Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 150
- +6 vs. Q4 2022
- Portfolio value
- $142.6M
- +$22.2M (+18.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 23,468 | $5.10M | 3.6% | −1,169−4.7% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 113,564 | $3.97M | 2.8% | +13,923+14.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,127 | $3.27M | 2.3% | +6,894+24.4% | Added | History |
| AAPLApple Inc. | Stock | 16,205 | $2.67M | 1.9% | −302−1.8% | Reduced | History |
| HRZNHorizon Technology Finance Corp | COM | 232,829 | $2.63M | 1.8% | +39,789+20.6% | Added | History |
| QCOMQualcomm Inc | Stock | 18,563 | $2.37M | 1.7% | +1,375+8.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,396 | $2.33M | 1.6% | −83−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,192 | $2.25M | 1.6% | +1,058+6.6% | Added | History |
| ASMLASML Holding NV | ADR | 3,256 | $2.22M | 1.6% | +158+5.1% | Added | History |
| LRCXLam Research Corp | COM | 4,141 | $2.20M | 1.5% | +122+3.0% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 42,311 | $2.16M | 1.5% | −3,330−7.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,116 | $2.10M | 1.5% | +1,062+6.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 71,578 | $2.05M | 1.4% | +8,720+13.9% | Added | History |
| EQIXEquinix Inc | COM | 2,554 | $1.84M | 1.3% | +73+2.9% | Added | History |
| IRMIron Mountain Inc | COM | 33,831 | $1.79M | 1.3% | +2,913+9.4% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 50,967 | $1.79M | 1.3% | −712−1.4% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 51,238 | $1.76M | 1.2% | +3,932+8.3% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 17,409 | $1.71M | 1.2% | −253−1.4% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 63,345 | $1.68M | 1.2% | −5,066−7.4% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 5,495 | $1.67M | 1.2% | −37−0.7% | Reduced | History |
| SCSSteelcase Inc | CL A | 197,161 | $1.66M | 1.2% | +41,224+26.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,066 | $1.64M | 1.2% | +782+6.4% | Added | History |
| CMCCommercial Metals Co | Stock | 32,935 | $1.61M | 1.1% | −459−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,049 | $1.59M | 1.1% | −140−1.7% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 130,030 | $1.53M | 1.1% | +10,719+9.0% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 229,149 | $1.52M | 1.1% | +84,846+58.8% | Added | History |
| Sunpower Corp867652406 | COM | 109,083 | $1.51M | 1.1% | +2,619+2.5% | Added | – |
| MRNAModerna, Inc. | Stock | 9,798 | $1.50M | 1.1% | −741−7.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,334 | $1.50M | 1.0% | +84+3.7% | Added | History |
| KRCKilroy Realty Corp | COM | 45,631 | $1.48M | 1.0% | +13,520+42.1% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 32,583 | $1.47M | 1.0% | +1,937+6.3% | Added | History |
| ANETArista Networks, Inc. | COM | 8,755 | $1.47M | 1.0% | −77−0.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 14,758 | $1.45M | 1.0% | +2,739+22.8% | Added | History |
| PLDPrologis, Inc. | REIT | 11,435 | $1.43M | 1.0% | +1,740+17.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 6,768 | $1.42M | 1.0% | −179−2.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 8,869 | $1.38M | 1.0% | −51−0.6% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 21,025 | $1.37M | 1.0% | +402+1.9% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 25,420 | $1.36M | 1.0% | −497−1.9% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 33,370 | $1.33M | 0.9% | −3,881−10.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 86,278 | $1.33M | 0.9% | +31,556+57.7% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 42,041 | $1.31M | 0.9% | +3,418+8.8% | Added | History |
| EXTRExtreme Networks Inc | COM | 68,349 | $1.31M | 0.9% | −842−1.2% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 99,712 | $1.30M | 0.9% | −4,420−4.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 53,887 | $1.24M | 0.9% | −650−1.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 18,439 | $1.23M | 0.9% | −430−2.3% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 104,895 | $1.21M | 0.9% | +437+0.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,654 | $1.19M | 0.8% | −46−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,524 | $1.15M | 0.8% | −803−12.7% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 55,555 | $1.14M | 0.8% | +27,366+97.1% | Added | History |
