Green Alpha Advisors as of Sept. 30, 2021
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 126 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Switch Cl A | 2.1 | $3.0M | 119k | 25.39 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.1 | $3.0M | 77k | 38.81 | |
| Moderna (MRNA) | 1.8 | $2.6M | 6.7k | 384.89 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.8 | $2.6M | 56k | 45.81 | |
| Hudson Pacific Properties (HPP) | 1.6 | $2.3M | 89k | 26.27 | |
| Hannon Armstrong (HASI) | 1.5 | $2.2M | 41k | 53.49 | |
| First Solar (FSLR) | 1.5 | $2.1M | 22k | 95.45 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $2.0M | 30k | 66.22 | |
| Sunpower (SPWR) | 1.4 | $2.0M | 87k | 22.68 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $2.0M | 10k | 191.04 | |
| Fortinet (FTNT) | 1.3 | $1.9M | 6.5k | 292.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.3 | $1.9M | 45k | 42.01 | |
| Tesla Motors (TSLA) | 1.3 | $1.8M | 2.4k | 775.30 | |
| Horizon Technology Fin (HRZN) | 1.3 | $1.8M | 112k | 16.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.8M | 16k | 111.68 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.8M | 3.2k | 569.00 | |
| Applied Materials (AMAT) | 1.2 | $1.8M | 14k | 128.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $1.8M | 2.4k | 745.13 | |
| Qualcomm (QCOM) | 1.2 | $1.8M | 14k | 128.97 | |
| Equinix (EQIX) | 1.2 | $1.7M | 2.2k | 790.14 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 12k | 138.92 | |
| Steelcase Cl A (SCS) | 1.2 | $1.7M | 135k | 12.68 | |
| Solaredge Technologies (SEDG) | 1.2 | $1.7M | 6.4k | 265.15 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.2 | $1.7M | 15k | 111.92 | |
| Invitae (NVTAQ) | 1.1 | $1.6M | 55k | 28.43 | |
| Atlassian Corp Cl A | 1.1 | $1.6M | 4.0k | 391.44 | |
| Tpi Composites (TPIC) | 1.1 | $1.5M | 45k | 33.75 | |
| Apple (AAPL) | 1.0 | $1.5M | 11k | 141.50 | |
| Advanced Energy Industries (AEIS) | 1.0 | $1.5M | 17k | 87.77 | |
| Universal Display Corporation (OLED) | 1.0 | $1.5M | 8.7k | 171.01 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 7.1k | 207.18 | |
| Square Cl A (SQ) | 1.0 | $1.5M | 6.1k | 239.76 | |
| Analog Devices (ADI) | 1.0 | $1.4M | 8.6k | 167.42 | |
| Interface (TILE) | 1.0 | $1.4M | 92k | 15.15 | |
| Trex Company (TREX) | 0.9 | $1.4M | 13k | 101.91 | |
| Natural Grocers By Vitamin C (NGVC) | 0.9 | $1.3M | 120k | 11.22 | |
| Pure Storage Cl A (PSTG) | 0.9 | $1.3M | 54k | 25.15 | |
| Abb Sponsored Adr (ABBNY) | 0.9 | $1.3M | 40k | 33.36 | |
| Sk Telecom Sponsored Adr | 0.9 | $1.3M | 44k | 30.10 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $1.3M | 8.7k | 149.96 | |
| Editas Medicine (EDIT) | 0.9 | $1.3M | 32k | 41.09 | |
| Digital Realty Trust (DLR) | 0.9 | $1.3M | 8.9k | 144.48 | |
| Garmin SHS (GRMN) | 0.9 | $1.3M | 8.2k | 155.41 | |
| Cree | 0.9 | $1.2M | 15k | 80.72 | |
| stock | 0.8 | $1.2M | 8.5k | 144.74 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.8 | $1.2M | 28k | 43.80 | |
| Intellia Therapeutics (NTLA) | 0.8 | $1.2M | 8.9k | 134.14 | |
| Sunrun (RUN) | 0.8 | $1.2M | 27k | 44.01 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 2.4k | 478.95 | |
| Prologis (PLD) | 0.8 | $1.2M | 9.3k | 125.47 | |
| Itron (ITRI) | 0.8 | $1.2M | 15k | 75.64 | |
| Beyond Meat (BYND) | 0.8 | $1.1M | 11k | 105.28 | |
| Crown Castle Intl (CCI) | 0.8 | $1.1M | 6.5k | 173.27 | |
| Paypal Holdings (PYPL) | 0.8 | $1.1M | 4.3k | 260.15 | |
| Autodesk (ADSK) | 0.8 | $1.1M | 3.8k | 285.27 | |
| Rapid7 (RPD) | 0.8 | $1.1M | 9.7k | 112.98 | |
| Docusign (DOCU) | 0.8 | $1.1M | 4.2k | 257.33 | |
| Brooks Automation (AZTA) | 0.7 | $1.1M | 11k | 102.32 | |
| Iron Mountain (IRM) | 0.7 | $1.1M | 25k | 43.43 | |
| Lumentum Hldgs (LITE) | 0.7 | $1.1M | 13k | 83.52 | |
| Canadian Solar (CSIQ) | 0.7 | $1.1M | 31k | 34.58 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $1.1M | 24k | 43.62 | |
