Green Alpha Advisors as of June 30, 2021
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 127 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 2.0 | $3.0M | 71k | 41.93 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 2.0 | $2.9M | 52k | 56.02 | |
Switch Cl A | 1.6 | $2.4M | 113k | 21.11 | |
Hudson Pacific Properties (HPP) | 1.5 | $2.3M | 82k | 27.82 | |
Sunpower (SPWRQ) | 1.5 | $2.3M | 78k | 29.22 | |
Hannon Armstrong (HASI) | 1.5 | $2.2M | 40k | 56.16 | |
Crispr Therapeutics Namen Akt (CRSP) | 1.4 | $2.1M | 13k | 161.87 | |
Lam Research Corporation | 1.4 | $2.0M | 3.1k | 650.70 | |
Applied Materials (AMAT) | 1.4 | $2.0M | 14k | 142.42 | |
Steelcase Cl A (SCS) | 1.3 | $2.0M | 130k | 15.11 | |
First Solar (FSLR) | 1.3 | $2.0M | 22k | 90.50 | |
Kilroy Realty Corporation (KRC) | 1.3 | $1.9M | 28k | 69.62 | |
Tpi Composites (TPIC) | 1.3 | $1.9M | 40k | 48.42 | |
Qualcomm (QCOM) | 1.3 | $1.9M | 13k | 142.93 | |
Horizon Technology Fin (HRZN) | 1.3 | $1.9M | 109k | 17.27 | |
Universal Display Corporation (OLED) | 1.3 | $1.9M | 8.4k | 222.30 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.8M | 15k | 120.16 | |
Alexandria Real Estate Equities (ARE) | 1.2 | $1.8M | 9.9k | 181.92 | |
Moderna (MRNA) | 1.2 | $1.8M | 7.6k | 234.98 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 1.2 | $1.8M | 38k | 46.66 | |
Editas Medicine (EDIT) | 1.2 | $1.8M | 31k | 56.65 | |
Canadian Solar (CSIQ) | 1.2 | $1.7M | 39k | 44.84 | |
Advanced Energy Industries (AEIS) | 1.2 | $1.7M | 15k | 112.72 | |
Solaredge Technologies (SEDG) | 1.2 | $1.7M | 6.2k | 276.42 | |
Qts Rlty Tr Com Cl A | 1.2 | $1.7M | 22k | 77.31 | |
International Business Machines (IBM) | 1.2 | $1.7M | 12k | 146.56 | |
Invitae (NVTAQ) | 1.1 | $1.7M | 49k | 33.73 | |
Beyond Meat (BYND) | 1.1 | $1.6M | 10k | 157.45 | |
Equinix (EQIX) | 1.1 | $1.6M | 2.0k | 802.49 | |
4068594 Enphase Energy (ENPH) | 1.1 | $1.6M | 8.6k | 183.67 | |
Tesla Motors (TSLA) | 1.0 | $1.5M | 2.3k | 679.77 | |
Fortinet (FTNT) | 1.0 | $1.5M | 6.5k | 238.26 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.5M | 2.2k | 690.75 | |
Intellia Therapeutics (NTLA) | 1.0 | $1.5M | 9.3k | 161.95 | |
Square Cl A (SQ) | 1.0 | $1.5M | 6.0k | 243.83 | |
Analog Devices (ADI) | 1.0 | $1.4M | 8.3k | 172.20 | |
Apple (AAPL) | 1.0 | $1.4M | 10k | 136.99 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 1.8k | 800.00 | |
Cree | 1.0 | $1.4M | 14k | 97.95 | |
Abb Sponsored Adr (ABBNY) | 0.9 | $1.3M | 39k | 33.98 | |
Sunrun (RUN) | 0.9 | $1.3M | 24k | 55.77 | |
Interface (TILE) | 0.9 | $1.3M | 87k | 15.30 | |
Trex Company (TREX) | 0.9 | $1.3M | 13k | 102.19 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.9 | $1.3M | 26k | 49.05 | |
Digital Realty Trust (DLR) | 0.9 | $1.3M | 8.5k | 150.45 | |
Itron (ITRI) | 0.9 | $1.3M | 13k | 100.00 | |
Sk Telecom Sponsored Adr | 0.8 | $1.2M | 39k | 31.41 | |
Nio Spon Ads (NIO) | 0.8 | $1.2M | 23k | 53.20 | |
stock | 0.8 | $1.2M | 8.4k | 144.55 | |
Crown Castle Intl (CCI) | 0.8 | $1.2M | 6.1k | 195.10 | |
Paypal Holdings (PYPL) | 0.8 | $1.2M | 4.1k | 291.56 | |
Garmin SHS (GRMN) | 0.8 | $1.2M | 8.2k | 144.59 | |
Natural Grocers By Vitamin C (NGVC) | 0.8 | $1.2M | 110k | 10.74 | |
Docusign (DOCU) | 0.8 | $1.2M | 4.2k | 279.54 | |
Workhorse Group Com New | 0.8 | $1.2M | 70k | 16.59 | |
Twilio Cl A (TWLO) | 0.7 | $1.1M | 2.8k | 394.12 | |
Autodesk (ADSK) | 0.7 | $1.1M | 3.8k | 291.78 | |
Prologis (PLD) | 0.7 | $1.1M | 9.0k | 119.53 | |
10x Genomics Cl A Com (TXG) | 0.7 | $1.1M | 5.4k | 195.76 | |
Sprouts Fmrs Mkt (SFM) | 0.7 | $1.0M | 42k | 24.84 | |
Herman Miller (MLKN) | 0.7 | $1.0M | 22k | 47.15 | |
Atlassian Corp Cl A | 0.7 | $1.0M | 4.0k | 256.97 | |
Illumina (ILMN) | 0.7 | $1.0M | 2.1k | 473.19 | |
