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Green Alpha Advisors, LLC

SEC CIK
0001439207
Latest filing
Aug 11, 2026

HRZN holding history

Horizon Technology Finance Corp in every 13F filed by Green Alpha Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HRZN overviewAll 13F holders of HRZNFull Q2 2026 holdings

Shares (Q2 2026)
429,913
Value
$2.03M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of HRZN by Green Alpha Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026429,913$2.03M1.4%−160,228−27.2%ReducedHolders
Q1 2026590,141$2.48M2.4%+31,197+5.6%AddedHolders
Q4 2025558,944$3.61M3.3%+58,915+11.8%AddedHolders
Q3 2025500,029$3.05M2.9%+112,303+29.0%AddedHolders
Q2 2025387,726$2.79M2.7%+28,984+8.1%AddedHolders
Q1 2025358,742$3.38M3.6%+68,295+23.5%AddedHolders
Q4 2024290,447$2.61M2.1%+63,709+28.1%AddedHolders
Q3 2024226,738$2.41M1.9%+3,928+1.8%AddedHolders
Q2 2024222,810$2.68M2.2%−6,133−2.7%ReducedHolders
Q1 2024228,943$2.60M1.9%+29,956+15.1%AddedHolders
Q4 2023198,987$2.62M1.9%−56,286−22.0%ReducedHolders
Q3 2023255,273$3.03M2.3%+5,157+2.1%AddedHolders
Q2 2023250,116$3.02M2.0%+17,287+7.4%AddedHolders
Q1 2023232,829$2.63M1.8%+39,789+20.6%AddedHolders
Q4 2022193,040$2.24M1.9%+42,381+28.1%AddedHolders
Q3 2022150,659$1.51M1.3%−441,911−74.6%ReducedHolders
Q2 2022592,570$6.84M1.6%+464,907+364.2%AddedHolders
Q1 2022127,663$1.77M1.2%+5,614+4.6%AddedHolders
Q4 2021122,049$1.94M1.3%+9,680+8.6%AddedHolders
Q3 2021112,369$1.83M1.3%+3,466+3.2%AddedHolders
Q2 2021108,903$1.88M1.3%+56,515+107.9%AddedHolders
Q1 202152,388$753.0K0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.