$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 | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,734,000 | +27.2% | 85,258 | +7.0% | 2.52% | +27.1% |
SWCH | Buy | SWITCH INCcl a | $3,727,000 | +8.0% | 120,931 | +0.4% | 2.51% | +7.9% |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,841,000 | +7.8% | 58,836 | +2.6% | 1.92% | +7.7% |
HPP | Buy | HUDSON PAC PPTYS INC | $2,720,000 | +15.2% | 98,032 | +2.6% | 1.84% | +15.0% |
TSLA | Buy | TESLA INC | $2,643,000 | +2.6% | 2,453 | +0.6% | 1.78% | +2.5% |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,424,000 | +38.9% | 123,682 | +1.0% | 1.64% | +38.8% |
KRC | Sell | KILROY RLTY CORP | $2,344,000 | +13.8% | 30,677 | -1.0% | 1.58% | +13.7% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,238,000 | -1.0% | 47,190 | +10.9% | 1.51% | -1.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $2,184,000 | +12.8% | 48,201 | +4.2% | 1.47% | +12.6% |
QCOM | Sell | QUALCOMM INC | $2,137,000 | -17.7% | 13,986 | -1.5% | 1.44% | -17.8% |
FSLR | Buy | FIRST SOLAR INC | $2,102,000 | +6.9% | 25,096 | +11.2% | 1.42% | +6.8% |
SPWR | Buy | SUNPOWER CORP | $2,089,000 | +12.7% | 97,263 | +9.5% | 1.41% | +12.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,078,000 | -11.6% | 10,326 | -2.0% | 1.40% | -11.7% |
FTNT | Sell | FORTINET INC | $2,063,000 | -11.6% | 6,036 | -7.0% | 1.39% | -11.7% |
Buy | WOLFSPEED INC | $2,058,000 | +18.2% | 18,078 | +16.1% | 1.39% | +18.0% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,034,000 | -1.5% | 19,506 | +13.6% | 1.37% | -1.6% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,031,000 | +12.1% | 6,300 | -2.4% | 1.37% | +12.0% |
AMAT | Buy | APPLIED MATLS INC | $1,980,000 | -13.3% | 15,019 | +3.4% | 1.34% | -13.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,942,000 | -6.1% | 7,118 | +1.2% | 1.31% | -6.2% |
PSTG | Buy | PURE STORAGE INCcl a | $1,919,000 | +10.4% | 54,350 | +1.7% | 1.30% | +10.3% |
AAPL | Buy | APPLE INC | $1,907,000 | -0.3% | 10,924 | +1.4% | 1.29% | -0.4% |
IRM | Buy | IRON MTN INC NEW | $1,855,000 | +42.7% | 33,469 | +34.7% | 1.25% | +42.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,783,000 | +0.3% | 13,717 | +3.2% | 1.20% | +0.2% |
ENPH | Sell | ENPHASE ENERGY INC | $1,780,000 | +9.5% | 8,821 | -0.7% | 1.20% | +9.4% |
HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,775,000 | -8.6% | 127,663 | +4.6% | 1.20% | -8.8% |
ASML | Buy | ASML HOLDING N V | $1,763,000 | -11.6% | 2,640 | +5.4% | 1.19% | -11.7% |
LRCX | Sell | LAM RESEARCH CORP | $1,748,000 | -26.0% | 3,252 | -1.0% | 1.18% | -26.1% |
EQIX | Buy | EQUINIX INC | $1,735,000 | -9.2% | 2,339 | +3.5% | 1.17% | -9.3% |
SFM | Buy | SPROUTS FMRS MKT INC | $1,612,000 | +9.8% | 50,414 | +1.9% | 1.09% | +9.8% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,603,000 | +23.3% | 25,533 | +48.8% | 1.08% | +23.1% |
SCS | Buy | STEELCASE INCcl a | $1,586,000 | +15.4% | 132,713 | +13.2% | 1.07% | +15.3% |
AEIS | Buy | ADVANCED ENERGY INDS | $1,549,000 | -3.5% | 17,997 | +2.1% | 1.04% | -3.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,539,000 | +13.6% | 2,473 | +1.6% | 1.04% | +13.4% |
