$118 Million is the total value of Green Alpha Advisors, LLC's 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Sell | FIRST SOLAR INC | $3,162,000 | -62.8% | 23,906 | -80.9% | 2.68% | +37.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,819,000 | -86.4% | 86,264 | -85.1% | 2.39% | -49.7% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,471,000 | -89.5% | 44,608 | -86.9% | 2.09% | -61.3% |
| SPWR | Sell | SUNPOWER CORP | $2,357,000 | -75.4% | 102,280 | -83.1% | 2.00% | -9.4% |
| Sell | WOLFSPEED INC | $2,110,000 | -23.0% | 20,413 | -52.8% | 1.79% | +183.7% | |
| ENPH | Sell | ENPHASE ENERGY INC | $1,850,000 | -73.0% | 6,668 | -81.0% | 1.57% | -0.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,795,000 | -87.1% | 27,466 | -88.0% | 1.52% | -52.3% |
| QCOM | Sell | QUALCOMM INC | $1,725,000 | -79.1% | 15,268 | -76.4% | 1.46% | -22.9% |
| TSLA | Sell | TESLA INC | $1,687,000 | -85.2% | 6,361 | -62.5% | 1.43% | -45.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,641,000 | -87.2% | 54,815 | -83.8% | 1.39% | -52.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,570,000 | -90.3% | 22,893 | -88.4% | 1.33% | -64.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $1,546,000 | -70.6% | 65,059 | -83.6% | 1.31% | +8.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,537,000 | -74.7% | 140,407 | -65.6% | 1.30% | -6.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,518,000 | -73.8% | 10,828 | -72.9% | 1.29% | -3.4% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $1,508,000 | -77.9% | 150,659 | -74.6% | 1.28% | -18.7% |
| KRC | Sell | KILROY RLTY CORP | $1,500,000 | -72.4% | 35,609 | -65.7% | 1.27% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,483,000 | -90.8% | 12,485 | -89.1% | 1.26% | -66.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,380,000 | -71.7% | 59,572 | -65.1% | 1.17% | +4.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,371,000 | -63.2% | 49,394 | -66.4% | 1.16% | +35.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,353,000 | -81.4% | 36,328 | -84.4% | 1.15% | -31.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,348,000 | -48.7% | 17,418 | -51.6% | 1.14% | +89.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,310,000 | -83.1% | 3,579 | -80.4% | 1.11% | -37.8% |
| RUN | Sell | SUNRUN INC | $1,288,000 | -64.6% | 46,701 | -70.0% | 1.09% | +30.5% |
| EQIX | Sell | EQUINIX INC | $1,283,000 | -75.1% | 2,256 | -71.3% | 1.09% | -8.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,257,000 | -77.5% | 5,429 | -73.4% | 1.06% | -16.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,232,000 | -85.6% | 15,037 | -84.0% | 1.04% | -47.0% |
| IRM | Buy | IRON MTN INC DEL | $1,231,000 | -7.3% | 28,000 | +2.7% | 1.04% | +242.0% |
| ASML | Sell | ASML HOLDING N V | $1,214,000 | -79.7% | 2,924 | -76.7% | 1.03% | -25.0% |
| AAPL | Sell | APPLE INC | $1,213,000 | -78.2% | 8,776 | -78.5% | 1.03% | -19.7% |
| CMC | Buy | COMMERCIAL METALS CO | $1,166,000 | +8.3% | 32,872 | +1.0% | 0.99% | +300.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,135,000 | -81.6% | 105,190 | -72.7% | 0.96% | -32.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,133,000 | -81.6% | 100,467 | -79.6% | 0.96% | -32.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,089,000 | -61.5% | 7,818 | -59.6% | 0.92% | +42.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,068,000 | +6.3% | 39,023 | -0.2% | 0.90% | +291.8% |
| MRNA | Sell | MODERNA INC | $1,057,000 | -91.5% | 8,935 | -89.7% | 0.90% | -68.5% |
| ABB | Sell | ABB LTDsponsored adr | $1,044,000 | -74.0% | 40,703 | -72.9% | 0.88% | -4.0% |
