Green Alpha Advisors as of June 30, 2022
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jinkosolar Hldg Sponsored Adr (JKS) | 5.4 | $24M | 340k | 69.18 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 4.7 | $21M | 581k | 35.61 | |
Switch Cl A | 4.0 | $18M | 521k | 33.50 | |
International Business Machines (IBM) | 3.7 | $16M | 114k | 141.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $16M | 197k | 81.75 | |
Crispr Therapeutics Namen Akt (CRSP) | 3.2 | $14M | 228k | 60.77 | |
Hannon Armstrong (HASI) | 2.9 | $13M | 338k | 37.86 | |
Moderna (MRNA) | 2.8 | $12M | 87k | 142.85 | |
Tesla Motors (TSLA) | 2.6 | $11M | 17k | 673.43 | |
Sunpower (SPWRQ) | 2.2 | $9.6M | 607k | 15.81 | |
Applied Materials (AMAT) | 2.0 | $8.6M | 94k | 90.98 | |
First Solar (FSLR) | 2.0 | $8.5M | 125k | 68.13 | |
Qualcomm (QCOM) | 1.9 | $8.3M | 65k | 127.75 | |
Digital Realty Trust (DLR) | 1.9 | $8.2M | 63k | 129.83 | |
Lam Research Corporation | 1.8 | $7.8M | 18k | 426.14 | |
Daqo New Energy Corp Spnsrd Ads New (DQ) | 1.7 | $7.4M | 104k | 71.38 | |
Canadian Solar (CSIQ) | 1.7 | $7.3M | 234k | 31.14 | |
4068594 Enphase Energy (ENPH) | 1.6 | $6.9M | 35k | 195.23 | |
Horizon Technology Fin (HRZN) | 1.6 | $6.8M | 593k | 11.54 | |
Fortinet (FTNT) | 1.6 | $6.8M | 119k | 56.58 | |
Tpi Composites (TPIC) | 1.4 | $6.2M | 493k | 12.50 | |
Natural Grocers By Vitamin C (NGVC) | 1.4 | $6.2M | 386k | 15.95 | |
Hudson Pacific Properties (HPP) | 1.4 | $6.1M | 409k | 14.84 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $6.0M | 13k | 475.92 | |
Alexandria Real Estate Equities (ARE) | 1.3 | $5.8M | 40k | 145.04 | |
Solaredge Technologies (SEDG) | 1.3 | $5.6M | 20k | 273.67 | |
Apple (AAPL) | 1.3 | $5.6M | 41k | 136.72 | |
Kilroy Realty Corporation (KRC) | 1.2 | $5.4M | 104k | 52.33 | |
Maxeon Solar Technologies Lt SHS | 1.2 | $5.3M | 396k | 13.29 | |
Equinix (EQIX) | 1.2 | $5.2M | 7.8k | 657.03 | |
Steelcase Cl A (SCS) | 1.1 | $5.0M | 467k | 10.73 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 1.1 | $4.9M | 171k | 28.59 | |
Intellia Therapeutics (NTLA) | 1.0 | $4.3M | 83k | 51.76 | |
Editas Medicine (EDIT) | 0.9 | $4.0M | 340k | 11.83 | |
Abb Sponsored Adr (ABBNY) | 0.9 | $4.0M | 150k | 26.73 | |
Sprouts Fmrs Mkt (SFM) | 0.9 | $3.7M | 147k | 25.32 | |
Rapid7 (RPD) | 0.8 | $3.7M | 55k | 66.81 | |
Sunrun (RUN) | 0.8 | $3.6M | 156k | 23.36 | |
GSK Sponsored Adr | 0.8 | $3.3M | 77k | 43.53 | |
Stmicroelectronics N V Ny Registry (STM) | 0.7 | $3.3M | 103k | 31.47 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.7 | $3.2M | 97k | 32.84 | |
Analog Devices (ADI) | 0.6 | $2.8M | 19k | 146.11 | |
Rivian Automotive Com Cl A (RIVN) | 0.6 | $2.8M | 107k | 25.74 | |
Wolfspeed (WOLF) | 0.6 | $2.7M | 43k | 63.46 | |
Advanced Energy Industries (AEIS) | 0.6 | $2.6M | 36k | 72.97 | |
Xylem (XYL) | 0.6 | $2.5M | 32k | 78.18 | |
Interface (TILE) | 0.6 | $2.5M | 199k | 12.54 | |
