Green Alpha Advisors as of Sept. 30, 2022
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Solar (FSLR) | 2.7 | $3.2M | 24k | 132.27 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.4 | $2.8M | 86k | 32.68 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 2.1 | $2.5M | 45k | 55.39 | |
Sunpower (SPWR) | 2.0 | $2.4M | 102k | 23.04 | |
Wolfspeed (WOLF) | 1.8 | $2.1M | 20k | 103.37 | |
4068594 Enphase Energy (ENPH) | 1.6 | $1.8M | 6.7k | 277.44 | |
Crispr Therapeutics Namen Akt (CRSP) | 1.5 | $1.8M | 28k | 65.35 | |
Qualcomm (QCOM) | 1.5 | $1.7M | 15k | 112.98 | |
Tesla Motors (TSLA) | 1.4 | $1.7M | 6.4k | 265.21 | |
Hannon Armstrong (HASI) | 1.4 | $1.6M | 55k | 29.94 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.6M | 23k | 68.58 | |
Maxeon Solar Technologies Lt SHS (MAXN) | 1.3 | $1.5M | 65k | 23.76 | |
Hudson Pacific Properties (HPP) | 1.3 | $1.5M | 140k | 10.95 | |
Alexandria Real Estate Equities (ARE) | 1.3 | $1.5M | 11k | 140.19 | |
Horizon Technology Fin (HRZN) | 1.3 | $1.5M | 151k | 10.01 | |
Kilroy Realty Corporation (KRC) | 1.3 | $1.5M | 36k | 42.12 | |
International Business Machines (IBM) | 1.3 | $1.5M | 13k | 118.78 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 1.2 | $1.4M | 60k | 23.17 | |
Sprouts Fmrs Mkt (SFM) | 1.2 | $1.4M | 49k | 27.76 | |
Canadian Solar (CSIQ) | 1.1 | $1.4M | 36k | 37.24 | |
Advanced Energy Industries (AEIS) | 1.1 | $1.3M | 17k | 77.39 | |
Lam Research Corporation (LRCX) | 1.1 | $1.3M | 3.6k | 366.02 | |
Sunrun (RUN) | 1.1 | $1.3M | 47k | 27.58 | |
Equinix (EQIX) | 1.1 | $1.3M | 2.3k | 568.71 | |
Solaredge Technologies (SEDG) | 1.1 | $1.3M | 5.4k | 231.53 | |
Applied Materials (AMAT) | 1.0 | $1.2M | 15k | 81.93 | |
Iron Mountain (IRM) | 1.0 | $1.2M | 28k | 43.96 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.2M | 2.9k | 415.18 | |
Apple (AAPL) | 1.0 | $1.2M | 8.8k | 138.22 | |
Commercial Metals Company (CMC) | 1.0 | $1.2M | 33k | 35.47 | |
Natural Grocers By Vitamin C (NGVC) | 1.0 | $1.1M | 105k | 10.79 | |
Tpi Composites (TPIC) | 1.0 | $1.1M | 101k | 11.28 | |
Analog Devices (ADI) | 0.9 | $1.1M | 7.8k | 139.29 | |
Pure Storage Cl A (PSTG) | 0.9 | $1.1M | 39k | 27.37 | |
Moderna (MRNA) | 0.9 | $1.1M | 8.9k | 118.30 | |
Abb Sponsored Adr (ABBNY) | 0.9 | $1.0M | 41k | 25.65 | |
Steelcase Cl A (SCS) | 0.9 | $1.0M | 160k | 6.52 | |
Rivian Automotive Com Cl A (RIVN) | 0.9 | $1.0M | 31k | 32.92 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.9 | $1.0M | 68k | 14.76 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.8 | $968k | 34k | 28.46 | |
Arista Networks (ANET) | 0.8 | $965k | 8.5k | 112.94 | |
Digital Realty Trust (DLR) | 0.8 | $964k | 9.7k | 99.16 | |
Trex Company (TREX) | 0.8 | $944k | 22k | 43.93 | |
Interface (TILE) | 0.8 | $931k | 104k | 8.99 | |
