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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
151
−5 vs. Q3 2023
Portfolio value
$138.7M
+$8.55M (+6.6%) vs. Q3 2023
Filed
Jan 5, 2024
SEC
Holdings of Green Alpha Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,944$3.32M2.4%−1,953−5.8%ReducedHistory
AAPLApple Inc.Stock14,727$2.84M2.0%−1,266−7.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG97,711$2.81M2.0%−24,572−20.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM297,529$2.77M2.0%−37,297−11.1%ReducedHistory
HRZNHorizon Technology Finance CorpCOM198,987$2.62M1.9%−56,286−22.0%ReducedHistory
LRCXLam Research CorpCOM3,329$2.61M1.9%−858−20.5%ReducedHistory
QCOMQualcomm IncStock17,827$2.58M1.9%−1,958−9.9%ReducedHistory
AMATApplied Materials IncStock14,261$2.31M1.7%−3,903−21.5%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR62,319$2.30M1.7%+16,338+35.5%AddedHistory
IBMInternational Business Machines CorpStock13,920$2.28M1.6%−3,588−20.5%ReducedHistory
ASMLASML Holding NVADR2,872$2.17M1.6%−329−10.3%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM16,223$2.06M1.5%+1,311+8.8%AddedHistory
SLGSL Green Realty CorpCOM44,676$2.02M1.5%+5,392+13.7%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM71,306$1.97M1.4%−9,145−11.4%ReducedHistory
NVDANVIDIA CorpStock3,964$1.96M1.4%−2,791−41.3%ReducedHistory
SCSSteelcase IncCL A143,484$1.94M1.4%−65,950−31.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM14,202$1.91M1.4%+14,202NewHistory
BXPBXP, Inc.COM27,195$1.91M1.4%+14,821+119.8%AddedHistory
EQIXEquinix IncCOM2,201$1.77M1.3%−396−15.2%ReducedHistory
KRCKilroy Realty CorpCOM44,249$1.76M1.3%−10,237−18.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT59,883$1.69M1.2%−4,289−6.7%ReducedHistory
FSLRFirst Solar, Inc.Stock9,576$1.65M1.2%−8,602−47.3%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT24,550$1.54M1.1%−10,330−29.6%ReducedHistory
IRMIron Mountain IncCOM21,897$1.53M1.1%−9,973−31.3%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM93,747$1.50M1.1%−36,642−28.1%ReducedHistory
RUNSunrun Inc.COM75,145$1.48M1.1%+5,279+7.6%AddedHistory
MSFTMicrosoft CorpStock3,912$1.47M1.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT10,401$1.39M1.0%−581−5.3%ReducedHistory
HNSTHonest Company, Inc.COM409,899$1.35M1.0%+157,604+62.5%AddedHistory
AVGOBroadcom Inc.Stock1,211$1.35M1.0%−849−41.2%ReducedHistory
ADIAnalog Devices IncStock6,445$1.28M0.9%−1,689−20.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,832$1.23M0.9%+2,290+90.1%AddedHistory
CCICrown Castle Inc.REIT10,640$1.23M0.9%+634+6.3%AddedHistory
RDUSRadius Recycling, Inc.CL A40,519$1.22M0.9%−4,975−10.9%ReducedHistory
TSLATesla, Inc.Stock4,753$1.18M0.9%−581−10.9%ReducedHistory
CMCCommercial Metals CoStock23,167$1.16M0.8%−3,980−14.7%ReducedHistory
MRNAModerna, Inc.Stock11,598$1.15M0.8%−133−1.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM10,559$1.15M0.8%−4,581−30.3%ReducedHistory
WOLFWolfspeed, Inc.Stock25,480$1.11M0.8%+897+3.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM23,000$1.11M0.8%−18,873−45.1%ReducedHistory
TREXTrex Co IncCOM13,179$1.09M0.8%−7,764−37.1%ReducedHistory
CSIQCanadian Solar Inc.COM40,370$1.06M0.8%+5,593+16.1%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR48,871$1.05M0.8%−9,529−16.3%ReducedHistory
ADSKAutodesk, Inc.COM4,291$1.04M0.8%−475−10.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock44,364$1.04M0.8%+4,605+11.6%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY20,581$1.03M0.7%−5,446−20.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock7,717$1.02M0.7%+899+13.2%AddedHistory
GLWCorning IncCOM33,415$1.02M0.7%+6,049+22.1%AddedHistory
NETCloudflare, Inc.CL A COM12,018$1.00M0.7%+5,390+81.3%AddedHistory
VITLVital Farms, Inc.COM63,629$998.3K0.7%+25,217+65.6%AddedHistory
TILEInterface IncCOM78,483$990.5K0.7%−13,081−14.3%ReducedHistory
PANWPalo Alto Networks IncStock3,356$989.6K0.7%−778−18.8%ReducedHistory
CDNSCadence Design Systems IncStock3,565$971.0K0.7%+3,565NewHistory
