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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
147
+6 vs. Q3 2024
Portfolio value
$124.7M
−$2.66M (−2.1%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of Green Alpha Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,889$4.92M3.9%−3,333−11.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG138,976$3.84M3.1%+49,748+55.8%AddedHistory
SLGSL Green Realty CorpCOM45,111$3.06M2.5%+913+2.1%AddedHistory
IBMInternational Business Machines CorpStock12,257$2.69M2.2%−343−2.7%ReducedHistory
HRZNHorizon Technology Finance CorpCOM290,447$2.61M2.1%+63,709+28.1%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM60,545$2.40M1.9%−22,415−27.0%ReducedHistory
QCOMQualcomm IncStock15,042$2.31M1.9%−876−5.5%ReducedHistory
KRCKilroy Realty CorpCOM56,926$2.30M1.8%+10,126+21.6%AddedHistory
DLRDigital Realty Trust, Inc.COM12,803$2.27M1.8%−1,050−7.6%ReducedHistory
AVGOBroadcom Inc.Stock9,620$2.23M1.8%−708−6.9%ReducedHistory
BXPBXP, Inc.COM29,566$2.20M1.8%+629+2.2%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR82,531$2.06M1.6%+10,983+15.4%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM75,457$2.02M1.6%+2,965+4.1%AddedHistory
HNSTHonest Company, Inc.COM279,347$1.94M1.6%−85,792−23.5%ReducedHistory
EQIXEquinix IncCOM2,028$1.91M1.5%−33−1.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM19,568$1.91M1.5%+3,710+23.4%AddedHistory
AMATApplied Materials IncStock11,203$1.82M1.5%−403−3.5%ReducedHistory
LRCXLam Research CorpStock24,659$1.78M1.4%−1,261−4.9%ReducedConverted for a 10-for-1 splitHistory
IRMIron Mountain IncCOM15,971$1.68M1.3%−8,788−35.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM13,163$1.67M1.3%−2,114−13.8%ReducedHistory
VITLVital Farms, Inc.COM43,627$1.64M1.3%−8,785−16.8%ReducedHistory
NVDANVIDIA CorpStock12,114$1.63M1.3%−2,126−14.9%ReducedHistory
SCSSteelcase IncCL A135,122$1.60M1.3%−6,246−4.4%ReducedHistory
HPPHudson Pacific Properties, Inc.COM521,592$1.58M1.3%+228,079+77.7%AddedHistory
TILEInterface IncCOM60,979$1.48M1.2%−5,358−8.1%ReducedHistory
GLWCorning IncCOM29,946$1.42M1.1%−2,473−7.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT33,543$1.41M1.1%−27,215−44.8%ReducedHistory
GRMNGarmin LtdSHS6,751$1.39M1.1%−398−5.6%ReducedHistory
TSLATesla, Inc.Stock3,415$1.38M1.1%−1,009−22.8%ReducedHistory
CCICrown Castle Inc.REIT14,845$1.35M1.1%+2,101+16.5%AddedHistory
ASMLASML Holding NVADR1,859$1.29M1.0%−795−30.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,714$1.27M1.0%−316−7.8%ReducedHistory
AAPLApple Inc.Stock4,815$1.21M1.0%−331−6.4%ReducedHistory
ADIAnalog Devices IncStock5,482$1.16M0.9%+20.0%AddedHistory
ANETArista Networks, Inc.Stock10,461$1.16M0.9%−1,119−9.7%ReducedConverted for a 4-for-1 splitHistory
MTNVail Resorts IncCOM6,112$1.15M0.9%+3,075+101.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,160$1.12M0.9%−377−2.8%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR52,996$1.12M0.9%+1,706+3.3%AddedHistory
PLDPrologis, Inc.REIT10,320$1.09M0.9%+152+1.5%AddedHistory
TEMTempus AI, Inc.CL A32,283$1.09M0.9%+32,283NewHistory
FSLRFirst Solar, Inc.Stock6,012$1.06M0.8%−1,732−22.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM9,136$1.06M0.8%−613−6.3%ReducedHistory
MRVLMarvell Technology, Inc.COM9,465$1.05M0.8%−794−7.7%ReducedHistory
NETCloudflare, Inc.CL A COM9,537$1.03M0.8%−1,425−13.0%ReducedHistory
CMCCommercial Metals CoStock19,700$977.1K0.8%−1,398−6.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT24,629$969.4K0.8%+5,471+28.6%AddedHistory
TWLOTwilio IncCL A8,851$956.6K0.8%−1,095−11.0%ReducedHistory
DOCUDocuSign, Inc.Stock10,596$953.0K0.8%−1,581−13.0%ReducedHistory
ADSKAutodesk, Inc.COM3,186$941.7K0.8%−584−15.5%ReducedHistory
GSKGSK plcADR27,316$923.8K0.7%+4,107+17.7%AddedHistory
