Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 149
- +13 vs. Q1 2022
- Portfolio value
- $435.5M
- +$287.2M (+193.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 340,210 | $23.5M | 5.4% | +281,374+478.2% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 580,583 | $20.7M | 4.7% | +495,325+581.0% | Added | History |
| SWCHSwitch, Inc. | CL A | 521,071 | $17.5M | 4.0% | +400,140+330.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 114,318 | $16.1M | 3.7% | +100,601+733.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 197,049 | $16.1M | 3.7% | +177,543+910.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 228,286 | $13.9M | 3.2% | +202,753+794.1% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 337,834 | $12.8M | 2.9% | +290,644+615.9% | Added | History |
| MRNAModerna, Inc. | Stock | 86,585 | $12.4M | 2.8% | +78,801+1,012.3% | Added | History |
| TSLATesla, Inc. | Stock | 16,964 | $11.4M | 2.6% | +14,511+591.6% | Added | History |
| Sunpower Corp867652406 | COM | 606,538 | $9.59M | 2.2% | +509,275+523.6% | Added | – |
| AMATApplied Materials Inc | Stock | 94,258 | $8.58M | 2.0% | +79,239+527.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 124,857 | $8.51M | 2.0% | +99,761+397.5% | Added | History |
| QCOMQualcomm Inc | Stock | 64,581 | $8.25M | 1.9% | +50,595+361.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 62,781 | $8.15M | 1.9% | +53,204+555.5% | Added | History |
| LRCXLam Research Corp | COM | 18,231 | $7.77M | 1.8% | +14,979+460.6% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 103,673 | $7.40M | 1.7% | +86,593+507.0% | Added | History |
| CSIQCanadian Solar Inc. | COM | 233,470 | $7.27M | 1.7% | +197,101+541.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 35,149 | $6.86M | 1.6% | +26,328+298.5% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 592,570 | $6.84M | 1.6% | +464,907+364.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 119,418 | $6.76M | 1.6% | +89,238+295.7% | AddedConverted for a 5-for-1 split | History |
| TPICQTpi Composites, Inc | COM | 493,178 | $6.17M | 1.4% | +411,428+503.3% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 385,749 | $6.15M | 1.4% | +262,067+211.9% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 408,681 | $6.07M | 1.4% | +310,649+316.9% | Added | History |
| ASMLASML Holding NV | ADR | 12,540 | $5.97M | 1.4% | +9,900+375.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,962 | $5.80M | 1.3% | +29,636+287.0% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 20,404 | $5.58M | 1.3% | +14,104+223.9% | Added | History |
| AAPLApple Inc. | Stock | 40,747 | $5.57M | 1.3% | +29,823+273.0% | Added | History |
| KRCKilroy Realty Corp | COM | 103,926 | $5.44M | 1.2% | +73,249+238.8% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 395,590 | $5.26M | 1.2% | +315,108+391.5% | Added | – |
| EQIXEquinix Inc | COM | 7,849 | $5.16M | 1.2% | +5,510+235.6% | Added | History |
| SCSSteelcase Inc | CL A | 466,596 | $5.01M | 1.1% | +333,883+251.6% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 170,789 | $4.88M | 1.1% | +122,588+254.3% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 82,499 | $4.27M | 1.0% | +71,748+667.4% | Added | History |
| EDITEditas Medicine, Inc. | COM | 339,944 | $4.02M | 0.9% | +291,531+602.2% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 150,079 | $4.01M | 0.9% | +108,155+258.0% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 146,950 | $3.72M | 0.9% | +96,536+191.5% | Added | History |
| RPDRapid7, Inc. | COM | 55,295 | $3.69M | 0.8% | +42,531+333.2% | Added | History |
| RUNSunrun Inc. | COM | 155,889 | $3.64M | 0.8% | +121,748+356.6% | Added | History |
| GSKGSK plc | SPONSORED ADR | 76,795 | $3.34M | 0.8% | +76,795 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 103,364 | $3.25M | 0.7% | +75,180+266.7% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 96,655 | $3.17M | 0.7% | +68,417+242.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 19,335 | $2.83M | 0.6% | +10,357+115.4% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 107,231 | $2.76M | 0.6% | +102,750+2,293.0% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 43,208 | $2.74M | 0.6% | +25,130+139.0% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 36,000 | $2.63M | 0.6% | +18,003+100.0% | Added | History |
| XYLXylem Inc. | COM | 32,014 | $2.50M | 0.6% | +25,231+372.0% | Added | History |
| TILEInterface Inc | COM | 198,864 | $2.49M | 0.6% | +105,656+113.4% | Added | History |
| OGNOrganon & Co. | Stock | 72,169 | $2.44M | 0.6% | +72,169 | New | History |
| CWTCalifornia Water Service Group | COM | 40,665 | $2.26M | 0.5% | +23,613+138.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,534 | $2.24M | 0.5% | +2,061+83.3% | Added | History |
| TREXTrex Co Inc | COM | 38,484 | $2.09M | 0.5% | +24,458+174.4% | Added | History |