SSentinelOne, Inc.CL A34,163$937.4K0.7%+222+0.7%AddedHistory
OLEDUniversal Display CorpCOM4,889$935.1K0.7%−1,929−28.3%ReducedHistory
GRMNGarmin LtdSHS7,261$933.4K0.7%−1,049−12.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM9,956$931.9K0.7%+2,997+43.1%AddedHistory
TPICQTpi Composites, IncCOM221,276$916.1K0.7%+106,989+93.6%AddedHistory
ANETArista Networks, Inc.COM3,875$912.6K0.7%−3,698−48.8%ReducedHistory
RPDRapid7, Inc.COM15,959$911.3K0.7%−5,270−24.8%ReducedHistory
AMTAmerican Tower CorpREIT4,209$908.7K0.7%+566+15.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock14,591$896.0K0.6%+8,487+139.0%AddedHistory
MUMicron Technology IncStock10,277$877.0K0.6%−2,422−19.1%ReducedHistory
FLNCFluence Energy, Inc.COM CL A35,621$849.6K0.6%+19,295+118.2%AddedHistory
MBLYMobileye Global Inc.Stock19,109$827.8K0.6%+9,053+90.0%AddedHistory
TEAMAtlassian CorpCL A3,449$820.4K0.6%−264−7.1%ReducedHistory
Sunpower Corp867652406COM168,171$812.3K0.6%+26,944+19.1%Added–
ZSZscaler, Inc.Stock3,656$810.0K0.6%−1,617−30.7%ReducedHistory
MCHPMicrochip Technology IncStock8,931$805.4K0.6%−2,044−18.6%ReducedHistory
DOCUDocuSign, Inc.Stock13,535$804.7K0.6%+3,237+31.4%AddedHistory
TWLOTwilio IncCL A10,586$803.2K0.6%+574+5.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS9,277$792.0K0.6%−1,296−12.3%ReducedHistory
DUOLDuolingo, Inc.CL A COM3,484$790.3K0.6%+1,190+51.9%AddedHistory
CSCOCisco Systems, Inc.Stock15,634$789.8K0.6%−1,713−9.9%ReducedHistory
ANSSAnsys IncCOM2,161$784.2K0.6%+2,161NewHistory
LLYEli Lilly & CoStock1,341$781.7K0.6%00.0%UnchangedHistory
PATHUiPath, Inc.Stock31,090$772.3K0.6%+31,090NewHistory
OTLYOatly Group ABSPONSORED ADS636,937$751.6K0.5%+423,971+199.1%AddedHistory
XYLXylem Inc.COM6,447$737.3K0.5%−817−11.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,349$706.1K0.5%−56−1.0%ReducedHistory
SNPSSynopsys IncCOM1,337$688.4K0.5%+609+83.7%AddedHistory
MRVLMarvell Technology, Inc.COM11,382$686.4K0.5%−1,042−8.4%ReducedHistory
AZTAAzenta, Inc.COM10,517$685.1K0.5%−2,417−18.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,079$680.7K0.5%−254−19.1%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A67,871$669.2K0.5%+33,329+96.5%AddedHistory
MTNVail Resorts IncCOM3,133$668.8K0.5%−229−6.8%ReducedHistory
GSKGSK plcADR17,785$659.1K0.5%−5,728−24.4%ReducedHistory
AZEKAZEK Co Inc.CL A16,924$647.3K0.5%+7,729+84.1%AddedHistory
FLEXFlex Ltd.Stock21,141$644.0K0.5%−19,255−47.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,573$626.5K0.5%−267−4.6%ReducedHistory
LITELumentum Holdings Inc.COM11,817$619.4K0.4%−1,783−13.1%ReducedHistory
ORAOrmat Technologies, Inc.COM8,132$616.4K0.4%+95+1.2%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A272,590$616.1K0.4%+272,590NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW22,832$607.3K0.4%+22,832NewHistory
YETIYETI Holdings, Inc.COM11,479$594.4K0.4%+6,019+110.2%AddedHistory
PEverpure, Inc.CL A16,492$588.1K0.4%−12,303−42.7%ReducedHistory
LNZALanzaTech Global, Inc.COMMON STOCK115,872$582.8K0.4%+51,821+80.9%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK86,294$573.9K0.4%+42,058+95.1%AddedHistory
QSQuantumScape CorpCOM CL A82,241$571.6K0.4%−10,401−11.2%ReducedHistory
TWSTTwist Bioscience CorpCOM15,422$568.5K0.4%−6,412−29.4%ReducedHistory

Sold out since Q3 2023 (12)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Green Alpha Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
FTNTFortinet, Inc.Stock12,895$756.7K0.6%History
BMIBadger Meter IncCOM3,155$453.9K0.3%History
SGENSeagen Inc.COM2,056$436.2K0.3%History
AKAMAkamai Technologies IncCOM3,593$382.8K0.3%History
INTCIntel CorpStock7,785$276.8K0.2%History
ICHRIchor Holdings, Ltd.SHS8,215$254.3K0.2%History
XYZBlock, Inc.CL A5,591$247.5K0.2%History
BOXBox IncCL A9,856$238.6K0.2%History
WMSAdvanced Drainage Systems, Inc.COM2,077$236.4K0.2%History
UCTTUltra Clean Holdings, Inc.COM7,219$214.2K0.2%History
MWAMueller Water Products, Inc.COM SER A12,506$158.6K0.1%History
CHPTChargePoint Holdings, Inc.COM CL A30,681$152.5K0.1%History