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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
141
−8 vs. Q2 2022
Portfolio value
$118.1M
−$317.4M (−72.9%) vs. Q2 2022
Filed
Oct 14, 2022
SEC
Holdings of Green Alpha Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSLRFirst Solar, Inc.Stock23,906$3.16M2.7%−100,951−80.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG86,264$2.82M2.4%−494,319−85.1%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR44,608$2.47M2.1%−295,602−86.9%ReducedHistory
Sunpower Corp867652406COM102,280$2.36M2.0%−504,258−83.1%Reduced–
WOLFWolfspeed, Inc.Stock20,413$2.11M1.8%−22,795−52.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock6,668$1.85M1.6%−28,481−81.0%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT27,466$1.79M1.5%−200,820−88.0%ReducedHistory
QCOMQualcomm IncStock15,268$1.73M1.5%−49,313−76.4%ReducedHistory
TSLATesla, Inc.Stock6,361$1.69M1.4%−44,531−87.5%ReducedConverted for a 3-for-1 splitHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM54,815$1.64M1.4%−283,019−83.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,893$1.57M1.3%−174,156−88.4%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS65,059$1.55M1.3%−330,531−83.6%Reduced–
HPPHudson Pacific Properties, Inc.COM140,407$1.54M1.3%−268,274−65.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM10,828$1.52M1.3%−29,134−72.9%ReducedHistory
HRZNHorizon Technology Finance CorpCOM150,659$1.51M1.3%−441,911−74.6%ReducedHistory
KRCKilroy Realty CorpCOM35,609$1.50M1.3%−68,317−65.7%ReducedHistory
IBMInternational Business Machines CorpStock12,485$1.48M1.3%−101,833−89.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT59,572$1.38M1.2%−111,217−65.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM49,394$1.37M1.2%−97,556−66.4%ReducedHistory
CSIQCanadian Solar Inc.COM36,328$1.35M1.1%−197,142−84.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM17,418$1.35M1.1%−18,582−51.6%ReducedHistory
LRCXLam Research CorpCOM3,579$1.31M1.1%−14,652−80.4%ReducedHistory
RUNSunrun Inc.COM46,701$1.29M1.1%−109,188−70.0%ReducedHistory
EQIXEquinix IncCOM2,256$1.28M1.1%−5,593−71.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM5,429$1.26M1.1%−14,975−73.4%ReducedHistory
AMATApplied Materials IncStock15,037$1.23M1.0%−79,221−84.0%ReducedHistory
IRMIron Mountain IncCOM28,000$1.23M1.0%+736+2.7%AddedHistory
ASMLASML Holding NVADR2,924$1.21M1.0%−9,616−76.7%ReducedHistory
AAPLApple Inc.Stock8,776$1.21M1.0%−31,971−78.5%ReducedHistory
CMCCommercial Metals CoStock32,872$1.17M1.0%+337+1.0%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM105,190$1.14M1.0%−280,559−72.7%ReducedHistory
TPICQTpi Composites, IncCOM100,467$1.13M1.0%−392,711−79.6%ReducedHistory
ADIAnalog Devices IncStock7,818$1.09M0.9%−11,517−59.6%ReducedHistory
PEverpure, Inc.CL A39,023$1.07M0.9%−64−0.2%ReducedHistory
MRNAModerna, Inc.Stock8,935$1.06M0.9%−77,650−89.7%ReducedHistory
ABBNYABB LtdSPONSORED ADR40,703$1.04M0.9%−109,376−72.9%ReducedHistory
SCSSteelcase IncCL A159,510$1.04M0.9%−307,086−65.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock31,228$1.03M0.9%−76,003−70.9%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A68,288$1.01M0.9%+6,158+9.9%AddedHistory
RDUSRadius Recycling, Inc.CL A34,015$968.0K0.8%−62,640−64.8%ReducedHistory
ANETArista Networks, Inc.COM8,544$965.0K0.8%−20−0.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,722$964.0K0.8%−53,059−84.5%ReducedHistory
TREXTrex Co IncCOM21,488$944.0K0.8%−16,996−44.2%ReducedHistory
TILEInterface IncCOM103,506$931.0K0.8%−95,358−48.0%ReducedHistory
SWCHSwitch, Inc.CL A27,558$928.0K0.8%−493,513−94.7%ReducedHistory
FLEXFlex Ltd.Stock54,849$914.0K0.8%−831−1.5%ReducedHistory
EXTRExtreme Networks IncCOM69,667$911.0K0.8%−15,822−18.5%ReducedHistory
CCICrown Castle Inc.REIT6,281$908.0K0.8%+851+15.7%AddedHistory
AVGOBroadcom Inc.Stock2,033$903.0K0.8%+20+1.0%AddedHistory
FTNTFortinet, Inc.Stock18,338$901.0K0.8%−101,080−84.6%ReducedHistory
CDNSCadence Design Systems IncStock5,465$893.0K0.8%+33+0.6%AddedHistory
SHLSShoals Technologies Group, Inc.CL A41,315$890.0K0.8%+8,258+25.0%AddedHistory
