Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 144
- +3 vs. Q3 2022
- Portfolio value
- $120.4M
- +$2.33M (+2.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 24,637 | $3.69M | 3.1% | +731+3.1% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 99,641 | $2.74M | 2.3% | +13,377+15.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,134 | $2.27M | 1.9% | +3,649+29.2% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 193,040 | $2.24M | 1.9% | +42,381+28.1% | Added | History |
| AAPLApple Inc. | Stock | 16,507 | $2.15M | 1.8% | +7,731+88.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,233 | $2.10M | 1.7% | +5,340+23.3% | Added | History |
| Sunpower Corp867652406 | COM | 106,464 | $1.92M | 1.6% | +4,184+4.1% | Added | – |
| MRNAModerna, Inc. | Stock | 10,539 | $1.89M | 1.6% | +1,604+18.0% | Added | History |
| QCOMQualcomm Inc | Stock | 17,188 | $1.89M | 1.6% | +1,920+12.6% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 45,641 | $1.87M | 1.5% | +1,033+2.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 6,947 | $1.84M | 1.5% | +279+4.2% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 62,858 | $1.82M | 1.5% | +8,043+14.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,284 | $1.79M | 1.5% | +1,456+13.4% | Added | History |
| ASMLASML Holding NV | ADR | 3,098 | $1.69M | 1.4% | +174+6.0% | Added | History |
| LRCXLam Research Corp | COM | 4,019 | $1.69M | 1.4% | +440+12.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 51,679 | $1.67M | 1.4% | +2,285+4.6% | Added | History |
| EQIXEquinix Inc | COM | 2,481 | $1.63M | 1.3% | +225+10.0% | Added | History |
| CMCCommercial Metals Co | Stock | 33,394 | $1.61M | 1.3% | +522+1.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,532 | $1.57M | 1.3% | +103+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 16,054 | $1.56M | 1.3% | +1,017+6.8% | Added | History |
| IRMIron Mountain Inc | COM | 30,918 | $1.54M | 1.3% | +2,918+10.4% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 17,662 | $1.51M | 1.3% | +244+1.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 47,306 | $1.44M | 1.2% | +6,603+16.2% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 20,623 | $1.42M | 1.2% | +210+1.0% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 144,303 | $1.40M | 1.2% | +3,896+2.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,189 | $1.34M | 1.1% | +371+4.7% | Added | History |
| EXTRExtreme Networks Inc | COM | 69,191 | $1.27M | 1.1% | −476−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,250 | $1.26M | 1.0% | +217+10.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30,646 | $1.25M | 1.0% | +3,180+11.6% | Added | History |
| KRCKilroy Realty Corp | COM | 32,111 | $1.24M | 1.0% | −3,498−9.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,479 | $1.24M | 1.0% | +2,116+33.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,019 | $1.21M | 1.0% | +2,297+23.6% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 38,623 | $1.18M | 1.0% | +4,608+13.5% | Added | History |
| FLEXFlex Ltd. | Stock | 54,537 | $1.17M | 1.0% | −312−0.6% | Reduced | History |
| RUNSunrun Inc. | COM | 48,615 | $1.17M | 1.0% | +1,914+4.1% | Added | History |
| CSIQCanadian Solar Inc. | COM | 37,251 | $1.15M | 1.0% | +923+2.5% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 54,722 | $1.14M | 0.9% | −4,850−8.1% | Reduced | History |
| SCSSteelcase Inc | CL A | 155,937 | $1.10M | 0.9% | −3,573−2.2% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 68,411 | $1.10M | 0.9% | +3,352+5.2% | Added | – |
| PLDPrologis, Inc. | REIT | 9,695 | $1.09M | 0.9% | +1,189+14.0% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 119,311 | $1.09M | 0.9% | +14,121+13.4% | Added | History |
| ANETArista Networks, Inc. | COM | 8,832 | $1.07M | 0.9% | +288+3.4% | Added | History |
| PEverpure, Inc. | CL A | 39,699 | $1.06M | 0.9% | +676+1.7% | Added | History |
| TPICQTpi Composites, Inc | COM | 104,132 | $1.06M | 0.9% | +3,665+3.6% | Added | History |
| ITRIItron, Inc. | COM | 20,607 | $1.04M | 0.9% | +730+3.7% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 42,141 | $1.04M | 0.9% | +826+2.0% | Added | History |
| CCICrown Castle Inc. | REIT | 7,413 | $1.00M | 0.8% | +1,132+18.0% | Added | History |
| BMIBadger Meter Inc | COM | 9,099 | $992.0K | 0.8% | −50−0.5% | Reduced | History |
| OLEDUniversal Display Corp | COM | 8,920 | $964.0K | 0.8% | +284+3.3% | Added | History |
| TREXTrex Co Inc | COM | 22,654 | $959.0K | 0.8% | +1,166+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,912 | $938.0K | 0.8% | +3,912 | New | History |