| SGENSeagen Inc. | COM | 11,342 | $2.01M | 0.5% | +7,999+239.3% | Added | History |
| Azure PWR Global LtdV0393H103 | SHS | 174,135 | $1.99M | 0.5% | +131,215+305.7% | Added | – |
| XYZBlock, Inc. | CL A | 30,833 | $1.90M | 0.4% | +23,577+324.9% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 422,836 | $1.87M | 0.4% | +387,032+1,081.0% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 82,043 | $1.83M | 0.4% | +56,662+223.2% | Added | History |
| ILMNIllumina, Inc. | COM | 9,518 | $1.75M | 0.4% | +6,982+275.3% | Added | History |
| MLKNMillerknoll, Inc. | COM | 64,578 | $1.70M | 0.4% | +39,597+158.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,815 | $1.69M | 0.4% | +5,801+144.5% | Added | History |
| QSQuantumScape Corp | COM CL A | 177,338 | $1.52M | 0.3% | +132,195+292.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 24,522 | $1.52M | 0.3% | +24,522 | New | History |
| HAINHain Celestial Group Inc | COM | 61,329 | $1.46M | 0.3% | +44,516+264.8% | Added | History |
| HOLXHologic Inc | COM | 20,982 | $1.45M | 0.3% | +20,982 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 252,272 | $1.37M | 0.3% | +202,598+407.9% | Added | History |
| IRMIron Mountain Inc | COM | 27,264 | $1.33M | 0.3% | −6,205−18.5% | Reduced | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 192,384 | $1.32M | 0.3% | +151,884+375.0% | Added | History |
| TEAMAtlassian Corp | CL A | 6,947 | $1.30M | 0.3% | +2,961+74.3% | Added | History |
| AMRCAmeresco, Inc. | CL A | 26,815 | $1.22M | 0.3% | +26,815 | New | History |
| NVTAInvitae Corp | COM | 497,469 | $1.21M | 0.3% | +414,563+500.0% | Added | History |
| PGNYProgyny, Inc. | COM | 41,534 | $1.21M | 0.3% | +41,534 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 76,250 | $1.20M | 0.3% | +53,237+231.3% | Added | History |
| WFCFWhere Food Comes From, Inc. | COM | 105,972 | $1.14M | 0.3% | +69,214+188.3% | Added | History |
| SPLKSplunk Inc | COM | 12,488 | $1.10M | 0.3% | +3,892+45.3% | Added | History |
| CMCCommercial Metals Co | Stock | 32,535 | $1.08M | 0.2% | +16,965+109.0% | Added | History |
| PEverpure, Inc. | CL A | 39,087 | $1.00M | 0.2% | −15,263−28.1% | Reduced | History |
| PLURPluri Inc. | COM NEW | 812,539 | $999.0K | 0.2% | +734,380+939.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,013 | $978.0K | 0.2% | +1,073+114.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,333 | $960.0K | 0.2% | −785−11.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 11,821 | $939.0K | 0.2% | −1,158−8.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,801 | $930.0K | 0.2% | +14,058+181.6% | Added | History |
| PLDPrologis, Inc. | REIT | 7,900 | $929.0K | 0.2% | −1,627−17.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,430 | $914.0K | 0.2% | −1,431−20.9% | Reduced | History |
| ITRIItron, Inc. | COM | 18,485 | $914.0K | 0.2% | +1,743+10.4% | Added | History |
| OLEDUniversal Display Corp | COM | 8,601 | $870.0K | 0.2% | +453+5.6% | Added | History |
| AZTAAzenta, Inc. | COM | 11,977 | $864.0K | 0.2% | +913+8.3% | Added | History |
| GLWCorning Inc | COM | 27,157 | $856.0K | 0.2% | +18,051+198.2% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 62,130 | $851.0K | 0.2% | +40,022+181.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,432 | $815.0K | 0.2% | −952−14.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 73,999 | $807.0K | 0.2% | +19,961+36.9% | Added | History |
| FLEXFlex Ltd. | Stock | 55,680 | $806.0K | 0.2% | −4,278−7.1% | Reduced | History |
| INTCIntel Corp | Stock | 21,502 | $804.0K | 0.2% | +16,502+330.0% | Added | History |
| ANETArista Networks, Inc. | COM | 8,564 | $803.0K | 0.2% | −1,840−17.7% | Reduced | History |
| BOXBox Inc | CL A | 31,015 | $780.0K | 0.2% | −9,698−23.8% | Reduced | History |
| BMIBadger Meter Inc | COM | 9,633 | $779.0K | 0.2% | −648−6.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,042 | $777.0K | 0.2% | −1,084−26.3% | Reduced | History |
| XPEVXpeng Inc. | ADS | 24,295 | $771.0K | 0.2% | +24,295 | New | History |
| EXTRExtreme Networks Inc | COM | 85,489 | $763.0K | 0.2% | −8,444−9.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 7,887 | $751.0K | 0.2% | +3,427+76.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,007 | $745.0K | 0.2% | −731−12.7% | Reduced | History |
| NIONIO Inc. | ADR | 33,797 | $734.0K | 0.2% | +6,169+22.3% | Added | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| OMCLOmnicell, Inc. | COM | 5,545 | $718.0K | 0.5% | History |
| TDOCTeladoc Health, Inc. | COM | 6,397 | $461.0K | 0.3% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,214 | $342.0K | 0.2% | History |
| VEONVEON Ltd. | SPONSORED ADR | 373,818 | $255.0K | 0.2% | History |
| NIUNiu Technologies | ADS | 12,800 | $124.0K | 0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 24,170 | $121.0K | 0.1% | History |
| BLUEbluebird bio, Inc. | COM | 14,660 | $71.0K | <0.1% | History |