Green Alpha Advisors as of Dec. 31, 2021
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Switch Cl A | 2.3 | $3.4M | 120k | 28.64 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.0 | $2.9M | 80k | 36.83 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.8 | $2.6M | 57k | 45.95 | |
| Qualcomm (QCOM) | 1.8 | $2.6M | 14k | 182.89 | |
| Tesla Motors (TSLA) | 1.7 | $2.6M | 2.4k | 1056.60 | |
| Hudson Pacific Properties (HPP) | 1.6 | $2.4M | 96k | 24.71 | |
| Lam Research Corporation (LRCX) | 1.6 | $2.4M | 3.3k | 719.03 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $2.3M | 11k | 222.94 | |
| Fortinet (FTNT) | 1.6 | $2.3M | 6.5k | 359.46 | |
| Applied Materials (AMAT) | 1.5 | $2.3M | 15k | 157.35 | |
| Hannon Armstrong (HASI) | 1.5 | $2.3M | 43k | 53.12 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.1M | 7.0k | 294.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.1M | 17k | 120.29 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $2.1M | 31k | 66.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $2.0M | 2.5k | 796.01 | |
| First Solar (FSLR) | 1.3 | $2.0M | 23k | 87.16 | |
| Horizon Technology Fin (HRZN) | 1.3 | $1.9M | 122k | 15.92 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.3 | $1.9M | 46k | 41.87 | |
| Apple (AAPL) | 1.3 | $1.9M | 11k | 177.59 | |
| Equinix (EQIX) | 1.3 | $1.9M | 2.3k | 845.95 | |
| Sunpower (SPWR) | 1.3 | $1.9M | 89k | 20.87 | |
| Trex Company (TREX) | 1.2 | $1.8M | 14k | 135.05 | |
| Solaredge Technologies (SEDG) | 1.2 | $1.8M | 6.5k | 280.51 | |
| Moderna (MRNA) | 1.2 | $1.8M | 7.1k | 254.00 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 13k | 133.64 | |
| Natural Grocers By Vitamin C (NGVC) | 1.2 | $1.7M | 123k | 14.25 | |
| Wolfspeed (WOLF) | 1.2 | $1.7M | 16k | 111.77 | |
| Pure Storage Cl A (PSTG) | 1.2 | $1.7M | 53k | 32.54 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $1.6M | 8.9k | 182.98 | |
| Digital Realty Trust (DLR) | 1.1 | $1.6M | 9.2k | 176.87 | |
| Advanced Energy Industries (AEIS) | 1.1 | $1.6M | 18k | 91.06 | |
| Prologis (PLD) | 1.1 | $1.6M | 9.3k | 168.33 | |
| Abb Sponsored Adr (ABBNY) | 1.1 | $1.6M | 41k | 38.17 | |
| Analog Devices (ADI) | 1.0 | $1.5M | 8.7k | 175.82 | |
| Marvell Technology (MRVL) | 1.0 | $1.5M | 17k | 87.48 | |
| Atlassian Corp Cl A | 1.0 | $1.5M | 3.9k | 381.39 | |
| Arista Networks (ANET) | 1.0 | $1.5M | 10k | 143.75 | |
| Universal Display Corporation (OLED) | 1.0 | $1.5M | 9.0k | 165.01 | |
| Interface (TILE) | 1.0 | $1.5M | 92k | 15.95 | |
| Extreme Networks (EXTR) | 1.0 | $1.5M | 94k | 15.70 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $1.5M | 50k | 29.69 | |
| Schnitzer Steel Inds Cl A (RDUS) | 1.0 | $1.4M | 28k | 51.93 | |
| Crown Castle Intl (CCI) | 0.9 | $1.4M | 6.7k | 208.72 | |
| Steelcase Cl A (SCS) | 0.9 | $1.4M | 117k | 11.72 | |
| Palo Alto Networks (PANW) | 0.9 | $1.4M | 2.4k | 556.70 | |
| Lumentum Hldgs (LITE) | 0.9 | $1.3M | 13k | 105.77 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $1.3M | 17k | 75.76 | |
| Iron Mountain (IRM) | 0.9 | $1.3M | 25k | 52.33 | |
| Zscaler Incorporated (ZS) | 0.9 | $1.3M | 4.0k | 321.25 | |
| Rapid7 (RPD) | 0.8 | $1.2M | 11k | 117.66 | |
| California Water Service (CWT) | 0.8 | $1.2M | 17k | 71.87 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $1.2M | 24k | 48.89 | |
| Microchip Technology (MCHP) | 0.8 | $1.2M | 13k | 87.09 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.2M | 6.2k | 186.28 | |
| Garmin SHS (GRMN) | 0.8 | $1.1M | 8.4k | 136.22 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $1.1M | 20k | 57.38 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 3.9k | 292.48 | |
| Cyrusone | 0.8 | $1.1M | 12k | 89.73 | |
| Autodesk (ADSK) | 0.7 | $1.1M | 3.9k | 281.27 | |
| Brooks Automation (AZTA) | 0.7 | $1.1M | 11k | 103.15 | |
