Green Alpha Advisors, LLC - Q1 2022 holdings

$148 Million is the total value of Green Alpha Advisors, LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .

 Value Shares↓ Weighting
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$3,734,000
+27.2%
85,258
+7.0%
2.52%
+27.1%
SWCH BuySWITCH INCcl a$3,727,000
+8.0%
120,931
+0.4%
2.51%
+7.9%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$2,841,000
+7.8%
58,836
+2.6%
1.92%
+7.7%
HPP BuyHUDSON PAC PPTYS INC$2,720,000
+15.2%
98,032
+2.6%
1.84%
+15.0%
TSLA BuyTESLA INC$2,643,000
+2.6%
2,453
+0.6%
1.78%
+2.5%
NGVC BuyNATURAL GROCERS BY VITAMIN C$2,424,000
+38.9%
123,682
+1.0%
1.64%
+38.8%
KRC SellKILROY RLTY CORP$2,344,000
+13.8%
30,677
-1.0%
1.58%
+13.7%
HASI BuyHANNON ARMSTRONG SUST INFR C$2,238,000
-1.0%
47,190
+10.9%
1.51%
-1.0%
VNO BuyVORNADO RLTY TRsh ben int$2,184,000
+12.8%
48,201
+4.2%
1.47%
+12.6%
QCOM SellQUALCOMM INC$2,137,000
-17.7%
13,986
-1.5%
1.44%
-17.8%
FSLR BuyFIRST SOLAR INC$2,102,000
+6.9%
25,096
+11.2%
1.42%
+6.8%
SPWR BuySUNPOWER CORP$2,089,000
+12.7%
97,263
+9.5%
1.41%
+12.5%
ARE SellALEXANDRIA REAL ESTATE EQ IN$2,078,000
-11.6%
10,326
-2.0%
1.40%
-11.7%
FTNT SellFORTINET INC$2,063,000
-11.6%
6,036
-7.0%
1.39%
-11.7%
BuyWOLFSPEED INC$2,058,000
+18.2%
18,078
+16.1%
1.39%
+18.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,034,000
-1.5%
19,506
+13.6%
1.37%
-1.6%
SEDG SellSOLAREDGE TECHNOLOGIES INC$2,031,000
+12.1%
6,300
-2.4%
1.37%
+12.0%
AMAT BuyAPPLIED MATLS INC$1,980,000
-13.3%
15,019
+3.4%
1.34%
-13.4%
NVDA BuyNVIDIA CORPORATION$1,942,000
-6.1%
7,118
+1.2%
1.31%
-6.2%
PSTG BuyPURE STORAGE INCcl a$1,919,000
+10.4%
54,350
+1.7%
1.30%
+10.3%
AAPL BuyAPPLE INC$1,907,000
-0.3%
10,924
+1.4%
1.29%
-0.4%
IRM BuyIRON MTN INC NEW$1,855,000
+42.7%
33,469
+34.7%
1.25%
+42.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,783,000
+0.3%
13,717
+3.2%
1.20%
+0.2%
ENPH SellENPHASE ENERGY INC$1,780,000
+9.5%
8,821
-0.7%
1.20%
+9.4%
HRZN BuyHORIZON TECHNOLOGY FIN CORP$1,775,000
-8.6%
127,663
+4.6%
1.20%
-8.8%
ASML BuyASML HOLDING N V$1,763,000
-11.6%
2,640
+5.4%
1.19%
-11.7%
LRCX SellLAM RESEARCH CORP$1,748,000
-26.0%
3,252
-1.0%
1.18%
-26.1%
EQIX BuyEQUINIX INC$1,735,000
-9.2%
2,339
+3.5%
1.17%
-9.3%
SFM BuySPROUTS FMRS MKT INC$1,612,000
+9.8%
50,414
+1.9%
1.09%
+9.8%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$1,603,000
+23.3%
25,533
+48.8%
1.08%
+23.1%
SCS BuySTEELCASE INCcl a$1,586,000
+15.4%
132,713
+13.2%
1.07%
+15.3%
AEIS BuyADVANCED ENERGY INDS$1,549,000
-3.5%
17,997
+2.1%
1.04%
-3.6%
PANW BuyPALO ALTO NETWORKS INC$1,539,000
+13.6%
2,473
+1.6%
1.04%
