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 |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 49,092 | $1.66M | 1.1% | +34,525+237.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,545 | $1.69M | 1.2% | +1,226+11.9% | Added | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 21,926 | $1.70M | 1.2% | +9,545+77.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,161 | $1.70M | 1.2% | −398−6.1% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 15,126 | $1.71M | 1.2% | +4,345+40.3% | Added | History |
| CSIQCanadian Solar Inc. | COM | 38,959 | $1.75M | 1.2% | +19,626+101.5% | Added | History |
| EDITEditas Medicine, Inc. | COM | 30,925 | $1.75M | 1.2% | +20,372+193.0% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 37,870 | $1.77M | 1.2% | +27,753+274.3% | Added | History |
| MRNAModerna, Inc. | Stock | 7,622 | $1.79M | 1.2% | −4,998−39.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,944 | $1.81M | 1.2% | +1,660+20.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,172 | $1.82M | 1.2% | −2,393−13.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 8,421 | $1.87M | 1.3% | +3,761+80.7% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 108,903 | $1.88M | 1.3% | +56,515+107.9% | Added | History |
| QCOMQualcomm Inc | Stock | 13,335 | $1.91M | 1.3% | +653+5.1% | Added | History |
| TPICQTpi Composites, Inc | COM | 39,568 | $1.92M | 1.3% | +5,665+16.7% | Added | History |
| KRCKilroy Realty Corp | COM | 27,893 | $1.94M | 1.3% | +20,275+266.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 21,580 | $1.95M | 1.3% | +6,273+41.0% | Added | History |
| SCSSteelcase Inc | CL A | 129,656 | $1.96M | 1.3% | +83,861+183.1% | Added | History |
| AMATApplied Materials Inc | Stock | 14,008 | $2.00M | 1.4% | −1,554−10.0% | Reduced | History |
| LRCXLam Research Corp | COM | 3,089 | $2.01M | 1.4% | −346−10.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,708 | $2.06M | 1.4% | +5,914+87.0% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 39,566 | $2.22M | 1.5% | +17,477+79.1% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 81,654 | $2.27M | 1.5% | +61,067+296.6% | Added | History |
| Sunpower Corp867652406 | COM | 77,757 | $2.27M | 1.5% | +5,126+7.1% | Added | – |
| SWCHSwitch, Inc. | CL A | 113,441 | $2.40M | 1.6% | +50,696+80.8% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 52,412 | $2.94M | 2.0% | +14,992+40.1% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 70,514 | $2.96M | 2.0% | +24,684+53.9% | 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 |