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 |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM NEW | 21,334 | $18.6K | <0.1% | −2,054−8.8% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 25,000 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 122,879 | $58.9K | <0.1% | +34,657+39.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 27,596 | $62.4K | <0.1% | −618−2.2% | Reduced | History |
| NIUNiu Technologies | ADS | 18,000 | $71.6K | <0.1% | 00.0% | Unchanged | History |
| NSTGNS Wind Down Co., Inc. | COM | 17,785 | $72.0K | <0.1% | −824−4.4% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 182,297 | $81.4K | 0.1% | +35,997+24.6% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 40,000 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| GGRGogoro Inc. | ORDINARY SHARES | 25,000 | $86.3K | 0.1% | 00.0% | Unchanged | History |
| PLURPluri Inc. | COM | 114,970 | $92.2K | 0.1% | +55,130+92.1% | Added | History |
| PSNLPersonalis, Inc. | COM | 49,909 | $93.8K | 0.1% | −20,617−29.2% | Reduced | History |
| PTRAQProterra Inc | COM | 94,877 | $113.9K | 0.1% | +2,826+3.1% | Added | History |
| Curevac N VN2451R105 | COM | 11,492 | $119.7K | 0.1% | −859−7.0% | Reduced | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 50,815 | $138.7K | 0.1% | −18,722−26.9% | Reduced | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 13,837 | $140.0K | 0.1% | +1,612+13.2% | Added | History |
| PRMEPrime Medicine, Inc. | COM | 12,386 | $181.5K | 0.1% | +12,386 | New | History |
| HAINHain Celestial Group Inc | COM | 14,852 | $185.8K | 0.1% | −5,865−28.3% | Reduced | History |
| POWIPower Integrations Inc | COM | 2,200 | $208.3K | 0.1% | −1,280−36.8% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 58,500 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,025 | $243.4K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,880 | $245.1K | 0.2% | +1,880 | New | History |
| WCCWesco International Inc | COM | 1,416 | $253.5K | 0.2% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 7,386 | $264.4K | 0.2% | +7,386 | New | History |
| NVTAInvitae Corp | COM | 239,792 | $271.0K | 0.2% | +26,990+12.7% | Added | History |
| MLKNMillerknoll, Inc. | COM | 19,295 | $285.2K | 0.2% | −4,647−19.4% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,690 | $290.3K | 0.2% | +92+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 630 | $302.8K | 0.2% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 164,000 | $305.0K | 0.2% | +74,000+82.2% | Added | History |
| ACNAccenture plc | Stock | 1,001 | $308.9K | 0.2% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 35,621 | $345.2K | 0.2% | −1,389−3.8% | Reduced | History |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 10,804 | $350.1K | 0.2% | 00.0% | Unchanged | – |
| ABCLAbCellera Biologics Inc. | COM | 54,415 | $351.5K | 0.2% | +6,672+14.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,302 | $353.8K | 0.2% | +482+10.0% | Added | History |
| BXPBXP, Inc. | COM | 6,819 | $392.7K | 0.3% | −20.0% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 12,491 | $398.8K | 0.3% | +2,229+21.7% | Added | History |
| TWSTTwist Bioscience Corp | COM | 20,708 | $423.7K | 0.3% | +4,944+31.4% | Added | History |
| SSentinelOne, Inc. | CL A | 28,863 | $435.8K | 0.3% | +1,225+4.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,500 | $442.7K | 0.3% | +43+1.0% | Added | History |
| EXASExact Sciences Corp | COM | 4,728 | $444.0K | 0.3% | −440−8.5% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 105,826 | $449.8K | 0.3% | +21,359+25.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 8,938 | $456.6K | 0.3% | +858+10.6% | Added | History |
| PRMWPrimo Water Corp | COM | 36,584 | $458.8K | 0.3% | +4,435+13.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,860 | $462.0K | 0.3% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,137 | $470.7K | 0.3% | −139−3.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,494 | $483.8K | 0.3% | −113−4.3% | Reduced | History |
| SGENSeagen Inc. | COM | 2,595 | $499.4K | 0.3% | +19+0.7% | Added | History |
| BEEMBeam Global | COM | 49,112 | $508.3K | 0.3% | +3,477+7.6% | Added | History |
| EDITEditas Medicine, Inc. | COM | 61,845 | $509.0K | 0.3% | +3,174+5.4% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 12,846 | $510.0K | 0.3% | −460−3.5% | Reduced | History |
