Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 124
- −2 vs. Q3 2021
- Portfolio value
- $148.1M
- +$3.25M (+2.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SWCHSwitch, Inc. | CL A | 120,447 | $3.45M | 2.3% | +1,580+1.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 79,686 | $2.94M | 2.0% | +2,868+3.7% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 57,340 | $2.63M | 1.8% | +1,059+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 14,205 | $2.60M | 1.8% | +388+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,438 | $2.58M | 1.7% | +66+2.8% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 95,594 | $2.36M | 1.6% | +6,568+7.4% | Added | History |
| LRCXLam Research Corp | COM | 3,285 | $2.36M | 1.6% | +111+3.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,541 | $2.35M | 1.6% | +297+2.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,493 | $2.33M | 1.6% | +34+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 14,522 | $2.29M | 1.5% | +532+3.8% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 42,547 | $2.26M | 1.5% | +2,089+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,036 | $2.07M | 1.4% | −98−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,175 | $2.07M | 1.4% | +923+5.7% | Added | History |
| KRCKilroy Realty Corp | COM | 31,002 | $2.06M | 1.4% | +873+2.9% | Added | History |
| ASMLASML Holding NV | ADR | 2,505 | $1.99M | 1.3% | +92+3.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 22,567 | $1.97M | 1.3% | +566+2.6% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 122,049 | $1.94M | 1.3% | +9,680+8.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 46,265 | $1.94M | 1.3% | +1,612+3.6% | Added | History |
| AAPLApple Inc. | Stock | 10,772 | $1.91M | 1.3% | +122+1.1% | Added | History |
| EQIXEquinix Inc | COM | 2,259 | $1.91M | 1.3% | +48+2.2% | Added | History |
| Sunpower Corp867652406 | COM | 88,826 | $1.85M | 1.3% | +1,392+1.6% | Added | – |
| TREXTrex Co Inc | COM | 13,543 | $1.83M | 1.2% | +188+1.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,456 | $1.81M | 1.2% | +71+1.1% | Added | History |
| MRNAModerna, Inc. | Stock | 7,063 | $1.79M | 1.2% | +326+4.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,297 | $1.78M | 1.2% | +887+7.1% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 122,466 | $1.75M | 1.2% | +2,566+2.1% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 15,576 | $1.74M | 1.2% | +276+1.8% | Added | History |
| PEverpure, Inc. | CL A | 53,439 | $1.74M | 1.2% | −30−0.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 8,886 | $1.63M | 1.1% | +157+1.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 9,165 | $1.62M | 1.1% | +257+2.9% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 17,626 | $1.60M | 1.1% | +662+3.9% | Added | History |
| PLDPrologis, Inc. | REIT | 9,291 | $1.56M | 1.1% | +38+0.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 40,865 | $1.56M | 1.1% | +1,061+2.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,742 | $1.54M | 1.0% | +141+1.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 17,261 | $1.51M | 1.0% | −67−0.4% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,933 | $1.50M | 1.0% | −60−1.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 10,296 | $1.48M | 1.0% | −128−1.2% | ReducedConverted for a 4-for-1 split | History |
| OLEDUniversal Display Corp | COM | 8,957 | $1.48M | 1.0% | +250+2.9% | Added | History |
| TILEInterface Inc | COM | 92,222 | $1.47M | 1.0% | +693+0.8% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 49,452 | $1.47M | 1.0% | +4,436+9.9% | Added | History |
| EXTRExtreme Networks Inc | COM | 93,523 | $1.47M | 1.0% | −290−0.3% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 27,789 | $1.44M | 1.0% | +275+1.0% | Added | History |
| CCICrown Castle Inc. | REIT | 6,655 | $1.39M | 0.9% | +191+3.0% | Added | History |
| SCSSteelcase Inc | CL A | 117,217 | $1.37M | 0.9% | −17,998−13.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,434 | $1.35M | 0.9% | −13−0.5% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 12,745 | $1.35M | 0.9% | +54+0.4% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 17,159 | $1.30M | 0.9% | +2,237+15.0% | Added | History |
| IRMIron Mountain Inc | COM | 24,844 | $1.30M | 0.9% | +207+0.8% | Added | History |
| ZSZscaler, Inc. | Stock | 3,972 | $1.28M | 0.9% | +12+0.3% | Added | History |