Organon & Co Common Stock (OGN) | 0.6 | $2.4M | 72k | 33.75 | |
California Water Service (CWT) | 0.5 | $2.3M | 41k | 55.55 | |
Palo Alto Networks (PANW) | 0.5 | $2.2M | 4.5k | 494.05 | |
Trex Company (TREX) | 0.5 | $2.1M | 39k | 54.41 | |
Seagen | 0.5 | $2.0M | 11k | 176.95 | |
Azure Pwr Global SHS (AZREF) | 0.5 | $2.0M | 174k | 11.40 | |
Block Cl A (SQ) | 0.4 | $1.9M | 31k | 61.46 | |
Pacific Biosciences of California (PACB) | 0.4 | $1.9M | 423k | 4.42 | |
Sk Telecom Sponsored Adr (SKM) | 0.4 | $1.8M | 82k | 22.32 | |
Illumina (ILMN) | 0.4 | $1.8M | 9.5k | 184.39 | |
Herman Miller (MLKN) | 0.4 | $1.7M | 65k | 26.26 | |
Autodesk (ADSK) | 0.4 | $1.7M | 9.8k | 171.98 | |
Quantumscape Corp Com Cl A (QS) | 0.3 | $1.5M | 177k | 8.59 | |
Gilead Sciences (GILD) | 0.3 | $1.5M | 25k | 61.82 | |
Hain Celestial (HAIN) | 0.3 | $1.5M | 61k | 23.74 | |
Hologic (HOLX) | 0.3 | $1.5M | 21k | 69.30 | |
Caribou Biosciences (CRBU) | 0.3 | $1.4M | 252k | 5.43 | |
Iron Mountain (IRM) | 0.3 | $1.3M | 27k | 48.71 | |
Li-cycle Holdings Corp Common Shares | 0.3 | $1.3M | 192k | 6.88 | |
Atlassian Corp Cl A | 0.3 | $1.3M | 6.9k | 187.42 | |
Ameresco Cl A (AMRC) | 0.3 | $1.2M | 27k | 45.57 | |
Invitae (NVTAQ) | 0.3 | $1.2M | 498k | 2.44 | |
Progyny (PGNY) | 0.3 | $1.2M | 42k | 29.06 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $1.2M | 76k | 15.74 | |
Where Food Comes From Com New (WFCF) | 0.3 | $1.1M | 106k | 10.80 | |
stock | 0.3 | $1.1M | 13k | 88.48 | |
Commercial Metals Company (CMC) | 0.2 | $1.1M | 33k | 33.10 | |
Pure Storage Cl A (PSTG) | 0.2 | $1.0M | 39k | 25.71 | |
Pluristem Therapeutics Com New | 0.2 | $999k | 813k | 1.23 | |
Broadcom (AVGO) | 0.2 | $978k | 2.0k | 485.84 | |
NVIDIA Corporation (NVDA) | 0.2 | $960k | 6.3k | 151.59 | |
Lumentum Hldgs (LITE) | 0.2 | $939k | 12k | 79.43 | |
Cisco Systems (CSCO) | 0.2 | $930k | 22k | 42.66 | |
Prologis (PLD) | 0.2 | $929k | 7.9k | 117.59 | |
Itron (ITRI) | 0.2 | $914k | 19k | 49.45 | |
Crown Castle Intl (CCI) | 0.2 | $914k | 5.4k | 168.32 | |
Universal Display Corporation (OLED) | 0.2 | $870k | 8.6k | 101.15 | |
Brooks Automation (AZTA) | 0.2 | $864k | 12k | 72.14 | |
Corning Incorporated (GLW) | 0.2 | $856k | 27k | 31.52 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $851k | 62k | 13.70 | |
Cadence Design Systems (CDNS) | 0.2 | $815k | 5.4k | 150.04 | |
Lumen Technologies (LUMN) | 0.2 | $807k | 74k | 10.91 | |
Flex Ord (FLEX) | 0.2 | $806k | 56k | 14.48 | |
Intel Corporation (INTC) | 0.2 | $804k | 22k | 37.39 | |
Arista Networks (ANET) | 0.2 | $803k | 8.6k | 93.76 | |
Box Cl A (BOX) | 0.2 | $780k | 31k | 25.15 | |
Badger Meter (BMI) | 0.2 | $779k | 9.6k | 80.87 | |
American Tower Reit (AMT) | 0.2 | $777k | 3.0k | 255.42 | |
Xpeng Ads (XPEV) | 0.2 | $771k | 24k | 31.73 | |
Extreme Networks (EXTR) | 0.2 | $763k | 86k | 8.93 | |
Datadog Cl A Com (DDOG) | 0.2 | $751k | 7.9k | 95.22 | |
American Water Works (AWK) | 0.2 | $745k | 5.0k | 148.79 | |
