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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
142
−9 vs. Q4 2023
Portfolio value
$138.1M
−$648.9K (−0.5%) vs. Q4 2023
Filed
Apr 10, 2024
SEC
Holdings of Green Alpha Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,233$4.52M3.3%+1,289+4.0%AddedHistory
QCOMQualcomm IncStock18,976$3.21M2.3%+1,149+6.4%AddedHistory
LRCXLam Research CorpCOM3,238$3.15M2.3%−91−2.7%ReducedHistory
ASMLASML Holding NVADR3,146$3.05M2.2%+274+9.5%AddedHistory
IBMInternational Business Machines CorpStock15,566$2.97M2.2%+1,646+11.8%AddedHistory
AMATApplied Materials IncStock13,911$2.87M2.1%−350−2.5%ReducedHistory
SLGSL Green Realty CorpCOM50,496$2.78M2.0%+5,820+13.0%AddedHistory
HRZNHorizon Technology Finance CorpCOM228,943$2.60M1.9%+29,956+15.1%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG104,775$2.57M1.9%+7,064+7.2%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM85,367$2.42M1.8%+14,061+19.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM18,074$2.33M1.7%+1,851+11.4%AddedHistory
DLRDigital Realty Trust, Inc.COM15,470$2.23M1.6%+1,268+8.9%AddedHistory
HPPHudson Pacific Properties, Inc.COM339,709$2.19M1.6%+42,180+14.2%AddedHistory
IRMIron Mountain IncCOM27,127$2.18M1.6%+5,230+23.9%AddedHistory
BXPBXP, Inc.COM32,560$2.13M1.5%+5,365+19.7%AddedHistory
SCSSteelcase IncCL A161,310$2.11M1.5%+17,826+12.4%AddedHistory
EQIXEquinix IncCOM2,392$1.97M1.4%+191+8.7%AddedHistory
KRCKilroy Realty CorpCOM53,420$1.95M1.4%+9,171+20.7%AddedHistory
VNOVornado Realty TrustSH BEN INT66,574$1.92M1.4%+6,691+11.2%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR75,993$1.91M1.4%+13,674+21.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT26,956$1.84M1.3%+2,406+9.8%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM99,266$1.79M1.3%+5,519+5.9%AddedHistory
HNSTHonest Company, Inc.COM415,148$1.68M1.2%+5,249+1.3%AddedHistory
AVGOBroadcom Inc.Stock1,248$1.65M1.2%+37+3.1%AddedHistory
NVDANVIDIA CorpStock1,801$1.63M1.2%−2,163−54.6%ReducedHistory
FSLRFirst Solar, Inc.Stock9,520$1.61M1.2%−56−0.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,937$1.58M1.1%+105+2.2%AddedHistory
VITLVital Farms, Inc.COM63,769$1.48M1.1%+140+0.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM22,332$1.44M1.0%−668−2.9%ReducedHistory
CCICrown Castle Inc.REIT13,295$1.41M1.0%+2,655+25.0%AddedHistory
CMCCommercial Metals CoStock23,626$1.39M1.0%+459+2.0%AddedHistory
MRNAModerna, Inc.Stock12,952$1.38M1.0%+1,354+11.7%AddedHistory
PLDPrologis, Inc.REIT10,554$1.37M1.0%+153+1.5%AddedHistory
TREXTrex Co IncCOM13,679$1.36M1.0%+500+3.8%AddedHistory
TILEInterface IncCOM77,705$1.31M0.9%−778−1.0%ReducedHistory
ADIAnalog Devices IncStock6,444$1.27M0.9%−10.0%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR58,544$1.26M0.9%+9,673+19.8%AddedHistory
MUMicron Technology IncStock10,195$1.20M0.9%−82−0.8%ReducedHistory
GRMNGarmin LtdSHS8,073$1.20M0.9%+812+11.2%AddedHistory
AAPLApple Inc.Stock6,946$1.19M0.9%−7,781−52.8%ReducedHistory
NETCloudflare, Inc.CL A COM11,999$1.16M0.8%−19−0.2%ReducedHistory
GLWCorning IncCOM35,196$1.16M0.8%+1,781+5.3%AddedHistory
ANETArista Networks, Inc.COM3,857$1.12M0.8%−18−0.5%ReducedHistory
ADSKAutodesk, Inc.COM4,266$1.11M0.8%−25−0.6%ReducedHistory
CDNSCadence Design Systems IncStock3,549$1.10M0.8%−16−0.4%ReducedHistory
GSKGSK plcADR25,495$1.09M0.8%+7,710+43.4%AddedHistory
AEISAdvanced Energy Industries IncCOM10,608$1.08M0.8%+49+0.5%AddedHistory
RUNSunrun Inc.COM75,367$993.3K0.7%+222+0.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock14,588$977.3K0.7%−30.0%ReducedHistory
RDUSRadius Recycling, Inc.CL A45,774$967.2K0.7%+5,255+13.0%AddedHistory
PANWPalo Alto Networks IncStock3,345$950.4K0.7%−11−0.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock7,787$942.1K0.7%+70+0.9%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY20,570$889.4K0.6%−11−0.1%ReducedHistory
