13F HOLDINGS REPORT
Green Alpha Advisors, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001754960-25-000163
Total Value
$93.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | INTR | 22,851 | $5.7M | 6.07% |
| 2 | NATURAL GROCERS BY VITAMIN C | NGVC | 94,809 | $3.8M | 4.07% |
| 3 | SPROUTS FMRS MKT INC | 85208M102 | 24,677 | $3.8M | 4.02% |
| 4 | QUALCOMM INC | QCOM | 24,230 | $3.7M | 3.98% |
| 5 | BROOKFIELD RENEWABLE CORP | BEPC | 125,276 | $3.5M | 3.74% |
| 6 | HORIZON TECHNOLOGY FIN CORP | HTFC | 358,742 | $3.4M | 3.61% |
| 7 | LAM RESEARCH CORP | LRCX | 44,730 | $3.3M | 3.47% |
| 8 | APPLIED MATLS INC | 038222105 | 21,948 | $3.2M | 3.40% |
| 9 | TEMPUS AI INC | TEM | 50,911 | $2.5M | 2.62% |
| 10 | CRISPR THERAPEUTICS AG | CRSP | 57,361 | $2.0M | 2.08% |
| 11 | STEELCASE INC | 858155203 | 158,406 | $1.7M | 1.85% |
| 12 | INTERFACE INC | TILE | 78,691 | $1.6M | 1.67% |
| 13 | VITAL FARMS INC | VITL | 50,458 | $1.5M | 1.64% |
| 14 | ANALOG DEVICES INC | ADI | 7,543 | $1.5M | 1.62% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 4,276 | $1.5M | 1.61% |
| 16 | GARMIN LTD | GRMN | 6,898 | $1.5M | 1.60% |
| 17 | HONEST CO INC | HNST | 307,569 | $1.4M | 1.54% |
| 18 | RIVIAN AUTOMOTIVE INC | RIVN | 113,267 | $1.4M | 1.51% |
| 19 | CORNING INC | GLW | 28,976 | $1.3M | 1.42% |
| 20 | NEXTRACKER INC | NXT | 29,347 | $1.2M | 1.32% |
| 21 | RADIUS RECYCLING INC | 806882106 | 40,630 | $1.2M | 1.25% |
| 22 | BROADCOM INC | AVGO | 6,961 | $1.2M | 1.24% |
| 23 | TREX CO INC | TREX | 19,355 | $1.1M | 1.20% |
| 24 | ADVANCED ENERGY INDS | 007973100 | 11,402 | $1.1M | 1.16% |
| 25 | ARCHER AVIATION INC | ACHR-WT | 151,572 | $1.1M | 1.15% |
| 26 | CLOUDFLARE INC | NET | 9,036 | $1.0M | 1.09% |
| 27 | PRIMO BRANDS CORPORATION | PRMB | 26,674 | $946,660 | 1.01% |
| 28 | RECURSION PHARMACEUTICALS IN | RXRX | 178,873 | $946,238 | 1.01% |
| 29 | COMMERCIAL METALS CO | CMC | 20,287 | $933,420 | 1.00% |
| 30 | PAYPAL HLDGS INC | PYPL | 13,290 | $867,173 | 0.93% |
| 31 | DUOLINGO INC | DUOL | 2,790 | $866,407 | 0.93% |
| 32 | CISCO SYS INC | CSCO | 13,928 | $859,516 | 0.92% |
| 33 | DOCUSIGN INC | DOCU | 10,502 | $854,863 | 0.91% |
| 34 | MODERNA INC | MRNA | 28,674 | $812,908 | 0.87% |
| 35 | AUTODESK INC | ADSK | 3,086 | $807,915 | 0.86% |
| 36 | ARISTA NETWORKS INC | ANET | 10,343 | $801,376 | 0.86% |
| 37 | PALO ALTO NETWORKS INC | PANW | 4,572 | $780,166 | 0.83% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 3,005 | $764,262 | 0.82% |
| 39 | NVIDIA CORPORATION | NVDA | 6,976 | $756,065 | 0.81% |
| 40 | VAIL RESORTS INC | MTN | 4,657 | $745,147 | 0.80% |
| 41 | MICRON TECHNOLOGY INC | MU | 8,239 | $715,918 | 0.76% |
| 42 | RAPID7 INC | RPD | 26,249 | $695,861 | 0.74% |
| 43 | FIRST SOLAR INC | FSLR | 5,190 | $656,172 | 0.70% |
| 44 | QUANTUMSCAPE CORP | QS | 156,008 | $648,993 | 0.69% |
| 45 | ATLASSIAN CORPORATION | TEAM | 3,044 | $645,967 | 0.69% |
| 46 | XYLEM INC | XYL | 5,392 | $644,098 | 0.69% |
| 47 | UNIVERSAL DISPLAY CORP | OLED | 4,524 | $630,949 | 0.67% |
| 48 | ENPHASE ENERGY INC | ENPH | 10,035 | $622,672 | 0.66% |
| 49 | ANSYS INC | 03662Q105 | 1,965 | $622,040 | 0.66% |
| 50 | ZSCALER INC | ZS | 3,085 | $612,126 | 0.65% |
| 51 | ITRON INC | ITRI | 5,809 | $608,551 | 0.65% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,003 | $594,905 | 0.64% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 9,446 | $581,602 | 0.62% |
| 54 | FLEX LTD | FLEX | 17,225 | $569,803 | 0.61% |
| 55 | PURE STORAGE INC | 74624M102 | 12,491 | $552,977 | 0.59% |
| 56 | MOBILEYE GLOBAL INC | MBLY | 37,989 | $546,852 | 0.58% |
| 57 | SYNOPSYS INC | SNPS | 1,271 | $545,068 | 0.58% |