Switch Cl A | 0.8 | $928k | 28k | 33.67 | |
Flex Ord (FLEX) | 0.8 | $914k | 55k | 16.66 | |
Extreme Networks (EXTR) | 0.8 | $911k | 70k | 13.08 | |
Crown Castle Intl (CCI) | 0.8 | $908k | 6.3k | 144.56 | |
Broadcom (AVGO) | 0.8 | $903k | 2.0k | 444.17 | |
Fortinet (FTNT) | 0.8 | $901k | 18k | 49.13 | |
Cadence Design Systems (CDNS) | 0.8 | $893k | 5.5k | 163.40 | |
Shoals Technologies Group In Cl A (SHLS) | 0.8 | $890k | 41k | 21.54 | |
Cisco Systems (CSCO) | 0.7 | $877k | 22k | 40.01 | |
Prologis (PLD) | 0.7 | $864k | 8.5k | 101.58 | |
Badger Meter (BMI) | 0.7 | $845k | 9.1k | 92.36 | |
Freyr Battery SHS | 0.7 | $841k | 59k | 14.25 | |
Itron (ITRI) | 0.7 | $837k | 20k | 42.11 | |
Sk Telecom Sponsored Adr (SKM) | 0.7 | $836k | 43k | 19.27 | |
Intellia Therapeutics (NTLA) | 0.7 | $815k | 15k | 55.98 | |
Lumentum Hldgs (LITE) | 0.7 | $815k | 12k | 68.55 | |
Universal Display Corporation (OLED) | 0.7 | $815k | 8.6k | 94.37 | |
Autodesk (ADSK) | 0.7 | $808k | 4.3k | 186.91 | |
Stmicroelectronics N V Ny Registry (STM) | 0.7 | $807k | 26k | 30.95 | |
Corning Incorporated (GLW) | 0.7 | $802k | 28k | 29.01 | |
Atlassian Corp Cl A | 0.7 | $800k | 3.8k | 210.58 | |
Zscaler Incorporated (ZS) | 0.7 | $786k | 4.8k | 164.37 | |
Paypal Holdings (PYPL) | 0.7 | $786k | 9.1k | 86.12 | |
NVIDIA Corporation (NVDA) | 0.7 | $772k | 6.4k | 121.33 | |
Microchip Technology (MCHP) | 0.6 | $746k | 12k | 61.02 | |
California Water Service (CWT) | 0.6 | $734k | 14k | 52.72 | |
Caribou Biosciences (CRBU) | 0.6 | $732k | 69k | 10.55 | |
Datadog Cl A Com (DDOG) | 0.6 | $727k | 8.2k | 88.81 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.6 | $727k | 14k | 53.07 | |
Box Cl A (BOX) | 0.6 | $722k | 30k | 24.39 | |
Palo Alto Networks (PANW) | 0.6 | $722k | 4.4k | 163.68 | |
American Tower Reit (AMT) | 0.6 | $703k | 3.3k | 214.72 | |
Editas Medicine (EDIT) | 0.6 | $695k | 57k | 12.24 | |
Advanced Drain Sys Inc Del (WMS) | 0.6 | $685k | 5.5k | 124.32 | |
Array Technologies Com Shs (ARRY) | 0.6 | $685k | 41k | 16.57 | |
Block Cl A (SQ) | 0.6 | $684k | 12k | 55.00 | |
Xylem (XYL) | 0.6 | $661k | 7.6k | 87.30 | |
Rapid7 (RPD) | 0.6 | $659k | 15k | 42.88 | |
Sentinelone Cl A (S) | 0.6 | $657k | 26k | 25.56 | |
American Water Works (AWK) | 0.6 | $654k | 5.0k | 130.25 | |
Quantumscape Corp Com Cl A (QS) | 0.5 | $629k | 75k | 8.41 | |
Ansys (ANSS) | 0.5 | $611k | 2.8k | 221.54 | |
Pacific Biosciences of California (PACB) | 0.5 | $608k | 105k | 5.80 | |
Ichor Holdings SHS (ICHR) | 0.5 | $605k | 25k | 24.23 | |
Ormat Technologies (ORA) | 0.5 | $601k | 7.0k | 86.20 | |
Garmin SHS (GRMN) | 0.5 | $597k | 7.4k | 80.27 | |
Marvell Technology (MRVL) | 0.5 | $597k | 14k | 42.89 | |
Vail Resorts (MTN) | 0.5 | $594k | 2.8k | 215.76 | |
Zendesk | 0.5 | $586k | 7.7k | 76.12 | |
