Green Alpha Advisors as of March 31, 2025
Portfolio Holdings for Green Alpha Advisors
Green Alpha Advisors holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.1 | $5.7M | 23k | 248.66 | |
| Natural Grocers By Vitamin C (NGVC) | 4.1 | $3.8M | 95k | 40.20 | |
| Sprouts Fmrs Mkt (SFM) | 4.0 | $3.8M | 25k | 152.64 | |
| Qualcomm (QCOM) | 4.0 | $3.7M | 24k | 153.61 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 3.7 | $3.5M | 125k | 27.92 | |
| Horizon Technology Fin (HRZN) | 3.6 | $3.4M | 359k | 9.42 | |
| Lam Research Corp Com New (LRCX) | 3.5 | $3.3M | 45k | 72.70 | |
| Applied Materials (AMAT) | 3.4 | $3.2M | 22k | 145.12 | |
| Tempus Ai Cl A (TEM) | 2.6 | $2.5M | 51k | 48.24 | |
| Crispr Therapeutics Namen Akt (CRSP) | 2.1 | $2.0M | 57k | 34.03 | |
| Steelcase Cl A (SCS) | 1.9 | $1.7M | 158k | 10.96 | |
| Interface (TILE) | 1.7 | $1.6M | 79k | 19.84 | |
| Vital Farms (VITL) | 1.6 | $1.5M | 51k | 30.47 | |
| Analog Devices (ADI) | 1.6 | $1.5M | 7.5k | 201.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $1.5M | 4.3k | 352.58 | |
| Garmin SHS (GRMN) | 1.6 | $1.5M | 6.9k | 217.12 | |
| Honest (HNST) | 1.5 | $1.4M | 308k | 4.70 | |
| Rivian Automotive Com Cl A (RIVN) | 1.5 | $1.4M | 113k | 12.45 | |
| Corning Incorporated (GLW) | 1.4 | $1.3M | 29k | 45.78 | |
| Nextracker Class A Com (NXT) | 1.3 | $1.2M | 29k | 42.14 | |
| Radius Recycling Cl A (RDUS) | 1.3 | $1.2M | 41k | 28.88 | |
| Broadcom (AVGO) | 1.2 | $1.2M | 7.0k | 167.42 | |
| Trex Company (TREX) | 1.2 | $1.1M | 19k | 58.10 | |
| Advanced Energy Industries (AEIS) | 1.2 | $1.1M | 11k | 95.31 | |
| Archer Aviation Com Cl A (ACHR) | 1.2 | $1.1M | 152k | 7.11 | |
| Cloudflare Cl A Com (NET) | 1.1 | $1.0M | 9.0k | 112.69 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.0 | $947k | 27k | 35.49 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 1.0 | $946k | 179k | 5.29 | |
| Commercial Metals Company (CMC) | 1.0 | $933k | 20k | 46.01 | |
| Paypal Holdings (PYPL) | 0.9 | $867k | 13k | 65.25 | |
| Duolingo Cl A Com (DUOL) | 0.9 | $866k | 2.8k | 310.54 | |
| Cisco Systems (CSCO) | 0.9 | $860k | 14k | 61.71 | |
| Docusign (DOCU) | 0.9 | $855k | 11k | 81.40 | |
| Moderna (MRNA) | 0.9 | $813k | 29k | 28.35 | |
| Autodesk (ADSK) | 0.9 | $808k | 3.1k | 261.80 | |
| Arista Networks Com Shs (ANET) | 0.9 | $801k | 10k | 77.48 | |
| Palo Alto Networks (PANW) | 0.8 | $780k | 4.6k | 170.64 | |
| Cadence Design Systems (CDNS) | 0.8 | $764k | 3.0k | 254.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $756k | 7.0k | 108.38 | |
| Vail Resorts (MTN) | 0.8 | $745k | 4.7k | 160.01 | |
| Micron Technology (MU) | 0.8 | $716k | 8.2k | 86.89 | |
| Rapid7 (RPD) | 0.7 | $696k | 26k | 26.51 | |
| First Solar (FSLR) | 0.7 | $656k | 5.2k | 126.43 | |
| Quantumscape Corp Com Cl A (QS) | 0.7 | $649k | 156k | 4.16 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $646k | 3.0k | 212.21 | |
| Xylem (XYL) | 0.7 | $644k | 5.4k | 119.45 | |
| Universal Display Corporation (OLED) | 0.7 | $631k | 4.5k | 139.47 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $623k | 10k | 62.05 | |
| Ansys (ANSS) | 0.7 | $622k | 2.0k | 316.56 | |
| Zscaler Incorporated (ZS) | 0.7 | $612k | 3.1k | 198.42 | |
