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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
126
−1 vs. Q2 2021
Portfolio value
$144.8M
−$2.08M (−1.4%) vs. Q2 2021
Filed
Oct 12, 2021
SEC
Holdings of Green Alpha Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWCHSwitch, Inc.CL A118,867$3.02M2.1%+5,426+4.8%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG76,818$2.98M2.1%+6,304+8.9%AddedHistory
MRNAModerna, Inc.Stock6,737$2.59M1.8%−885−11.6%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR56,281$2.58M1.8%+3,869+7.4%AddedHistory
HPPHudson Pacific Properties, Inc.COM89,026$2.34M1.6%+7,372+9.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM40,458$2.16M1.5%+892+2.3%AddedHistory
FSLRFirst Solar, Inc.Stock22,001$2.10M1.5%+421+2.0%AddedHistory
KRCKilroy Realty CorpCOM30,129$2.00M1.4%+2,236+8.0%AddedHistory
Sunpower Corp867652406COM87,434$1.98M1.4%+9,677+12.4%Added–
AREAlexandria Real Estate Equities, Inc.COM10,244$1.96M1.4%+300+3.0%AddedHistory
FTNTFortinet, Inc.Stock6,459$1.89M1.3%+8+0.1%AddedHistory
VNOVornado Realty TrustSH BEN INT44,653$1.88M1.3%+6,783+17.9%AddedHistory
TSLATesla, Inc.Stock2,372$1.84M1.3%+108+4.8%AddedHistory
HRZNHorizon Technology Finance CorpCOM112,369$1.83M1.3%+3,466+3.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,252$1.81M1.3%+1,080+7.1%AddedHistory
LRCXLam Research CorpCOM3,174$1.81M1.2%+85+2.8%AddedHistory
AMATApplied Materials IncStock13,990$1.80M1.2%−18−0.1%ReducedHistory
ASMLASML Holding NVADR2,413$1.80M1.2%+240+11.0%AddedHistory
QCOMQualcomm IncStock13,817$1.78M1.2%+482+3.6%AddedHistory
EQIXEquinix IncCOM2,211$1.75M1.2%+201+10.0%AddedHistory
IBMInternational Business Machines CorpStock12,410$1.72M1.2%+865+7.5%AddedHistory
SCSSteelcase IncCL A135,215$1.72M1.2%+5,559+4.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM6,385$1.69M1.2%+224+3.6%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT14,922$1.67M1.2%+2,214+17.4%AddedHistory
NVTAInvitae CorpCOM55,371$1.57M1.1%+6,279+12.8%AddedHistory
TEAMAtlassian CorpCL A3,993$1.56M1.1%−27−0.7%ReducedHistory
TPICQTpi Composites, IncCOM45,094$1.52M1.1%+5,526+14.0%AddedHistory
AAPLApple Inc.Stock10,650$1.51M1.0%+335+3.2%AddedHistory
AEISAdvanced Energy Industries IncCOM16,964$1.49M1.0%+1,838+12.2%AddedHistory
OLEDUniversal Display CorpCOM8,707$1.49M1.0%+286+3.4%AddedHistory
NVDANVIDIA CorpStock7,134$1.48M1.0%+74+1.0%AddedConverted for a 4-for-1 splitHistory
XYZBlock, Inc.CL A6,127$1.47M1.0%+135+2.3%AddedHistory
ADIAnalog Devices IncStock8,601$1.44M1.0%+343+4.2%AddedHistory
TILEInterface IncCOM91,529$1.39M1.0%+4,923+5.7%AddedHistory
TREXTrex Co IncCOM13,355$1.36M0.9%+408+3.2%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM119,900$1.34M0.9%+10,174+9.3%AddedHistory
PEverpure, Inc.CL A53,469$1.34M0.9%+1,847+3.6%AddedHistory
ABBNYABB LtdSPONSORED ADR39,804$1.33M0.9%+432+1.1%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR43,714$1.32M0.9%+4,616+11.8%AddedHistory
ENPHEnphase Energy, Inc.Stock8,729$1.31M0.9%+154+1.8%AddedHistory
EDITEditas Medicine, Inc.COM31,662$1.30M0.9%+737+2.4%AddedHistory
DLRDigital Realty Trust, Inc.COM8,908$1.29M0.9%+400+4.7%AddedHistory
GRMNGarmin LtdSHS8,230$1.28M0.9%+62+0.8%AddedHistory
WOLFWolfspeed, Inc.COM15,300$1.24M0.9%+894+6.2%AddedHistory
SPLKSplunk IncCOM8,498$1.23M0.8%+79+0.9%AddedHistory
RDUSRadius Recycling, Inc.CL A27,514$1.21M0.8%+1,417+5.4%AddedHistory
NTLAIntellia Therapeutics, Inc.COM8,886$1.19M0.8%−370−4.0%ReducedHistory
RUNSunrun Inc.COM27,019$1.19M0.8%+3,155+13.2%AddedHistory
PANWPalo Alto Networks IncStock2,447$1.17M0.8%+69+2.9%AddedHistory
PLDPrologis, Inc.REIT9,253$1.16M0.8%+251+2.8%AddedHistory
