$435 Million is the total value of Green Alpha Advisors, LLC's 149 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $23,536,000 | +728.4% | 340,210 | +478.2% | 5.40% | +182.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $20,675,000 | +453.7% | 580,583 | +581.0% | 4.75% | +88.5% |
| SWCH | Buy | SWITCH INCcl a | $17,456,000 | +368.4% | 521,071 | +330.9% | 4.01% | +59.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,141,000 | +805.3% | 114,318 | +733.4% | 3.71% | +208.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,109,000 | +692.0% | 197,049 | +910.2% | 3.70% | +169.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $13,873,000 | +765.4% | 228,286 | +794.1% | 3.19% | +194.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $12,790,000 | +471.5% | 337,834 | +615.9% | 2.94% | +94.5% |
| MRNA | Buy | MODERNA INC | $12,369,000 | +822.4% | 86,585 | +1012.3% | 2.84% | +213.8% |
| TSLA | Buy | TESLA INC | $11,424,000 | +332.2% | 16,964 | +591.6% | 2.62% | +47.1% |
| SPWR | Buy | SUNPOWER CORP | $9,589,000 | +359.0% | 606,538 | +523.6% | 2.20% | +56.3% |
| AMAT | Buy | APPLIED MATLS INC | $8,576,000 | +333.1% | 94,258 | +527.6% | 1.97% | +47.4% |
| FSLR | Buy | FIRST SOLAR INC | $8,507,000 | +304.7% | 124,857 | +397.5% | 1.95% | +37.8% |
| QCOM | Buy | QUALCOMM INC | $8,250,000 | +286.1% | 64,581 | +361.8% | 1.89% | +31.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,151,000 | +500.2% | 62,781 | +555.5% | 1.87% | +104.4% |
| LRCX | Buy | LAM RESEARCH CORP | $7,769,000 | +344.5% | 18,231 | +460.6% | 1.78% | +51.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,400,000 | +948.2% | 103,673 | +507.0% | 1.70% | +256.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $7,270,000 | +465.3% | 233,470 | +541.9% | 1.67% | +92.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,862,000 | +285.5% | 35,149 | +298.5% | 1.58% | +31.2% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $6,838,000 | +285.2% | 592,570 | +364.2% | 1.57% | +31.2% |
| FTNT | Buy | FORTINET INC | $6,757,000 | +227.5% | 119,418 | +1878.4% | 1.55% | +11.5% |
| TPIC | Buy | TPI COMPOSITES INC | $6,165,000 | +436.6% | 493,178 | +503.3% | 1.42% | +82.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $6,153,000 | +153.8% | 385,749 | +211.9% | 1.41% | -13.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,065,000 | +123.0% | 408,681 | +316.9% | 1.39% | -24.1% |
| ASML | Buy | ASML HOLDING N V | $5,968,000 | +238.5% | 12,540 | +375.0% | 1.37% | +15.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,796,000 | +178.9% | 39,962 | +287.0% | 1.33% | -5.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,584,000 | +174.9% | 20,404 | +223.9% | 1.28% | -6.4% |
| AAPL | Buy | APPLE INC | $5,571,000 | +192.1% | 40,747 | +273.0% | 1.28% | -0.6% |
| KRC | Buy | KILROY RLTY CORP | $5,438,000 | +132.0% | 103,926 | +238.8% | 1.25% | -21.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $5,257,000 | +351.2% | 395,590 | +391.5% | 1.21% | +53.6% |
| EQIX | Buy | EQUINIX INC | $5,157,000 | +197.2% | 7,849 | +235.6% | 1.18% | +1.1% |
| SCS | Buy | STEELCASE INCcl a | $5,007,000 | +215.7% | 466,596 | +251.6% | 1.15% | +7.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,883,000 | +123.6% | 170,789 | +254.3% | 1.12% | -23.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,270,000 | +446.7% | 82,499 | +667.4% | 0.98% | +86.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $4,022,000 | +336.7% | 339,944 | +602.2% | 0.92% | +48.8% |
| ABB | Buy | ABB LTDsponsored adr | $4,012,000 | +195.9% | 150,079 | +258.0% | 0.92% | +0.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,721,000 | +130.8% | 146,950 | +191.5% | 0.85% | -21.5% |
