$120 Million is the total value of Green Alpha Advisors, LLC's 144 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | Sell | EXTREME NETWORKS | $1,267,000 | +39.1% | 69,191 | -0.7% | 1.05% | +36.3% |
| KRC | Sell | KILROY RLTY CORP | $1,242,000 | -17.2% | 32,111 | -9.8% | 1.03% | -18.8% |
| FLEX | Sell | FLEX LTDord | $1,170,000 | +28.0% | 54,537 | -0.6% | 0.97% | +25.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,139,000 | -17.5% | 54,722 | -8.1% | 0.95% | -19.1% |
| SCS | Sell | STEELCASE INCcl a | $1,102,000 | +6.0% | 155,937 | -2.2% | 0.92% | +3.9% |
| BMI | Sell | BADGER METER INC | $992,000 | +17.4% | 9,099 | -0.5% | 0.82% | +15.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $922,000 | +14.3% | 25,917 | -0.6% | 0.77% | +12.0% |
| BOX | Sell | BOX INCcl a | $918,000 | +27.1% | 29,495 | -0.4% | 0.76% | +24.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $854,000 | +40.5% | 104,458 | -0.3% | 0.71% | +37.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $852,000 | +14.2% | 12,134 | -0.8% | 0.71% | +12.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $841,000 | +14.6% | 13,876 | -0.3% | 0.70% | +12.4% |
| XYL | Sell | XYLEM INC | $831,000 | +25.7% | 7,513 | -0.8% | 0.69% | +23.2% |
| TILE | Sell | INTERFACE INC | $792,000 | -14.9% | 80,274 | -22.4% | 0.66% | -16.6% |
| TSLA | Sell | TESLA INC | $779,000 | -53.8% | 6,327 | -0.5% | 0.65% | -54.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $764,000 | +16.8% | 5,012 | -0.2% | 0.64% | +14.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $743,000 | +28.3% | 22,402 | -0.3% | 0.62% | +25.9% |
| GLW | Sell | CORNING INC | $743,000 | -7.4% | 23,272 | -15.8% | 0.62% | -9.1% |
| BRKS | Sell | AZENTA INC | $702,000 | +35.8% | 12,055 | -0.0% | 0.58% | +33.1% |
| ICHR | Sell | ICHOR HOLDINGS | $668,000 | +10.4% | 24,896 | -0.3% | 0.56% | +8.4% |
| ANSS | Sell | ANSYS INC | $662,000 | +8.3% | 2,740 | -0.7% | 0.55% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $639,000 | -27.1% | 13,417 | -38.8% | 0.53% | -28.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $599,000 | -0.3% | 6,931 | -0.6% | 0.50% | -2.2% |
| Sell | SK TELECOM LTDsponsored adr | $580,000 | -30.6% | 28,189 | -35.0% | 0.48% | -31.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $579,000 | +4.3% | 6,865 | -0.7% | 0.48% | +2.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $579,000 | +5.9% | 6,355 | -0.9% | 0.48% | +3.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $566,000 | -1.2% | 11,328 | -0.9% | 0.47% | -3.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $553,000 | -3.5% | 1,564 | -0.9% | 0.46% | -5.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $514,000 | -13.9% | 13,868 | -0.4% | 0.43% | -15.6% |
| PRMW | Sell | PRIMO WATER CORPORATION | $508,000 | +23.3% | 32,690 | -0.5% | 0.42% | +20.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $501,000 | +4.4% | 46,526 | -0.4% | 0.42% | +2.2% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $493,000 | +1.4% | 48,693 | -0.9% | 0.41% | -0.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $472,000 | +39.2% | 1,779 | -1.6% | 0.39% | +36.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $472,000 | -1.3% | 1,636 | -1.0% | 0.39% | -3.2% |
| RPD | Sell | RAPID7 INC | $437,000 | -33.7% | 12,862 | -16.3% | 0.36% | -34.9% |
| MLHR | Sell | MILLERKNOLL INC | $403,000 | -6.5% | 19,178 | -30.6% | 0.34% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $354,000 | -55.0% | 4,964 | -45.6% | 0.29% | -55.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $350,000 | -50.2% | 1,653 | -49.5% | 0.29% | -51.1% |
| DDOG | Sell | DATADOG INC | $332,000 | -54.3% | 4,515 | -44.8% | 0.28% | -55.2% |
| DOCU | Sell | DOCUSIGN INC | $288,000 | -50.3% | 5,205 | -51.9% | 0.24% | -51.2% |
| INTC | Sell | INTEL CORP | $282,000 | -49.6% | 10,687 | -50.7% | 0.23% | -50.5% |
| QS | Sell | QUANTUMSCAPE CORP | $276,000 | -56.1% | 48,617 | -35.0% | 0.23% | -57.0% |
| ZS | Sell | ZSCALER INC | $268,000 | -65.9% | 2,394 | -49.9% | 0.22% | -66.5% |
| NVTA | Sell | INVITAE CORP | $260,000 | -35.8% | 139,558 | -15.2% | 0.22% | -37.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $229,000 | -9.8% | 147,075 | -0.2% | 0.19% | -11.6% |
| GH | Sell | GUARDANT HEALTH INC | $216,000 | -50.5% | 7,940 | -2.1% | 0.18% | -51.5% |
| S | Sell | SENTINELONE INCcl a | $211,000 | -67.9% | 14,470 | -43.7% | 0.18% | -68.6% |
| NIO | Sell | NIO INCspon ads | $191,000 | -65.5% | 19,621 | -44.0% | 0.16% | -66.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $150,000 | -74.3% | 28,710 | -64.1% | 0.12% | -74.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $150,000 | -38.3% | 18,858 | -1.1% | 0.12% | -39.3% |
| XPEV | Sell | XPENG INCads | $141,000 | -51.9% | 14,150 | -42.3% | 0.12% | -52.8% |
| Sell | 2SEVENTY BIO INC | $117,000 | -36.1% | 12,498 | -0.9% | 0.10% | -37.4% | |
| GOEV | Sell | CANOO INC | $105,000 | -42.9% | 85,229 | -13.4% | 0.09% | -44.2% |
| Sell | ENERGY VAULT HOLDINGS INC | $105,000 | -63.7% | 33,562 | -38.6% | 0.09% | -64.5% | |
| CVAC | Sell | CUREVAC N V | $75,000 | -24.2% | 12,482 | -0.9% | 0.06% | -26.2% |
| Sell | ATHERSYS INC NEW | $20,000 | -56.5% | 24,400 | -1.9% | 0.02% | -56.4% | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,143 | -100.0% | -0.25% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,842 | -100.0% | -0.46% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,698 | -100.0% | -0.50% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,510 | -100.0% | -0.58% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,799 | -100.0% | -0.68% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -27,558 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.