+13.4%
PLD BuyPROLOGIS INC.$1,538,000
-1.7%
9,527
+2.5%
1.04%
-1.7%
ADI BuyANALOG DEVICES INC$1,483,000
-3.5%
8,978
+2.7%
1.00%
-3.7%
SCHN BuySCHNITZER STEEL INDS INCcl a$1,467,000
+1.7%
28,238
+1.6%
0.99%
+1.5%
ANET BuyARISTA NETWORKS INC$1,446,000
-2.3%
10,404
+1.0%
0.98%
-2.4%
RPD BuyRAPID7 INC$1,420,000
+14.8%
12,764
+21.4%
0.96%
+14.7%
OLED SellUNIVERSAL DISPLAY CORP$1,360,000
-8.0%
8,148
-9.0%
0.92%
-8.0%
DLR BuyDIGITAL RLTY TR INC$1,358,000
-16.2%
9,577
+4.5%
0.92%
-16.3%
ABB BuyABB LTDsponsored adr$1,356,000
-13.1%
41,924
+2.6%
0.92%
-13.2%
MRNA BuyMODERNA INC$1,341,000
-25.3%
7,784
+10.2%
0.90%
-25.3%
CSIQ BuyCANADIAN SOLAR INC$1,286,000
+30.3%
36,369
+15.3%
0.87%
+30.1%
SPLK BuySPLUNK INC$1,277,000
+32.3%
8,596
+3.1%
0.86%
+32.2%
LITE BuyLUMENTUM HLDGS INC$1,267,000
-6.0%
12,979
+1.8%
0.86%
-6.0%
CCI BuyCROWN CASTLE INTL CORP NEW$1,267,000
-8.8%
6,861
+3.1%
0.86%
-8.8%
TILE BuyINTERFACE INC$1,265,000
-14.0%
93,208
+1.1%
0.85%
-14.1%
MRVL BuyMARVELL TECHNOLOGY INC$1,262,000
-16.4%
17,594
+1.9%
0.85%
-16.6%
STM BuySTMICROELECTRONICS N Vny registry$1,218,000
+2.5%
28,184
+16.0%
0.82%
+2.5%
BOX BuyBOX INCcl a$1,183,000
+11.9%
40,713
+0.9%
0.80%
+11.8%
TEAM BuyATLASSIAN CORP PLCcl a$1,171,000
-21.9%
3,986
+1.3%
0.79%
-22.0%
MAXN BuyMAXEON SOLAR TECHNOLOGIES LT$1,165,000
+28.7%
80,482
+23.6%
0.79%
+28.6%
TPIC BuyTPI COMPOSITES INC$1,149,000
+94.7%
81,750
+107.3%
0.78%
+94.7%
EXTR BuyEXTREME NETWORKS INC$1,147,000
-21.9%
93,933
+0.4%
0.77%
-21.9%
FLEX BuyFLEX LTDord$1,112,000
+4.1%
59,958
+3.0%
0.75%
+4.0%
MPWR BuyMONOLITHIC PWR SYS INC$1,069,000
+3.4%
2,200
+5.0%
0.72%
+3.3%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,050,000
-9.6%
6,384
+2.3%
0.71%
-9.8%
RUN BuySUNRUN INC$1,037,000
+3.0%
34,141
+16.3%
0.70%
+2.9%
AMT BuyAMERICAN TOWER CORP NEW$1,036,000
-9.4%
4,126
+5.6%
0.70%
-9.5%
BMI BuyBADGER METER INC$1,025,000
-4.9%
10,281
+1.6%
0.69%
-4.9%
CWT BuyCALIFORNIA WTR SVC GROUP$1,011,000
-16.2%
17,052
+1.5%
0.68%
-16.3%
ZS BuyZSCALER INC$998,000
-21.8%
4,135
+4.1%
0.67%
-21.9%
SQ BuyBLOCK INCcl a$984,000
-3.5%
7,256
+14.8%
0.66%
-3.6%
MCHP SellMICROCHIP TECHNOLOGY INC.$976,000
-16.4%
12,986
-3.2%
0.66%
-16.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$950,000
-10.2%
5,738
+2.5%
0.64%
-10.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$942,000
+4.9%
7,890
+2.8%
0.64%
+5.0%
MU BuyMICRON TECHNOLOGY INC$929,000
-13.1%
11,933
+4.0%
0.63%
-13.2%
GRMN SellGARMIN LTD$923,000
-19.7%
7,783
-7.7%
0.62%
-19.7%
EDIT BuyEDITAS MEDICINE INC$921,000
-4.2%
48,413
+33.7%
0.62%
-4.3%
BRKS BuyAZENTA INC$917,000
-16.2%
11,064
+4.3%
0.62%