| RPD | Buy | RAPID7 INC | $3,694,000 | +160.1% | 55,295 | +333.2% | 0.85% | -11.5% |
| RUN | Buy | SUNRUN INC | $3,642,000 | +251.2% | 155,889 | +356.6% | 0.84% | +19.4% |
| GSK | New | GSK PLCsponsored adr | $3,343,000 | – | 76,795 | +100.0% | 0.77% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,253,000 | +167.1% | 103,364 | +266.7% | 0.75% | -9.1% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $3,174,000 | +116.4% | 96,655 | +242.3% | 0.73% | -26.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,825,000 | +90.5% | 19,335 | +115.4% | 0.65% | -35.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,760,000 | +1126.7% | 107,231 | +2293.0% | 0.63% | +317.1% | |
| Buy | WOLFSPEED INC | $2,742,000 | +33.2% | 43,208 | +139.0% | 0.63% | -54.6% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,627,000 | +69.6% | 36,000 | +100.0% | 0.60% | -42.3% |
| XYL | Buy | XYLEM INC | $2,503,000 | +333.0% | 32,014 | +372.0% | 0.58% | +47.4% |
| TILE | Buy | INTERFACE INC | $2,494,000 | +97.2% | 198,864 | +113.4% | 0.57% | -32.8% |
| OGN | New | ORGANON & CO | $2,436,000 | – | 72,169 | +100.0% | 0.56% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,259,000 | +123.4% | 40,665 | +138.5% | 0.52% | -23.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,240,000 | +45.5% | 4,534 | +83.3% | 0.51% | -50.5% |
| TREX | Buy | TREX CO INC | $2,094,000 | +128.6% | 38,484 | +174.4% | 0.48% | -22.2% |
| SGEN | Buy | SEAGEN INC | $2,007,000 | +316.4% | 11,342 | +239.3% | 0.46% | +41.8% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,985,000 | +178.0% | 174,135 | +305.7% | 0.46% | -5.4% |
| SQ | Buy | BLOCK INCcl a | $1,895,000 | +92.6% | 30,833 | +324.9% | 0.44% | -34.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,869,000 | +473.3% | 422,836 | +1081.0% | 0.43% | +95.0% |
| Buy | SK TELECOM LTDsponsored adr | $1,831,000 | +181.3% | 82,043 | +223.2% | 0.42% | -4.3% | |
| ILMN | Buy | ILLUMINA INC | $1,755,000 | +98.1% | 9,518 | +275.3% | 0.40% | -32.6% |
| MLHR | Buy | MILLERKNOLL INC | $1,696,000 | +96.5% | 64,578 | +158.5% | 0.39% | -33.2% |
| ADSK | Buy | AUTODESK INC | $1,688,000 | +96.3% | 9,815 | +144.5% | 0.39% | -33.1% |
| QS | Buy | QUANTUMSCAPE CORP | $1,523,000 | +68.8% | 177,338 | +292.8% | 0.35% | -42.5% |
| GILD | New | GILEAD SCIENCES INC | $1,516,000 | – | 24,522 | +100.0% | 0.35% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,456,000 | +151.9% | 61,329 | +264.8% | 0.33% | -14.4% |
| HOLX | New | HOLOGIC INC | $1,454,000 | – | 20,982 | +100.0% | 0.33% | – |
| Buy | CARIBOU BIOSCIENCES INC | $1,370,000 | +200.4% | 252,272 | +407.9% | 0.32% | +2.3% | |
| IRM | Sell | IRON MTN INC NEW | $1,328,000 | -28.4% | 27,264 | -18.5% | 0.30% | -75.6% |
| Buy | LI-CYCLE HOLDINGS CORP | $1,324,000 | +287.1% | 192,384 | +375.0% | 0.30% | +31.6% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,302,000 | +11.2% | 6,947 | +74.3% | 0.30% | -62.2% |
| AMRC | New | AMERESCO INCcl a | $1,222,000 | – | 26,815 | +100.0% | 0.28% | – |
| NVTA | Buy | INVITAE CORP | $1,214,000 | +83.7% | 497,469 | +500.0% | 0.28% | -37.4% |
| PGNY | New | PROGYNY INC | $1,207,000 | – | 41,534 | +100.0% | 0.28% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,200,000 | +93.5% | 76,250 | +231.3% | 0.28% | -34.0% |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $1,144,000 | +171.7% | 105,972 | +188.3% | 0.26% | -7.4% |
| SPLK | Buy | SPLUNK INC | $1,105,000 | -13.5% | 12,488 | +45.3% | 0.25% | -70.5% |
| CMC | Buy | COMMERCIAL METALS CO | $1,077,000 | +66.2% | 32,535 | +109.0% | 0.25% | -43.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,005,000 | -47.6% | 39,087 | -28.1% | 0.23% | -82.2% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $999,000 | +516.7% | 812,539 | +939.6% | 0.23% | +110.1% |