CSCOCisco Systems, Inc.Stock21,922$877.0K0.7%+121+0.6%AddedHistory
PLDPrologis, Inc.REIT8,506$864.0K0.7%+606+7.7%AddedHistory
BMIBadger Meter IncCOM9,149$845.0K0.7%−484−5.0%ReducedHistory
Freyr BatteryL4135L100COM59,031$841.0K0.7%+4,985+9.2%Added–
ITRIItron, Inc.COM19,877$837.0K0.7%+1,392+7.5%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR43,387$836.0K0.7%−38,656−47.1%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM14,558$815.0K0.7%−67,941−82.4%ReducedHistory
LITELumentum Holdings Inc.COM11,889$815.0K0.7%+68+0.6%AddedHistory
OLEDUniversal Display CorpCOM8,636$815.0K0.7%+35+0.4%AddedHistory
ADSKAutodesk, Inc.COM4,323$808.0K0.7%−5,492−56.0%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY26,071$807.0K0.7%−77,293−74.8%ReducedHistory
GLWCorning IncCOM27,642$802.0K0.7%+485+1.8%AddedHistory
TEAMAtlassian CorpCL A3,799$800.0K0.7%−3,148−45.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9,127$786.0K0.7%+32+0.4%AddedHistory
ZSZscaler, Inc.Stock4,782$786.0K0.7%+14+0.3%AddedHistory
NVDANVIDIA CorpStock6,363$772.0K0.7%+30+0.5%AddedHistory
MCHPMicrochip Technology IncStock12,226$746.0K0.6%+71+0.6%AddedHistory
CWTCalifornia Water Service GroupCOM13,923$734.0K0.6%−26,742−65.8%ReducedHistory
CRBUCaribou Biosciences, Inc.COM69,376$732.0K0.6%−182,896−72.5%ReducedHistory
DDOGDatadog, Inc.CL A COM8,186$727.0K0.6%+299+3.8%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW13,698$727.0K0.6%−89,975−86.8%ReducedHistory
PANWPalo Alto Networks IncStock4,411$722.0K0.6%−9,191−67.6%ReducedConverted for a 3-for-1 splitHistory
BOXBox IncCL A29,601$722.0K0.6%−1,414−4.6%ReducedHistory
AMTAmerican Tower CorpREIT3,274$703.0K0.6%+232+7.6%AddedHistory
EDITEditas Medicine, Inc.COM56,798$695.0K0.6%−283,146−83.3%ReducedHistory
ARRYArray Technologies, Inc.COM SHS41,335$685.0K0.6%−167−0.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM5,510$685.0K0.6%−17−0.3%ReducedHistory
XYZBlock, Inc.CL A12,437$684.0K0.6%−18,396−59.7%ReducedHistory
XYLXylem Inc.COM7,572$661.0K0.6%−24,442−76.3%ReducedHistory
RPDRapid7, Inc.COM15,367$659.0K0.6%−39,928−72.2%ReducedHistory
SSentinelOne, Inc.CL A25,704$657.0K0.6%+244+1.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,021$654.0K0.6%+14+0.3%AddedHistory
QSQuantumScape CorpCOM CL A74,802$629.0K0.5%−102,536−57.8%ReducedHistory
ANSSAnsys IncCOM2,758$611.0K0.5%+11+0.4%AddedHistory
PACBPacific Biosciences of California, Inc.COM104,770$608.0K0.5%−318,066−75.2%ReducedHistory
ICHRIchor Holdings, Ltd.SHS24,970$605.0K0.5%+1,069+4.5%AddedHistory
ORAOrmat Technologies, Inc.COM6,972$601.0K0.5%+24+0.3%AddedHistory
MRVLMarvell Technology, Inc.COM13,919$597.0K0.5%+86+0.6%AddedHistory
GRMNGarmin LtdSHS7,437$597.0K0.5%+448+6.4%AddedHistory
MTNVail Resorts IncCOM2,753$594.0K0.5%+20+0.7%AddedHistory
ZENZendesk, Inc.COM7,698$586.0K0.5%+46+0.6%AddedHistory
LUMNLumen Technologies, Inc.Stock80,052$583.0K0.5%+6,053+8.2%AddedHistory
DOCUDocuSign, Inc.Stock10,827$579.0K0.5%+68+0.6%AddedHistory
UCTTUltra Clean Holdings, Inc.COM22,471$579.0K0.5%+567+2.6%AddedHistory
MUMicron Technology IncStock11,435$573.0K0.5%+99+0.9%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,578$573.0K0.5%+9+0.6%AddedHistory
INTCIntel CorpStock21,688$559.0K0.5%+186+0.9%AddedHistory
AKAMAkamai Technologies IncCOM6,911$555.0K0.5%+48+0.7%AddedHistory

Sold out since Q2 2022 (14)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Green Alpha Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR76,795$3.34M0.8%History
OGNOrganon & Co.Stock72,169$2.44M0.6%History
Azure PWR Global LtdV0393H103SHS174,135$1.99M0.5%–
GILDGilead Sciences, Inc.Stock24,522$1.52M0.3%History
HOLXHologic IncCOM20,982$1.45M0.3%History
AMRCAmeresco, Inc.CL A26,815$1.22M0.3%History
PGNYProgyny, Inc.COM41,534$1.21M0.3%History
WFCFWhere Food Comes From, Inc.COM105,972$1.14M0.3%History
SPLKSplunk IncCOM12,488$1.10M0.3%History
ETSYEtsy IncCOM9,241$677.0K0.2%History
MTLSMaterialise NVSPONSORED ADS46,015$627.0K0.1%History
OSUROrasure Technologies IncCOM186,563$506.0K0.1%History
CHGGChegg, IncCOM17,867$336.0K0.1%History
EXASExact Sciences CorpCOM5,383$212.0K<0.1%History