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Livermore
Livermore
ZHEN

Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
113
+6 vs. Q1 2026
Portfolio value
$149.1M
+$47.5M (+46.8%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Green Alpha Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
QSIQuantum-Si IncCOM CL A45,921$40.6K<0.1%+2,713+6.3%AddedHistory
BEEMBeam GlobalCOM40,505$52.7K<0.1%+1,080+2.7%AddedHistory
ECXECARX Holdings Inc.CLASS A ORD52,202$67.3K<0.1%+2,842+5.8%AddedHistory
INOInovio Pharmaceuticals, Inc.COM SHS68,055$74.9K0.1%+2,475+3.8%AddedHistory
RPDRapid7, Inc.COM10,230$82.9K0.1%+10,230NewHistory
GWHESS Tech, Inc.COM NEW115,775$110.0K0.1%+1,195+1.0%AddedHistory
MBLYMobileye Global Inc.Stock13,587$131.5K0.1%+121+0.9%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW13,546$134.2K0.1%−230−1.7%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A16,247$160.8K0.1%+217+1.4%AddedHistory
ABCLAbCellera Biologics Inc.COM21,916$172.0K0.1%−1,028−4.5%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM27,091$182.1K0.1%−1,047−3.7%ReducedHistory
GTLBGitlab Inc.CLASS A COM6,937$211.8K0.1%+6,937NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM341$212.7K0.1%+5+1.5%AddedHistory
RELYRemitly Global, Inc.COM9,950$223.0K0.1%−187−1.8%ReducedHistory
AZTAAzenta, Inc.COM8,874$226.5K0.2%+8,874NewHistory
SNPSSynopsys IncCOM512$228.2K0.2%−2−0.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,745$229.6K0.2%+54+3.2%AddedHistory
TEAMAtlassian CorpCL A2,987$232.4K0.2%+37+1.3%AddedHistory
NTLAIntellia Therapeutics, Inc.COM13,886$235.0K0.2%−281−2.0%ReducedHistory
CSTLCastle Biosciences IncCOM9,941$237.1K0.2%−40.0%ReducedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES42,765$246.8K0.2%−187−0.4%ReducedHistory
SLPSimulations Plus, Inc.COM13,606$249.1K0.2%−100−0.7%ReducedHistory
YETIYETI Holdings, Inc.COM5,240$259.7K0.2%+5,240NewHistory
BEAMBeam Therapeutics Inc.COM7,569$259.8K0.2%+7,569NewHistory
VRTXVertex Pharmaceuticals IncStock552$274.2K0.2%+6+1.1%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS11,463$280.2K0.2%−102−0.9%ReducedHistory
DUOLDuolingo, Inc.CL A COM2,491$286.5K0.2%+37+1.5%AddedHistory
PONYPony AI Inc.SPONSORED ADS41,484$288.3K0.2%+313+0.8%AddedHistory
PACBPacific Biosciences of California, Inc.COM178,655$300.1K0.2%−3,963−2.2%ReducedHistory
PATHUiPath, Inc.Stock28,745$312.5K0.2%+168+0.6%AddedHistory
TXG10x Genomics, Inc.CL A COM8,372$321.0K0.2%+8,372NewHistory
PDPagerDuty, Inc.COM36,014$347.5K0.2%+134+0.4%AddedHistory
GRALGRAIL, Inc.COM5,194$354.6K0.2%+20.0%AddedHistory
BETABETA Technologies, Inc.COM SHS CL A21,346$357.5K0.2%+274+1.3%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK41,568$370.8K0.2%+568+1.4%AddedHistory
CWTCalifornia Water Service GroupCOM7,830$380.9K0.3%−13−0.2%ReducedHistory
GHGuardant Health, Inc.COM2,569$385.4K0.3%−10.0%ReducedHistory
ZSZscaler, Inc.Stock2,817$397.6K0.3%+84+3.1%AddedHistory
OLEDUniversal Display CorpCOM4,654$403.0K0.3%−10−0.2%ReducedHistory
ARRYArray Technologies, Inc.COM SHS56,102$415.7K0.3%+43+0.1%AddedHistory
DOCUDocuSign, Inc.Stock9,704$431.1K0.3%+24+0.2%AddedHistory
RBRKRubrik, Inc.Stock5,586$448.4K0.3%+9+0.2%AddedHistory
JHXJames Hardie Industries plcStock20,851$454.3K0.3%−17−0.1%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM102,351$482.1K0.3%−287−0.3%ReducedHistory
ITRIItron, Inc.COM5,588$483.5K0.3%+49+0.9%AddedHistory
EDITEditas Medicine, Inc.COM156,046$505.6K0.3%−4,096−2.6%ReducedHistory
TWSTTwist Bioscience CorpCOM5,178$532.7K0.4%−125−2.4%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A147,544$541.5K0.4%−4,554−3.0%ReducedHistory