-16.2%
TREX BuyTREX CO INC$916,000
-49.9%
14,026
+3.6%
0.62%
-50.0%
QS BuyQUANTUMSCAPE CORP$902,000
+42.5%
45,143
+58.3%
0.61%
+42.6%
ILMN BuyILLUMINA INC$886,000
-3.3%
2,536
+5.3%
0.60%
-3.4%
ITRI BuyITRON INC$882,000
-16.6%
16,742
+8.6%
0.60%
-16.7%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$871,000
-18.1%
9,687
+3.0%
0.59%
-18.1%
UCTT BuyULTRA CLEAN HLDGS INC$869,000
-24.3%
20,505
+2.5%
0.59%
-24.4%
MLHR BuyMILLERKNOLL INC$863,000
+22.1%
24,981
+38.4%
0.58%
+22.0%
ADSK BuyAUTODESK INC$860,000
-21.5%
4,014
+3.1%
0.58%
-21.6%
ANSS BuyANSYS INC$843,000
-18.0%
2,653
+3.5%
0.57%
-18.0%
ORA BuyORMAT TECHNOLOGIES INC$835,000
+9.3%
10,206
+5.9%
0.56%
+9.1%
ZEN BuyZENDESK INC$818,000
+21.7%
6,799
+5.5%
0.55%
+21.6%
NTLA BuyINTELLIA THERAPEUTICS INC$781,000
-27.7%
10,751
+17.7%
0.53%
-27.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$740,000
+23.5%
2,835
+4.0%
0.50%
+23.2%
WMS BuyADVANCED DRAIN SYS INC DEL$729,000
-7.6%
6,139
+5.9%
0.49%
-7.7%
OMCL BuyOMNICELL COM$718,000
-25.7%
5,545
+3.5%
0.48%
-25.9%
AZRE BuyAZURE PWR GLOBAL LTD$714,000
-1.9%
42,920
+7.0%
0.48%
-2.0%
DQ BuyDAQO NEW ENERGY CORPspnsrd ads new$706,000
+16.9%
17,080
+14.0%
0.48%
+16.7%
MTN SellVAIL RESORTS INC$689,000
-22.6%
2,648
-2.5%
0.46%
-22.6%
BNTX BuyBIONTECH SEsponsored ads$683,000
-25.8%
4,006
+12.2%
0.46%
-25.8%
DDOG NewDATADOG INC$676,0004,460
+100.0%
0.46%
PYPL BuyPAYPAL HLDGS INC$670,000
+48.6%
5,794
+142.1%
0.45%
+48.2%
NVTA BuyINVITAE CORP$661,000
+10.0%
82,906
+110.7%
0.45%
+9.9%
ICHR SellICHOR HOLDINGS$652,000
-25.7%
18,300
-4.1%
0.44%
-25.8%
BuySK TELECOM LTDsponsored adr$651,000
+48.0%
25,381
+53.8%
0.44%
+47.8%
CMC NewCOMMERCIAL METALS CO$648,00015,570
+100.0%
0.44%
MWA BuyMUELLER WTR PRODS INC$633,000
+18.1%
48,991
+31.7%
0.43%
+18.0%
BEEM NewBEAM GLOBAL$621,00030,345
+100.0%
0.42%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$620,000
-20.0%
23,013
+9.9%
0.42%
-20.1%
SWKS SellSKYWORKS SOLUTIONS INC$615,000
-23.2%
4,613
-10.6%
0.42%
-23.3%
LUMN NewLUMEN TECHNOLOGIES INC$609,00054,038
+100.0%
0.41%
TXG Buy10X GENOMICS INC$609,000
-41.2%
8,001
+15.1%
0.41%
-41.3%
AVGO NewBROADCOM INC$592,000940
+100.0%
0.40%
NIO BuyNIO INCspon ads$582,000
-28.2%
27,628
+7.9%
0.39%
-28.3%
HAIN BuyHAIN CELESTIAL GROUP INC$578,000
-16.4%
16,813
+3.7%
0.39%
-16.5%
XYL BuyXYLEM INC$578,000
-23.4%
6,783
+7.7%
0.39%
-23.5%
DOCU BuyDOCUSIGN INC$511,000
-24.0%
4,766
+8.0%
0.34%
-24.0%
SGEN SellSEAGEN INC$482,000
-19.4%
3,343
-13.6%
0.32%
-19.6%
TDOC BuyTELADOC HEALTH INC$461,000
-12.7%
6,397
+11.2%
0.31%
-12.9%
TWLO BuyTWILIO INCcl a$457,000
+12.0%
2,774
+78.9%
