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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
Maxeon Solar Technologies LTY58473102SHS44,726$38.2K<0.1%−1,378−3.0%Reduced–
PACBPacific Biosciences of California, Inc.COM34,096$46.7K<0.1%−15,851−31.7%ReducedHistory
Curevac N VN2451R105COM19,340$65.8K0.1%−2,778−12.6%Reduced–
ABCLAbCellera Biologics Inc.COM24,709$73.1K0.1%−3,638−12.8%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS222,683$74.4K0.1%−74,954−25.2%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM97,446$92.5K0.1%−4,461−4.4%ReducedHistory
VERVVerve Therapeutics, Inc.COM19,433$94.8K0.1%−5,507−22.1%ReducedHistory
GGRGogoro Inc.ORDINARY SHARES72,179$111.2K0.1%−3,986−5.2%ReducedHistory
CRBUCaribou Biosciences, Inc.COM77,371$126.9K0.1%−6,150−7.4%ReducedHistory
PSNLPersonalis, Inc.COM108,591$127.1K0.1%−10,362−8.7%ReducedHistory
BFLYButterfly Network, Inc.COM CL A160,200$134.7K0.1%−6,844−4.1%ReducedHistory
PRMEPrime Medicine, Inc.COM26,245$134.9K0.1%−7,493−22.2%ReducedHistory
QSIQuantum-Si IncCOM CL A129,259$135.7K0.1%−5,357−4.0%ReducedHistory
EDITEditas Medicine, Inc.COM30,267$141.3K0.1%−15,818−34.3%ReducedHistory
NIUNiu TechnologiesADS81,998$142.7K0.1%−3,877−4.5%ReducedHistory
GWHESS Tech, Inc.CL SHS211,340$172.9K0.1%−8,100−3.7%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A28,312$176.7K0.1%−2,788−9.0%ReducedHistory
LICYLi-Cycle Holdings Corp.COM NEW27,439$179.2K0.1%−2,349−7.9%ReducedConverted for a 1-for-8 splitHistory
BEEMBeam GlobalCOM40,320$185.9K0.1%−1,759−4.2%ReducedHistory
LNZALanzaTech Global, Inc.COMMON STOCK109,335$202.3K0.2%−10,224−8.6%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A259,026$203.8K0.2%−20,092−7.2%ReducedHistory
GHGuardant Health, Inc.COM7,108$205.3K0.2%+7,108NewHistory
ARRYArray Technologies, Inc.COM SHS20,621$211.6K0.2%−1,001−4.6%ReducedHistory
XPEVXpeng Inc.ADS30,730$225.3K0.2%−6,273−17.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM9,516$240.4K0.2%−710−6.9%ReducedHistory
ILMNIllumina, Inc.COM2,358$246.1K0.2%−245−9.4%ReducedHistory
NIONIO Inc.ADR59,640$248.1K0.2%−2,986−4.8%ReducedHistory
ACHRArcher Aviation Inc.Stock73,190$257.6K0.2%−3,619−4.7%ReducedHistory
NXTNextpower Inc.Stock5,646$264.7K0.2%+2,031+56.2%AddedHistory
INOInovio Pharmaceuticals, Inc.COM SHS33,085$267.3K0.2%−3,332−9.1%ReducedHistory
BEAMBeam Therapeutics Inc.COM11,777$275.9K0.2%−1,859−13.6%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW20,607$300.9K0.2%−2,258−9.9%ReducedHistory
BNTXBioNTech SESPONSORED ADS3,996$321.1K0.3%−1,823−31.3%ReducedHistory
EXTRExtreme Networks IncCOM24,211$325.6K0.3%−1,124−4.4%ReducedHistory
TET1 Energy Inc.COM NEW199,816$339.7K0.3%−41,213−17.1%ReducedHistory
QSQuantumScape CorpCOM CL A72,808$358.2K0.3%−10,261−12.4%ReducedHistory
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA10,928$359.6K0.3%+39+0.4%Added–
PATHUiPath, Inc.Stock29,448$373.4K0.3%−1,917−6.1%ReducedHistory
DDOGDatadog, Inc.CL A COM2,964$384.4K0.3%−708−19.3%ReducedHistory
Sunpower Corp867652406COM131,944$390.6K0.3%−27,340−17.2%Reduced–
VRTXVertex Pharmaceuticals IncStock887$415.8K0.3%−118−11.7%ReducedHistory
YETIYETI Holdings, Inc.COM11,145$425.2K0.3%−568−4.8%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK84,000$428.4K0.3%−4,292−4.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM416$437.2K0.4%−52−11.1%ReducedHistory
CWTCalifornia Water Service GroupCOM9,312$451.5K0.4%−591−6.0%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A62,999$472.5K0.4%−9,435−13.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,131$503.1K0.4%−147−11.5%ReducedHistory
