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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.

Institution overview
Positions
153
+3 vs. Q1 2023
Portfolio value
$152.4M
+$9.82M (+6.9%) vs. Q1 2023
Filed
Jul 6, 2023
SEC
Holdings of Green Alpha Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATHXAthersys, IncCOM NEW21,334$18.6K<0.1%−2,054−8.8%ReducedHistory
HNSTHonest Company, Inc.COM25,000$42.0K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A122,879$58.9K<0.1%+34,657+39.3%AddedHistory
LUMNLumen Technologies, Inc.Stock27,596$62.4K<0.1%−618−2.2%ReducedHistory
NIUNiu TechnologiesADS18,000$71.6K<0.1%00.0%UnchangedHistory
NSTGNS Wind Down Co., Inc.COM17,785$72.0K<0.1%−824−4.4%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW182,297$81.4K0.1%+35,997+24.6%AddedHistory
OTLYOatly Group ABSPONSORED ADS40,000$82.0K0.1%00.0%UnchangedHistory
GGRGogoro Inc.ORDINARY SHARES25,000$86.3K0.1%00.0%UnchangedHistory
PLURPluri Inc.COM114,970$92.2K0.1%+55,130+92.1%AddedHistory
PSNLPersonalis, Inc.COM49,909$93.8K0.1%−20,617−29.2%ReducedHistory
PTRAQProterra IncCOM94,877$113.9K0.1%+2,826+3.1%AddedHistory
Curevac N VN2451R105COM11,492$119.7K0.1%−859−7.0%Reduced–
NRGVEnergy Vault Holdings, Inc.COM50,815$138.7K0.1%−18,722−26.9%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK13,837$140.0K0.1%+1,612+13.2%AddedHistory
PRMEPrime Medicine, Inc.COM12,386$181.5K0.1%+12,386NewHistory
HAINHain Celestial Group IncCOM14,852$185.8K0.1%−5,865−28.3%ReducedHistory
POWIPower Integrations IncCOM2,200$208.3K0.1%−1,280−36.8%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A58,500$223.5K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,025$243.4K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,880$245.1K0.2%+1,880NewHistory
WCCWesco International IncCOM1,416$253.5K0.2%00.0%UnchangedHistory
GHGuardant Health, Inc.COM7,386$264.4K0.2%+7,386NewHistory
NVTAInvitae CorpCOM239,792$271.0K0.2%+26,990+12.7%AddedHistory
MLKNMillerknoll, Inc.COM19,295$285.2K0.2%−4,647−19.4%ReducedHistory
BNTXBioNTech SESPONSORED ADS2,690$290.3K0.2%+92+3.5%AddedHistory
UNHUnitedHealth Group IncStock630$302.8K0.2%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS164,000$305.0K0.2%+74,000+82.2%AddedHistory
ACNAccenture plcStock1,001$308.9K0.2%00.0%UnchangedHistory
NIONIO Inc.ADR35,621$345.2K0.2%−1,389−3.8%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA10,804$350.1K0.2%00.0%Unchanged–
ABCLAbCellera Biologics Inc.COM54,415$351.5K0.2%+6,672+14.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,302$353.8K0.2%+482+10.0%AddedHistory
BXPBXP, Inc.COM6,819$392.7K0.3%−20.0%ReducedHistory
BEAMBeam Therapeutics Inc.COM12,491$398.8K0.3%+2,229+21.7%AddedHistory
TWSTTwist Bioscience CorpCOM20,708$423.7K0.3%+4,944+31.4%AddedHistory
SSentinelOne, Inc.CL A28,863$435.8K0.3%+1,225+4.4%AddedHistory
DDOGDatadog, Inc.CL A COM4,500$442.7K0.3%+43+1.0%AddedHistory
EXASExact Sciences CorpCOM4,728$444.0K0.3%−440−8.5%ReducedHistory
CRBUCaribou Biosciences, Inc.COM105,826$449.8K0.3%+21,359+25.3%AddedHistory
DOCUDocuSign, Inc.Stock8,938$456.6K0.3%+858+10.6%AddedHistory
PRMWPrimo Water CorpCOM36,584$458.8K0.3%+4,435+13.8%AddedHistory
GOOGLAlphabet Inc.Stock3,860$462.0K0.3%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM4,137$470.7K0.3%−139−3.3%ReducedHistory
AMTAmerican Tower CorpREIT2,494$483.8K0.3%−113−4.3%ReducedHistory
SGENSeagen Inc.COM2,595$499.4K0.3%+19+0.7%AddedHistory
BEEMBeam GlobalCOM49,112$508.3K0.3%+3,477+7.6%AddedHistory
