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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
156
+3 vs. Q2 2023
Portfolio value
$130.2M
−$22.2M (−14.6%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of Green Alpha Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRZNHorizon Technology Finance CorpCOM255,273$3.03M2.3%+5,157+2.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,897$2.95M2.3%−2,954−8.0%ReducedHistory
NVDANVIDIA CorpStock6,755$2.94M2.3%−1,885−21.8%ReducedHistory
FSLRFirst Solar, Inc.Stock18,178$2.94M2.3%−5,062−21.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG122,283$2.93M2.2%+2,891+2.4%AddedHistory
AAPLApple Inc.Stock15,993$2.74M2.1%−720−4.3%ReducedHistory
LRCXLam Research CorpCOM4,187$2.62M2.0%−268−6.0%ReducedHistory
AMATApplied Materials IncStock18,164$2.51M1.9%+951+5.5%AddedHistory
IBMInternational Business Machines CorpStock17,508$2.46M1.9%−265−1.5%ReducedHistory
SCSSteelcase IncCL A209,434$2.34M1.8%−5,053−2.4%ReducedHistory
HPPHudson Pacific Properties, Inc.COM334,826$2.23M1.7%+27,384+8.9%AddedHistory
QCOMQualcomm IncStock19,785$2.20M1.7%−93−0.5%ReducedHistory
IRMIron Mountain IncCOM31,870$1.89M1.5%−4,100−11.4%ReducedHistory
EQIXEquinix IncCOM2,597$1.89M1.4%−111−4.1%ReducedHistory
ASMLASML Holding NVADR3,201$1.88M1.4%−122−3.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM41,873$1.79M1.4%−8,152−16.3%ReducedHistory
KRCKilroy Realty CorpCOM54,486$1.72M1.3%+1,213+2.3%AddedHistory
AVGOBroadcom Inc.Stock2,060$1.71M1.3%−369−15.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM80,451$1.71M1.3%+5,458+7.3%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM130,389$1.68M1.3%−2,296−1.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT34,880$1.58M1.2%+507+1.5%AddedHistory
AEISAdvanced Energy Industries IncCOM15,140$1.56M1.2%−387−2.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM14,912$1.49M1.1%+823+5.8%AddedHistory
SLGSL Green Realty CorpCOM39,284$1.47M1.1%+1,673+4.4%AddedHistory
VNOVornado Realty TrustSH BEN INT64,172$1.46M1.1%+1,787+2.9%AddedHistory
ADIAnalog Devices IncStock8,134$1.42M1.1%−381−4.5%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR45,981$1.40M1.1%+1,593+3.6%AddedHistory
ANETArista Networks, Inc.COM7,573$1.39M1.1%−1,485−16.4%ReducedHistory
CMCCommercial Metals CoStock27,147$1.34M1.0%−8,032−22.8%ReducedHistory
TSLATesla, Inc.Stock5,334$1.33M1.0%−283−5.0%ReducedHistory
TREXTrex Co IncCOM20,943$1.29M1.0%−2,978−12.4%ReducedHistory
RDUSRadius Recycling, Inc.CL A45,494$1.27M1.0%+292+0.6%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR58,400$1.25M1.0%+2,217+3.9%AddedHistory
MSFTMicrosoft CorpStock3,912$1.24M0.9%00.0%UnchangedHistory
PLDPrologis, Inc.REIT10,982$1.23M0.9%−972−8.1%ReducedHistory
MRNAModerna, Inc.Stock11,731$1.21M0.9%+622+5.6%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY26,027$1.12M0.9%+1,243+5.0%AddedHistory
EXTRExtreme Networks IncCOM46,025$1.11M0.9%−14,695−24.2%ReducedHistory
FLEXFlex Ltd.Stock40,396$1.09M0.8%−14,434−26.3%ReducedHistory
OLEDUniversal Display CorpCOM6,818$1.07M0.8%−1,535−18.4%ReducedHistory
PEverpure, Inc.CL A28,795$1.03M0.8%−8,079−21.9%ReducedHistory
ADSKAutodesk, Inc.COM4,766$986.1K0.8%−171−3.5%ReducedHistory
RPDRapid7, Inc.COM21,229$971.9K0.7%+1,488+7.5%AddedHistory
PANWPalo Alto Networks IncStock4,134$969.2K0.7%−878−17.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock39,759$965.3K0.7%+3,256+8.9%AddedHistory
WOLFWolfspeed, Inc.Stock24,583$936.6K0.7%+3,524+16.7%AddedHistory
CSCOCisco Systems, Inc.Stock17,347$932.6K0.7%−3,083−15.1%ReducedHistory
CCICrown Castle Inc.REIT10,006$920.9K0.7%+1,745+21.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM6,959$901.3K0.7%+1,340+23.8%AddedHistory
TILEInterface IncCOM91,564$898.2K0.7%−14,225−13.4%ReducedHistory
RUNSunrun Inc.COM69,866$877.5K0.7%+14,574+26.4%AddedHistory
GRMNGarmin LtdSHS8,310$874.2K0.7%−119−1.4%ReducedHistory
Sunpower Corp867652406COM141,227$871.4K0.7%+23,074+19.5%Added–
MUMicron Technology IncStock12,699$863.9K0.7%+1,948+18.1%AddedHistory
ITRIItron, Inc.COM14,206$860.6K0.7%−4,523−24.1%ReducedHistory