PLD | Buy | PROLOGIS INC. | $1,538,000 | -1.7% | 9,527 | +2.5% | 1.04% | -1.7% |
ADI | Buy | ANALOG DEVICES INC | $1,483,000 | -3.5% | 8,978 | +2.7% | 1.00% | -3.7% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,467,000 | +1.7% | 28,238 | +1.6% | 0.99% | +1.5% |
ANET | Buy | ARISTA NETWORKS INC | $1,446,000 | -2.3% | 10,404 | +1.0% | 0.98% | -2.4% |
RPD | Buy | RAPID7 INC | $1,420,000 | +14.8% | 12,764 | +21.4% | 0.96% | +14.7% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $1,360,000 | -8.0% | 8,148 | -9.0% | 0.92% | -8.0% |
DLR | Buy | DIGITAL RLTY TR INC | $1,358,000 | -16.2% | 9,577 | +4.5% | 0.92% | -16.3% |
ABB | Buy | ABB LTDsponsored adr | $1,356,000 | -13.1% | 41,924 | +2.6% | 0.92% | -13.2% |
MRNA | Buy | MODERNA INC | $1,341,000 | -25.3% | 7,784 | +10.2% | 0.90% | -25.3% |
CSIQ | Buy | CANADIAN SOLAR INC | $1,286,000 | +30.3% | 36,369 | +15.3% | 0.87% | +30.1% |
SPLK | Buy | SPLUNK INC | $1,277,000 | +32.3% | 8,596 | +3.1% | 0.86% | +32.2% |
LITE | Buy | LUMENTUM HLDGS INC | $1,267,000 | -6.0% | 12,979 | +1.8% | 0.86% | -6.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,267,000 | -8.8% | 6,861 | +3.1% | 0.86% | -8.8% |
TILE | Buy | INTERFACE INC | $1,265,000 | -14.0% | 93,208 | +1.1% | 0.85% | -14.1% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,262,000 | -16.4% | 17,594 | +1.9% | 0.85% | -16.6% |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,218,000 | +2.5% | 28,184 | +16.0% | 0.82% | +2.5% |
BOX | Buy | BOX INCcl a | $1,183,000 | +11.9% | 40,713 | +0.9% | 0.80% | +11.8% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,171,000 | -21.9% | 3,986 | +1.3% | 0.79% | -22.0% |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,165,000 | +28.7% | 80,482 | +23.6% | 0.79% | +28.6% |
TPIC | Buy | TPI COMPOSITES INC | $1,149,000 | +94.7% | 81,750 | +107.3% | 0.78% | +94.7% |
EXTR | Buy | EXTREME NETWORKS INC | $1,147,000 | -21.9% | 93,933 | +0.4% | 0.77% | -21.9% |
FLEX | Buy | FLEX LTDord | $1,112,000 | +4.1% | 59,958 | +3.0% | 0.75% | +4.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,069,000 | +3.4% | 2,200 | +5.0% | 0.72% | +3.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,050,000 | -9.6% | 6,384 | +2.3% | 0.71% | -9.8% |
RUN | Buy | SUNRUN INC | $1,037,000 | +3.0% | 34,141 | +16.3% | 0.70% | +2.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,036,000 | -9.4% | 4,126 | +5.6% | 0.70% | -9.5% |
BMI | Buy | BADGER METER INC | $1,025,000 | -4.9% | 10,281 | +1.6% | 0.69% | -4.9% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,011,000 | -16.2% | 17,052 | +1.5% | 0.68% | -16.3% |
ZS | Buy | ZSCALER INC | $998,000 | -21.8% | 4,135 | +4.1% | 0.67% | -21.9% |
SQ | Buy | BLOCK INCcl a | $984,000 | -3.5% | 7,256 | +14.8% | 0.66% | -3.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $976,000 | -16.4% | 12,986 | -3.2% | 0.66% | -16.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $950,000 | -10.2% | 5,738 | +2.5% | 0.64% | -10.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $942,000 | +4.9% | 7,890 | +2.8% | 0.64% | +5.0% |
MU | Buy | MICRON TECHNOLOGY INC | $929,000 | -13.1% | 11,933 | +4.0% | 0.63% | -13.2% |
GRMN | Sell | GARMIN LTD | $923,000 | -19.7% | 7,783 | -7.7% | 0.62% | -19.7% |
