 | 0.56% |
| 62 | MICRON TECHNOLOGY INC | MU | 8,338 | $701,744 | 0.56% |
| 63 | UNIVERSAL DISPLAY CORP | OLED | 4,605 | $673,306 | 0.54% |
| 64 | ANSYS INC | 03662Q105 | 1,992 | $671,961 | 0.54% |
| 65 | FLEX LTD | FLEX | 17,378 | $667,141 | 0.54% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 3,484 | $638,931 | 0.51% |
| 67 | ITRON INC | ITRI | 5,878 | $638,233 | 0.51% |
| 68 | XYLEM INC | XYL | 5,464 | $633,987 | 0.51% |
| 69 | ILLUMINA INC | ILMN | 4,693 | $627,126 | 0.50% |
| 70 | SYNOPSYS INC | SNPS | 1,289 | $625,629 | 0.50% |
| 71 | AZEK CO INC | 05478C105 | 13,158 | $624,610 | 0.50% |
| 72 | SENTINELONE INC | S | 28,073 | $623,221 | 0.50% |
| 73 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,123 | $614,786 | 0.49% |
| 74 | BUTTERFLY NETWORK INC | BFLY | 185,996 | $580,308 | 0.47% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,574 | $569,385 | 0.46% |
| 76 | GITLAB INC | GTLB | 10,098 | $569,022 | 0.46% |
| 77 | RAPID7 INC | RPD | 13,949 | $561,168 | 0.45% |
| 78 | ZSCALER INC | ZS | 3,106 | $560,353 | 0.45% |
| 79 | MOBILEYE GLOBAL INC | MBLY | 27,651 | $550,808 | 0.44% |
| 80 | STMICROELECTRONICS N V | STMEF | 21,391 | $534,133 | 0.43% |
| 81 | RADIUS RECYCLING INC | 806882106 | 35,091 | $534,078 | 0.43% |
| 82 | SUNRUN INC | RUN | 56,881 | $526,149 | 0.42% |
| 83 | FREYR BATTERY INC | TE-WT | 200,173 | $516,446 | 0.41% |
| 84 | LUMENTUM HLDGS INC | LITE | 6,147 | $516,041 | 0.41% |
| 85 | FLUENCE ENERGY INC | FLNC | 31,800 | $504,984 | 0.41% |
| 86 | MONOLITHIC PWR SYS INC | 609839105 | 842 | $498,245 | 0.40% |
| 87 | YETI HLDGS INC | YETI | 12,464 | $479,989 | 0.39% |
| 88 | ORMAT TECHNOLOGIES INC | ORA | 6,992 | $473,471 | 0.38% |
| 89 | DATADOG INC | DDOG | 3,301 | $471,680 | 0.38% |
| 90 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,148 | $467,291 | 0.37% |
| 91 | AZENTA INC | AZTA | 9,320 | $466,001 | 0.37% |
| 92 | OATLY GROUP AB | OTLY | 686,776 | $455,195 | 0.37% |
| 93 | ENPHASE ENERGY INC | ENPH | 6,626 | $455,074 | 0.37% |
| 94 | EXTREME NETWORKS | EXTR | 27,182 | $455,027 | 0.36% |
| 95 | RECURSION PHARMACEUTICALS IN | RXRX | 67,145 | $453,900 | 0.36% |
| 96 | SKYWORKS SOLUTIONS INC | SWKS | 5,078 | $450,309 | 0.36% |
| 97 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 15,283 | $433,732 | 0.35% |
| 98 | XPENG INC | XPNGF | 36,326 | $429,373 | 0.34% |
| 99 | QUANTUM SI INC | QSIAW | 158,858 | $428,917 | 0.34% |
| 100 | BIONTECH SE | BNTX | 3,720 | $423,894 | 0.34% |
| 101 | REMITLY GLOBAL INC | RELY | 18,730 | $422,736 | 0.34% |
| 102 | DAQO NEW ENERGY CORP | DQ | 21,545 | $418,835 | 0.34% |
| 103 | JOBY AVIATION INC | JOBY-WT | 49,533 | $402,703 | 0.32% |
| 104 | CALIFORNIA WTR SVC GROUP | 130788102 | 8,586 | $389,188 | 0.31% |
| 105 | PAGERDUTY INC | PD | 19,659 | $358,973 | 0.29% |
