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.
- Positions
- 126
- −1 vs. Q2 2021
- Portfolio value
- $144.8M
- −$2.08M (−1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLURPluri Inc. | COM NEW | 61,759 | $164.0K | 0.1% | +11,204+22.2% | Added | History |
| BLUEbluebird bio, Inc. | COM | 12,574 | $240.0K | 0.2% | +3,431+37.5% | Added | History |
| ATHXAthersys, Inc | COM | 191,242 | $254.0K | 0.2% | +13,434+7.6% | Added | History |
| Curevac N VN2451R105 | COM | 5,170 | $282.0K | 0.2% | +625+13.8% | Added | – |
| POWIPower Integrations Inc | COM | 2,880 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 5,932 | $395.0K | 0.3% | +736+14.2% | Added | History |
| NSTGNS Wind Down Co., Inc. | COM | 9,214 | $442.0K | 0.3% | +1,566+20.5% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 65,168 | $467.0K | 0.3% | +2,602+4.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,663 | $483.0K | 0.3% | +265+11.1% | Added | History |
| EXASExact Sciences Corp | COM | 5,058 | $483.0K | 0.3% | +702+16.1% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 24,188 | $485.0K | 0.3% | +24,188 | New | History |
| WFCFWhere Food Comes From, Inc. | COM | 35,944 | $485.0K | 0.3% | +2,992+9.1% | Added | History |
| PSNLPersonalis, Inc. | COM | 26,086 | $502.0K | 0.3% | +2,549+10.8% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,176 | $541.0K | 0.4% | +2,047+20.2% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 74,794 | $572.0K | 0.4% | +4,406+6.3% | Added | History |
| PRMWPrimo Water Corp | COM | 36,883 | $580.0K | 0.4% | +2,325+6.7% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,729 | $620.0K | 0.4% | +312+5.8% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 9,486 | $632.0K | 0.4% | +904+10.5% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 25,229 | $645.0K | 0.4% | +4,950+24.4% | Added | History |
| SGENSeagen Inc. | COM | 3,839 | $652.0K | 0.5% | +263+7.4% | Added | History |
| QSQuantumScape Corp | COM CL A | 26,979 | $662.0K | 0.5% | +4,957+22.5% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 36,991 | $685.0K | 0.5% | +3,516+10.5% | Added | History |
| HAINHain Celestial Group Inc | COM | 16,105 | $689.0K | 0.5% | +1,081+7.2% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 5,459 | $692.0K | 0.5% | +307+6.0% | Added | History |
| TWSTTwist Bioscience Corp | COM | 6,668 | $713.0K | 0.5% | +1,208+22.1% | Added | History |
| VEONVEON Ltd. | SPONSORED ADR | 345,582 | $719.0K | 0.5% | −34,616−9.1% | Reduced | History |
| ZENZendesk, Inc. | COM | 6,207 | $722.0K | 0.5% | +385+6.6% | Added | History |
| XYLXylem Inc. | COM | 6,204 | $767.0K | 0.5% | +281+4.7% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 18,729 | $770.0K | 0.5% | +2,515+15.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,372 | $773.0K | 0.5% | +614+7.0% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 32,836 | $784.0K | 0.5% | +32,836 | New | History |
| OMCLOmnicell, Inc. | COM | 5,355 | $795.0K | 0.5% | +316+6.3% | Added | History |
| AKAMAkamai Technologies Inc | COM | 7,612 | $796.0K | 0.5% | +454+6.3% | Added | History |
| MUMicron Technology Inc | Stock | 11,339 | $805.0K | 0.6% | +904+8.7% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,515 | $827.0K | 0.6% | +1,751+13.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,032 | $829.0K | 0.6% | +205+4.2% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 19,811 | $844.0K | 0.6% | +2,312+13.2% | Added | History |
| Azure PWR Global LtdV0393H103 | SHS | 39,176 | $862.0K | 0.6% | +2,634+7.2% | Added | – |
| MLKNMillerknoll, Inc. | COM | 22,939 | $864.0K | 0.6% | +880+4.0% | Added | History |
| ANSSAnsys Inc | COM | 2,552 | $869.0K | 0.6% | +108+4.4% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 57,179 | $870.0K | 0.6% | +2,659+4.9% | Added | History |
| NIONIO Inc. | ADR | 24,684 | $879.0K | 0.6% | +1,695+7.4% | Added | History |
| ANETArista Networks, Inc. | COM | 2,606 | $896.0K | 0.6% | +51+2.0% | Added | History |
| MTNVail Resorts Inc | COM | 2,698 | $901.0K | 0.6% | +163+6.4% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 6,288 | $915.0K | 0.6% | +863+15.9% | Added | History |
| ILMNIllumina, Inc. | COM | 2,264 | $918.0K | 0.6% | +119+5.5% | Added | History |
| EXTRExtreme Networks Inc | COM | 93,813 | $924.0K | 0.6% | +3,071+3.4% | Added | History |
| TWLOTwilio Inc | CL A | 2,925 | $933.0K | 0.6% | +134+4.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,598 | $946.0K | 0.7% | +185+3.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 6,247 | $946.0K | 0.7% | −139−2.2% | Reduced | History |