| XPEVXpeng Inc. | ADS | 38,984 | $523.2K | 0.3% | −1,067−2.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 8,445 | $537.3K | 0.4% | +558+7.1% | Added | History |
| Freyr BatteryL4135L100 | COM | 59,758 | $558.7K | 0.4% | −842−1.4% | Reduced | – |
| INTCIntel Corp | Stock | 17,398 | $581.8K | 0.4% | −548−3.1% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 7,299 | $587.2K | 0.4% | +476+7.0% | Added | History |
| AZTAAzenta, Inc. | COM | 12,908 | $602.6K | 0.4% | +942+7.9% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 10,798 | $603.0K | 0.4% | +436+4.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 36,503 | $608.1K | 0.4% | +3,320+10.0% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 15,091 | $615.4K | 0.4% | +1,187+8.5% | Added | History |
| ILMNIllumina, Inc. | COM | 3,292 | $617.2K | 0.4% | +522+18.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 6,912 | $621.2K | 0.4% | +150+2.2% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 70,786 | $622.2K | 0.4% | +792+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,838 | $628.5K | 0.4% | +115+6.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 10,161 | $628.7K | 0.4% | +915+9.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,341 | $628.9K | 0.4% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 114,080 | $633.1K | 0.4% | −1,769−1.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,843 | $648.6K | 0.4% | +252+15.8% | Added | History |
| TEAMAtlassian Corp | CL A | 3,886 | $652.1K | 0.4% | +173+4.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,010 | $665.2K | 0.4% | −229−3.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,751 | $678.5K | 0.4% | −384−3.4% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 23,820 | $683.2K | 0.4% | −615−2.5% | Reduced | History |
| BOXBox Inc | CL A | 23,590 | $693.1K | 0.5% | −5,606−19.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 12,236 | $694.1K | 0.5% | +57+0.5% | Added | History |
| QSQuantumScape Corp | COM CL A | 87,657 | $700.4K | 0.5% | −749−0.8% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 13,764 | $710.6K | 0.5% | +43+0.3% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 45,984 | $746.3K | 0.5% | +60.0% | Added | History |
| GSKGSK plc | ADR | 21,091 | $751.7K | 0.5% | +2,723+14.8% | Added | History |
| MTNVail Resorts Inc | COM | 3,052 | $768.4K | 0.5% | +222+7.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,517 | $787.5K | 0.5% | +571+11.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,472 | $795.3K | 0.5% | −62−4.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 5,522 | $807.9K | 0.5% | +10.0% | Added | History |
| XYZBlock, Inc. | CL A | 12,554 | $835.7K | 0.5% | +910+7.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 14,006 | $837.3K | 0.5% | +341+2.5% | Added | History |
| GLWCorning Inc | COM | 23,935 | $838.7K | 0.6% | −228−0.9% | Reduced | History |
| XYLXylem Inc. | COM | 7,569 | $852.4K | 0.6% | +184+2.5% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 22,781 | $854.3K | 0.6% | −1,854−7.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,429 | $879.0K | 0.6% | +95+1.1% | Added | History |
| RPDRapid7, Inc. | COM | 19,741 | $893.9K | 0.6% | +672+3.5% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 23,513 | $904.3K | 0.6% | +1,320+5.9% | Added | History |
| ANSSAnsys Inc | COM | 2,784 | $919.5K | 0.6% | +89+3.3% | Added | History |
| TILEInterface Inc | COM | 105,789 | $929.9K | 0.6% | +7,711+7.9% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 41,557 | $939.2K | 0.6% | −240−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 8,261 | $941.3K | 0.6% | −10−0.1% | Reduced | History |
| RUNSunrun Inc. | COM | 55,292 | $987.5K | 0.6% | +4,411+8.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,937 | $1.01M | 0.7% | +441+9.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,609 | $1.04M | 0.7% | −351−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,430 | $1.06M | 0.7% | +1,893+10.2% | Added | History |
| TPICQTpi Composites, Inc | COM | 102,948 | $1.07M | 0.7% | +3,236+3.2% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 42,441 | $1.08M | 0.7% | +718+1.7% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 56,183 | $1.10M | 0.7% | +628+1.1% | Added | History |
| SLGSL Green Realty Corp | COM | 37,611 | $1.13M | 0.7% | −2,190−5.5% | Reduced | History |