| SCS | Sell | STEELCASE INCcl a | $1,040,000 | -79.2% | 159,510 | -65.8% | 0.88% | -23.4% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,028,000 | -62.8% | 31,228 | -70.9% | 0.87% | +37.4% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,008,000 | +18.4% | 68,288 | +9.9% | 0.85% | +337.9% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $968,000 | -69.5% | 34,015 | -64.8% | 0.82% | +12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $964,000 | -88.2% | 9,722 | -84.5% | 0.82% | -56.4% |
| ANET | Sell | ARISTA NETWORKS INC | $965,000 | +20.2% | 8,544 | -0.2% | 0.82% | +344.0% |
| TREX | Sell | TREX CO INC | $944,000 | -54.9% | 21,488 | -44.2% | 0.80% | +66.3% |
| TILE | Sell | INTERFACE INC | $931,000 | -62.7% | 103,506 | -48.0% | 0.79% | +37.7% |
| SWCH | Sell | SWITCH INCcl a | $928,000 | -94.7% | 27,558 | -94.7% | 0.79% | -80.4% |
| FLEX | Sell | FLEX LTDord | $914,000 | +13.4% | 54,849 | -1.5% | 0.77% | +318.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $911,000 | +19.4% | 69,667 | -18.5% | 0.77% | +341.1% |
| CCI | Buy | CROWN CASTLE INC | $908,000 | -0.7% | 6,281 | +15.7% | 0.77% | +266.2% |
| AVGO | Buy | BROADCOM INC | $903,000 | -7.7% | 2,033 | +1.0% | 0.76% | +240.0% |
| FTNT | Sell | FORTINET INC | $901,000 | -86.7% | 18,338 | -84.6% | 0.76% | -50.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $893,000 | +9.6% | 5,465 | +0.6% | 0.76% | +304.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $890,000 | +63.3% | 41,315 | +25.0% | 0.75% | +503.2% |
| CSCO | Buy | CISCO SYS INC | $877,000 | -5.7% | 21,922 | +0.6% | 0.74% | +247.2% |
| PLD | Buy | PROLOGIS INC. | $864,000 | -7.0% | 8,506 | +7.7% | 0.73% | +243.7% |
| BMI | Sell | BADGER METER INC | $845,000 | +8.5% | 9,149 | -5.0% | 0.72% | +300.0% |
| FREY | Buy | FREYR BATTERY | $841,000 | +127.3% | 59,031 | +9.2% | 0.71% | +737.6% |
| ITRI | Buy | ITRON INC | $837,000 | -8.4% | 19,877 | +7.5% | 0.71% | +237.6% |
| Sell | SK TELECOM LTDsponsored adr | $836,000 | -54.3% | 43,387 | -47.1% | 0.71% | +68.6% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $815,000 | -80.9% | 14,558 | -82.4% | 0.69% | -29.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $815,000 | -6.3% | 8,636 | +0.4% | 0.69% | +245.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $815,000 | -13.2% | 11,889 | +0.6% | 0.69% | +219.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $807,000 | -75.2% | 26,071 | -74.8% | 0.68% | -8.4% |
| ADSK | Sell | AUTODESK INC | $808,000 | -52.1% | 4,323 | -56.0% | 0.68% | +76.3% |
| GLW | Buy | CORNING INC | $802,000 | -6.3% | 27,642 | +1.8% | 0.68% | +244.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $800,000 | -38.6% | 3,799 | -45.3% | 0.68% | +126.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $786,000 | +23.8% | 9,127 | +0.4% | 0.67% | +356.2% |
| ZS | Buy | ZSCALER INC | $786,000 | +10.2% | 4,782 | +0.3% | 0.67% | +306.1% |
| NVDA | Buy | NVIDIA CORPORATION | $772,000 | -19.6% | 6,363 | +0.5% | 0.65% | +197.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $746,000 | +5.7% | 12,226 | +0.6% | 0.63% | +290.1% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $734,000 | -67.5% | 13,923 | -65.8% | 0.62% | +19.8% |
| Sell | CARIBOU BIOSCIENCES INC | $732,000 | -46.6% | 69,376 | -72.5% | 0.62% | +96.8% | |
| DDOG | Buy | DATADOG INC | $727,000 | -3.2% | 8,186 | +3.8% | 0.62% | +258.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $727,000 | -90.2% | 13,698 | -86.8% | 0.62% | -63.7% |