| 106 | 10X GENOMICS INC | TXG | 24,727 | $355,080 | 0.28% |
| 107 | TPI COMPOSITES INC | TPICQ | 186,736 | $352,931 | 0.28% |
| 108 | INVESTMENT MANAGERS SER TR I | 46144X586 | 10,943 | $347,877 | 0.28% |
| 109 | RUBRIK INC. | RBRK | 5,290 | $345,754 | 0.28% |
| 110 | NEXTRACKER INC | NXT | 9,400 | $343,382 | 0.28% |
| 111 | TWIST BIOSCIENCE CORP | TWST | 6,976 | $324,175 | 0.26% |
| 112 | ENERGY VAULT HOLDINGS INC | NRGV | 141,051 | $321,596 | 0.26% |
| 113 | CANADIAN SOLAR INC | CSIQ | 26,888 | $298,995 | 0.24% |
| 114 | QUANTUMSCAPE CORP | QS | 55,692 | $289,041 | 0.23% |
| 115 | CARIBOU BIOSCIENCES INC | CRBU | 181,054 | $287,876 | 0.23% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 536 | $279,771 | 0.22% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 689 | $277,460 | 0.22% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 358 | $255,014 | 0.20% |
| 119 | BEAM THERAPEUTICS INC | BEAM | 10,192 | $252,762 | 0.20% |
| 120 | CASTLE BIOSCIENCES INC | CSTL | 9,327 | $248,565 | 0.20% |
| 121 | NIU TECHNOLOGIES | NIU | 137,752 | $246,576 | 0.20% |
| 122 | UIPATH INC | PATH | 18,811 | $239,088 | 0.19% |
| 123 | PERSONALIS INC | PSNL | 38,982 | $225,316 | 0.18% |
| 124 | GUARDANT HEALTH INC | GH | 7,085 | $216,447 | 0.17% |
| 125 | EXACT SCIENCES CORP | 30063P105 | 3,618 | $203,295 | 0.16% |
| 126 | NIO INC | NIOIF | 46,295 | $201,846 | 0.16% |
| 127 | BEAM GLOBAL | BEEM | 59,982 | $190,143 | 0.15% |
| 128 | PRIME MEDICINE INC | PRME | 64,406 | $188,066 | 0.15% |
| 129 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 102,421 | $187,430 | 0.15% |
| 130 | ECARX HOLDINGS INC | ECXWW | 78,996 | $166,682 | 0.13% |
| 131 | VERVE THERAPEUTICS INC | 92539P101 | 29,438 | $166,030 | 0.13% |
| 132 | WOLFSPEED INC | WOLF | 22,574 | $150,343 | 0.12% |
| 133 | ESS TECH INC | GWH-WT | 24,933 | $146,606 | 0.12% |
| 134 | SOPHIA GENETICS SA | SOPH | 47,216 | $144,953 | 0.12% |
| 135 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 25,851 | $142,956 | 0.11% |
| 136 | COMPASS PATHWAYS PLC | CMPS | 37,614 | $142,181 | 0.11% |
| 137 | EDITAS MEDICINE INC | EDIT | 111,628 | $141,768 | 0.11% |
| 138 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 14,021 | $137,686 | 0.11% |
| 139 | INTELLIA THERAPEUTICS INC | NTLA | 11,799 | $137,576 | 0.11% |
| 140 | INOVIO PHARMACEUTICALS INC | INO | 65,446 | $119,766 | 0.10% |
| 141 | ABCELLERA BIOLOGICS INC | ABCL | 37,835 | $110,857 | 0.09% |
| 142 | LI-CYCLE HOLDINGS CORP | 50202P204 | 60,642 | $108,549 | 0.09% |
| 143 | ARRAY TECHNOLOGIES INC | ARRY | 15,273 | $92,249 | 0.07% |
| 144 | CUREVAC N V | N2451R105 | 26,037 | $88,786 | 0.07% |
| 145 | METAGENOMI INC | MGX | 24,230 | $87,470 | 0.07% |
| 146 | OMEGA THERAPEUTICS INC | 68217N105 | 47,647 | $35,526 | 0.03% |
| 147 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 11,793 | $12,383 | 0.01% |