MBLYMobileye Global Inc.Stock18,052$507.0K0.4%−1,557−7.9%ReducedHistory
MTNVail Resorts IncCOM2,831$509.9K0.4%−298−9.5%ReducedHistory
AZTAAzenta, Inc.COM9,855$518.6K0.4%−574−5.5%ReducedHistory
WOLFWolfspeed, Inc.Stock23,673$538.8K0.4%−2,469−9.4%ReducedHistory
CSIQCanadian Solar Inc.COM37,108$547.3K0.4%−4,028−9.8%ReducedHistory
LITELumentum Holdings Inc.COM10,839$551.9K0.4%−981−8.3%ReducedHistory
ORAOrmat Technologies, Inc.COM7,704$552.4K0.4%−417−5.1%ReducedHistory
RPDRapid7, Inc.COM13,009$562.4K0.5%−2,993−18.7%ReducedHistory
FLNCFluence Energy, Inc.COM CL A32,535$564.2K0.5%−2,495−7.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,300$564.9K0.5%−291−5.2%ReducedHistory
TWLOTwilio IncCL A9,993$567.7K0.5%−559−5.3%ReducedHistory
TEAMAtlassian CorpCL A3,246$574.2K0.5%−190−5.5%ReducedHistory
FLEXFlex Ltd.Stock19,941$588.1K0.5%−1,174−5.6%ReducedHistory
OTLYOatly Group ABSPONSORED ADS625,893$588.3K0.5%−13,766−2.2%ReducedHistory
ITRIItron, Inc.COM6,127$606.3K0.5%−365−5.6%ReducedHistory
TWSTTwist Bioscience CorpCOM12,636$622.7K0.5%−2,449−16.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock46,810$628.2K0.5%−5,963−11.3%ReducedHistory
SSentinelOne, Inc.CL A30,513$642.3K0.5%−3,332−9.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,033$650.1K0.5%−292−5.5%ReducedHistory
ANSSAnsys IncCOM2,039$655.5K0.5%−120−5.6%ReducedHistory
ZSZscaler, Inc.Stock3,411$655.6K0.5%−237−6.5%ReducedHistory
RDUSRadius Recycling, Inc.CL A43,303$661.2K0.5%−2,471−5.4%ReducedHistory
ENVXEnovix CorpCOM43,659$675.0K0.5%−2,156−4.7%ReducedHistory
AZEKAZEK Co Inc.CL A16,057$676.5K0.5%−899−5.3%ReducedHistory
DUOLDuolingo, Inc.CL A COM3,268$681.9K0.5%−212−6.1%ReducedHistory
DOCUDocuSign, Inc.Stock12,776$683.5K0.5%−707−5.2%ReducedHistory
PRMWPrimo Water CorpCOM31,397$686.3K0.6%−1,945−5.8%ReducedHistory
CSCOCisco Systems, Inc.Stock14,724$699.5K0.6%−859−5.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock7,046$702.6K0.6%−741−9.5%ReducedHistory
MRVLMarvell Technology, Inc.COM10,786$753.9K0.6%−622−5.5%ReducedHistory
SNPSSynopsys IncCOM1,272$756.9K0.6%−86−6.3%ReducedHistory
AMTAmerican Tower CorpREIT3,980$773.7K0.6%−230−5.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY19,790$777.4K0.6%−780−3.8%ReducedHistory
MCHPMicrochip Technology IncStock8,558$783.1K0.6%−395−4.4%ReducedHistory
RUNSunrun Inc.COM68,013$806.6K0.6%−7,354−9.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,949$809.5K0.7%−639−4.4%ReducedHistory
XYLXylem Inc.COM6,035$818.5K0.7%−368−5.7%ReducedHistory
TREXTrex Co IncCOM11,186$829.1K0.7%−2,493−18.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,017$835.7K0.7%−64−5.9%ReducedHistory
TSLATesla, Inc.Stock4,299$850.7K0.7%−464−9.7%ReducedHistory
TPICQTpi Composites, IncCOM217,311$867.1K0.7%−10,316−4.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS8,611$889.3K0.7%−547−6.0%ReducedHistory
GSKGSK plcADR23,944$921.8K0.7%−1,551−6.1%ReducedHistory
PEverpure, Inc.CL A14,574$935.8K0.8%−1,893−11.5%ReducedHistory
NETCloudflare, Inc.CL A COM11,383$942.9K0.8%−616−5.1%ReducedHistory
ADSKAutodesk, Inc.COM3,903$965.8K0.8%−363−8.5%ReducedHistory
PANWPalo Alto Networks IncStock2,879$976.0K0.8%−466−13.9%ReducedHistory
OLEDUniversal Display CorpCOM4,651$977.9K0.8%−219−4.5%ReducedHistory
TILEInterface IncCOM68,468$1.01M0.8%−9,237−11.9%ReducedHistory
CDNSCadence Design Systems IncStock3,374$1.04M0.8%−175−4.9%ReducedHistory
AEISAdvanced Energy Industries IncCOM9,682$1.05M0.8%−926−8.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT19,637$1.06M0.9%−7,319−27.2%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR52,001$1.09M0.9%−6,543−11.2%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