0.31%
+11.6%
BuyCARIBOU BIOSCIENCES INC$456,000
-15.1%
49,674
+39.6%
0.31%
-15.2%
PRMW BuyPRIMO WATER CORPORATION$446,000
+28.9%
31,268
+59.2%
0.30%
+28.6%
CHPT NewCHARGEPOINT HOLDINGS INC$440,00022,108
+100.0%
0.30%
ARRY BuyARRAY TECHNOLOGIES INC$439,000
-26.8%
38,924
+1.8%
0.30%
-26.9%
CSCO NewCISCO SYS INC$432,0007,743
+100.0%
0.29%
WFCF BuyWHERE FOOD COMES FROM INC$421,000
-19.5%
36,758
+1.9%
0.28%
-19.5%
PRLB NewPROTO LABS INC$420,0007,940
+100.0%
0.28%
TWST BuyTWIST BIOSCIENCE CORP$379,000
-30.2%
7,668
+9.3%
0.26%
-30.2%
NSTG BuyNANOSTRING TECHNOLOGIES INC$373,000
-9.5%
10,738
+10.1%
0.25%
-9.4%
EXAS BuyEXACT SCIENCES CORP$355,000
-0.8%
5,076
+10.5%
0.24%
-1.2%
NewLI-CYCLE HOLDINGS CORP$342,00040,500
+100.0%
0.23%
PHG BuyKONINKLIJKE PHILIPS N V$342,000
-6.8%
11,214
+12.5%
0.23%
-6.9%
GLW NewCORNING INC$336,0009,106
+100.0%
0.23%
ABCL BuyABCELLERA BIOLOGICS INC$332,000
-17.6%
34,013
+20.8%
0.22%
-17.6%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$326,000
-43.2%
35,804
+27.7%
0.22%
-43.3%
INO BuyINOVIO PHARMACEUTICALS INC$284,000
-21.8%
79,182
+9.0%
0.19%
-21.6%
PSNL BuyPERSONALIS INC$279,000
-35.4%
34,045
+12.5%
0.19%
-35.6%
POWI  POWER INTEGRATIONS INC$267,000
-0.4%
2,8800.0%0.18%
-0.6%
VEON BuyVEON LTDsponsored adr$255,000
-57.6%
373,818
+6.2%
0.17%
-57.7%
INTC NewINTEL CORP$248,0005,000
+100.0%
0.17%
NewRIVIAN AUTOMOTIVE INC$225,0004,481
+100.0%
0.15%
GOEV NewCANOO INC$177,00032,000
+100.0%
0.12%
PSTI BuyPLURISTEM THERAPEUTICS INC$162,000
+65.3%
78,159
+16.7%
0.11%
+65.2%
ATHX BuyATHERSYS INC NEW$134,000
-24.7%
220,503
+11.7%
0.09%
-25.0%
NIU NewNIU TECHNOLOGIESads$124,00012,800
+100.0%
0.08%
WKHS SellWORKHORSE GROUP INC$121,000
+1.7%
24,170
-11.1%
0.08%
+2.5%
BLUE BuyBLUEBIRD BIO INC$71,000
-45.0%
14,660
+13.7%
0.05%
-44.8%
BYND ExitBEYOND MEAT INC$0-6,975
-100.0%
-0.31%
CONE ExitCYRUSONE INC$0-12,382
-100.0%
-0.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD RENEWABLE CORP13Q4 20234.7%
FIRST SOLAR INC13Q4 20233.6%
TAIWAN SEMICONDUCTOR MFG LTD13Q4 20233.7%
JINKOSOLAR HLDG CO LTD13Q4 20235.4%
TESLA INC13Q4 20234.8%
INTERNATIONAL BUSINESS MACHS13Q4 20233.7%
QUALCOMM INC13Q4 20232.1%
LAM RESEARCH CORP13Q4 20232.0%
HANNON ARMSTRONG SUST INFR C13Q4 20232.9%
APPLE INC13Q4 20232.1%

View Green Alpha Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-05
13F-HR2023-10-10
13F-HR2023-07-06
13F-HR2023-04-06
13F-HR2023-01-12
13F-HR2022-10-14
13F-HR2022-07-08
13F-HR2022-04-19
13F-HR2022-01-12
13F-HR2021-10-12

View Green Alpha Advisors, LLC's complete filings history.

Compare quarters

Export Green Alpha Advisors, LLC's holdings