| FTNTFortinet, Inc. | Stock | 18,869 | $923.0K | 0.8% | +531+2.9% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,917 | $922.0K | 0.8% | −154−0.6% | Reduced | History |
| BOXBox Inc | CL A | 29,495 | $918.0K | 0.8% | −106−0.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 5,700 | $916.0K | 0.8% | +235+4.3% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 104,458 | $854.0K | 0.7% | −312−0.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 12,134 | $852.0K | 0.7% | −92−0.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,537 | $848.0K | 0.7% | +214+5.0% | Added | History |
| CWTCalifornia Water Service Group | COM | 13,876 | $841.0K | 0.7% | −47−0.3% | Reduced | History |
| XYLXylem Inc. | COM | 7,513 | $831.0K | 0.7% | −59−0.8% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 42,383 | $819.0K | 0.7% | +1,048+2.5% | Added | History |
| XYZBlock, Inc. | CL A | 12,775 | $803.0K | 0.7% | +338+2.7% | Added | History |
| BEEMBeam Global | COM | 45,854 | $801.0K | 0.7% | +1,347+3.0% | Added | History |
| TILEInterface Inc | COM | 80,274 | $792.0K | 0.7% | −23,232−22.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,327 | $779.0K | 0.6% | −34−0.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,012 | $764.0K | 0.6% | −9−0.2% | Reduced | History |
| SLGSL Green Realty Corp | COM | 22,085 | $745.0K | 0.6% | +22,085 | New | History |
| GLWCorning Inc | COM | 23,272 | $743.0K | 0.6% | −4,370−15.8% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 22,402 | $743.0K | 0.6% | −69−0.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,049 | $743.0K | 0.6% | +612+8.2% | Added | History |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 25,104 | $735.0K | 0.6% | +14,709+141.5% | Added | – |
| AZTAAzenta, Inc. | COM | 12,055 | $702.0K | 0.6% | −60.0% | Reduced | History |
| MTNVail Resorts Inc | COM | 2,848 | $679.0K | 0.6% | +95+3.5% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 24,896 | $668.0K | 0.6% | −74−0.3% | Reduced | History |
| ANSSAnsys Inc | COM | 2,740 | $662.0K | 0.5% | −18−0.7% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 68,440 | $652.0K | 0.5% | +152+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,644 | $648.0K | 0.5% | +233+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,417 | $639.0K | 0.5% | −8,505−38.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 12,192 | $636.0K | 0.5% | +303+2.5% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 32,581 | $600.0K | 0.5% | +1,353+4.3% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 6,931 | $599.0K | 0.5% | −41−0.6% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 28,189 | $580.0K | 0.5% | −15,198−35.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,355 | $579.0K | 0.5% | −57−0.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 6,865 | $579.0K | 0.5% | −46−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,328 | $566.0K | 0.5% | −107−0.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,564 | $553.0K | 0.5% | −14−0.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,677 | $541.0K | 0.4% | +224+9.1% | Added | History |
| GSKGSK plc | ADR | 15,352 | $539.0K | 0.4% | +2,844+22.7% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 15,371 | $536.0K | 0.4% | +813+5.6% | Added | History |
| Freyr BatteryL4135L100 | COM | 61,450 | $533.0K | 0.4% | +2,419+4.1% | Added | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 13,779 | $532.0K | 0.4% | +81+0.6% | Added | History |
| EDITEditas Medicine, Inc. | COM | 59,655 | $529.0K | 0.4% | +2,857+5.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 13,868 | $514.0K | 0.4% | −51−0.4% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,406 | $512.0K | 0.4% | +97+2.9% | Added | History |
| PRMWPrimo Water Corp | COM | 32,690 | $508.0K | 0.4% | −162−0.5% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 46,526 | $501.0K | 0.4% | −194−0.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,372 | $493.0K | 0.4% | +12+0.1% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 48,693 | $493.0K | 0.4% | −451−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,341 | $491.0K | 0.4% | +1,341 | New | History |
| TEAMAtlassian Corp | CL A | 3,779 | $486.0K | 0.4% | −20−0.5% | Reduced | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SWCHSwitch, Inc. | CL A | 27,558 | $928.0K | 0.8% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,510 | $685.0K | 0.6% | History |
| ZENZendesk, Inc. | COM | 7,698 | $586.0K | 0.5% | History |
| TWLOTwilio Inc | CL A | 7,842 | $542.0K | 0.5% | History |
| PRLBProto Labs Inc | COM | 8,143 | $297.0K | 0.3% | History |