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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
141
+3 vs. Q2 2024
Portfolio value
$127.3M
+$2.87M (+2.3%) vs. Q2 2024
Filed
Oct 7, 2024
SEC
Holdings of Green Alpha Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,222$4.90M3.8%−1,329−4.5%ReducedHistory
SLGSL Green Realty CorpCOM44,198$3.08M2.4%−2,152−4.6%ReducedHistory
IRMIron Mountain IncCOM24,759$2.94M2.3%−1,394−5.3%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG89,228$2.91M2.3%−1,590−1.8%ReducedHistory
IBMInternational Business Machines CorpStock12,600$2.79M2.2%−498−3.8%ReducedHistory
QCOMQualcomm IncStock15,918$2.71M2.1%−824−4.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM72,492$2.50M2.0%−3,554−4.7%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM82,960$2.46M1.9%−4,289−4.9%ReducedHistory
HRZNHorizon Technology Finance CorpCOM226,738$2.41M1.9%+3,928+1.8%AddedHistory
VNOVornado Realty TrustSH BEN INT60,758$2.39M1.9%−1,458−2.3%ReducedHistory
AMATApplied Materials IncStock11,606$2.35M1.8%−365−3.0%ReducedHistory
BXPBXP, Inc.COM28,937$2.33M1.8%−150−0.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM13,853$2.24M1.8%−253−1.8%ReducedHistory
ASMLASML Holding NVADR2,654$2.21M1.7%−121−4.4%ReducedHistory
LRCXLam Research CorpCOM2,592$2.12M1.7%−67−2.5%ReducedHistory
FSLRFirst Solar, Inc.Stock7,744$1.93M1.5%−732−8.6%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR71,548$1.92M1.5%+1,497+2.1%AddedHistory
SCSSteelcase IncCL A141,368$1.91M1.5%−5,012−3.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM15,858$1.88M1.5%−256−1.6%ReducedHistory
VITLVital Farms, Inc.COM52,412$1.84M1.4%−4,739−8.3%ReducedHistory
EQIXEquinix IncCOM2,061$1.83M1.4%−33−1.6%ReducedHistory
KRCKilroy Realty CorpCOM46,800$1.81M1.4%−360−0.8%ReducedHistory
AVGOBroadcom Inc.Stock10,328$1.78M1.4%−1,032−9.1%ReducedConverted for a 10-for-1 splitHistory
NVDANVIDIA CorpStock14,240$1.73M1.4%−2,856−16.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM15,277$1.69M1.3%−2,133−12.3%ReducedHistory
CCICrown Castle Inc.REIT12,744$1.51M1.2%−77−0.6%ReducedHistory
GLWCorning IncCOM32,419$1.46M1.1%−1,499−4.4%ReducedHistory
HPPHudson Pacific Properties, Inc.COM293,513$1.40M1.1%−4,761−1.6%ReducedHistory
HNSTHonest Company, Inc.COM365,139$1.30M1.0%−46,963−11.4%ReducedHistory
PLDPrologis, Inc.REIT10,168$1.28M1.0%+19+0.2%AddedHistory
ADIAnalog Devices IncStock5,480$1.26M1.0%−148−2.6%ReducedHistory
TILEInterface IncCOM66,337$1.26M1.0%−2,131−3.1%ReducedHistory
GRMNGarmin LtdSHS7,149$1.26M1.0%−560−7.3%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR51,290$1.22M1.0%−711−1.4%ReducedHistory
AAPLApple Inc.Stock5,146$1.20M0.9%−180−3.4%ReducedHistory
CMCCommercial Metals CoStock21,098$1.16M0.9%−246−1.2%ReducedHistory
TSLATesla, Inc.Stock4,424$1.16M0.9%+125+2.9%AddedHistory
RUNSunrun Inc.COM63,306$1.14M0.9%−4,707−6.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,030$1.13M0.9%−350−8.0%ReducedHistory
ANETArista Networks, Inc.COM2,895$1.11M0.9%−385−11.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,537$1.06M0.8%−412−3.0%ReducedHistory
ADSKAutodesk, Inc.COM3,770$1.04M0.8%−133−3.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM9,749$1.03M0.8%+67+0.7%AddedHistory
TPICQTpi Composites, IncCOM216,849$986.7K0.8%−462−0.2%ReducedHistory
GSKGSK plcADR23,209$948.8K0.7%−735−3.1%ReducedHistory
PANWPalo Alto Networks IncStock2,769$946.4K0.7%−110−3.8%ReducedHistory
MUMicron Technology IncStock9,048$938.4K0.7%−529−5.5%ReducedHistory
OLEDUniversal Display CorpCOM4,445$933.1K0.7%−206−4.4%ReducedHistory
CDNSCadence Design Systems IncStock3,326$901.4K0.7%−48−1.4%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT19,158$900.0K0.7%−479−2.4%ReducedHistory