CDNSCadence Design Systems IncStock3,032$911.0K0.7%−294−8.8%ReducedHistory
PANWPalo Alto Networks IncStock4,847$882.0K0.7%−691−12.5%ReducedConverted for a 2-for-1 splitHistory
CSCOCisco Systems, Inc.Stock14,147$837.5K0.7%−1,218−7.9%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS27,148$835.3K0.7%+27,148NewHistory
ACHRArcher Aviation Inc.Stock85,123$829.9K0.7%−9,415−10.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock61,893$823.2K0.7%+8,262+15.4%AddedHistory
DUOLDuolingo, Inc.CL A COM2,496$809.3K0.6%−468−15.8%ReducedHistory
PEverpure, Inc.CL A12,548$770.8K0.6%−1,406−10.1%ReducedHistory
TEAMAtlassian CorpCL A3,076$748.6K0.6%−445−12.6%ReducedHistory
TREXTrex Co IncCOM10,509$725.4K0.6%−579−5.2%ReducedHistory
MRNAModerna, Inc.Stock16,900$702.7K0.6%+5,987+54.9%AddedHistory
MUMicron Technology IncStock8,338$701.7K0.6%−710−7.8%ReducedHistory
OLEDUniversal Display CorpCOM4,605$673.3K0.5%+160+3.6%AddedHistory
ANSSAnsys IncCOM1,992$672.0K0.5%−67−3.3%ReducedHistory
FLEXFlex Ltd.Stock17,378$667.1K0.5%−2,319−11.8%ReducedHistory
AMTAmerican Tower CorpREIT3,484$638.9K0.5%−328−8.6%ReducedHistory
ITRIItron, Inc.COM5,878$638.2K0.5%+395+7.2%AddedHistory
XYLXylem Inc.COM5,464$634.0K0.5%−179−3.2%ReducedHistory
ILMNIllumina, Inc.COM4,693$627.1K0.5%+2,127+82.9%AddedHistory
SNPSSynopsys IncCOM1,289$625.6K0.5%−5−0.4%ReducedHistory
AZEKAZEK Co Inc.CL A13,158$624.6K0.5%−2,041−13.4%ReducedHistory
SSentinelOne, Inc.CL A28,073$623.2K0.5%−1,221−4.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,123$614.8K0.5%−830−10.4%ReducedHistory
BFLYButterfly Network, Inc.COM CL A185,996$580.3K0.5%+25,212+15.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,574$569.4K0.5%−304−6.2%ReducedHistory
GTLBGitlab Inc.CLASS A COM10,098$569.0K0.5%+10,098NewHistory
RPDRapid7, Inc.COM13,949$561.2K0.5%−495−3.4%ReducedHistory
ZSZscaler, Inc.Stock3,106$560.4K0.4%−328−9.6%ReducedHistory
MBLYMobileye Global Inc.Stock27,651$550.8K0.4%−178−0.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY21,391$534.1K0.4%−1,346−5.9%ReducedHistory
RDUSRadius Recycling, Inc.CL A35,091$534.1K0.4%−9,137−20.7%ReducedHistory
RUNSunrun Inc.COM56,881$526.1K0.4%−6,425−10.1%ReducedHistory
TET1 Energy Inc.COM NEW200,173$516.4K0.4%−57,594−22.3%ReducedHistory
LITELumentum Holdings Inc.COM6,147$516.0K0.4%−1,392−18.5%ReducedHistory
FLNCFluence Energy, Inc.COM CL A31,800$505.0K0.4%−1,086−3.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM842$498.2K0.4%−53−5.9%ReducedHistory
YETIYETI Holdings, Inc.COM12,464$480.0K0.4%+546+4.6%AddedHistory
ORAOrmat Technologies, Inc.COM6,992$473.5K0.4%−544−7.2%ReducedHistory
DDOGDatadog, Inc.CL A COM3,301$471.7K0.4%+511+18.3%AddedHistory
MCHPMicrochip Technology IncStock8,148$467.3K0.4%−785−8.8%ReducedHistory
AZTAAzenta, Inc.COM9,320$466.0K0.4%−883−8.7%ReducedHistory
OTLYOatly Group ABSPONSORED ADS686,776$455.2K0.4%+38,363+5.9%AddedHistory
ENPHEnphase Energy, Inc.Stock6,626$455.1K0.4%−522−7.3%ReducedHistory
EXTRExtreme Networks IncCOM27,182$455.0K0.4%+504+1.9%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A67,145$453.9K0.4%+2,346+3.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,078$450.3K0.4%−528−9.4%ReducedHistory
Zeekr Intelligent Technology98923K103SPON ADS15,283$433.7K0.3%+5,447+55.4%Added–
XPEVXpeng Inc.ADS36,326$429.4K0.3%−4,282−10.5%ReducedHistory
QSIQuantum-Si IncCOM CL A158,858$428.9K0.3%−16,197−9.3%ReducedHistory
BNTXBioNTech SESPONSORED ADS3,720$423.9K0.3%−117−3.0%ReducedHistory

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Green Alpha Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PRMWPrimo Water CorpCOM27,443$692.9K0.5%History
ENVXEnovix CorpCOM31,798$297.0K0.2%History
GGRGogoro Inc.ORDINARY SHARES48,769$25.8K<0.1%History
Maxeon Solar Technologies LTY58473102SHS31,812$3.08K<0.1%–