FLNCFluence Energy, Inc.COM CL A27,839$553.4K0.4%+733+2.7%AddedHistory
VITLVital Farms, Inc.COM48,085$559.2K0.4%+101+0.2%AddedHistory
ADSKAutodesk, Inc.COM2,883$560.5K0.4%+20+0.7%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM26,225$561.0K0.4%−447−1.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,144$567.5K0.4%+31+0.2%AddedHistory
ACHRArcher Aviation Inc.Stock122,290$578.4K0.4%−1,091−0.9%ReducedHistory
XYLXylem Inc.COM5,089$601.6K0.4%+53+1.1%AddedHistory
CSIQCanadian Solar Inc.COM38,370$614.7K0.4%+372+1.0%AddedHistory
BLLNBillionToOne, Inc.CL A5,197$623.5K0.4%+29+0.6%AddedHistory
CRBUCaribou Biosciences, Inc.COM364,324$641.2K0.4%−9,326−2.5%ReducedHistory
ORAOrmat Technologies, Inc.COM6,063$660.2K0.4%+42+0.7%AddedHistory
PRMEPrime Medicine, Inc.COM185,023$682.7K0.5%−6,148−3.2%ReducedHistory
RUNSunrun Inc.COM51,072$683.3K0.5%+346+0.7%AddedHistory
MTNVail Resorts IncCOM5,422$738.2K0.5%+48+0.9%AddedHistory
MCHPMicrochip Technology IncStock8,102$738.9K0.5%−65−0.8%ReducedHistory
NSLRNeostellar Capital Corp.COM NEW59,375$744.6K0.5%+764+1.3%AddedHistory
SSentinelOne, Inc.CL A44,544$755.9K0.5%−953−2.1%ReducedHistory
SYMSymbotic Inc.Stock16,886$759.0K0.5%−442−2.6%ReducedHistory
ILMNIllumina, Inc.COM4,396$772.9K0.5%+4+0.1%AddedHistory
EXTRExtreme Networks IncCOM24,725$800.3K0.5%−252−1.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock16,288$802.0K0.5%−86−0.5%ReducedHistory
TWLOTwilio IncCL A3,989$823.0K0.6%−58−1.4%ReducedHistory
PEverpure, Inc.CL A11,035$869.4K0.6%−38−0.3%ReducedHistory
TREXTrex Co IncCOM17,745$888.0K0.6%−373−2.1%ReducedHistory
PSNLPersonalis, Inc.COM67,467$904.1K0.6%+1,058+1.6%AddedHistory
QSQuantumScape CorpCOM CL A134,486$1.02M0.7%−1,685−1.2%ReducedHistory
CDNSCadence Design Systems IncStock2,761$1.04M0.7%−10−0.4%ReducedHistory
MRAMEverspin Technologies Inc.COM44,416$1.07M0.7%−174−0.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM788$1.09M0.7%−4−0.5%ReducedHistory
HNSTHonest Company, Inc.COM298,272$1.09M0.7%−3,020−1.0%ReducedHistory
FSLRFirst Solar, Inc.Stock4,678$1.10M0.7%+18+0.4%AddedHistory
NVDANVIDIA CorpStock6,001$1.20M0.8%−6−0.1%ReducedHistory
CMCCommercial Metals CoStock20,283$1.27M0.9%−83−0.4%ReducedHistory
DDOGDatadog, Inc.CL A COM4,944$1.29M0.9%−25−0.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM15,487$1.31M0.9%−148−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock11,726$1.38M0.9%−97−0.8%ReducedHistory
PANWPalo Alto Networks IncStock4,147$1.41M0.9%−23−0.6%ReducedHistory
BFLYButterfly Network, Inc.COM CL A168,668$1.42M1.0%−1,259−0.7%ReducedHistory
GRMNGarmin LtdSHS6,281$1.49M1.0%−368−5.5%ReducedHistory
ANETArista Networks, Inc.Stock9,203$1.56M1.0%−19−0.2%ReducedHistory
NETCloudflare, Inc.CL A COM7,401$1.82M1.2%+7+0.1%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM64,614$2.00M1.3%−548−0.8%ReducedHistory
HRZNHorizon Technology Finance CorpCOM429,913$2.03M1.4%−160,228−27.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock121,787$2.11M1.4%−1,697−1.4%ReducedHistory
AVGOBroadcom Inc.Stock5,894$2.23M1.5%+25+0.4%AddedHistory
TET1 Energy Inc.COM NEW239,410$2.27M1.5%−3,815−1.6%ReducedHistory
FLEXFlex Ltd.Stock14,316$2.32M1.6%−74−0.5%ReducedHistory
MRNAModerna, Inc.Stock33,758$2.36M1.6%−580−1.7%ReducedHistory
TILEInterface IncCOM69,097$2.48M1.7%−902−1.3%ReducedHistory
ADIAnalog Devices IncStock6,461$2.57M1.7%−111−1.7%ReducedHistory
MRVLMarvell Technology, Inc.COM8,692$2.59M1.7%−83−0.9%ReducedHistory
TEMTempus AI, Inc.CL A47,050$2.73M1.8%−450−0.9%ReducedHistory