EDIT | Buy | EDITAS MEDICINE INC | $921,000 | -4.2% | 48,413 | +33.7% | 0.62% | -4.3% |
BRKS | Buy | AZENTA INC | $917,000 | -16.2% | 11,064 | +4.3% | 0.62% | -16.2% |
TREX | Buy | TREX CO INC | $916,000 | -49.9% | 14,026 | +3.6% | 0.62% | -50.0% |
QS | Buy | QUANTUMSCAPE CORP | $902,000 | +42.5% | 45,143 | +58.3% | 0.61% | +42.6% |
ILMN | Buy | ILLUMINA INC | $886,000 | -3.3% | 2,536 | +5.3% | 0.60% | -3.4% |
ITRI | Buy | ITRON INC | $882,000 | -16.6% | 16,742 | +8.6% | 0.60% | -16.7% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $871,000 | -18.1% | 9,687 | +3.0% | 0.59% | -18.1% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $869,000 | -24.3% | 20,505 | +2.5% | 0.59% | -24.4% |
MLHR | Buy | MILLERKNOLL INC | $863,000 | +22.1% | 24,981 | +38.4% | 0.58% | +22.0% |
ADSK | Buy | AUTODESK INC | $860,000 | -21.5% | 4,014 | +3.1% | 0.58% | -21.6% |
ANSS | Buy | ANSYS INC | $843,000 | -18.0% | 2,653 | +3.5% | 0.57% | -18.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $835,000 | +9.3% | 10,206 | +5.9% | 0.56% | +9.1% |
ZEN | Buy | ZENDESK INC | $818,000 | +21.7% | 6,799 | +5.5% | 0.55% | +21.6% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $781,000 | -27.7% | 10,751 | +17.7% | 0.53% | -27.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $740,000 | +23.5% | 2,835 | +4.0% | 0.50% | +23.2% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $729,000 | -7.6% | 6,139 | +5.9% | 0.49% | -7.7% |
OMCL | Buy | OMNICELL COM | $718,000 | -25.7% | 5,545 | +3.5% | 0.48% | -25.9% |
AZRE | Buy | AZURE PWR GLOBAL LTD | $714,000 | -1.9% | 42,920 | +7.0% | 0.48% | -2.0% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $706,000 | +16.9% | 17,080 | +14.0% | 0.48% | +16.7% |
MTN | Sell | VAIL RESORTS INC | $689,000 | -22.6% | 2,648 | -2.5% | 0.46% | -22.6% |
BNTX | Buy | BIONTECH SEsponsored ads | $683,000 | -25.8% | 4,006 | +12.2% | 0.46% | -25.8% |
DDOG | New | DATADOG INC | $676,000 | – | 4,460 | +100.0% | 0.46% | – |
PYPL | Buy | PAYPAL HLDGS INC | $670,000 | +48.6% | 5,794 | +142.1% | 0.45% | +48.2% |
NVTA | Buy | INVITAE CORP | $661,000 | +10.0% | 82,906 | +110.7% | 0.45% | +9.9% |
ICHR | Sell | ICHOR HOLDINGS | $652,000 | -25.7% | 18,300 | -4.1% | 0.44% | -25.8% |
Buy | SK TELECOM LTDsponsored adr | $651,000 | +48.0% | 25,381 | +53.8% | 0.44% | +47.8% | |
CMC | New | COMMERCIAL METALS CO | $648,000 | – | 15,570 | +100.0% | 0.44% | – |
MWA | Buy | MUELLER WTR PRODS INC | $633,000 | +18.1% | 48,991 | +31.7% | 0.43% | +18.0% |
BEEM | New | BEAM GLOBAL | $621,000 | – | 30,345 | +100.0% | 0.42% | – |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $620,000 | -20.0% | 23,013 | +9.9% | 0.42% | -20.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $615,000 | -23.2% | 4,613 | -10.6% | 0.42% | -23.3% |
LUMN | New | LUMEN TECHNOLOGIES INC | $609,000 | – | 54,038 | +100.0% | 0.41% | – |
TXG | Buy | 10X GENOMICS INC | $609,000 | -41.2% | 8,001 | +15.1% | 0.41% | -41.3% |
AVGO | New | BROADCOM INC | $592,000 | – | 940 | +100.0% | 0.40% | – |
NIO | Buy | NIO INCspon ads | $582,000 | -28.2% | 27,628 | +7.9% | 0.39% | -28.3% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $578,000 | -16.4% | 16,813 | +3.7% | 0.39% | -16.5% |