NETCloudflare, Inc.CL A COM10,962$886.7K0.7%−421−3.7%ReducedHistory
AMTAmerican Tower CorpREIT3,812$886.6K0.7%−168−4.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,953$871.1K0.7%−658−7.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM2,964$835.9K0.7%−304−9.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM895$827.5K0.6%−122−12.0%ReducedHistory
RDUSRadius Recycling, Inc.CL A44,228$820.0K0.6%+925+2.1%AddedHistory
CSCOCisco Systems, Inc.Stock15,365$817.7K0.6%+641+4.4%AddedHistory
ENPHEnphase Energy, Inc.Stock7,148$807.9K0.6%+102+1.4%AddedHistory
XYLXylem Inc.COM5,643$762.0K0.6%−392−6.5%ReducedHistory
DOCUDocuSign, Inc.Stock12,177$756.1K0.6%−599−4.7%ReducedHistory
FLNCFluence Energy, Inc.COM CL A32,886$746.8K0.6%+351+1.1%AddedHistory
MRVLMarvell Technology, Inc.COM10,259$739.9K0.6%−527−4.9%ReducedHistory
TREXTrex Co IncCOM11,088$738.2K0.6%−98−0.9%ReducedHistory
MRNAModerna, Inc.Stock10,913$729.3K0.6%+637+6.2%AddedHistory
MCHPMicrochip Technology IncStock8,933$717.3K0.6%+375+4.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,878$713.4K0.6%−155−3.1%ReducedHistory
AZEKAZEK Co Inc.CL A15,199$711.3K0.6%−858−5.3%ReducedHistory
PEverpure, Inc.CL A13,954$701.0K0.6%−620−4.3%ReducedHistory
SSentinelOne, Inc.CL A29,294$700.7K0.6%−1,219−4.0%ReducedHistory
PRMWPrimo Water CorpCOM27,443$692.9K0.5%−3,954−12.6%ReducedHistory
CSIQCanadian Solar Inc.COM40,390$676.9K0.5%+3,282+8.8%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY22,737$676.0K0.5%+2,947+14.9%AddedHistory
FLEXFlex Ltd.Stock19,697$658.5K0.5%−244−1.2%ReducedHistory
ANSSAnsys IncCOM2,059$656.1K0.5%+20+1.0%AddedHistory
SNPSSynopsys IncCOM1,294$655.3K0.5%+22+1.7%AddedHistory
TWLOTwilio IncCL A9,946$648.7K0.5%−47−0.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock53,631$601.7K0.5%+6,821+14.6%AddedHistory
ZSZscaler, Inc.Stock3,434$587.0K0.5%+23+0.7%AddedHistory
ITRIItron, Inc.COM5,483$585.6K0.5%−644−10.5%ReducedHistory
ORAOrmat Technologies, Inc.COM7,536$579.9K0.5%−168−2.2%ReducedHistory
RPDRapid7, Inc.COM14,444$576.2K0.5%+1,435+11.0%AddedHistory
TEAMAtlassian CorpCL A3,521$559.2K0.4%+275+8.5%AddedHistory
OTLYOatly Group ABSPONSORED ADS648,413$554.0K0.4%+22,520+3.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,606$553.7K0.4%+306+5.8%AddedHistory
MTNVail Resorts IncCOM3,037$529.3K0.4%+206+7.3%AddedHistory
CWTCalifornia Water Service GroupCOM9,123$494.7K0.4%−189−2.0%ReducedHistory
XPEVXpeng Inc.ADS40,608$494.6K0.4%+9,878+32.1%AddedHistory
AZTAAzenta, Inc.COM10,203$494.2K0.4%+348+3.5%AddedHistory
NIONIO Inc.ADR73,413$490.4K0.4%+13,773+23.1%AddedHistory
YETIYETI Holdings, Inc.COM11,918$489.0K0.4%+773+6.9%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW23,877$486.4K0.4%+3,270+15.9%AddedHistory
LITELumentum Holdings Inc.COM7,539$477.8K0.4%−3,300−30.4%ReducedHistory
BNTXBioNTech SESPONSORED ADS3,837$455.7K0.4%−159−4.0%ReducedHistory
QSQuantumScape CorpCOM CL A77,638$446.4K0.4%+4,830+6.6%AddedHistory
PATHUiPath, Inc.Stock33,674$431.0K0.3%+4,226+14.4%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A64,799$427.0K0.3%+1,800+2.9%AddedHistory
TWSTTwist Bioscience CorpCOM9,411$425.2K0.3%−3,225−25.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW855$420.0K0.3%−276−24.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM382$401.6K0.3%−34−8.2%ReducedHistory
EXTRExtreme Networks IncCOM26,678$401.0K0.3%+2,467+10.2%AddedHistory

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Green Alpha Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Sunpower Corp867652406COM131,944$390.6K0.3%–
SEDGSolaredge Technologies, Inc.COM9,516$240.4K0.2%History
LNZALanzaTech Global, Inc.COMMON STOCK109,335$202.3K0.2%History
PRMEPrime Medicine, Inc.COM26,245$134.9K0.1%History