$148 Million is the total value of Green Alpha Advisors, LLC's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWCH | Buy | SWITCH INCcl a | $3,450,000 | +14.3% | 120,447 | +1.3% | 2.33% | +11.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,935,000 | -1.5% | 79,686 | +3.7% | 1.98% | -3.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,635,000 | +2.2% | 57,340 | +1.9% | 1.78% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $2,598,000 | +45.8% | 14,205 | +2.8% | 1.76% | +42.7% |
| TSLA | Buy | TESLA INC | $2,576,000 | +40.1% | 2,438 | +2.8% | 1.74% | +37.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,362,000 | +1.0% | 95,594 | +7.4% | 1.60% | -1.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,362,000 | +30.8% | 3,285 | +3.5% | 1.60% | +27.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,350,000 | +20.1% | 10,541 | +2.9% | 1.59% | +17.5% |
| FTNT | Buy | FORTINET INC | $2,334,000 | +23.8% | 6,493 | +0.5% | 1.58% | +21.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,285,000 | +26.9% | 14,522 | +3.8% | 1.54% | +24.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,260,000 | +4.4% | 42,547 | +5.2% | 1.53% | +2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,069,000 | +40.0% | 7,036 | -1.4% | 1.40% | +36.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,066,000 | +13.8% | 17,175 | +5.7% | 1.40% | +11.3% |
| KRC | Buy | KILROY RLTY CORP | $2,060,000 | +3.3% | 31,002 | +2.9% | 1.39% | +0.9% |
| ASML | Buy | ASML HOLDING N V | $1,994,000 | +10.9% | 2,505 | +3.8% | 1.35% | +8.5% |
| FSLR | Buy | FIRST SOLAR INC | $1,967,000 | -6.3% | 22,567 | +2.6% | 1.33% | -8.4% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,943,000 | +6.3% | 122,049 | +8.6% | 1.31% | +4.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,937,000 | +3.3% | 46,265 | +3.6% | 1.31% | +1.0% |
| AAPL | Buy | APPLE INC | $1,913,000 | +26.9% | 10,772 | +1.1% | 1.29% | +24.1% |
| EQIX | Buy | EQUINIX INC | $1,911,000 | +9.4% | 2,259 | +2.2% | 1.29% | +7.0% |
| SPWR | Buy | SUNPOWER CORP | $1,854,000 | -6.5% | 88,826 | +1.6% | 1.25% | -8.5% |
| TREX | Buy | TREX CO INC | $1,829,000 | +34.4% | 13,543 | +1.4% | 1.24% | +31.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,811,000 | +7.0% | 6,456 | +1.1% | 1.22% | +4.6% |
| MRNA | Buy | MODERNA INC | $1,794,000 | -30.8% | 7,063 | +4.8% | 1.21% | -32.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,777,000 | +3.1% | 13,297 | +7.1% | 1.20% | +0.8% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,745,000 | +29.7% | 122,466 | +2.1% | 1.18% | +26.8% |
| New | WOLFSPEED INC | $1,741,000 | – | 15,576 | +100.0% | 1.18% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $1,739,000 | +29.3% | 53,439 | -0.1% | 1.17% | +26.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,626,000 | +24.2% | 8,886 | +1.8% | 1.10% | +21.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,621,000 | +26.0% | 9,165 | +2.9% | 1.10% | +23.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,605,000 | +7.8% | 17,626 | +3.9% | 1.08% | +5.4% |
| PLD | Buy | PROLOGIS INC. | $1,564,000 | +34.7% | 9,291 | +0.4% | 1.06% | +31.7% |
| ABB | Buy | ABB LTDsponsored adr | $1,560,000 | +17.5% | 40,865 | +2.7% | 1.05% | +14.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,537,000 | +6.7% | 8,742 | +1.6% | 1.04% | +4.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,510,000 | +44.5% | 17,261 | -0.4% | 1.02% | +41.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,500,000 | -4.0% | 3,933 | -1.5% | 1.01% | -6.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,480,000 | +65.2% | 10,296 | +295.1% | 1.00% | +61.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,478,000 | -0.7% | 8,957 | +2.9% | 1.00% | -2.9% |
| TILE | Buy | INTERFACE INC | $1,471,000 | +6.1% | 92,222 | +0.8% | 0.99% | +3.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,468,000 | +40.7% | 49,452 | +9.9% | 0.99% | +37.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,468,000 | +58.9% | 93,523 | -0.3% | 0.99% | +55.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,443,000 | +19.8% | 27,789 | +1.0% | 0.98% | +17.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,389,000 | +24.0% | 6,655 | +3.0% | 0.94% | +21.3% |
