Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 127
- +16 vs. Q1 2021
- Portfolio value
- $146.9M
- +$45.8M (+45.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLURPluri Inc. | COM NEW | 50,555 | $200.0K | 0.1% | +50,555 | New | History |
| TAT&T Inc. | Stock | 7,802 | $225.0K | 0.2% | −11,160−58.9% | Reduced | History |
| POWIPower Integrations Inc | COM | 2,880 | $236.0K | 0.2% | −3,446−54.5% | Reduced | History |
| ATHXAthersys, Inc | COM | 177,808 | $256.0K | 0.2% | +177,808 | New | History |
| BLUEbluebird bio, Inc. | COM | 9,143 | $292.0K | 0.2% | +1,768+24.0% | Added | History |
| Curevac N VN2451R105 | COM | 4,545 | $334.0K | 0.2% | +4,545 | New | – |
| PRLBProto Labs Inc | COM | 5,196 | $477.0K | 0.3% | +5,196 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,398 | $484.0K | 0.3% | +479+25.0% | Added | History |
| NSTGNS Wind Down Co., Inc. | COM | 7,648 | $496.0K | 0.3% | +7,648 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,129 | $503.0K | 0.3% | +3,169+45.5% | Added | History |
| WFCFWhere Food Comes From, Inc. | COM | 32,952 | $510.0K | 0.3% | +32,952 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 33,475 | $522.0K | 0.4% | +33,475 | New | History |
| EXASExact Sciences Corp | COM | 4,356 | $541.0K | 0.4% | +1,659+61.5% | Added | History |
| SGENSeagen Inc. | COM | 3,576 | $565.0K | 0.4% | +505+16.4% | Added | History |
| PRMWPrimo Water Corp | COM | 34,558 | $578.0K | 0.4% | +34,558 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 62,566 | $580.0K | 0.4% | +62,566 | New | History |
| PSNLPersonalis, Inc. | COM | 23,537 | $595.0K | 0.4% | +23,537 | New | History |
| ORAOrmat Technologies, Inc. | COM | 8,582 | $597.0K | 0.4% | +3,580+71.6% | Added | History |
| HAINHain Celestial Group Inc | COM | 15,024 | $603.0K | 0.4% | +7,574+101.7% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 18,122 | $613.0K | 0.4% | +18,122 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,417 | $631.0K | 0.4% | +5,417 | New | History |
| QSQuantumScape Corp | COM CL A | 22,022 | $644.0K | 0.4% | +22,022 | New | History |
| Translate Bio, Inc.89374L104 | COM | 24,575 | $677.0K | 0.5% | +24,575 | New | – |
| VEONVEON Ltd. | SPONSORED ADR | 380,198 | $696.0K | 0.5% | +264,219+227.8% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 20,279 | $709.0K | 0.5% | +20,279 | New | History |
| XYLXylem Inc. | COM | 5,923 | $711.0K | 0.5% | −581−8.9% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 5,460 | $728.0K | 0.5% | +5,460 | New | History |
| OMCLOmnicell, Inc. | COM | 5,039 | $763.0K | 0.5% | +1,775+54.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,049 | $765.0K | 0.5% | −327−13.8% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 10,730 | $767.0K | 0.5% | +770+7.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,758 | $770.0K | 0.5% | −1,566−15.2% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,474 | $778.0K | 0.5% | +3,474 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 54,520 | $786.0K | 0.5% | +38,065+231.3% | Added | History |
| MTNVail Resorts Inc | COM | 2,535 | $802.0K | 0.5% | −3−0.1% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 12,764 | $830.0K | 0.6% | −24,183−65.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,413 | $834.0K | 0.6% | +5,413 | New | History |
| IRMIron Mountain Inc | COM | 19,705 | $834.0K | 0.6% | +6,653+51.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 7,158 | $835.0K | 0.6% | +1,018+16.6% | Added | History |
| ZENZendesk, Inc. | COM | 5,822 | $840.0K | 0.6% | −234−3.9% | Reduced | History |
| ZSZscaler, Inc. | Stock | 3,903 | $843.0K | 0.6% | +3,903 | New | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 39,339 | $843.0K | 0.6% | +21,825+124.6% | Added | – |
| ANSSAnsys Inc | COM | 2,444 | $848.0K | 0.6% | −541−18.1% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,533 | $856.0K | 0.6% | −4,109−14.9% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 5,152 | $857.0K | 0.6% | −16−0.3% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 16,214 | $872.0K | 0.6% | +4,107+33.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 6,386 | $874.0K | 0.6% | −3,002−32.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,378 | $882.0K | 0.6% | −654−21.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,435 | $887.0K | 0.6% | +399+4.0% | Added | History |
| CWTCalifornia Water Service Group | COM | 16,313 | $906.0K | 0.6% | +7,052+76.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,827 | $926.0K | 0.6% | −1,116−18.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 2,555 | $926.0K | 0.6% | −1,406−35.5% | Reduced | History |
| AZTAAzenta, Inc. | COM | 9,745 | $928.0K | 0.6% | +828+9.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,250 | $936.0K | 0.6% | +1,488+31.2% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 17,499 | $940.0K | 0.6% | +2,802+19.1% | Added | History |