ITRIItron, Inc.COM15,204$1.15M0.8%+2,544+20.1%AddedHistory
BYNDBeyond Meat, Inc.COM10,781$1.14M0.8%+454+4.4%AddedHistory
CCICrown Castle Inc.REIT6,464$1.12M0.8%+344+5.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,259$1.11M0.8%+205+5.1%AddedHistory
ADSKAutodesk, Inc.COM3,849$1.10M0.8%+79+2.1%AddedHistory
RPDRapid7, Inc.COM9,710$1.10M0.8%+9,710NewHistory
DOCUDocuSign, Inc.Stock4,228$1.09M0.8%+39+0.9%AddedHistory
AZTAAzenta, Inc.COM10,506$1.07M0.7%+761+7.8%AddedHistory
IRMIron Mountain IncCOM24,637$1.07M0.7%+4,932+25.0%AddedHistory
LITELumentum Holdings Inc.COM12,691$1.06M0.7%+436+3.6%AddedHistory
CSIQCanadian Solar Inc.COM30,623$1.06M0.7%−8,336−21.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY24,094$1.05M0.7%+561+2.4%AddedHistory
MRVLMarvell Technology, Inc.COM17,328$1.04M0.7%+433+2.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM45,016$1.04M0.7%+2,915+6.9%AddedHistory
ZSZscaler, Inc.Stock3,960$1.04M0.7%+57+1.5%AddedHistory
AMTAmerican Tower CorpREIT3,853$1.02M0.7%+206+5.6%AddedHistory
FLEXFlex Ltd.Stock57,804$1.02M0.7%+2,339+4.2%AddedHistory
BMIBadger Meter IncCOM10,094$1.02M0.7%+350+3.6%AddedHistory
MCHPMicrochip Technology IncStock6,625$1.02M0.7%+375+6.0%AddedHistory
Maxeon Solar Technologies LTY58473102SHS57,369$1.01M0.7%+18,030+45.8%Added–
MPWRMonolithic Power Systems, Inc.COM2,082$1.01M0.7%+33+1.6%AddedHistory
CWTCalifornia Water Service GroupCOM16,794$990.0K0.7%+481+2.9%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM20,223$966.0K0.7%+2,101+11.6%AddedHistory
BNTXBioNTech SESPONSORED ADS3,502$956.0K0.7%+28+0.8%AddedHistory
BOXBox IncCL A40,365$955.0K0.7%+1,035+2.6%AddedHistory
CONECyrusOne Holdco LLCCOM12,331$955.0K0.7%+1,601+14.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,598$946.0K0.7%+185+3.4%AddedHistory
CDNSCadence Design Systems IncStock6,247$946.0K0.7%−139−2.2%ReducedHistory
TWLOTwilio IncCL A2,925$933.0K0.6%+134+4.8%AddedHistory
EXTRExtreme Networks IncCOM93,813$924.0K0.6%+3,071+3.4%AddedHistory
ILMNIllumina, Inc.COM2,264$918.0K0.6%+119+5.5%AddedHistory
TXG10x Genomics, Inc.CL A COM6,288$915.0K0.6%+863+15.9%AddedHistory
MTNVail Resorts IncCOM2,698$901.0K0.6%+163+6.4%AddedHistory
ANETArista Networks, Inc.COM2,606$896.0K0.6%+51+2.0%AddedHistory
NIONIO Inc.ADR24,684$879.0K0.6%+1,695+7.4%AddedHistory
MWAMueller Water Products, Inc.COM SER A57,179$870.0K0.6%+2,659+4.9%AddedHistory
ANSSAnsys IncCOM2,552$869.0K0.6%+108+4.4%AddedHistory
MLKNMillerknoll, Inc.COM22,939$864.0K0.6%+880+4.0%AddedHistory
Azure PWR Global LtdV0393H103SHS39,176$862.0K0.6%+2,634+7.2%Added–
UCTTUltra Clean Holdings, Inc.COM19,811$844.0K0.6%+2,312+13.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,032$829.0K0.6%+205+4.2%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW14,515$827.0K0.6%+1,751+13.7%AddedHistory
MUMicron Technology IncStock11,339$805.0K0.6%+904+8.7%AddedHistory
AKAMAkamai Technologies IncCOM7,612$796.0K0.5%+454+6.3%AddedHistory
OMCLOmnicell, Inc.COM5,355$795.0K0.5%+316+6.3%AddedHistory
CRBUCaribou Biosciences, Inc.COM32,836$784.0K0.5%+32,836NewHistory
STXSeagate Technology Holdings plcORD SHS9,372$773.0K0.5%+614+7.0%AddedHistory
ICHRIchor Holdings, Ltd.SHS18,729$770.0K0.5%+2,515+15.5%AddedHistory
XYLXylem Inc.COM6,204$767.0K0.5%+281+4.7%AddedHistory
ZENZendesk, Inc.COM6,207$722.0K0.5%+385+6.6%AddedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Green Alpha Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
QTSQTS Realty Trust, Inc.COM CL A21,926$1.70M1.2%History
PFPTProofpoint IncCOM5,685$988.0K0.7%History
Translate Bio, Inc.89374L104COM24,575$677.0K0.5%–
TAT&T Inc.Stock7,802$225.0K0.2%History