| 58 | TWILIO INC | TWLO | 5,534 | $541,834 | 0.58% |
| 59 | PAGERDUTY INC | PD | 28,105 | $513,478 | 0.55% |
| 60 | APPLE INC | AAPL | 2,310 | $513,074 | 0.55% |
| 61 | SENTINELONE INC | S | 27,886 | $506,967 | 0.54% |
| 62 | RUBRIK INC. | RBRK | 8,114 | $494,792 | 0.53% |
| 63 | MONOLITHIC PWR SYS INC | 609839105 | 841 | $487,806 | 0.52% |
| 64 | ORMAT TECHNOLOGIES INC | ORA | 6,881 | $486,954 | 0.52% |
| 65 | AZEK CO INC | 05478C105 | 9,719 | $475,162 | 0.51% |
| 66 | GITLAB INC | GTLB | 9,863 | $463,561 | 0.50% |
| 67 | BUTTERFLY NETWORK INC | BFLY | 186,308 | $424,782 | 0.45% |
| 68 | CALIFORNIA WTR SVC GROUP | 130788102 | 8,435 | $408,766 | 0.44% |
| 69 | T1 ENERGY INC | TE-WT | 320,386 | $403,686 | 0.43% |
| 70 | YETI HLDGS INC | YETI | 12,100 | $400,510 | 0.43% |
| 71 | INVESTMENT MANAGERS SER TR I | 46144X586 | 13,353 | $396,700 | 0.42% |
| 72 | CARIBOU BIOSCIENCES INC | CRBU | 432,325 | $394,756 | 0.42% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,133 | $393,704 | 0.42% |
| 74 | ILLUMINA INC | ILMN | 4,650 | $368,931 | 0.39% |
| 75 | EXTREME NETWORKS | EXTR | 26,713 | $353,413 | 0.38% |
| 76 | CANADIAN SOLAR INC | CSIQ | 40,739 | $352,392 | 0.38% |
| 77 | UIPATH INC | PATH | 33,449 | $344,525 | 0.37% |
| 78 | SUNRUN INC | RUN | 58,509 | $342,863 | 0.37% |
| 79 | SKYWORKS SOLUTIONS INC | SWKS | 5,066 | $327,388 | 0.35% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 668 | $323,860 | 0.35% |
| 81 | AZENTA INC | AZTA | 9,174 | $317,788 | 0.34% |
| 82 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,052 | $302,700 | 0.32% |
| 83 | ARRAY TECHNOLOGIES INC | ARRY | 61,857 | $301,244 | 0.32% |
| 84 | GUARDANT HEALTH INC | GH | 6,930 | $295,218 | 0.32% |
| 85 | QUANTUM SI INC | QSIAW | 244,067 | $292,880 | 0.31% |
| 86 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 27,231 | $288,376 | 0.31% |
| 87 | REMITLY GLOBAL INC | RELY | 13,137 | $273,250 | 0.29% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 529 | $261,998 | 0.28% |
| 89 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 216,794 | $255,817 | 0.27% |
| 90 | VERVE THERAPEUTICS INC | 92539P101 | 54,492 | $249,028 | 0.27% |
| 91 | TWIST BIOSCIENCE CORP | TWST | 6,064 | $238,073 | 0.25% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 344 | $218,187 | 0.23% |
| 93 | WOLFSPEED INC | WOLF | 71,210 | $217,903 | 0.23% |
| 94 | EDITAS MEDICINE INC | EDIT | 183,903 | $213,327 | 0.23% |
| 95 | 10X GENOMICS INC | TXG | 23,970 | $209,258 | 0.22% |
| 96 | TPI COMPOSITES INC | TPICQ | 212,668 | $171,410 | 0.18% |
| 97 | PRIME MEDICINE INC | PRME | 83,467 | $166,099 | 0.18% |
| 98 | SOPHIA GENETICS SA | SOPH | 47,078 | $156,299 | 0.17% |
| 99 | FLUENCE ENERGY INC | FLNC | 28,273 | $137,124 | 0.15% |
| 100 | PERSONALIS INC | PSNL | 37,283 | $130,863 | 0.14% |
| 101 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 18,470 | $105,279 | 0.11% |
| 102 | INOVIO PHARMACEUTICALS INC | INO | 61,261 | $99,855 | 0.11% |
| 103 | ECARX HOLDINGS INC | ECXWW | 78,681 | $99,138 | 0.11% |
| 104 | INTELLIA THERAPEUTICS INC | NTLA | 12,468 | $88,647 | 0.09% |
| 105 | ABCELLERA BIOLOGICS INC | ABCL | 37,450 | $83,514 | 0.09% |
| 106 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 24,313 | $80,719 | 0.09% |
| 107 | CUREVAC N V | N2451R105 | 25,871 | $71,663 | 0.08% |
| 108 | ENERGY VAULT HOLDINGS INC | NRGV | 102,513 | $71,288 | 0.08% |
| 109 | BEAM GLOBAL | BEEM | 24,658 | $50,302 | 0.05% |
| 110 | ESS TECH INC | GWH-WT | 14,804 | $48,261 | 0.05% |
| 111 | METAGENOMI INC | MGX | 24,029 | $32,679 | 0.03% |
| 112 | LI-CYCLE HOLDINGS CORP | 50202P204 | 56,371 | $20,350 | 0.02% |