| RPDRapid7, Inc. | COM | 10,513 | $1.24M | 0.8% | +803+8.3% | Added | History |
| CWTCalifornia Water Service Group | COM | 16,795 | $1.21M | 0.8% | +10.0% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 24,301 | $1.19M | 0.8% | +207+0.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 13,412 | $1.17M | 0.8% | +162+1.2% | AddedConverted for a 2-for-1 split | History |
| CDNSCadence Design Systems Inc | Stock | 6,238 | $1.16M | 0.8% | −9−0.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,435 | $1.15M | 0.8% | +205+2.5% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 20,007 | $1.15M | 0.8% | +196+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,908 | $1.14M | 0.8% | +55+1.4% | Added | History |
| CONECyrusOne Holdco LLC | COM | 12,382 | $1.11M | 0.8% | +51+0.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,893 | $1.09M | 0.7% | +44+1.1% | Added | History |
| AZTAAzenta, Inc. | COM | 10,606 | $1.09M | 0.7% | +100+1.0% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 9,134 | $1.08M | 0.7% | +248+2.8% | Added | History |
| BMIBadger Meter Inc | COM | 10,116 | $1.08M | 0.7% | +22+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 11,476 | $1.07M | 0.7% | +137+1.2% | Added | History |
| FLEXFlex Ltd. | Stock | 58,239 | $1.07M | 0.7% | +435+0.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,408 | $1.06M | 0.7% | +36+0.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,600 | $1.06M | 0.7% | +20.0% | Added | History |
| BOXBox Inc | CL A | 40,364 | $1.06M | 0.7% | −10.0% | Reduced | History |
| ITRIItron, Inc. | COM | 15,423 | $1.06M | 0.7% | +219+1.4% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 6,952 | $1.04M | 0.7% | +664+10.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,096 | $1.03M | 0.7% | +14+0.7% | Added | History |
| ANSSAnsys Inc | COM | 2,564 | $1.03M | 0.7% | +12+0.5% | Added | History |
| XYZBlock, Inc. | CL A | 6,318 | $1.02M | 0.7% | +191+3.1% | Added | History |
| RUNSunrun Inc. | COM | 29,351 | $1.01M | 0.7% | +2,332+8.6% | Added | History |
| CSIQCanadian Solar Inc. | COM | 31,553 | $987.0K | 0.7% | +930+3.0% | Added | History |
| OMCLOmnicell, Inc. | COM | 5,359 | $967.0K | 0.7% | +4+0.1% | Added | History |
| SPLKSplunk Inc | COM | 8,336 | $965.0K | 0.7% | −162−1.9% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 36,214 | $961.0K | 0.6% | +4,552+14.4% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,570 | $920.0K | 0.6% | +68+1.9% | Added | History |
| ILMNIllumina, Inc. | COM | 2,408 | $916.0K | 0.6% | +144+6.4% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 65,138 | $905.0K | 0.6% | +7,769+13.5% | Added | – |
| AKAMAkamai Technologies Inc | COM | 7,672 | $898.0K | 0.6% | +60+0.8% | Added | History |
| MTNVail Resorts Inc | COM | 2,715 | $890.0K | 0.6% | +17+0.6% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 19,081 | $878.0K | 0.6% | +352+1.9% | Added | History |
| NIONIO Inc. | ADR | 25,596 | $811.0K | 0.5% | +912+3.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,161 | $801.0K | 0.5% | +129+2.6% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,799 | $789.0K | 0.5% | +70+1.2% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 20,949 | $775.0K | 0.5% | +726+3.6% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 9,635 | $764.0K | 0.5% | +149+1.6% | Added | History |
| XYLXylem Inc. | COM | 6,300 | $755.0K | 0.5% | +96+1.5% | Added | History |
| Azure PWR Global LtdV0393H103 | SHS | 40,110 | $728.0K | 0.5% | +934+2.4% | Added | – |
| MLKNMillerknoll, Inc. | COM | 18,053 | $707.0K | 0.5% | −4,886−21.3% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 16,210 | $691.0K | 0.5% | +105+0.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,415 | $672.0K | 0.5% | +187+4.4% | Added | History |
| ZENZendesk, Inc. | COM | 6,443 | $672.0K | 0.5% | +236+3.8% | Added | History |
| QSQuantumScape Corp | COM CL A | 28,513 | $633.0K | 0.4% | +1,534+5.7% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,985 | $604.0K | 0.4% | +470+3.2% | Added | History |
| VEONVEON Ltd. | SPONSORED ADR | 352,071 | $602.0K | 0.4% | +6,489+1.9% | Added | History |
| NVTAInvitae Corp | COM | 39,349 | $601.0K | 0.4% | −16,022−28.9% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 38,246 | $600.0K | 0.4% | +1,255+3.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,726 | $599.0K | 0.4% | +63+2.4% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.