| Intellia Therapeutics (NTLA) | 0.7 | $1.1M | 9.1k | 118.24 | |
| Badger Meter (BMI) | 0.7 | $1.1M | 10k | 106.56 | |
| Micron Technology (MU) | 0.7 | $1.1M | 12k | 93.15 | |
| Flex Ord (FLEX) | 0.7 | $1.1M | 58k | 18.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.1M | 9.4k | 112.99 | |
| American Water Works (AWK) | 0.7 | $1.1M | 5.6k | 188.93 | |
| Box Cl A (BOX) | 0.7 | $1.1M | 40k | 26.19 | |
| Itron (ITRI) | 0.7 | $1.1M | 15k | 68.53 | |
| 10x Genomics Cl A Com (TXG) | 0.7 | $1.0M | 7.0k | 149.02 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.0M | 2.1k | 493.32 | |
| Ansys (ANSS) | 0.7 | $1.0M | 2.6k | 400.94 | |
| Block Cl A (SQ) | 0.7 | $1.0M | 6.3k | 161.44 | |
| Sunrun (RUN) | 0.7 | $1.0M | 29k | 34.31 | |
| Canadian Solar (CSIQ) | 0.7 | $987k | 32k | 31.28 | |
| Omnicell (OMCL) | 0.7 | $967k | 5.4k | 180.44 | |
| stock | 0.7 | $965k | 8.3k | 115.76 | |
| Editas Medicine (EDIT) | 0.6 | $961k | 36k | 26.54 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $920k | 3.6k | 257.70 | |
| Illumina (ILMN) | 0.6 | $916k | 2.4k | 380.40 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.6 | $905k | 65k | 13.89 | |
| Akamai Technologies (AKAM) | 0.6 | $898k | 7.7k | 117.05 | |
| Vail Resorts (MTN) | 0.6 | $890k | 2.7k | 327.81 | |
| Ichor Holdings SHS (ICHR) | 0.6 | $878k | 19k | 46.01 | |
| Nio Spon Ads (NIO) | 0.5 | $811k | 26k | 31.68 | |
| Skyworks Solutions (SWKS) | 0.5 | $801k | 5.2k | 155.20 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $789k | 5.8k | 136.06 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.5 | $775k | 21k | 36.99 | |
| Ormat Technologies (ORA) | 0.5 | $764k | 9.6k | 79.29 | |
| Xylem (XYL) | 0.5 | $755k | 6.3k | 119.84 | |
| Azure Pwr Global SHS (AZREF) | 0.5 | $728k | 40k | 18.15 | |
| Herman Miller (MLKN) | 0.5 | $707k | 18k | 39.16 | |
| Hain Celestial (HAIN) | 0.5 | $691k | 16k | 42.63 | |
| Docusign (DOCU) | 0.5 | $672k | 4.4k | 152.21 | |
| Zendesk | 0.5 | $672k | 6.4k | 104.30 | |
| Quantumscape Corp Com Cl A (QS) | 0.4 | $633k | 29k | 22.20 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.4 | $604k | 15k | 40.31 | |
| Veon Sponsored Adr | 0.4 | $602k | 352k | 1.71 | |
| Invitae (NVTAQ) | 0.4 | $601k | 39k | 15.27 | |
| Array Technologies Com Shs (ARRY) | 0.4 | $600k | 38k | 15.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $599k | 2.7k | 219.74 | |
| Seagen | 0.4 | $598k | 3.9k | 154.48 | |
| Tpi Composites (TPIC) | 0.4 | $590k | 39k | 14.96 | |
| Pacific Biosciences of California (PACB) | 0.4 | $574k | 28k | 20.47 | |
| Twist Bioscience Corp (TWST) | 0.4 | $543k | 7.0k | 77.42 | |
| Caribou Biosciences (CRBU) | 0.4 | $537k | 36k | 15.09 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $536k | 37k | 14.41 | |
| Teladoc (TDOC) | 0.4 | $528k | 5.8k | 91.75 | |
| Where Food Comes From Com New (WFCF) | 0.4 | $523k | 36k | 14.50 | |
| Beyond Meat (BYND) | 0.3 | $454k | 7.0k | 65.09 | |
| Paypal Holdings (PYPL) | 0.3 | $451k | 2.4k | 188.47 | |
| Sk Telecom Sponsored Adr (SKM) | 0.3 | $440k | 17k | 26.66 | |
| Personalis Ord (PSNL) | 0.3 | $432k | 30k | 14.28 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $412k | 9.8k | 42.25 | |
| Twilio Cl A (TWLO) | 0.3 | $408k | 1.6k | 263.06 | |
| Abcellera Biologics (ABCL) | 0.3 | $403k | 28k | 14.31 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $367k | 10k | 36.83 | |
| Inovio Pharmaceuticals Com New | 0.2 | $363k | 73k | 5.00 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $358k | 4.6k | 77.91 | |
| Primo Water (PRMW) | 0.2 | $346k | 20k | 17.62 | |
| Power Integrations (POWI) | 0.2 | $268k | 2.9k | 93.06 | |
| Athersys | 0.1 | $178k | 197k | 0.90 | |
| Bluebird Bio (BLUE) | 0.1 | $129k | 13k | 10.01 | |
| Workhorse Group Com New (WKHS) | 0.1 | $119k | 27k | 4.37 | |
| Pluristem Therapeutics Com New | 0.1 | $98k | 67k | 1.46 |