| BOX | Sell | BOX INCcl a | $722,000 | -7.4% | 29,601 | -4.6% | 0.61% | +241.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $722,000 | -67.8% | 4,411 | -2.7% | 0.61% | +19.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $703,000 | -9.5% | 3,274 | +7.6% | 0.60% | +234.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $695,000 | -82.7% | 56,798 | -83.3% | 0.59% | -36.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $685,000 | +49.9% | 41,335 | -0.4% | 0.58% | +452.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $685,000 | +37.6% | 5,510 | -0.3% | 0.58% | +408.8% |
| SQ | Sell | BLOCK INCcl a | $684,000 | -63.9% | 12,437 | -59.7% | 0.58% | +33.1% |
| XYL | Sell | XYLEM INC | $661,000 | -73.6% | 7,572 | -76.3% | 0.56% | -2.6% |
| RPD | Sell | RAPID7 INC | $659,000 | -82.2% | 15,367 | -72.2% | 0.56% | -34.2% |
| S | Buy | SENTINELONE INCcl a | $657,000 | +10.6% | 25,704 | +1.0% | 0.56% | +309.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $654,000 | -12.2% | 5,021 | +0.3% | 0.55% | +224.0% |
| QS | Sell | QUANTUMSCAPE CORP | $629,000 | -58.7% | 74,802 | -57.8% | 0.53% | +52.3% |
| ANSS | Buy | ANSYS INC | $611,000 | -7.0% | 2,758 | +0.4% | 0.52% | +243.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $608,000 | -67.5% | 104,770 | -75.2% | 0.52% | +20.0% |
| ICHR | Buy | ICHOR HOLDINGS | $605,000 | -2.6% | 24,970 | +4.5% | 0.51% | +258.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $601,000 | +10.5% | 6,972 | +0.3% | 0.51% | +307.2% |
| GRMN | Buy | GARMIN LTD | $597,000 | -13.1% | 7,437 | +6.4% | 0.51% | +220.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $597,000 | -0.8% | 13,919 | +0.6% | 0.51% | +266.7% |
| MTN | Buy | VAIL RESORTS INC | $594,000 | -0.3% | 2,753 | +0.7% | 0.50% | +267.2% |
| ZEN | Buy | ZENDESK INC | $586,000 | +3.4% | 7,698 | +0.6% | 0.50% | +281.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $583,000 | -27.8% | 80,052 | +8.2% | 0.49% | +167.0% |
| DOCU | Buy | DOCUSIGN INC | $579,000 | -6.2% | 10,827 | +0.6% | 0.49% | +245.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $579,000 | -11.2% | 22,471 | +2.6% | 0.49% | +226.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $573,000 | -5.0% | 1,578 | +0.6% | 0.48% | +251.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $573,000 | -8.6% | 11,435 | +0.9% | 0.48% | +236.8% |
| INTC | Buy | INTEL CORP | $559,000 | -30.5% | 21,688 | +0.9% | 0.47% | +155.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $555,000 | -11.5% | 6,911 | +0.7% | 0.47% | +226.4% |
| NIO | Buy | NIO INCspon ads | $553,000 | -24.7% | 35,036 | +3.7% | 0.47% | +176.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $547,000 | -7.3% | 6,412 | +0.7% | 0.46% | +243.0% |
| BEEM | Buy | BEAM GLOBAL | $543,000 | -15.7% | 44,507 | +7.3% | 0.46% | +210.8% |
| TWLO | Buy | TWILIO INCcl a | $542,000 | -16.9% | 7,842 | +0.8% | 0.46% | +206.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $541,000 | -59.1% | 101,690 | -47.1% | 0.46% | +50.7% | |
| BRKS | Buy | AZENTA INC | $517,000 | -40.2% | 12,061 | +0.7% | 0.44% | +121.2% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $516,000 | +13.4% | 14,655 | +12.7% | 0.44% | +320.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $498,000 | -25.1% | 9,360 | +0.6% | 0.42% | +175.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $486,000 | -8.0% | 49,144 | -0.9% | 0.41% | +240.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $480,000 | -12.1% | 46,720 | +0.4% | 0.41% | +225.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $478,000 | +3.0% | 1,652 | +0.4% | 0.40% | +278.5% |
| ILMN | Sell | ILLUMINA INC | $468,000 | -73.3% | 2,453 | -74.2% | 0.40% | -1.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $468,000 | +23.8% | 9,823 | +0.6% | 0.40% | +355.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $446,000 | +4.7% | 3,309 | +15.9% | 0.38% | +285.7% |
