$147 Million is the total value of Green Alpha Advisors, LLC's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,957,000 | +37.9% | 70,514 | +53.9% | 2.01% | -5.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,936,000 | +88.2% | 52,412 | +40.1% | 2.00% | +29.6% |
| SWCH | Buy | SWITCH INCcl a | $2,395,000 | +134.8% | 113,441 | +80.8% | 1.63% | +61.5% |
| SPWR | Buy | SUNPOWER CORP | $2,272,000 | -6.5% | 77,757 | +7.1% | 1.55% | -35.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,272,000 | +306.4% | 81,654 | +296.6% | 1.55% | +179.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,222,000 | +79.3% | 39,566 | +79.1% | 1.51% | +23.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,057,000 | +148.4% | 12,708 | +87.0% | 1.40% | +70.9% |
| LRCX | Sell | LAM RESEARCH CORP | $2,010,000 | -1.7% | 3,089 | -10.1% | 1.37% | -32.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,995,000 | -4.0% | 14,008 | -10.0% | 1.36% | -34.0% |
| SCS | Buy | STEELCASE INCcl a | $1,959,000 | +197.3% | 129,656 | +183.1% | 1.33% | +104.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,953,000 | +46.2% | 21,580 | +41.0% | 1.33% | +0.5% |
| KRC | Buy | KILROY RLTY CORP | $1,942,000 | +288.4% | 27,893 | +266.1% | 1.32% | +167.1% |
| TPIC | Buy | TPI COMPOSITES INC | $1,916,000 | +0.2% | 39,568 | +16.7% | 1.30% | -31.1% |
| QCOM | Buy | QUALCOMM INC | $1,906,000 | +13.3% | 13,335 | +5.1% | 1.30% | -22.1% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,881,000 | +149.8% | 108,903 | +107.9% | 1.28% | +71.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,872,000 | +69.7% | 8,421 | +80.7% | 1.27% | +16.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,823,000 | -12.3% | 15,172 | -13.6% | 1.24% | -39.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,809,000 | +32.9% | 9,944 | +20.0% | 1.23% | -8.6% |
| MRNA | Sell | MODERNA INC | $1,791,000 | +8.3% | 7,622 | -39.6% | 1.22% | -25.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,767,000 | +285.0% | 37,870 | +274.3% | 1.20% | +165.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,752,000 | +295.5% | 30,925 | +193.0% | 1.19% | +172.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,747,000 | +82.2% | 38,959 | +101.5% | 1.19% | +25.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,705,000 | +44.9% | 15,126 | +40.3% | 1.16% | -0.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,703,000 | -9.7% | 6,161 | -6.1% | 1.16% | -37.9% |
| QTS | Buy | QTS RLTY TR INC | $1,695,000 | +120.7% | 21,926 | +77.1% | 1.15% | +51.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,692,000 | +23.1% | 11,545 | +11.9% | 1.15% | -15.3% |
| NVTA | Buy | INVITAE CORP | $1,656,000 | +197.3% | 49,092 | +237.0% | 1.13% | +104.5% |
| BYND | Buy | BEYOND MEAT INC | $1,626,000 | +159.3% | 10,327 | +114.2% | 1.11% | +78.5% |
| EQIX | Buy | EQUINIX INC | $1,613,000 | +43.9% | 2,010 | +21.9% | 1.10% | -1.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,575,000 | -32.9% | 8,575 | -40.8% | 1.07% | -53.9% |
| TSLA | Sell | TESLA INC | $1,539,000 | -56.2% | 2,264 | -57.0% | 1.05% | -69.9% |
| FTNT | Sell | FORTINET INC | $1,537,000 | +3.1% | 6,451 | -20.2% | 1.05% | -29.1% |
| ASML | New | ASML HOLDING N V | $1,501,000 | – | 2,173 | +100.0% | 1.02% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,499,000 | +86.9% | 9,256 | -7.4% | 1.02% | +28.6% |
| SQ | Sell | SQUARE INCcl a | $1,461,000 | -20.1% | 5,992 | -25.6% | 1.00% | -45.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,422,000 | +30.3% | 8,258 | +17.4% | 0.97% | -10.3% |
| AAPL | Sell | APPLE INC | $1,413,000 | -1.1% | 10,315 | -11.8% | 0.96% | -32.0% |
| CREE | Buy | CREE INC | $1,411,000 | +68.8% | 14,406 | +86.3% | 0.96% | +16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,412,000 | -21.8% | 1,765 | -47.8% | 0.96% | -46.2% |
| ABB | Buy | ABB LTDsponsored adr | $1,338,000 | +21.9% | 39,372 | +9.2% | 0.91% | -16.1% |
| RUN | Buy | SUNRUN INC | $1,331,000 | -7.7% | 23,864 | +0.1% | 0.91% | -36.5% |
| TILE | Buy | INTERFACE INC | $1,325,000 | +294.3% | 86,606 | +221.8% | 0.90% | +171.7% |
| TREX | Buy | TREX CO INC | $1,323,000 | +21.6% | 12,947 | +8.9% | 0.90% | -16.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,280,000 | +20.3% | 8,508 | +12.7% | 0.87% | -17.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,280,000 | +25.7% | 26,097 | +7.1% | 0.87% | -13.5% |
| ITRI | Buy | ITRON INC | $1,266,000 | +101.3% | 12,660 | +78.5% | 0.86% | +38.6% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,228,000 | +239.2% | 39,098 | +194.1% | 0.84% | +133.5% |