| BMIBadger Meter Inc | COM | 9,744 | $956.0K | 0.7% | +7,082+266.0% | Added | History |
| Azure PWR Global LtdV0393H103 | SHS | 36,542 | $984.0K | 0.7% | +36,542 | New | – |
| AMTAmerican Tower Corp | REIT | 3,647 | $985.0K | 0.7% | +3,647 | New | History |
| MRVLMarvell Technology, Inc. | COM | 16,895 | $985.0K | 0.7% | −3,236−16.1% | Reduced | History |
| PFPTProofpoint Inc | COM | 5,685 | $988.0K | 0.7% | +3,191+127.9% | Added | History |
| FLEXFlex Ltd. | Stock | 55,465 | $991.0K | 0.7% | +55,465 | New | History |
| BOXBox Inc | CL A | 39,330 | $1.00M | 0.7% | +11,975+43.8% | Added | History |
| LITELumentum Holdings Inc. | COM | 12,255 | $1.00M | 0.7% | +4,138+51.0% | Added | History |
| PEverpure, Inc. | CL A | 51,622 | $1.01M | 0.7% | +38,708+299.7% | Added | History |
| EXTRExtreme Networks Inc | COM | 90,742 | $1.01M | 0.7% | +60,303+198.1% | Added | History |
| ILMNIllumina, Inc. | COM | 2,145 | $1.01M | 0.7% | +650+43.5% | Added | History |
| TEAMAtlassian Corp | CL A | 4,020 | $1.03M | 0.7% | −77−1.9% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 22,059 | $1.04M | 0.7% | +14,077+176.4% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 42,101 | $1.05M | 0.7% | +42,101 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 5,425 | $1.06M | 0.7% | +3,977+274.7% | Added | History |
| PLDPrologis, Inc. | REIT | 9,002 | $1.08M | 0.7% | +6,741+298.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,770 | $1.10M | 0.7% | −784−17.2% | Reduced | History |
| TWLOTwilio Inc | CL A | 2,791 | $1.10M | 0.7% | +2,791 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 70,388 | $1.17M | 0.8% | +70,388 | New | History |
| DOCUDocuSign, Inc. | Stock | 4,189 | $1.17M | 0.8% | +4,189 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 109,726 | $1.18M | 0.8% | +81,377+287.1% | Added | History |
| GRMNGarmin Ltd | SHS | 8,168 | $1.18M | 0.8% | −166−2.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,054 | $1.18M | 0.8% | +4,054 | New | History |
| CCICrown Castle Inc. | REIT | 6,120 | $1.19M | 0.8% | −959−13.5% | Reduced | History |
| SPLKSplunk Inc | COM | 8,419 | $1.22M | 0.8% | +3,837+83.7% | Added | History |
| NIONIO Inc. | ADR | 22,989 | $1.22M | 0.8% | +22,989 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 39,098 | $1.23M | 0.8% | +25,803+194.1% | Added | History |
| ITRIItron, Inc. | COM | 12,660 | $1.27M | 0.9% | +5,569+78.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,508 | $1.28M | 0.9% | +956+12.7% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 26,097 | $1.28M | 0.9% | +1,733+7.1% | Added | History |
| TREXTrex Co Inc | COM | 12,947 | $1.32M | 0.9% | +1,062+8.9% | Added | History |
| TILEInterface Inc | COM | 86,606 | $1.32M | 0.9% | +59,695+221.8% | Added | History |
| RUNSunrun Inc. | COM | 23,864 | $1.33M | 0.9% | +17+0.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 39,372 | $1.34M | 0.9% | +3,326+9.2% | Added | History |
| WOLFWolfspeed, Inc. | COM | 14,406 | $1.41M | 1.0% | +6,674+86.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,765 | $1.41M | 1.0% | −1,618−47.8% | Reduced | History |
| AAPLApple Inc. | Stock | 10,315 | $1.41M | 1.0% | −1,384−11.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,258 | $1.42M | 1.0% | +1,223+17.4% | Added | History |
| XYZBlock, Inc. | CL A | 5,992 | $1.46M | 1.0% | −2,060−25.6% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 9,256 | $1.50M | 1.0% | −738−7.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,173 | $1.50M | 1.0% | +2,173 | New | History |
| FTNTFortinet, Inc. | Stock | 6,451 | $1.54M | 1.0% | −1,633−20.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,264 | $1.54M | 1.0% | −3,000−57.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 8,575 | $1.57M | 1.1% | −5,906−40.8% | Reduced | History |
| EQIXEquinix Inc | COM | 2,010 | $1.61M | 1.1% | +361+21.9% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 10,327 | $1.63M | 1.1% | +5,505+114.2% | Added | History |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 678 | $1.40M | 1.4% | History |
| TERTeradyne, Inc | Stock | 7,018 | $854.0K | 0.8% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,396 | $770.0K | 0.8% | History |
| UNFIUnited Natural Foods Inc | COM | 21,930 | $722.0K | 0.7% | History |
| ADEAAdeia Inc. | COM | 32,117 | $699.0K | 0.7% | History |
| CLDRCloudera, Inc. | COM | 46,118 | $561.0K | 0.6% | History |
| KNDIKandi Technologies Group, Inc. | COM | 66,360 | $415.0K | 0.4% | History |
| BIDUBaidu, Inc. | ADR | 1,360 | $296.0K | 0.3% | History |
| Sierra Wireless Inc826516106 | COM | 20,012 | $296.0K | 0.3% | – |
| GILDGilead Sciences, Inc. | Stock | 4,338 | $280.0K | 0.3% | History |
| AMRCAmeresco, Inc. | CL A | 4,490 | $218.0K | 0.2% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 10,078 | $136.0K | 0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,108 | $101.0K | 0.1% | History |