| ITRIItron, Inc. | COM | 20,472 | $1.14M | 0.8% | −135−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,912 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 22,807 | $1.11M | 0.8% | +153+0.7% | Added | History |
| CCICrown Castle Inc. | REIT | 8,271 | $1.11M | 0.8% | +858+11.6% | Added | History |
| BMIBadger Meter Inc | COM | 8,984 | $1.09M | 0.8% | −115−1.3% | Reduced | History |
| RUNSunrun Inc. | COM | 50,881 | $1.03M | 0.7% | +2,266+4.7% | Added | History |
| PEverpure, Inc. | CL A | 39,383 | $1.00M | 0.7% | −316−0.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,960 | $1.00M | 0.7% | −174−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,537 | $969.0K | 0.7% | +5,120+38.2% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 41,723 | $950.9K | 0.7% | −418−1.0% | Reduced | History |
| SLGSL Green Realty Corp | COM | 39,801 | $936.1K | 0.7% | +17,716+80.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,496 | $935.9K | 0.7% | −41−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,630 | $924.8K | 0.6% | −14−0.3% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 41,797 | $914.5K | 0.6% | −586−1.4% | Reduced | History |
| ANSSAnsys Inc | COM | 2,695 | $896.9K | 0.6% | −45−1.6% | Reduced | History |
| RPDRapid7, Inc. | COM | 19,069 | $875.5K | 0.6% | +6,207+48.3% | Added | History |
| GLWCorning Inc | COM | 24,163 | $852.5K | 0.6% | +891+3.8% | Added | History |
| GRMNGarmin Ltd | SHS | 8,334 | $841.0K | 0.6% | +285+3.5% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 24,635 | $806.5K | 0.6% | −261−1.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 11,644 | $799.4K | 0.6% | −1,131−8.9% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 13,721 | $798.6K | 0.6% | −155−1.1% | Reduced | History |
| TILEInterface Inc | COM | 98,078 | $796.4K | 0.6% | +17,804+22.2% | Added | History |
| BOXBox Inc | CL A | 29,196 | $782.2K | 0.5% | −299−1.0% | Reduced | History |
| XYLXylem Inc. | COM | 7,385 | $773.2K | 0.5% | −128−1.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,534 | $767.9K | 0.5% | −30−1.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,239 | $736.1K | 0.5% | −116−1.8% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 22,193 | $735.9K | 0.5% | −209−0.9% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 69,994 | $732.8K | 0.5% | +1,554+2.3% | Added | History |
| BEEMBeam Global | COM | 45,635 | $726.1K | 0.5% | −219−0.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,946 | $724.5K | 0.5% | −66−1.3% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 88,406 | $723.2K | 0.5% | +39,789+81.8% | Added | History |
| MUMicron Technology Inc | Stock | 11,135 | $671.9K | 0.5% | −193−1.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 2,830 | $661.3K | 0.5% | −18−0.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 12,179 | $657.8K | 0.5% | −13−0.1% | Reduced | History |
| GSKGSK plc | ADR | 18,368 | $653.5K | 0.5% | +3,016+19.6% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 115,849 | $652.2K | 0.5% | +13,980+13.7% | Added | History |
| ZSZscaler, Inc. | Stock | 5,521 | $645.0K | 0.5% | +3,127+130.6% | Added | History |
| ILMNIllumina, Inc. | COM | 2,770 | $644.2K | 0.5% | +93+3.5% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 45,978 | $640.9K | 0.4% | −548−1.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,713 | $635.6K | 0.4% | −66−1.7% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 13,306 | $623.3K | 0.4% | −473−3.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,246 | $611.3K | 0.4% | −126−1.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 13,665 | $591.7K | 0.4% | −203−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 17,946 | $586.3K | 0.4% | +7,259+67.9% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 24,435 | $585.7K | 0.4% | +994+4.2% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 6,823 | $578.3K | 0.4% | −108−1.6% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 10,362 | $578.1K | 0.4% | −345−3.2% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 60,600 | $538.7K | 0.4% | −850−1.4% | Reduced | – |
| AZTAAzenta, Inc. | COM | 11,966 | $533.9K | 0.4% | −89−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,607 | $532.8K | 0.4% | +954+57.7% | Added | History |
| AKAMAkamai Technologies Inc | COM | 6,762 | $529.5K | 0.4% | −103−1.5% | Reduced | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.