XYL | Buy | XYLEM INC | $578,000 | -23.4% | 6,783 | +7.7% | 0.39% | -23.5% |
DOCU | Buy | DOCUSIGN INC | $511,000 | -24.0% | 4,766 | +8.0% | 0.34% | -24.0% |
SGEN | Sell | SEAGEN INC | $482,000 | -19.4% | 3,343 | -13.6% | 0.32% | -19.6% |
TDOC | Buy | TELADOC HEALTH INC | $461,000 | -12.7% | 6,397 | +11.2% | 0.31% | -12.9% |
TWLO | Buy | TWILIO INCcl a | $457,000 | +12.0% | 2,774 | +78.9% | 0.31% | +11.6% |
Buy | CARIBOU BIOSCIENCES INC | $456,000 | -15.1% | 49,674 | +39.6% | 0.31% | -15.2% | |
PRMW | Buy | PRIMO WATER CORPORATION | $446,000 | +28.9% | 31,268 | +59.2% | 0.30% | +28.6% |
CHPT | New | CHARGEPOINT HOLDINGS INC | $440,000 | – | 22,108 | +100.0% | 0.30% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $439,000 | -26.8% | 38,924 | +1.8% | 0.30% | -26.9% |
CSCO | New | CISCO SYS INC | $432,000 | – | 7,743 | +100.0% | 0.29% | – |
WFCF | Buy | WHERE FOOD COMES FROM INC | $421,000 | -19.5% | 36,758 | +1.9% | 0.28% | -19.5% |
PRLB | New | PROTO LABS INC | $420,000 | – | 7,940 | +100.0% | 0.28% | – |
TWST | Buy | TWIST BIOSCIENCE CORP | $379,000 | -30.2% | 7,668 | +9.3% | 0.26% | -30.2% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $373,000 | -9.5% | 10,738 | +10.1% | 0.25% | -9.4% |
EXAS | Buy | EXACT SCIENCES CORP | $355,000 | -0.8% | 5,076 | +10.5% | 0.24% | -1.2% |
New | LI-CYCLE HOLDINGS CORP | $342,000 | – | 40,500 | +100.0% | 0.23% | – | |
PHG | Buy | KONINKLIJKE PHILIPS N V | $342,000 | -6.8% | 11,214 | +12.5% | 0.23% | -6.9% |
GLW | New | CORNING INC | $336,000 | – | 9,106 | +100.0% | 0.23% | – |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $332,000 | -17.6% | 34,013 | +20.8% | 0.22% | -17.6% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $326,000 | -43.2% | 35,804 | +27.7% | 0.22% | -43.3% |
INO | Buy | INOVIO PHARMACEUTICALS INC | $284,000 | -21.8% | 79,182 | +9.0% | 0.19% | -21.6% |
PSNL | Buy | PERSONALIS INC | $279,000 | -35.4% | 34,045 | +12.5% | 0.19% | -35.6% |
POWI | POWER INTEGRATIONS INC | $267,000 | -0.4% | 2,880 | 0.0% | 0.18% | -0.6% | |
VEON | Buy | VEON LTDsponsored adr | $255,000 | -57.6% | 373,818 | +6.2% | 0.17% | -57.7% |
INTC | New | INTEL CORP | $248,000 | – | 5,000 | +100.0% | 0.17% | – |
New | RIVIAN AUTOMOTIVE INC | $225,000 | – | 4,481 | +100.0% | 0.15% | – | |
GOEV | New | CANOO INC | $177,000 | – | 32,000 | +100.0% | 0.12% | – |
PSTI | Buy | PLURISTEM THERAPEUTICS INC | $162,000 | +65.3% | 78,159 | +16.7% | 0.11% | +65.2% |
ATHX | Buy | ATHERSYS INC NEW | $134,000 | -24.7% | 220,503 | +11.7% | 0.09% | -25.0% |
NIU | New | NIU TECHNOLOGIESads | $124,000 | – | 12,800 | +100.0% | 0.08% | – |
WKHS | Sell | WORKHORSE GROUP INC | $121,000 | +1.7% | 24,170 | -11.1% | 0.08% | +2.5% |
BLUE | Buy | BLUEBIRD BIO INC | $71,000 | -45.0% | 14,660 | +13.7% | 0.05% | -44.8% |
BYND | Exit | BEYOND MEAT INC | $0 | – | -6,975 | -100.0% | -0.31% | – |
CONE | Exit | CYRUSONE 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
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 | 2024-01-05 |
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 |
13F-HR | 2021-10-12 |
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.