MCHPMicrochip Technology IncStock10,975$856.6K0.7%−634−5.5%ReducedHistory
CSIQCanadian Solar Inc.COM34,777$855.9K0.7%+361+1.0%AddedHistory
GSKGSK plcADR23,513$852.3K0.7%+2,422+11.5%AddedHistory
GLWCorning IncCOM27,366$833.8K0.6%+3,431+14.3%AddedHistory
ZSZscaler, Inc.Stock5,273$820.4K0.6%−249−4.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock6,818$819.2K0.6%−412−5.7%ReducedHistory
FTNTFortinet, Inc.Stock12,895$756.7K0.6%−6,069−32.0%ReducedHistory
TEAMAtlassian CorpCL A3,713$748.2K0.6%−173−4.5%ReducedHistory
MTNVail Resorts IncCOM3,362$746.0K0.6%+310+10.2%AddedHistory
BXPBXP, Inc.COM12,374$736.0K0.6%+5,555+81.5%AddedHistory
SHLSShoals Technologies Group, Inc.CL A40,144$732.6K0.6%−2,297−5.4%ReducedHistory
LLYEli Lilly & CoStock1,341$720.3K0.6%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS10,573$697.3K0.5%+412+4.1%AddedHistory
XPEVXpeng Inc.ADS37,602$690.4K0.5%−1,382−3.5%ReducedHistory
MRVLMarvell Technology, Inc.COM12,424$672.5K0.5%−1,582−11.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,405$669.3K0.5%−112−2.0%ReducedHistory
CWTCalifornia Water Service GroupCOM13,990$661.9K0.5%+226+1.6%AddedHistory
XYLXylem Inc.COM7,264$661.2K0.5%−305−4.0%ReducedHistory
AZTAAzenta, Inc.COM12,934$649.2K0.5%+26+0.2%AddedHistory
ARRYArray Technologies, Inc.COM SHS28,954$642.5K0.5%−12,603−30.3%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS54,875$636.0K0.5%−6,837−11.1%Reduced–
PACBPacific Biosciences of California, Inc.COM74,246$620.0K0.5%−36,865−33.2%ReducedHistory
QSQuantumScape CorpCOM CL A92,642$619.8K0.5%+4,985+5.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,333$615.9K0.5%−139−9.4%ReducedHistory
LITELumentum Holdings Inc.COM13,600$614.4K0.5%+1,364+11.1%AddedHistory
EDITEditas Medicine, Inc.COM77,188$602.1K0.5%+15,343+24.8%AddedHistory
AMTAmerican Tower CorpREIT3,643$599.2K0.5%+1,149+46.1%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES166,798$592.1K0.5%+52,718+46.2%AddedHistory
TWLOTwilio IncCL A10,012$586.0K0.5%+1,567+18.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,840$575.8K0.4%−170−2.8%ReducedHistory
SSentinelOne, Inc.CL A33,941$572.2K0.4%+5,078+17.6%AddedHistory
BNTXBioNTech SESPONSORED ADS5,209$565.9K0.4%+2,519+93.6%AddedHistory
ORAOrmat Technologies, Inc.COM8,037$562.0K0.4%+738+10.1%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM21,538$550.3K0.4%−2,282−9.6%ReducedHistory
ILMNIllumina, Inc.COM3,867$530.9K0.4%+575+17.5%AddedHistory
CRBUCaribou Biosciences, Inc.COM110,524$528.3K0.4%+4,698+4.4%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS284,641$515.2K0.4%+120,641+73.6%AddedHistory
GOOGLAlphabet Inc.Stock3,860$505.1K0.4%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM14,777$467.2K0.4%−314−2.1%ReducedHistory
Freyr BatteryL4135L100COM93,106$455.3K0.3%+33,348+55.8%Added–
BMIBadger Meter IncCOM3,155$453.9K0.3%−5,317−62.8%ReducedHistory
VITLVital Farms, Inc.COM38,412$444.8K0.3%+38,412NewHistory
TWSTTwist Bioscience CorpCOM21,834$442.4K0.3%+1,126+5.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM532$437.8K0.3%+532NewHistory
SGENSeagen Inc.COM2,056$436.2K0.3%−539−20.8%ReducedHistory

Sold out since Q2 2023 (16)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Green Alpha Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ABBNYABB LtdSPONSORED ADR53,369$2.09M1.4%History
DLRDigital Realty Trust, Inc.COM15,232$1.73M1.1%History
CDNSCadence Design Systems IncStock5,752$1.35M0.9%History
ANSSAnsys IncCOM2,784$919.5K0.6%History
DQDaqo New Energy Corp.SPNSRD ADS NEW12,846$510.0K0.3%History
UNHUnitedHealth Group IncStock630$302.8K0.2%History
MLKNMillerknoll, Inc.COM19,295$285.2K0.2%History
PSNYPolestar Automotive Holding UK PLCADS A58,500$223.5K0.1%History
POWIPower Integrations IncCOM2,200$208.3K0.1%History
HAINHain Celestial Group IncCOM14,852$185.8K0.1%History
TSVT2seventy bio, Inc.COMMON STOCK13,837$140.0K0.1%History
PTRAQProterra IncCOM94,877$113.9K0.1%History
PLURPluri Inc.COM114,970$92.2K0.1%History
LUMNLumen Technologies, Inc.Stock27,596$62.4K<0.1%History
GOEVCanoo Inc.COM CL A122,879$58.9K<0.1%History
ATHXAthersys, IncCOM NEW21,334$18.6K<0.1%History