| SCS | Sell | STEELCASE INCcl a | $1,374,000 | -19.9% | 117,217 | -13.3% | 0.93% | -21.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,355,000 | +15.6% | 2,434 | -0.5% | 0.92% | +13.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,348,000 | +27.2% | 12,745 | +0.4% | 0.91% | +24.3% |
| IRM | Buy | IRON MTN INC NEW | $1,300,000 | +21.5% | 24,844 | +0.8% | 0.88% | +18.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,300,000 | -22.2% | 17,159 | +15.0% | 0.88% | -23.9% |
| ZS | Buy | ZSCALER INC | $1,276,000 | +22.9% | 3,972 | +0.3% | 0.86% | +20.2% |
| RPD | Buy | RAPID7 INC | $1,237,000 | +12.8% | 10,513 | +8.3% | 0.84% | +10.3% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,207,000 | +21.9% | 16,795 | +0.0% | 0.82% | +19.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,188,000 | +13.0% | 24,301 | +0.9% | 0.80% | +10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,168,000 | +14.8% | 13,412 | +102.4% | 0.79% | +12.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,162,000 | +22.8% | 6,238 | -0.1% | 0.78% | +20.2% |
| GRMN | Buy | GARMIN LTD | $1,149,000 | -10.2% | 8,435 | +2.5% | 0.78% | -12.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,148,000 | +36.0% | 20,007 | +1.0% | 0.78% | +32.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,143,000 | +11.7% | 3,908 | +1.4% | 0.77% | +9.3% |
| CONE | Buy | CYRUSONE INC | $1,111,000 | +16.3% | 12,382 | +0.4% | 0.75% | +13.8% |
| ADSK | Buy | AUTODESK INC | $1,095,000 | -0.3% | 3,893 | +1.1% | 0.74% | -2.4% |
| BRKS | Buy | AZENTA INC | $1,094,000 | +1.8% | 10,606 | +1.0% | 0.74% | -0.4% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,080,000 | -9.4% | 9,134 | +2.8% | 0.73% | -11.4% |
| BMI | Buy | BADGER METER INC | $1,078,000 | +5.6% | 10,116 | +0.2% | 0.73% | +3.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,069,000 | +32.8% | 11,476 | +1.2% | 0.72% | +29.9% |
| FLEX | Buy | FLEX LTDord | $1,068,000 | +4.5% | 58,239 | +0.8% | 0.72% | +2.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,063,000 | +37.5% | 9,408 | +0.4% | 0.72% | +34.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,058,000 | +11.8% | 5,600 | +0.0% | 0.72% | +9.5% |
| BOX | Sell | BOX INCcl a | $1,057,000 | +10.7% | 40,364 | -0.0% | 0.71% | +8.3% |
| ITRI | Buy | ITRON INC | $1,057,000 | -8.1% | 15,423 | +1.4% | 0.71% | -10.1% |
| TXG | Buy | 10X GENOMICS INC | $1,036,000 | +13.2% | 6,952 | +10.6% | 0.70% | +10.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,034,000 | +2.5% | 2,096 | +0.7% | 0.70% | +0.1% |
| ANSS | Buy | ANSYS INC | $1,028,000 | +18.3% | 2,564 | +0.5% | 0.69% | +15.7% |
| SQ | Buy | BLOCK INCcl a | $1,020,000 | -30.6% | 6,318 | +3.1% | 0.69% | -32.1% |
| RUN | Buy | SUNRUN INC | $1,007,000 | -15.3% | 29,351 | +8.6% | 0.68% | -17.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $987,000 | -6.8% | 31,553 | +3.0% | 0.67% | -8.8% |
| OMCL | Buy | OMNICELL COM | $967,000 | +21.6% | 5,359 | +0.1% | 0.65% | +18.9% |
| SPLK | Sell | SPLUNK INC | $965,000 | -21.5% | 8,336 | -1.9% | 0.65% | -23.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $961,000 | -26.1% | 36,214 | +14.4% | 0.65% | -27.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $920,000 | -3.8% | 3,570 | +1.9% | 0.62% | -5.9% |
| ILMN | Buy | ILLUMINA INC | $916,000 | -0.2% | 2,408 | +6.4% | 0.62% | -2.4% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $905,000 | -10.5% | 65,138 | +13.5% | 0.61% | -12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $898,000 | +12.8% | 7,672 | +0.8% | 0.61% | +10.2% |
| MTN | Buy | VAIL RESORTS INC | $890,000 | -1.2% | 2,715 | +0.6% | 0.60% | -3.4% |
| ICHR | Buy | ICHOR HOLDINGS | $878,000 | +14.0% | 19,081 | +1.9% | 0.59% | +11.5% |