| NIO | New | NIO INCspon ads | $1,223,000 | – | 22,989 | +100.0% | 0.83% | – |
| SPLK | Buy | SPLUNK INC | $1,217,000 | +96.0% | 8,419 | +83.7% | 0.83% | +34.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,194,000 | -2.1% | 6,120 | -13.5% | 0.81% | -32.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,182,000 | – | 4,054 | +100.0% | 0.80% | – |
| GRMN | Sell | GARMIN LTD | $1,181,000 | +7.5% | 8,168 | -2.0% | 0.80% | -26.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,178,000 | +136.5% | 109,726 | +287.1% | 0.80% | +62.7% |
| DOCU | New | DOCUSIGN INC | $1,171,000 | – | 4,189 | +100.0% | 0.80% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,168,000 | – | 70,388 | +100.0% | 0.80% | – |
| TWLO | New | TWILIO INCcl a | $1,100,000 | – | 2,791 | +100.0% | 0.75% | – |
| ADSK | Sell | AUTODESK INC | $1,100,000 | -12.8% | 3,770 | -17.2% | 0.75% | -40.0% |
| PLD | Buy | PROLOGIS INC. | $1,076,000 | +348.3% | 9,002 | +298.1% | 0.73% | +208.9% |
| TXG | Buy | 10X GENOMICS INC | $1,062,000 | +305.3% | 5,425 | +274.7% | 0.72% | +179.2% |
| SFM | New | SPROUTS FMRS MKT INC | $1,046,000 | – | 42,101 | +100.0% | 0.71% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,040,000 | +217.1% | 22,059 | +176.4% | 0.71% | +117.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,033,000 | +19.7% | 4,020 | -1.9% | 0.70% | -17.7% |
| ILMN | Buy | ILLUMINA INC | $1,015,000 | +76.8% | 2,145 | +43.5% | 0.69% | +21.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,013,000 | +280.8% | 90,742 | +198.1% | 0.69% | +162.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,008,000 | +262.6% | 51,622 | +299.7% | 0.69% | +149.5% |
| BOX | Buy | BOX INCcl a | $1,005,000 | +60.0% | 39,330 | +43.8% | 0.68% | +10.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,005,000 | +35.6% | 12,255 | +51.0% | 0.68% | -6.7% |
| FLEX | New | FLEX LTDord | $991,000 | – | 55,465 | +100.0% | 0.68% | – |
| PFPT | Buy | PROOFPOINT INC | $988,000 | +214.6% | 5,685 | +127.9% | 0.67% | +116.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $985,000 | – | 16,895 | +100.0% | 0.67% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $985,000 | – | 3,647 | +100.0% | 0.67% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $984,000 | – | 36,542 | +100.0% | 0.67% | – |
| BMI | Buy | BADGER METER INC | $956,000 | +285.5% | 9,744 | +266.0% | 0.65% | +165.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $940,000 | +10.2% | 17,499 | +19.1% | 0.64% | -24.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $936,000 | +26.7% | 6,250 | +31.2% | 0.64% | -12.9% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $928,000 | +27.5% | 9,745 | +9.3% | 0.63% | -12.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $926,000 | -15.0% | 4,827 | -18.8% | 0.63% | -41.6% |
| ANET | Sell | ARISTA NETWORKS INC | $926,000 | -22.6% | 2,555 | -35.5% | 0.63% | -46.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $906,000 | +73.6% | 16,313 | +76.1% | 0.62% | +19.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $887,000 | +0.2% | 10,435 | +4.0% | 0.60% | -31.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $882,000 | -9.6% | 2,378 | -21.6% | 0.60% | -37.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $874,000 | -32.0% | 6,386 | -32.0% | 0.60% | -53.2% |
| ICHR | Buy | ICHOR HOLDINGS | $872,000 | +33.9% | 16,214 | +33.9% | 0.59% | -7.8% |
| TDOC | Sell | TELADOC HEALTH INC | $857,000 | -8.7% | 5,152 | -0.3% | 0.58% | -37.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $856,000 | -19.2% | 23,533 | -14.9% | 0.58% | -44.4% |
| ANSS | Sell | ANSYS INC | $848,000 | -16.4% | 2,444 | -18.1% | 0.58% | -42.5% |
| ZS | New | ZSCALER INC | $843,000 | – | 3,903 | +100.0% | 0.57% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $843,000 | +52.4% | 39,339 | +124.6% | 0.57% | +4.9% |
| ZEN | Sell | ZENDESK INC | $840,000 | +4.6% | 5,822 | -3.9% | 0.57% | -28.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $834,000 | – | 5,413 | +100.0% | 0.57% | – |
| IRM | Buy | IRON MTN INC NEW | $834,000 | +72.7% | 19,705 | +51.0% | 0.57% | +18.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $835,000 | +33.4% | 7,158 | +16.6% | 0.57% | -8.2% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $830,000 | -70.2% | 12,764 | -65.5% | 0.56% | -79.5% |
| MTN | Sell | VAIL RESORTS INC | $802,000 | +8.4% | 2,535 | -0.1% | 0.55% | -25.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $786,000 | +243.2% | 54,520 | +231.3% | 0.54% | +135.7% |