| BOXBox Inc | CL A | 40,365 | $955.0K | 0.7% | +1,035+2.6% | Added | History |
| CONECyrusOne Holdco LLC | COM | 12,331 | $955.0K | 0.7% | +1,601+14.9% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,502 | $956.0K | 0.7% | +28+0.8% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 20,223 | $966.0K | 0.7% | +2,101+11.6% | Added | History |
| CWTCalifornia Water Service Group | COM | 16,794 | $990.0K | 0.7% | +481+2.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,082 | $1.01M | 0.7% | +33+1.6% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 57,369 | $1.01M | 0.7% | +18,030+45.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 6,625 | $1.02M | 0.7% | +375+6.0% | Added | History |
| BMIBadger Meter Inc | COM | 10,094 | $1.02M | 0.7% | +350+3.6% | Added | History |
| FLEXFlex Ltd. | Stock | 57,804 | $1.02M | 0.7% | +2,339+4.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,853 | $1.02M | 0.7% | +206+5.6% | Added | History |
| ZSZscaler, Inc. | Stock | 3,960 | $1.04M | 0.7% | +57+1.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 45,016 | $1.04M | 0.7% | +2,915+6.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 17,328 | $1.04M | 0.7% | +433+2.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 24,094 | $1.05M | 0.7% | +561+2.4% | Added | History |
| CSIQCanadian Solar Inc. | COM | 30,623 | $1.06M | 0.7% | −8,336−21.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 12,691 | $1.06M | 0.7% | +436+3.6% | Added | History |
| IRMIron Mountain Inc | COM | 24,637 | $1.07M | 0.7% | +4,932+25.0% | Added | History |
| AZTAAzenta, Inc. | COM | 10,506 | $1.07M | 0.7% | +761+7.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,228 | $1.09M | 0.8% | +39+0.9% | Added | History |
| RPDRapid7, Inc. | COM | 9,710 | $1.10M | 0.8% | +9,710 | New | History |
| ADSKAutodesk, Inc. | COM | 3,849 | $1.10M | 0.8% | +79+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,259 | $1.11M | 0.8% | +205+5.1% | Added | History |
| CCICrown Castle Inc. | REIT | 6,464 | $1.12M | 0.8% | +344+5.6% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 10,781 | $1.14M | 0.8% | +454+4.4% | Added | History |
| ITRIItron, Inc. | COM | 15,204 | $1.15M | 0.8% | +2,544+20.1% | Added | History |
| PLDPrologis, Inc. | REIT | 9,253 | $1.16M | 0.8% | +251+2.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,447 | $1.17M | 0.8% | +69+2.9% | Added | History |
| RUNSunrun Inc. | COM | 27,019 | $1.19M | 0.8% | +3,155+13.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 8,886 | $1.19M | 0.8% | −370−4.0% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 27,514 | $1.21M | 0.8% | +1,417+5.4% | Added | History |
| SPLKSplunk Inc | COM | 8,498 | $1.23M | 0.8% | +79+0.9% | Added | History |
| WOLFWolfspeed, Inc. | COM | 15,300 | $1.24M | 0.9% | +894+6.2% | Added | History |
| GRMNGarmin Ltd | SHS | 8,230 | $1.28M | 0.9% | +62+0.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,908 | $1.29M | 0.9% | +400+4.7% | Added | History |
| EDITEditas Medicine, Inc. | COM | 31,662 | $1.30M | 0.9% | +737+2.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 8,729 | $1.31M | 0.9% | +154+1.8% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 43,714 | $1.32M | 0.9% | +4,616+11.8% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 39,804 | $1.33M | 0.9% | +432+1.1% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 119,900 | $1.34M | 0.9% | +10,174+9.3% | Added | History |
| PEverpure, Inc. | CL A | 53,469 | $1.34M | 0.9% | +1,847+3.6% | Added | History |
| TREXTrex Co Inc | COM | 13,355 | $1.36M | 0.9% | +408+3.2% | Added | History |
| TILEInterface Inc | COM | 91,529 | $1.39M | 1.0% | +4,923+5.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,601 | $1.44M | 1.0% | +343+4.2% | Added | History |
| XYZBlock, Inc. | CL A | 6,127 | $1.47M | 1.0% | +135+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,134 | $1.48M | 1.0% | +74+1.0% | AddedConverted for a 4-for-1 split | History |
| AEISAdvanced Energy Industries Inc | COM | 16,964 | $1.49M | 1.0% | +1,838+12.2% | Added | History |
| OLEDUniversal Display Corp | COM | 8,707 | $1.49M | 1.0% | +286+3.4% | Added | History |
| AAPLApple Inc. | Stock | 10,650 | $1.51M | 1.0% | +335+3.2% | Added | History |
| TPICQTpi Composites, Inc | COM | 45,094 | $1.52M | 1.1% | +5,526+14.0% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| QTSQTS Realty Trust, Inc. | COM CL A | 21,926 | $1.70M | 1.2% | History |
| PFPTProofpoint Inc | COM | 5,685 | $988.0K | 0.7% | History |
| Translate Bio, Inc.89374L104 | COM | 24,575 | $677.0K | 0.5% | – |
| TAT&T Inc. | Stock | 7,802 | $225.0K | 0.2% | History |