| AVGO | Buy | BROADCOM INC | $978,000 | +65.2% | 2,013 | +114.1% | 0.22% | -43.6% |
| NVDA | Sell | NVIDIA CORPORATION | $960,000 | -50.6% | 6,333 | -11.0% | 0.22% | -83.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $939,000 | -25.9% | 11,821 | -8.9% | 0.22% | -74.7% |
| CSCO | Buy | CISCO SYS INC | $930,000 | +115.3% | 21,801 | +181.6% | 0.21% | -26.5% |
| PLD | Sell | PROLOGIS INC. | $929,000 | -39.6% | 7,900 | -17.1% | 0.21% | -79.5% |
| ITRI | Buy | ITRON INC | $914,000 | +3.6% | 18,485 | +10.4% | 0.21% | -64.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $914,000 | -27.9% | 5,430 | -20.9% | 0.21% | -75.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $870,000 | -36.0% | 8,601 | +5.6% | 0.20% | -78.2% |
| BRKS | Buy | AZENTA INC | $864,000 | -5.8% | 11,977 | +8.3% | 0.20% | -68.0% |
| GLW | Buy | CORNING INC | $856,000 | +154.8% | 27,157 | +198.2% | 0.20% | -13.2% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $851,000 | +93.4% | 62,130 | +181.0% | 0.20% | -34.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $815,000 | -22.4% | 5,432 | -14.9% | 0.19% | -73.6% |
| INTC | Buy | INTEL CORP | $804,000 | +224.2% | 21,502 | +330.0% | 0.18% | +10.8% |
| FLEX | Sell | FLEX LTDord | $806,000 | -27.5% | 55,680 | -7.1% | 0.18% | -75.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $807,000 | +32.5% | 73,999 | +36.9% | 0.18% | -55.0% |
| ANET | Sell | ARISTA NETWORKS INC | $803,000 | -44.5% | 8,564 | -17.7% | 0.18% | -81.1% |
| BMI | Sell | BADGER METER INC | $779,000 | -24.0% | 9,633 | -6.3% | 0.18% | -74.1% |
| BOX | Sell | BOX INCcl a | $780,000 | -34.1% | 31,015 | -23.8% | 0.18% | -77.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $777,000 | -25.0% | 3,042 | -26.3% | 0.18% | -74.5% |
| XPEV | New | XPENG INCads | $771,000 | – | 24,295 | +100.0% | 0.18% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $763,000 | -33.5% | 85,489 | -9.0% | 0.18% | -77.4% |
| DDOG | Buy | DATADOG INC | $751,000 | +11.1% | 7,887 | +76.8% | 0.17% | -62.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $745,000 | -21.6% | 5,007 | -12.7% | 0.17% | -73.3% |
| NIO | Buy | NIO INCspon ads | $734,000 | +26.1% | 33,797 | +22.3% | 0.17% | -57.0% |
| ZS | Buy | ZSCALER INC | $713,000 | -28.6% | 4,768 | +15.3% | 0.16% | -75.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $706,000 | -27.7% | 12,155 | -6.4% | 0.16% | -75.4% |
| GRMN | Sell | GARMIN LTD | $687,000 | -25.6% | 6,989 | -10.2% | 0.16% | -74.6% |
| ETSY | New | ETSY INC | $677,000 | – | 9,241 | +100.0% | 0.16% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $665,000 | -23.7% | 9,306 | -3.9% | 0.15% | -74.0% |
| ANSS | Buy | ANSYS INC | $657,000 | -22.1% | 2,747 | +3.5% | 0.15% | -73.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $652,000 | -25.0% | 21,904 | +6.8% | 0.15% | -74.4% |
| TWLO | Buy | TWILIO INCcl a | $652,000 | +42.7% | 7,779 | +180.4% | 0.15% | -51.3% |
| BEEM | Buy | BEAM GLOBAL | $644,000 | +3.7% | 41,483 | +36.7% | 0.15% | -64.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $635,000 | -5.2% | 9,095 | +57.0% | 0.15% | -67.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $627,000 | -33.4% | 6,863 | -13.0% | 0.14% | -77.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $627,000 | -32.5% | 11,336 | -5.0% | 0.14% | -77.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $627,000 | – | 46,015 | +100.0% | 0.14% | – |
| ICHR | Buy | ICHOR HOLDINGS | $621,000 | -4.8% | 23,901 | +30.6% | 0.14% | -67.5% |