Lumen Technologies (LUMN) | 0.5 | $583k | 80k | 7.28 | |
Docusign (DOCU) | 0.5 | $579k | 11k | 53.48 | |
Ultra Clean Holdings (UCTT) | 0.5 | $579k | 23k | 25.77 | |
Monolithic Power Systems (MPWR) | 0.5 | $573k | 1.6k | 363.12 | |
Micron Technology (MU) | 0.5 | $573k | 11k | 50.11 | |
Intel Corporation (INTC) | 0.5 | $559k | 22k | 25.77 | |
Akamai Technologies (AKAM) | 0.5 | $555k | 6.9k | 80.31 | |
Nio Spon Ads (NIO) | 0.5 | $553k | 35k | 15.78 | |
Skyworks Solutions (SWKS) | 0.5 | $547k | 6.4k | 85.31 | |
Beam Global (BEEM) | 0.5 | $543k | 45k | 12.20 | |
Twilio Cl A (TWLO) | 0.5 | $542k | 7.8k | 69.11 | |
Li-cycle Holdings Corp Common Shares (LICY) | 0.5 | $541k | 102k | 5.32 | |
Brooks Automation (AZTA) | 0.4 | $517k | 12k | 42.87 | |
Twist Bioscience Corp (TWST) | 0.4 | $516k | 15k | 35.21 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $498k | 9.4k | 53.21 | |
Abcellera Biologics (ABCL) | 0.4 | $486k | 49k | 9.89 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $480k | 47k | 10.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $478k | 1.7k | 289.35 | |
Beam Therapeutics (BEAM) | 0.4 | $468k | 9.8k | 47.64 | |
Illumina (ILMN) | 0.4 | $468k | 2.5k | 190.79 | |
Biontech Se Sponsored Ads (BNTX) | 0.4 | $446k | 3.3k | 134.78 | |
Guardant Health (GH) | 0.4 | $436k | 8.1k | 53.78 | |
Herman Miller (MLKN) | 0.4 | $431k | 28k | 15.60 | |
Primo Water (PRMW) | 0.3 | $412k | 33k | 12.54 | |
Invitae (NVTAQ) | 0.3 | $405k | 165k | 2.46 | |
GSK Sponsored Adr (GSK) | 0.3 | $368k | 13k | 29.42 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $346k | 23k | 14.81 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $339k | 1.8k | 187.50 | |
Seagen | 0.3 | $334k | 2.4k | 136.89 | |
Hain Celestial (HAIN) | 0.3 | $329k | 20k | 16.86 | |
Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.3 | $309k | 10k | 29.73 | |
Proto Labs (PRLB) | 0.3 | $297k | 8.1k | 36.47 | |
Xpeng Ads (XPEV) | 0.2 | $293k | 25k | 11.95 | |
Energy Vault Holdings (NRGV) | 0.2 | $289k | 55k | 5.28 | |
10x Genomics Cl A Com (TXG) | 0.2 | $280k | 9.8k | 28.52 | |
Inovio Pharmaceuticals Com New | 0.2 | $254k | 147k | 1.72 | |
Nanostring Technologies (NSTGQ) | 0.2 | $243k | 19k | 12.75 | |
Proterra | 0.2 | $233k | 47k | 4.97 | |
Power Integrations (POWI) | 0.2 | $224k | 3.5k | 64.37 | |
Personalis Ord (PSNL) | 0.2 | $195k | 66k | 2.97 | |
Canoo Com Cl A | 0.2 | $184k | 98k | 1.87 | |
2seventy Bio Common Stock (TSVT) | 0.2 | $183k | 13k | 14.51 | |
Curevac N V (CVAC) | 0.1 | $99k | 13k | 7.86 | |
Polestar Automotive Hldg Uk Ads A (PSNY) | 0.1 | $68k | 14k | 5.04 | |
Niu Technologies Ads (NIU) | 0.0 | $47k | 11k | 4.14 | |
Athersys Com New (ATHXQ) | 0.0 | $46k | 25k | 1.85 | |
Pluri | 0.0 | $44k | 56k | 0.78 | |
Veon Sponsored Adr | 0.0 | $12k | 37k | 0.32 |