| Marvell Technology (MRVL) | 0.7 | $1.0M | 17k | 60.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $1.0M | 45k | 23.17 | |
| Zscaler Incorporated (ZS) | 0.7 | $1.0M | 4.0k | 262.12 | |
| American Tower Reit (AMT) | 0.7 | $1.0M | 3.9k | 265.51 | |
| Flex Ord (FLEX) | 0.7 | $1.0M | 58k | 17.68 | |
| Badger Meter (BMI) | 0.7 | $1.0M | 10k | 101.15 | |
| Microchip Technology (MCHP) | 0.7 | $1.0M | 6.6k | 153.51 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.7 | $1.0M | 57k | 17.62 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.0M | 2.1k | 484.63 | |
| California Water Service (CWT) | 0.7 | $990k | 17k | 58.95 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.7 | $966k | 20k | 47.77 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $956k | 3.5k | 272.99 | |
| Cyrusone | 0.7 | $955k | 12k | 77.45 | |
| Box Cl A (BOX) | 0.7 | $955k | 40k | 23.66 | |
| Cadence Design Systems (CDNS) | 0.7 | $946k | 6.2k | 151.43 | |
| American Water Works (AWK) | 0.7 | $946k | 5.6k | 168.99 | |
| Twilio Cl A (TWLO) | 0.6 | $933k | 2.9k | 318.97 | |
| Extreme Networks (EXTR) | 0.6 | $924k | 94k | 9.85 | |
| Illumina (ILMN) | 0.6 | $918k | 2.3k | 405.48 | |
| 10x Genomics Cl A Com (TXG) | 0.6 | $915k | 6.3k | 145.52 | |
| Vail Resorts (MTN) | 0.6 | $901k | 2.7k | 333.95 | |
| Arista Networks (ANET) | 0.6 | $896k | 2.6k | 343.82 | |
| Nio Spon Ads (NIO) | 0.6 | $879k | 25k | 35.61 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.6 | $870k | 57k | 15.22 | |
| Ansys (ANSS) | 0.6 | $869k | 2.6k | 340.52 | |
| Herman Miller (MLKN) | 0.6 | $864k | 23k | 37.67 | |
| Azure Pwr Global SHS (AZREF) | 0.6 | $862k | 39k | 22.00 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $844k | 20k | 42.60 | |
| Skyworks Solutions (SWKS) | 0.6 | $829k | 5.0k | 164.75 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.6 | $827k | 15k | 56.98 | |
| Micron Technology (MU) | 0.6 | $805k | 11k | 70.99 | |
| Akamai Technologies (AKAM) | 0.5 | $796k | 7.6k | 104.57 | |
| Omnicell (OMCL) | 0.5 | $795k | 5.4k | 148.46 | |
| Caribou Biosciences (CRBU) | 0.5 | $784k | 33k | 23.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $773k | 9.4k | 82.48 | |
| Ichor Holdings SHS (ICHR) | 0.5 | $770k | 19k | 41.11 | |
| Xylem (XYL) | 0.5 | $767k | 6.2k | 123.63 | |
| Zendesk | 0.5 | $722k | 6.2k | 116.32 | |
| Veon Sponsored Adr | 0.5 | $719k | 346k | 2.08 | |
| Twist Bioscience Corp (TWST) | 0.5 | $713k | 6.7k | 106.93 | |
| Teladoc (TDOC) | 0.5 | $692k | 5.5k | 126.76 | |
| Hain Celestial (HAIN) | 0.5 | $689k | 16k | 42.78 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $685k | 37k | 18.52 | |
| Quantumscape Corp Com Cl A (QS) | 0.5 | $662k | 27k | 24.54 | |
| Seagen | 0.5 | $652k | 3.8k | 169.84 | |
| Pacific Biosciences of California (PACB) | 0.4 | $645k | 25k | 25.57 | |
| Ormat Technologies (ORA) | 0.4 | $632k | 9.5k | 66.62 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $620k | 5.7k | 108.22 | |
| Primo Water (PRMW) | 0.4 | $580k | 37k | 15.73 | |
| Workhorse Group Com New (WKHS) | 0.4 | $572k | 75k | 7.65 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $541k | 12k | 44.43 | |
| Personalis Ord (PSNL) | 0.3 | $502k | 26k | 19.24 | |
| Abcellera Biologics (ABCL) | 0.3 | $485k | 24k | 20.05 | |
| Where Food Comes From Com New (WFCF) | 0.3 | $485k | 36k | 13.49 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $483k | 5.1k | 95.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $483k | 2.7k | 181.37 | |
| Inovio Pharmaceuticals Com New | 0.3 | $467k | 65k | 7.17 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $442k | 9.2k | 47.97 | |
| Proto Labs (PRLB) | 0.3 | $395k | 5.9k | 66.59 | |
| Power Integrations (POWI) | 0.2 | $285k | 2.9k | 98.96 | |
| Curevac N V (CVAC) | 0.2 | $282k | 5.2k | 54.55 | |
| Athersys | 0.2 | $254k | 191k | 1.33 | |
| Bluebird Bio (BLUE) | 0.2 | $240k | 13k | 19.09 | |
| Pluristem Therapeutics Com New | 0.1 | $164k | 62k | 2.66 |