| DOCU | Buy | DOCUSIGN INC | $617,000 | +20.7% | 10,759 | +125.7% | 0.14% | -58.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $602,000 | -52.3% | 13,833 | -21.4% | 0.14% | -83.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $603,000 | -43.6% | 1,569 | -28.7% | 0.14% | -80.9% |
| MTN | Buy | VAIL RESORTS INC | $596,000 | -13.5% | 2,733 | +3.2% | 0.14% | -70.5% |
| S | New | SENTINELONE INCcl a | $594,000 | – | 25,460 | +100.0% | 0.14% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $590,000 | -4.1% | 6,370 | +38.1% | 0.14% | -67.5% |
| ZEN | Buy | ZENDESK INC | $567,000 | -30.7% | 7,652 | +12.5% | 0.13% | -76.4% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $545,000 | – | 33,057 | +100.0% | 0.12% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $546,000 | -13.7% | 46,535 | -5.0% | 0.12% | -70.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $544,000 | -34.9% | 6,948 | -31.9% | 0.12% | -77.8% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $528,000 | +59.0% | 49,591 | +45.8% | 0.12% | -46.0% |
| TXG | Buy | 10X GENOMICS INC | $520,000 | -14.6% | 11,493 | +43.6% | 0.12% | -71.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $506,000 | – | 186,563 | +100.0% | 0.12% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $498,000 | -31.7% | 5,527 | -10.0% | 0.11% | -76.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $464,000 | -37.3% | 1,646 | -41.9% | 0.11% | -78.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $457,000 | +4.1% | 41,502 | +6.6% | 0.10% | -64.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $455,000 | +20.1% | 13,001 | +69.5% | 0.10% | -59.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $437,000 | -2.0% | 32,682 | +4.5% | 0.10% | -66.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $426,000 | -37.6% | 2,855 | -28.7% | 0.10% | -78.7% |
| PRLB | Buy | PROTO LABS INC | $387,000 | -7.9% | 8,080 | +1.8% | 0.09% | -68.6% |
| BEAM | New | BEAM THERAPEUTICS INC | $378,000 | – | 9,769 | +100.0% | 0.09% | – |
| FREY | New | FREYR BATTERY | $370,000 | – | 54,046 | +100.0% | 0.08% | – |
| New | ENERGY VAULT HOLDINGS INC | $360,000 | – | 35,931 | +100.0% | 0.08% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $359,000 | – | 1,787 | +100.0% | 0.08% | – |
| PSNL | Buy | PERSONALIS INC | $342,000 | +22.6% | 99,118 | +191.1% | 0.08% | -58.0% |
| CHGG | New | CHEGG INC | $336,000 | – | 17,867 | +100.0% | 0.08% | – |
| GH | New | GUARDANT HEALTH INC | $245,000 | – | 6,061 | +100.0% | 0.06% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $226,000 | -20.4% | 130,601 | +64.9% | 0.05% | -72.9% |
| POWI | POWER INTEGRATIONS INC | $216,000 | -19.1% | 2,880 | 0.0% | 0.05% | -72.2% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $214,000 | -42.6% | 16,814 | +56.6% | 0.05% | -80.6% |
| GOEV | Buy | CANOO INC | $212,000 | +19.8% | 114,735 | +258.5% | 0.05% | -58.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $212,000 | -40.3% | 5,383 | +6.0% | 0.05% | -79.5% |
| ATHX | Buy | ATHERSYS INC NEW | $191,000 | +42.5% | 733,487 | +232.6% | 0.04% | -51.1% |
| New | 2SEVENTY BIO INC | $165,000 | – | 12,509 | +100.0% | 0.04% | – | |
| CVAC | New | CUREVAC N V | $167,000 | – | 12,247 | +100.0% | 0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -14,660 | -100.0% | -0.05% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -24,170 | -100.0% | -0.08% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -12,800 | -100.0% | -0.08% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -373,818 | -100.0% | -0.17% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -11,214 | -100.0% | -0.23% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,397 | -100.0% | -0.31% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,545 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.