Extreme Networks (EXTR) | 0.7 | $1.0M | 91k | 11.16 | |
Pure Storage Cl A (PSTG) | 0.7 | $1.0M | 52k | 19.53 | |
Box Cl A (BOX) | 0.7 | $1.0M | 39k | 25.55 | |
Lumentum Hldgs (LITE) | 0.7 | $1.0M | 12k | 82.01 | |
Flex Ord (FLEX) | 0.7 | $991k | 56k | 17.87 | |
Proofpoint | 0.7 | $988k | 5.7k | 173.79 | |
Marvell Technology (MRVL) | 0.7 | $985k | 17k | 58.30 | |
American Tower Reit (AMT) | 0.7 | $985k | 3.6k | 270.08 | |
Azure Pwr Global SHS (AZREF) | 0.7 | $984k | 37k | 26.93 | |
Badger Meter (BMI) | 0.7 | $956k | 9.7k | 98.11 | |
Ultra Clean Holdings (UCTT) | 0.6 | $940k | 18k | 53.72 | |
Microchip Technology (MCHP) | 0.6 | $936k | 6.3k | 149.76 | |
Brooks Automation (AZTA) | 0.6 | $928k | 9.7k | 95.23 | |
Skyworks Solutions (SWKS) | 0.6 | $926k | 4.8k | 191.84 | |
Arista Networks (ANET) | 0.6 | $926k | 2.6k | 362.43 | |
California Water Service (CWT) | 0.6 | $906k | 16k | 55.54 | |
Micron Technology (MU) | 0.6 | $887k | 10k | 85.00 | |
Palo Alto Networks (PANW) | 0.6 | $882k | 2.4k | 370.90 | |
Cadence Design Systems (CDNS) | 0.6 | $874k | 6.4k | 136.86 | |
Ichor Holdings SHS (ICHR) | 0.6 | $872k | 16k | 53.78 | |
Teladoc (TDOC) | 0.6 | $857k | 5.2k | 166.34 | |
Stmicroelectronics N V Ny Registry (STM) | 0.6 | $856k | 24k | 36.37 | |
Ansys (ANSS) | 0.6 | $848k | 2.4k | 346.97 | |
Zscaler Incorporated (ZS) | 0.6 | $843k | 3.9k | 215.99 | |
Maxeon Solar Technologies Lt SHS | 0.6 | $843k | 39k | 21.43 | |
Zendesk | 0.6 | $840k | 5.8k | 144.28 | |
Akamai Technologies (AKAM) | 0.6 | $835k | 7.2k | 116.65 | |
Iron Mountain (IRM) | 0.6 | $834k | 20k | 42.32 | |
American Water Works (AWK) | 0.6 | $834k | 5.4k | 154.07 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.6 | $830k | 13k | 65.03 | |
Vail Resorts (MTN) | 0.5 | $802k | 2.5k | 316.37 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $786k | 55k | 14.42 | |
Biontech Se Sponsored Ads (BNTX) | 0.5 | $778k | 3.5k | 223.95 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $770k | 8.8k | 87.92 | |
Cyrusone | 0.5 | $767k | 11k | 71.48 | |
Monolithic Power Systems (MPWR) | 0.5 | $765k | 2.0k | 373.35 | |
Omnicell (OMCL) | 0.5 | $763k | 5.0k | 151.42 | |
Twist Bioscience Corp (TWST) | 0.5 | $728k | 5.5k | 133.33 | |
Xylem (XYL) | 0.5 | $711k | 5.9k | 120.04 | |
Pacific Biosciences of California (PACB) | 0.5 | $709k | 20k | 34.96 | |
Veon Sponsored Adr | 0.5 | $696k | 380k | 1.83 | |
Translate Bio | 0.5 | $677k | 25k | 27.55 | |
Quantumscape Corp Com Cl A (QS) | 0.4 | $644k | 22k | 29.24 | |
Advanced Drain Sys Inc Del (WMS) | 0.4 | $631k | 5.4k | 116.49 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $613k | 18k | 33.83 | |
Hain Celestial (HAIN) | 0.4 | $603k | 15k | 40.14 | |
Ormat Technologies (ORA) | 0.4 | $597k | 8.6k | 69.56 | |
Personalis Ord (PSNL) | 0.4 | $595k | 24k | 25.28 | |
Inovio Pharmaceuticals Com New | 0.4 | $580k | 63k | 9.27 | |
Primo Water (PRMW) | 0.4 | $578k | 35k | 16.73 | |
Seagen | 0.4 | $565k | 3.6k | 158.00 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $541k | 4.4k | 124.20 | |
Array Technologies Com Shs (ARRY) | 0.4 | $522k | 34k | 15.59 | |
Where Food Comes From Com New (WFCF) | 0.3 | $510k | 33k | 15.48 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $503k | 10k | 49.66 | |
Nanostring Technologies (NSTGQ) | 0.3 | $496k | 7.6k | 64.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $484k | 2.4k | 201.83 | |
Proto Labs (PRLB) | 0.3 | $477k | 5.2k | 91.80 | |
Curevac N V (CVAC) | 0.2 | $334k | 4.5k | 73.49 | |
Bluebird Bio (BLUE) | 0.2 | $292k | 9.1k | 31.94 | |
Athersys | 0.2 | $256k | 178k | 1.44 | |
Power Integrations (POWI) | 0.2 | $236k | 2.9k | 81.94 | |
At&t (T) | 0.2 | $225k | 7.8k | 28.84 | |
Pluristem Therapeutics Com New | 0.1 | $200k | 51k | 3.96 |