Nio Spon Ads (NIO) | 0.2 | $734k | 34k | 21.72 | |
Zscaler Incorporated (ZS) | 0.2 | $713k | 4.8k | 149.54 | |
Microchip Technology (MCHP) | 0.2 | $706k | 12k | 58.08 | |
Garmin SHS (GRMN) | 0.2 | $687k | 7.0k | 98.30 | |
Etsy (ETSY) | 0.2 | $677k | 9.2k | 73.26 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $665k | 9.3k | 71.46 | |
Ansys (ANSS) | 0.2 | $657k | 2.7k | 239.17 | |
Ultra Clean Holdings (UCTT) | 0.1 | $652k | 22k | 29.77 | |
Twilio Cl A (TWLO) | 0.1 | $652k | 7.8k | 83.82 | |
Beam Global (BEEM) | 0.1 | $644k | 42k | 15.52 | |
Paypal Holdings (PYPL) | 0.1 | $635k | 9.1k | 69.82 | |
Materialise Nv Sponsored Ads (MTLS) | 0.1 | $627k | 46k | 13.63 | |
Akamai Technologies (AKAM) | 0.1 | $627k | 6.9k | 91.36 | |
Micron Technology (MU) | 0.1 | $627k | 11k | 55.31 | |
Ichor Holdings SHS (ICHR) | 0.1 | $621k | 24k | 25.98 | |
Docusign (DOCU) | 0.1 | $617k | 11k | 57.35 | |
Monolithic Power Systems (MPWR) | 0.1 | $603k | 1.6k | 384.32 | |
Marvell Technology (MRVL) | 0.1 | $602k | 14k | 43.52 | |
Vail Resorts (MTN) | 0.1 | $596k | 2.7k | 218.08 | |
Sentinelone Cl A (S) | 0.1 | $594k | 26k | 23.33 | |
Skyworks Solutions (SWKS) | 0.1 | $590k | 6.4k | 92.62 | |
Zendesk | 0.1 | $567k | 7.7k | 74.10 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $546k | 47k | 11.73 | |
Shoals Technologies Group In Cl A (SHLS) | 0.1 | $545k | 33k | 16.49 | |
Ormat Technologies (ORA) | 0.1 | $544k | 6.9k | 78.30 | |
Abcellera Biologics (ABCL) | 0.1 | $528k | 50k | 10.65 | |
10x Genomics Cl A Com (TXG) | 0.1 | $520k | 12k | 45.24 | |
OraSure Technologies (OSUR) | 0.1 | $506k | 187k | 2.71 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $498k | 5.5k | 90.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $464k | 1.6k | 281.90 | |
Array Technologies Com Shs (ARRY) | 0.1 | $457k | 42k | 11.01 | |
Twist Bioscience Corp (TWST) | 0.1 | $455k | 13k | 35.00 | |
Primo Water (PRMW) | 0.1 | $437k | 33k | 13.37 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $426k | 2.9k | 149.21 | |
Proto Labs (PRLB) | 0.1 | $387k | 8.1k | 47.90 | |
Beam Therapeutics (BEAM) | 0.1 | $378k | 9.8k | 38.69 | |
Freyr Battery SHS | 0.1 | $370k | 54k | 6.85 | |
Energy Vault Holdings (NRGV) | 0.1 | $360k | 36k | 10.02 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $359k | 1.8k | 200.90 | |
Personalis Ord (PSNL) | 0.1 | $342k | 99k | 3.45 | |
Chegg (CHGG) | 0.1 | $336k | 18k | 18.81 | |
Guardant Health (GH) | 0.1 | $245k | 6.1k | 40.42 | |
Inovio Pharmaceuticals Com New | 0.1 | $226k | 131k | 1.73 | |
Power Integrations (POWI) | 0.0 | $216k | 2.9k | 75.00 | |
Nanostring Technologies (NSTGQ) | 0.0 | $214k | 17k | 12.73 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $212k | 5.4k | 39.38 | |
Canoo Com Cl A | 0.0 | $212k | 115k | 1.85 | |
Athersys | 0.0 | $191k | 734k | 0.26 | |
Curevac N V (CVAC) | 0.0 | $167k | 12k | 13.64 | |
2seventy Bio Common Stock (TSVT) | 0.0 | $165k | 13k | 13.19 |