| NIO | Buy | NIO INCspon ads | $811,000 | -7.7% | 25,596 | +3.7% | 0.55% | -9.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $801,000 | -3.4% | 5,161 | +2.6% | 0.54% | -5.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $789,000 | +27.3% | 5,799 | +1.2% | 0.53% | +24.5% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $775,000 | -19.8% | 20,949 | +3.6% | 0.52% | -21.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $764,000 | +20.9% | 9,635 | +1.6% | 0.52% | +18.3% |
| XYL | Buy | XYLEM INC | $755,000 | -1.6% | 6,300 | +1.5% | 0.51% | -3.8% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $728,000 | -15.5% | 40,110 | +2.4% | 0.49% | -17.3% |
| MLHR | Sell | MILLERKNOLL INC | $707,000 | -18.2% | 18,053 | -21.3% | 0.48% | -20.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $691,000 | +0.3% | 16,210 | +0.7% | 0.47% | -1.9% |
| DOCU | Buy | DOCUSIGN INC | $672,000 | -38.2% | 4,415 | +4.4% | 0.45% | -39.5% |
| ZEN | Buy | ZENDESK INC | $672,000 | -6.9% | 6,443 | +3.8% | 0.45% | -9.0% |
| QS | Buy | QUANTUMSCAPE CORP | $633,000 | -4.4% | 28,513 | +5.7% | 0.43% | -6.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $604,000 | -27.0% | 14,985 | +3.2% | 0.41% | -28.5% |
| VEON | Buy | VEON LTDsponsored adr | $602,000 | -16.3% | 352,071 | +1.9% | 0.41% | -17.9% |
| NVTA | Sell | INVITAE CORP | $601,000 | -61.8% | 39,349 | -28.9% | 0.41% | -62.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $599,000 | +24.0% | 2,726 | +2.4% | 0.40% | +21.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $600,000 | -12.4% | 38,246 | +3.4% | 0.40% | -14.4% |
| SGEN | Buy | SEAGEN INC | $598,000 | -8.3% | 3,871 | +0.8% | 0.40% | -10.2% |
| TPIC | Sell | TPI COMPOSITES INC | $590,000 | -61.2% | 39,440 | -12.5% | 0.40% | -62.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $574,000 | -11.0% | 28,047 | +11.2% | 0.39% | -12.8% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $543,000 | -23.8% | 7,014 | +5.2% | 0.37% | -25.4% |
| Buy | CARIBOU BIOSCIENCES INC | $537,000 | -31.5% | 35,592 | +8.4% | 0.36% | -32.9% | |
| MWA | Sell | MUELLER WTR PRODS INC | $536,000 | -38.4% | 37,189 | -35.0% | 0.36% | -39.8% |
| TDOC | Buy | TELADOC HEALTH INC | $528,000 | -23.7% | 5,755 | +5.4% | 0.36% | -25.3% |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $523,000 | +7.8% | 36,069 | +0.3% | 0.35% | +5.4% |
| BYND | Sell | BEYOND MEAT INC | $454,000 | -60.0% | 6,975 | -35.3% | 0.31% | -60.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $451,000 | -59.3% | 2,393 | -43.8% | 0.30% | -60.1% |
| New | SK TELECOM LTDsponsored adr | $440,000 | – | 16,505 | +100.0% | 0.30% | – | |
| PSNL | Buy | PERSONALIS INC | $432,000 | -13.9% | 30,255 | +16.0% | 0.29% | -15.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $412,000 | -6.8% | 9,752 | +5.8% | 0.28% | -8.9% |
| TWLO | Sell | TWILIO INCcl a | $408,000 | -56.3% | 1,551 | -47.0% | 0.28% | -57.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $403,000 | -16.9% | 28,167 | +16.5% | 0.27% | -18.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $367,000 | -32.2% | 9,966 | -18.2% | 0.25% | -33.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $363,000 | -22.3% | 72,647 | +11.5% | 0.24% | -23.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $358,000 | -25.9% | 4,595 | -9.2% | 0.24% | -27.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $346,000 | -40.3% | 19,642 | -46.7% | 0.23% | -41.5% |
| POWI | POWER INTEGRATIONS INC | $268,000 | -6.0% | 2,880 | 0.0% | 0.18% | -8.1% | |
| ATHX | Buy | ATHERSYS INC NEW | $178,000 | -29.9% | 197,372 | +3.2% | 0.12% | -31.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $129,000 | -46.2% | 12,888 | +2.5% | 0.09% | -47.6% |
| WKHS | Sell | WORKHORSE GROUP INC | $119,000 | -79.2% | 27,201 | -63.6% | 0.08% | -79.7% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $98,000 | -40.2% | 66,959 | +8.4% | 0.07% | -41.6% |
| CVAC | Exit | CUREVAC N V | $0 | – | -5,170 | -100.0% | -0.20% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,932 | -100.0% | -0.27% | – |
| CREE | Exit | CREE INC | $0 | – | -15,300 | -100.0% | -0.85% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -43,714 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.