| GH | Buy | GUARDANT HEALTH INC | $436,000 | +78.0% | 8,107 | +33.8% | 0.37% | +558.9% |
| MLHR | Sell | MILLERKNOLL INC | $431,000 | -74.6% | 27,633 | -57.2% | 0.36% | -6.2% |
| PRMW | Buy | PRIMO WATER CORPORATION | $412,000 | -5.7% | 32,852 | +0.5% | 0.35% | +249.0% |
| NVTA | Sell | INVITAE CORP | $405,000 | -66.6% | 164,491 | -66.9% | 0.34% | +22.9% |
| New | GSK PLCsponsored adr | $368,000 | – | 12,508 | +100.0% | 0.31% | – | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $346,000 | -71.2% | 23,362 | -69.4% | 0.29% | +6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $339,000 | -5.6% | 1,808 | +1.2% | 0.29% | +250.0% |
| SGEN | Sell | SEAGEN INC | $334,000 | -83.4% | 2,440 | -78.5% | 0.28% | -38.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $329,000 | -77.4% | 19,518 | -68.2% | 0.28% | -16.5% |
| New | INVESTMENT MANAGERS SER TR Iaxs green alpha | $309,000 | – | 10,395 | +100.0% | 0.26% | – | |
| PRLB | Buy | PROTO LABS INC | $297,000 | -23.3% | 8,143 | +0.8% | 0.25% | +183.1% |
| XPEV | Buy | XPENG INCads | $293,000 | -62.0% | 24,518 | +0.9% | 0.25% | +40.1% |
| Buy | ENERGY VAULT HOLDINGS INC | $289,000 | -19.7% | 54,696 | +52.2% | 0.24% | +195.2% | |
| TXG | Sell | 10X GENOMICS INC | $280,000 | -46.2% | 9,817 | -14.6% | 0.24% | +99.2% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $254,000 | +12.4% | 147,380 | +12.8% | 0.22% | +313.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $243,000 | +13.6% | 19,064 | +13.4% | 0.21% | +320.4% |
| PTRA | New | PROTERRA INC | $233,000 | – | 46,840 | +100.0% | 0.20% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $224,000 | +3.7% | 3,480 | +20.8% | 0.19% | +280.0% |
| PSNL | Sell | PERSONALIS INC | $195,000 | -43.0% | 65,639 | -33.8% | 0.16% | +108.9% |
| GOEV | Sell | CANOO INC | $184,000 | -13.2% | 98,400 | -14.2% | 0.16% | +218.4% |
| Buy | 2SEVENTY BIO INC | $183,000 | +10.9% | 12,609 | +0.8% | 0.16% | +307.9% | |
| CVAC | Buy | CUREVAC N V | $99,000 | -40.7% | 12,598 | +2.9% | 0.08% | +121.1% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $68,000 | – | 13,500 | +100.0% | 0.06% | – | |
| NIU | New | NIU TECHNOLOGIESads | $47,000 | – | 11,355 | +100.0% | 0.04% | – |
| New | ATHERSYS INC NEW | $46,000 | – | 24,872 | +100.0% | 0.04% | – | |
| New | PLURI INC | $44,000 | – | 56,226 | +100.0% | 0.04% | – | |
| VEON | New | VEON LTDsponsored adr | $12,000 | – | 37,000 | +100.0% | 0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -733,487 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,383 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -17,867 | -100.0% | -0.08% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -186,563 | -100.0% | -0.12% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -46,015 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,241 | -100.0% | -0.16% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -812,539 | -100.0% | -0.23% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,488 | -100.0% | -0.25% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -105,972 | -100.0% | -0.26% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -41,534 | -100.0% | -0.28% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -26,815 | -100.0% | -0.28% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -20,982 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -24,522 | -100.0% | -0.35% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -174,135 | -100.0% | -0.46% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -72,169 | -100.0% | -0.56% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -76,795 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.