EDITEditas Medicine, Inc.COM61,845$509.0K0.3%+3,174+5.4%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW12,846$510.0K0.3%−460−3.5%ReducedHistory
XPEVXpeng Inc.ADS38,984$523.2K0.3%−1,067−2.7%ReducedHistory
TWLOTwilio IncCL A8,445$537.3K0.4%+558+7.1%AddedHistory
Freyr BatteryL4135L100COM59,758$558.7K0.4%−842−1.4%Reduced–
INTCIntel CorpStock17,398$581.8K0.4%−548−3.1%ReducedHistory
ORAOrmat Technologies, Inc.COM7,299$587.2K0.4%+476+7.0%AddedHistory
AZTAAzenta, Inc.COM12,908$602.6K0.4%+942+7.9%AddedHistory
TXG10x Genomics, Inc.CL A COM10,798$603.0K0.4%+436+4.2%AddedHistory
RIVNRivian Automotive, Inc.Stock36,503$608.1K0.4%+3,320+10.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM15,091$615.4K0.4%+1,187+8.5%AddedHistory
ILMNIllumina, Inc.COM3,292$617.2K0.4%+522+18.8%AddedHistory
AKAMAkamai Technologies IncCOM6,912$621.2K0.4%+150+2.2%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A70,786$622.2K0.4%+792+1.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,838$628.5K0.4%+115+6.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS10,161$628.7K0.4%+915+9.9%AddedHistory
LLYEli Lilly & CoStock1,341$628.9K0.4%00.0%UnchangedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES114,080$633.1K0.4%−1,769−1.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,843$648.6K0.4%+252+15.8%AddedHistory
TEAMAtlassian CorpCL A3,886$652.1K0.4%+173+4.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock6,010$665.2K0.4%−229−3.7%ReducedHistory
MUMicron Technology IncStock10,751$678.5K0.4%−384−3.4%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM23,820$683.2K0.4%−615−2.5%ReducedHistory
BOXBox IncCL A23,590$693.1K0.5%−5,606−19.2%ReducedHistory
LITELumentum Holdings Inc.COM12,236$694.1K0.5%+57+0.5%AddedHistory
QSQuantumScape CorpCOM CL A87,657$700.4K0.5%−749−0.8%ReducedHistory
CWTCalifornia Water Service GroupCOM13,764$710.6K0.5%+43+0.3%AddedHistory
MWAMueller Water Products, Inc.COM SER A45,984$746.3K0.5%+60.0%AddedHistory
GSKGSK plcADR21,091$751.7K0.5%+2,723+14.8%AddedHistory
MTNVail Resorts IncCOM3,052$768.4K0.5%+222+7.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,517$787.5K0.5%+571+11.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,472$795.3K0.5%−62−4.0%ReducedHistory
ZSZscaler, Inc.Stock5,522$807.9K0.5%+10.0%AddedHistory
XYZBlock, Inc.CL A12,554$835.7K0.5%+910+7.8%AddedHistory
MRVLMarvell Technology, Inc.COM14,006$837.3K0.5%+341+2.5%AddedHistory
GLWCorning IncCOM23,935$838.7K0.6%−228−0.9%ReducedHistory
XYLXylem Inc.COM7,569$852.4K0.6%+184+2.5%AddedHistory
ICHRIchor Holdings, Ltd.SHS22,781$854.3K0.6%−1,854−7.5%ReducedHistory
GRMNGarmin LtdSHS8,429$879.0K0.6%+95+1.1%AddedHistory
RPDRapid7, Inc.COM19,741$893.9K0.6%+672+3.5%AddedHistory
UCTTUltra Clean Holdings, Inc.COM23,513$904.3K0.6%+1,320+5.9%AddedHistory
ANSSAnsys IncCOM2,784$919.5K0.6%+89+3.3%AddedHistory
TILEInterface IncCOM105,789$929.9K0.6%+7,711+7.9%AddedHistory
ARRYArray Technologies, Inc.COM SHS41,557$939.2K0.6%−240−0.6%ReducedHistory
CCICrown Castle Inc.REIT8,261$941.3K0.6%−10−0.1%ReducedHistory
RUNSunrun Inc.COM55,292$987.5K0.6%+4,411+8.7%AddedHistory
ADSKAutodesk, Inc.COM4,937$1.01M0.7%+441+9.8%AddedHistory
MCHPMicrochip Technology IncStock11,609$1.04M0.7%−351−2.9%ReducedHistory
CSCOCisco Systems, Inc.Stock20,430$1.06M0.7%+1,893+10.2%AddedHistory
TPICQTpi Composites, IncCOM102,948$1.07M0.7%+3,236+3.2%AddedHistory
SHLSShoals Technologies Group, Inc.CL A42,441$1.08M0.7%+718+1.7%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR56,183$1.10M0.7%+628+1.1%AddedHistory
SLGSL Green Realty CorpCOM37,611$1.13M0.7%−2,190−5.5%ReducedHistory