Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 153
- +3 vs. Q1 2023
- Portfolio value
- $152.4M
- +$9.82M (+6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 23,240 | $4.42M | 2.9% | −228−1.0% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 119,392 | $3.76M | 2.5% | +5,828+5.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,851 | $3.72M | 2.4% | +1,724+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 8,640 | $3.65M | 2.4% | +244+2.9% | Added | History |
| AAPLApple Inc. | Stock | 16,713 | $3.24M | 2.1% | +508+3.1% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 250,116 | $3.02M | 2.0% | +17,287+7.4% | Added | History |
| LRCXLam Research Corp | COM | 4,455 | $2.86M | 1.9% | +314+7.6% | Added | History |
| AMATApplied Materials Inc | Stock | 17,213 | $2.49M | 1.6% | +97+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 3,323 | $2.41M | 1.6% | +67+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,773 | $2.38M | 1.6% | +581+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 19,878 | $2.37M | 1.6% | +1,315+7.1% | Added | History |
| EQIXEquinix Inc | COM | 2,708 | $2.12M | 1.4% | +154+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,429 | $2.11M | 1.4% | +95+4.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 53,369 | $2.09M | 1.4% | +2,131+4.2% | Added | History |
| IRMIron Mountain Inc | COM | 35,970 | $2.04M | 1.3% | +2,139+6.3% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 44,388 | $1.97M | 1.3% | +2,077+4.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 34,373 | $1.93M | 1.3% | +1,790+5.5% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 74,993 | $1.87M | 1.2% | +3,415+4.8% | Added | History |
| CMCCommercial Metals Co | Stock | 35,179 | $1.85M | 1.2% | +2,244+6.8% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 50,025 | $1.84M | 1.2% | −942−1.8% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 61,712 | $1.74M | 1.1% | −1,633−2.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 15,232 | $1.73M | 1.1% | +474+3.2% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 15,527 | $1.73M | 1.1% | −1,882−10.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,515 | $1.66M | 1.1% | +466+5.8% | Added | History |
| SCSSteelcase Inc | CL A | 214,487 | $1.65M | 1.1% | +17,326+8.8% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 132,685 | $1.63M | 1.1% | +2,655+2.0% | Added | History |
| KRCKilroy Realty Corp | COM | 53,273 | $1.60M | 1.1% | +7,642+16.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,089 | $1.60M | 1.0% | +1,023+7.8% | Added | History |
| EXTRExtreme Networks Inc | COM | 60,720 | $1.58M | 1.0% | −7,629−11.2% | Reduced | History |
| TREXTrex Co Inc | COM | 23,921 | $1.57M | 1.0% | +1,114+4.9% | Added | History |
| FLEXFlex Ltd. | Stock | 54,830 | $1.52M | 1.0% | +943+1.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,619 | $1.51M | 1.0% | +124+2.3% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 111,111 | $1.48M | 1.0% | +6,216+5.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,617 | $1.47M | 1.0% | +93+1.7% | Added | History |
| ANETArista Networks, Inc. | COM | 9,058 | $1.47M | 1.0% | +303+3.5% | Added | History |
| PLDPrologis, Inc. | REIT | 11,954 | $1.47M | 1.0% | +519+4.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 18,964 | $1.43M | 0.9% | +525+2.8% | Added | History |
| PEverpure, Inc. | CL A | 36,874 | $1.36M | 0.9% | −2,509−6.4% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 45,202 | $1.36M | 0.9% | +3,161+7.5% | Added | History |
| ITRIItron, Inc. | COM | 18,729 | $1.35M | 0.9% | −1,743−8.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 11,109 | $1.35M | 0.9% | +1,311+13.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,752 | $1.35M | 0.9% | +98+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,912 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 34,416 | $1.33M | 0.9% | +1,046+3.1% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 307,442 | $1.30M | 0.9% | +78,293+34.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,012 | $1.28M | 0.8% | +382+8.3% | Added | History |
| BMIBadger Meter Inc | COM | 8,472 | $1.25M | 0.8% | −512−5.7% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 24,784 | $1.24M | 0.8% | −636−2.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 7,230 | $1.21M | 0.8% | +462+6.8% | Added | History |
