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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
138
−4 vs. Q1 2024
Portfolio value
$124.5M
−$13.6M (−9.9%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Green Alpha Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,551$5.14M4.1%−3,682−11.1%ReducedHistory
QCOMQualcomm IncStock16,742$3.33M2.7%−2,234−11.8%ReducedHistory
ASMLASML Holding NVADR2,775$2.84M2.3%−371−11.8%ReducedHistory
LRCXLam Research CorpCOM2,659$2.83M2.3%−579−17.9%ReducedHistory
AMATApplied Materials IncStock11,971$2.83M2.3%−1,940−13.9%ReducedHistory
HRZNHorizon Technology Finance CorpCOM222,810$2.68M2.2%−6,133−2.7%ReducedHistory
VITLVital Farms, Inc.COM57,151$2.67M2.1%−6,618−10.4%ReducedHistory
SLGSL Green Realty CorpCOM46,350$2.63M2.1%−4,146−8.2%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG90,818$2.58M2.1%−13,957−13.3%ReducedHistory
IRMIron Mountain IncCOM26,153$2.34M1.9%−974−3.6%ReducedHistory
IBMInternational Business Machines CorpStock13,098$2.27M1.8%−2,468−15.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM76,046$2.25M1.8%−9,321−10.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM14,106$2.14M1.7%−1,364−8.8%ReducedHistory
NVDANVIDIA CorpStock17,096$2.11M1.7%−914−5.1%ReducedConverted for a 10-for-1 splitHistory
FSLRFirst Solar, Inc.Stock8,476$1.91M1.5%−1,044−11.0%ReducedHistory
SCSSteelcase IncCL A146,380$1.90M1.5%−14,930−9.3%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM16,114$1.88M1.5%−1,960−10.8%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM87,249$1.85M1.5%−12,017−12.1%ReducedHistory
AVGOBroadcom Inc.Stock1,136$1.82M1.5%−112−9.0%ReducedHistory
BXPBXP, Inc.COM29,087$1.79M1.4%−3,473−10.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,380$1.68M1.3%−557−11.3%ReducedHistory
VNOVornado Realty TrustSH BEN INT62,216$1.64M1.3%−4,358−6.5%ReducedHistory
EQIXEquinix IncCOM2,094$1.58M1.3%−298−12.5%ReducedHistory
KRCKilroy Realty CorpCOM47,160$1.47M1.2%−6,260−11.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM17,410$1.46M1.2%−4,922−22.0%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR70,051$1.45M1.2%−5,942−7.8%ReducedHistory
HPPHudson Pacific Properties, Inc.COM298,274$1.43M1.2%−41,435−12.2%ReducedHistory
GLWCorning IncCOM33,918$1.32M1.1%−1,278−3.6%ReducedHistory
ADIAnalog Devices IncStock5,628$1.28M1.0%−816−12.7%ReducedHistory
MUMicron Technology IncStock9,577$1.26M1.0%−618−6.1%ReducedHistory
GRMNGarmin LtdSHS7,709$1.26M1.0%−364−4.5%ReducedHistory
CCICrown Castle Inc.REIT12,821$1.25M1.0%−474−3.6%ReducedHistory
MRNAModerna, Inc.Stock10,276$1.22M1.0%−2,676−20.7%ReducedHistory
HNSTHonest Company, Inc.COM412,102$1.20M1.0%−3,046−0.7%ReducedHistory
CMCCommercial Metals CoStock21,344$1.17M0.9%−2,282−9.7%ReducedHistory
ANETArista Networks, Inc.COM3,280$1.15M0.9%−577−15.0%ReducedHistory
PLDPrologis, Inc.REIT10,149$1.14M0.9%−405−3.8%ReducedHistory
AAPLApple Inc.Stock5,326$1.12M0.9%−1,620−23.3%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR52,001$1.09M0.9%−6,543−11.2%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT19,637$1.06M0.9%−7,319−27.2%ReducedHistory
AEISAdvanced Energy Industries IncCOM9,682$1.05M0.8%−926−8.7%ReducedHistory
CDNSCadence Design Systems IncStock3,374$1.04M0.8%−175−4.9%ReducedHistory
TILEInterface IncCOM68,468$1.01M0.8%−9,237−11.9%ReducedHistory
OLEDUniversal Display CorpCOM4,651$977.9K0.8%−219−4.5%ReducedHistory
PANWPalo Alto Networks IncStock2,879$976.0K0.8%−466−13.9%ReducedHistory
ADSKAutodesk, Inc.COM3,903$965.8K0.8%−363−8.5%ReducedHistory
NETCloudflare, Inc.CL A COM11,383$942.9K0.8%−616−5.1%ReducedHistory
PEverpure, Inc.CL A14,574$935.8K0.8%−1,893−11.5%ReducedHistory
GSKGSK plcADR23,944$921.8K0.7%−1,551−6.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS8,611$889.3K0.7%−547−6.0%ReducedHistory