PEverpure, Inc.CL A16,467$856.1K0.6%−25−0.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS9,158$852.2K0.6%−119−1.3%ReducedHistory
AZEKAZEK Co Inc.CL A16,956$851.5K0.6%+32+0.2%AddedHistory
TSLATesla, Inc.Stock4,763$837.3K0.6%+10+0.2%AddedHistory
AMTAmerican Tower CorpREIT4,210$831.9K0.6%+10.0%AddedHistory
XYLXylem Inc.COM6,403$827.5K0.6%−44−0.7%ReducedHistory
OLEDUniversal Display CorpCOM4,870$820.4K0.6%−19−0.4%ReducedHistory
CSIQCanadian Solar Inc.COM41,136$812.8K0.6%+766+1.9%AddedHistory
MRVLMarvell Technology, Inc.COM11,408$808.6K0.6%+26+0.2%AddedHistory
MCHPMicrochip Technology IncStock8,953$803.2K0.6%+22+0.2%AddedHistory
DOCUDocuSign, Inc.Stock13,483$802.9K0.6%−52−0.4%ReducedHistory
SSentinelOne, Inc.CL A33,845$788.9K0.6%−318−0.9%ReducedHistory
RPDRapid7, Inc.COM16,002$784.7K0.6%+43+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock15,583$777.7K0.6%−51−0.3%ReducedHistory
SNPSSynopsys IncCOM1,358$776.1K0.6%+21+1.6%AddedHistory
WOLFWolfspeed, Inc.Stock26,142$771.2K0.6%+662+2.6%AddedHistory
DUOLDuolingo, Inc.CL A COM3,480$767.6K0.6%−4−0.1%ReducedHistory
ANSSAnsys IncCOM2,159$749.5K0.5%−2−0.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,081$732.3K0.5%+2+0.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM10,226$725.8K0.5%+270+2.7%AddedHistory
OTLYOatly Group ABSPONSORED ADS639,659$722.8K0.5%+2,722+0.4%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A72,434$722.2K0.5%+4,563+6.7%AddedHistory
PATHUiPath, Inc.Stock31,365$711.0K0.5%+275+0.9%AddedHistory
ZSZscaler, Inc.Stock3,648$702.7K0.5%−8−0.2%ReducedHistory
MTNVail Resorts IncCOM3,129$697.2K0.5%−4−0.1%ReducedHistory
TEAMAtlassian CorpCL A3,436$670.4K0.5%−13−0.4%ReducedHistory
TPICQTpi Composites, IncCOM227,627$662.4K0.5%+6,351+2.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock5,325$650.8K0.5%−24−0.4%ReducedHistory
TWLOTwilio IncCL A10,552$645.3K0.5%−34−0.3%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW22,865$643.6K0.5%+33+0.1%AddedHistory
MBLYMobileye Global Inc.Stock19,609$630.4K0.5%+500+2.6%AddedHistory
AZTAAzenta, Inc.COM10,429$628.7K0.5%−88−0.8%ReducedHistory
FLNCFluence Energy, Inc.COM CL A35,030$607.4K0.4%−591−1.7%ReducedHistory
PRMWPrimo Water CorpCOM33,342$607.2K0.4%−148−0.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,591$605.6K0.4%+18+0.3%AddedHistory
FLEXFlex Ltd.Stock21,115$604.1K0.4%−26−0.1%ReducedHistory
ITRIItron, Inc.COM6,492$600.6K0.4%−268−4.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock52,773$577.9K0.4%+8,409+19.0%AddedHistory
LITELumentum Holdings Inc.COM11,820$559.7K0.4%+30.0%AddedHistory
ORAOrmat Technologies, Inc.COM8,121$537.6K0.4%−11−0.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS5,819$536.8K0.4%+666+12.9%AddedHistory
QSQuantumScape CorpCOM CL A83,069$522.5K0.4%+828+1.0%AddedHistory
TWSTTwist Bioscience CorpCOM15,085$517.6K0.4%−337−2.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,278$510.0K0.4%−11−0.9%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS36,417$505.5K0.4%−1,227−3.3%ReducedConverted for a 1-for-12 splitHistory
Sunpower Corp867652406COM159,284$477.9K0.3%−8,887−5.3%Reduced–
JOBYJoby Aviation, Inc.COMMON STOCK88,292$473.2K0.3%+1,998+2.3%AddedHistory

Sold out since Q4 2023 (11)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Green Alpha Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
MSFTMicrosoft CorpStock3,912$1.47M1.1%History
LLYEli Lilly & CoStock1,341$781.7K0.6%History
GOOGLAlphabet Inc.Stock3,860$539.2K0.4%History
Freyr BatteryL4135L100COM201,216$376.3K0.3%–
ACNAccenture plcStock1,001$351.3K0.3%History
UNHUnitedHealth Group IncStock630$331.7K0.2%History
AMZNAmazon Com IncStock1,880$285.6K0.2%History
VVisa Inc.Stock1,025$266.9K0.2%History
WCCWesco International IncCOM1,416$246.2K0.2%History
GHGuardant Health, Inc.COM7,712$208.6K0.2%History
NSTGNS Wind Down Co., Inc.COM88,415$66.2K<0.1%History