| BNTX | New | BIONTECH SEsponsored ads | $778,000 | – | 3,474 | +100.0% | 0.53% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $770,000 | – | 8,758 | +100.0% | 0.52% | – |
| CONE | Buy | CYRUSONE INC | $767,000 | +13.8% | 10,730 | +7.7% | 0.52% | -21.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $765,000 | -8.8% | 2,049 | -13.8% | 0.52% | -37.2% |
| OMCL | Buy | OMNICELL COM | $763,000 | +80.0% | 5,039 | +54.4% | 0.52% | +23.9% |
| TWST | New | TWIST BIOSCIENCE CORP | $728,000 | – | 5,460 | +100.0% | 0.50% | – |
| XYL | Sell | XYLEM INC | $711,000 | +3.9% | 5,923 | -8.9% | 0.48% | -28.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $709,000 | – | 20,279 | +100.0% | 0.48% | – |
| VEON | Buy | VEON LTDsponsored adr | $696,000 | +239.5% | 380,198 | +227.8% | 0.47% | +133.5% |
| TBIO | New | TRANSLATE BIO INC | $677,000 | – | 24,575 | +100.0% | 0.46% | – |
| QS | New | QUANTUMSCAPE CORP | $644,000 | – | 22,022 | +100.0% | 0.44% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $631,000 | – | 5,417 | +100.0% | 0.43% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $613,000 | – | 18,122 | +100.0% | 0.42% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $603,000 | +85.5% | 15,024 | +101.7% | 0.41% | +27.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $597,000 | +51.9% | 8,582 | +71.6% | 0.41% | +4.4% |
| PSNL | New | PERSONALIS INC | $595,000 | – | 23,537 | +100.0% | 0.40% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $580,000 | – | 62,566 | +100.0% | 0.40% | – |
| PRMW | New | PRIMO WATER CORPORATION | $578,000 | – | 34,558 | +100.0% | 0.39% | – |
| SGEN | Buy | SEAGEN INC | $565,000 | +32.6% | 3,576 | +16.4% | 0.38% | -8.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $541,000 | +52.4% | 4,356 | +61.5% | 0.37% | +4.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $522,000 | – | 33,475 | +100.0% | 0.36% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $510,000 | – | 32,952 | +100.0% | 0.35% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $503,000 | +26.7% | 10,129 | +45.5% | 0.34% | -13.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $496,000 | – | 7,648 | +100.0% | 0.34% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $484,000 | +17.5% | 2,398 | +25.0% | 0.33% | -19.4% |
| PRLB | New | PROTO LABS INC | $477,000 | – | 5,196 | +100.0% | 0.32% | – |
| CVAC | New | CUREVAC N V | $334,000 | – | 4,545 | +100.0% | 0.23% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $292,000 | +31.5% | 9,143 | +24.0% | 0.20% | -9.5% |
| ATHX | New | ATHERSYS INC NEW | $256,000 | – | 177,808 | +100.0% | 0.17% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $236,000 | -54.2% | 2,880 | -54.5% | 0.16% | -68.4% |
| T | Sell | AT&T INC | $225,000 | -60.8% | 7,802 | -58.9% | 0.15% | -73.1% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $200,000 | – | 50,555 | +100.0% | 0.14% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -10,108 | -100.0% | -0.10% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -10,078 | -100.0% | -0.14% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,490 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,338 | -100.0% | -0.28% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,360 | -100.0% | -0.29% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -20,012 | -100.0% | -0.29% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -66,360 | -100.0% | -0.41% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -46,118 | -100.0% | -0.56% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -32,117 | -100.0% | -0.69% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -21,930 | -100.0% | -0.71% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,396 | -100.0% | -0.76% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,324 | -100.0% | -0.78% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,018 | -100.0% | -0.84% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -20,131 | -100.0% | -0.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -678 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 13 | Q4 2023 | 4.7% |
| FIRST SOLAR INC | 13 | Q4 2023 | 3.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q4 2023 | 3.7% |
| JINKOSOLAR HLDG CO LTD | 13 | Q4 2023 | 5.4% |
| TESLA INC | 13 | Q4 2023 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 13 | Q4 2023 | 3.7% |
| QUALCOMM INC | 13 | Q4 2023 | 2.1% |
| LAM RESEARCH CORP | 13 | Q4 2023 | 2.0% |
| HANNON ARMSTRONG SUST INFR C | 13 | Q4 2023 | 2.9% |
| APPLE INC | 13 | Q4 2023 | 2.1% |
View Green Alpha Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View Green Alpha Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.