TPICQTpi Composites, IncCOM217,311$867.1K0.7%−10,316−4.5%ReducedHistory
TSLATesla, Inc.Stock4,299$850.7K0.7%−464−9.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,017$835.7K0.7%−64−5.9%ReducedHistory
TREXTrex Co IncCOM11,186$829.1K0.7%−2,493−18.2%ReducedHistory
XYLXylem Inc.COM6,035$818.5K0.7%−368−5.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,949$809.5K0.7%−639−4.4%ReducedHistory
RUNSunrun Inc.COM68,013$806.6K0.6%−7,354−9.8%ReducedHistory
MCHPMicrochip Technology IncStock8,558$783.1K0.6%−395−4.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY19,790$777.4K0.6%−780−3.8%ReducedHistory
AMTAmerican Tower CorpREIT3,980$773.7K0.6%−230−5.5%ReducedHistory
SNPSSynopsys IncCOM1,272$756.9K0.6%−86−6.3%ReducedHistory
MRVLMarvell Technology, Inc.COM10,786$753.9K0.6%−622−5.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock7,046$702.6K0.6%−741−9.5%ReducedHistory
CSCOCisco Systems, Inc.Stock14,724$699.5K0.6%−859−5.5%ReducedHistory
PRMWPrimo Water CorpCOM31,397$686.3K0.6%−1,945−5.8%ReducedHistory
DOCUDocuSign, Inc.Stock12,776$683.5K0.5%−707−5.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM3,268$681.9K0.5%−212−6.1%ReducedHistory
AZEKAZEK Co Inc.CL A16,057$676.5K0.5%−899−5.3%ReducedHistory
ENVXEnovix CorpCOM43,659$675.0K0.5%−2,156−4.7%ReducedHistory
RDUSRadius Recycling, Inc.CL A43,303$661.2K0.5%−2,471−5.4%ReducedHistory
ZSZscaler, Inc.Stock3,411$655.6K0.5%−237−6.5%ReducedHistory
ANSSAnsys IncCOM2,039$655.5K0.5%−120−5.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,033$650.1K0.5%−292−5.5%ReducedHistory
SSentinelOne, Inc.CL A30,513$642.3K0.5%−3,332−9.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock46,810$628.2K0.5%−5,963−11.3%ReducedHistory
TWSTTwist Bioscience CorpCOM12,636$622.7K0.5%−2,449−16.2%ReducedHistory
ITRIItron, Inc.COM6,127$606.3K0.5%−365−5.6%ReducedHistory
OTLYOatly Group ABSPONSORED ADS625,893$588.3K0.5%−13,766−2.2%ReducedHistory
FLEXFlex Ltd.Stock19,941$588.1K0.5%−1,174−5.6%ReducedHistory
TEAMAtlassian CorpCL A3,246$574.2K0.5%−190−5.5%ReducedHistory
TWLOTwilio IncCL A9,993$567.7K0.5%−559−5.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,300$564.9K0.5%−291−5.2%ReducedHistory
FLNCFluence Energy, Inc.COM CL A32,535$564.2K0.5%−2,495−7.1%ReducedHistory
RPDRapid7, Inc.COM13,009$562.4K0.5%−2,993−18.7%ReducedHistory
ORAOrmat Technologies, Inc.COM7,704$552.4K0.4%−417−5.1%ReducedHistory
LITELumentum Holdings Inc.COM10,839$551.9K0.4%−981−8.3%ReducedHistory
CSIQCanadian Solar Inc.COM37,108$547.3K0.4%−4,028−9.8%ReducedHistory
WOLFWolfspeed, Inc.Stock23,673$538.8K0.4%−2,469−9.4%ReducedHistory
AZTAAzenta, Inc.COM9,855$518.6K0.4%−574−5.5%ReducedHistory
MTNVail Resorts IncCOM2,831$509.9K0.4%−298−9.5%ReducedHistory
MBLYMobileye Global Inc.Stock18,052$507.0K0.4%−1,557−7.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,131$503.1K0.4%−147−11.5%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A62,999$472.5K0.4%−9,435−13.0%ReducedHistory
CWTCalifornia Water Service GroupCOM9,312$451.5K0.4%−591−6.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM416$437.2K0.4%−52−11.1%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK84,000$428.4K0.3%−4,292−4.9%ReducedHistory
YETIYETI Holdings, Inc.COM11,145$425.2K0.3%−568−4.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock887$415.8K0.3%−118−11.7%ReducedHistory
Sunpower Corp867652406COM131,944$390.6K0.3%−27,340−17.2%Reduced–
DDOGDatadog, Inc.CL A COM2,964$384.4K0.3%−708−19.3%ReducedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Green Alpha Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EXASExact Sciences CorpCOM4,469$308.6K0.2%History
ARCTArcturus Therapeutics Holdings Inc.COM8,414$284.1K0.2%History
NTLAIntellia Therapeutics, Inc.COM7,964$219.1K0.2%History
TXG10x Genomics, Inc.CL A COM5,713$214.4K0.2%History
NVTAInvitae CorpCOM450,148$4.95K<0.1%History