| OLEDUniversal Display Corp | COM | 8,353 | $1.20M | 0.8% | −516−5.8% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 21,059 | $1.17M | 0.8% | +34+0.2% | Added | History |
| Sunpower Corp867652406 | COM | 118,153 | $1.16M | 0.8% | +9,070+8.3% | Added | – |
| VNOVornado Realty Trust | SH BEN INT | 62,385 | $1.13M | 0.7% | −23,893−27.7% | Reduced | History |
| SLGSL Green Realty Corp | COM | 37,611 | $1.13M | 0.7% | −2,190−5.5% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 56,183 | $1.10M | 0.7% | +628+1.1% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 42,441 | $1.08M | 0.7% | +718+1.7% | Added | History |
| TPICQTpi Composites, Inc | COM | 102,948 | $1.07M | 0.7% | +3,236+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,430 | $1.06M | 0.7% | +1,893+10.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,609 | $1.04M | 0.7% | −351−2.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,937 | $1.01M | 0.7% | +441+9.8% | Added | History |
| RUNSunrun Inc. | COM | 55,292 | $987.5K | 0.6% | +4,411+8.7% | Added | History |
| CCICrown Castle Inc. | REIT | 8,261 | $941.3K | 0.6% | −10−0.1% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 41,557 | $939.2K | 0.6% | −240−0.6% | Reduced | History |
| TILEInterface Inc | COM | 105,789 | $929.9K | 0.6% | +7,711+7.9% | Added | History |
| ANSSAnsys Inc | COM | 2,784 | $919.5K | 0.6% | +89+3.3% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 23,513 | $904.3K | 0.6% | +1,320+5.9% | Added | History |
| RPDRapid7, Inc. | COM | 19,741 | $893.9K | 0.6% | +672+3.5% | Added | History |
| GRMNGarmin Ltd | SHS | 8,429 | $879.0K | 0.6% | +95+1.1% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 22,781 | $854.3K | 0.6% | −1,854−7.5% | Reduced | History |
| XYLXylem Inc. | COM | 7,569 | $852.4K | 0.6% | +184+2.5% | Added | History |
| GLWCorning Inc | COM | 23,935 | $838.7K | 0.6% | −228−0.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 14,006 | $837.3K | 0.5% | +341+2.5% | Added | History |
| XYZBlock, Inc. | CL A | 12,554 | $835.7K | 0.5% | +910+7.8% | Added | History |
| ZSZscaler, Inc. | Stock | 5,522 | $807.9K | 0.5% | +10.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,472 | $795.3K | 0.5% | −62−4.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,517 | $787.5K | 0.5% | +571+11.5% | Added | History |
| MTNVail Resorts Inc | COM | 3,052 | $768.4K | 0.5% | +222+7.8% | Added | History |
| GSKGSK plc | ADR | 21,091 | $751.7K | 0.5% | +2,723+14.8% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 45,984 | $746.3K | 0.5% | +60.0% | Added | History |
| CWTCalifornia Water Service Group | COM | 13,764 | $710.6K | 0.5% | +43+0.3% | Added | History |
| QSQuantumScape Corp | COM CL A | 87,657 | $700.4K | 0.5% | −749−0.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 12,236 | $694.1K | 0.5% | +57+0.5% | Added | History |
| BOXBox Inc | CL A | 23,590 | $693.1K | 0.5% | −5,606−19.2% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 23,820 | $683.2K | 0.4% | −615−2.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,751 | $678.5K | 0.4% | −384−3.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,010 | $665.2K | 0.4% | −229−3.7% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,886 | $652.1K | 0.4% | +173+4.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,843 | $648.6K | 0.4% | +252+15.8% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 114,080 | $633.1K | 0.4% | −1,769−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,341 | $628.9K | 0.4% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,161 | $628.7K | 0.4% | +915+9.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,838 | $628.5K | 0.4% | +115+6.7% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 70,786 | $622.2K | 0.4% | +792+1.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 6,912 | $621.2K | 0.4% | +150+2.2% | Added | History |
| ILMNIllumina, Inc. | COM | 3,292 | $617.2K | 0.4% | +522+18.8% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 15,091 | $615.4K | 0.4% | +1,187+8.5% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 36,503 | $608.1K | 0.4% | +3,320+10.0% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 10,798 | $603.0K | 0.4% | +436+4.2% | Added | History |
| AZTAAzenta, Inc. | COM | 12,908 | $602.6K | 0.4% | +942+7.9% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 7,299 | $587.2K | 0.4% | +476+7.0% | Added | History |