| Itron (ITRI) | 0.6 | $609k | 5.8k | 104.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $595k | 7.0k | 84.95 | |
| Marvell Technology (MRVL) | 0.6 | $582k | 9.4k | 61.57 | |
| Flex Ord (FLEX) | 0.6 | $570k | 17k | 33.08 | |
| Pure Storage Cl A (PSTG) | 0.6 | $553k | 13k | 44.27 | |
| Mobileye Global Common Class A (MBLY) | 0.6 | $547k | 38k | 14.39 | |
| Synopsys (SNPS) | 0.6 | $545k | 1.3k | 428.85 | |
| Twilio Cl A (TWLO) | 0.6 | $542k | 5.5k | 97.91 | |
| Pagerduty (PD) | 0.5 | $514k | 28k | 18.27 | |
| Apple (AAPL) | 0.5 | $513k | 2.3k | 222.11 | |
| Sentinelone Cl A (S) | 0.5 | $507k | 28k | 18.18 | |
| Rubrik Cl A (RBRK) | 0.5 | $495k | 8.1k | 60.98 | |
| Monolithic Power Systems (MPWR) | 0.5 | $488k | 841.00 | 580.03 | |
| Ormat Technologies (ORA) | 0.5 | $487k | 6.9k | 70.77 | |
| Azek Cl A (AZEK) | 0.5 | $475k | 9.7k | 48.89 | |
| Gitlab Class A Com (GTLB) | 0.5 | $464k | 9.9k | 47.00 | |
| Butterfly Network Com Cl A (BFLY) | 0.5 | $425k | 186k | 2.28 | |
| California Water Service (CWT) | 0.4 | $409k | 8.4k | 48.46 | |
| T1 Energy Com New (TE) | 0.4 | $404k | 320k | 1.26 | |
| Yeti Hldgs (YETI) | 0.4 | $401k | 12k | 33.10 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.4 | $397k | 13k | 29.71 | |
| Caribou Biosciences (CRBU) | 0.4 | $395k | 432k | 0.91 | |
| Microchip Technology (MCHP) | 0.4 | $394k | 8.1k | 48.41 | |
| Illumina (ILMN) | 0.4 | $369k | 4.7k | 79.34 | |
| Extreme Networks (EXTR) | 0.4 | $353k | 27k | 13.23 | |
| Canadian Solar (CSIQ) | 0.4 | $352k | 41k | 8.65 | |
| Uipath Cl A (PATH) | 0.4 | $345k | 33k | 10.30 | |
| Sunrun (RUN) | 0.4 | $343k | 59k | 5.86 | |
| Skyworks Solutions (SWKS) | 0.3 | $327k | 5.1k | 64.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $324k | 668.00 | 484.82 | |
| Brooks Automation (AZTA) | 0.3 | $318k | 9.2k | 34.64 | |
| American Water Works (AWK) | 0.3 | $303k | 2.1k | 147.51 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $301k | 62k | 4.87 | |
| Guardant Health (GH) | 0.3 | $295k | 6.9k | 42.60 | |
| Quantum Si Com Cl A (QSI) | 0.3 | $293k | 244k | 1.20 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $288k | 27k | 10.59 | |
| Remitly Global (RELY) | 0.3 | $273k | 13k | 20.80 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $262k | 529.00 | 495.27 | |
| Pacific Biosciences of California (PACB) | 0.3 | $256k | 217k | 1.18 | |
| Verve Therapeutics (VERV) | 0.3 | $249k | 55k | 4.57 | |
| Twist Bioscience Corp (TWST) | 0.3 | $238k | 6.1k | 39.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $218k | 344.00 | 634.26 | |
| Wolfspeed | 0.2 | $218k | 71k | 3.06 | |
| Editas Medicine (EDIT) | 0.2 | $213k | 184k | 1.16 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $209k | 24k | 8.73 | |
| Tpi Composites (TPICQ) | 0.2 | $171k | 213k | 0.81 | |
| Prime Medicine (PRME) | 0.2 | $166k | 84k | 1.99 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.2 | $156k | 47k | 3.32 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $137k | 28k | 4.85 | |
| Personalis Ord (PSNL) | 0.1 | $131k | 37k | 3.51 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.1 | $105k | 19k | 5.70 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.1 | $100k | 61k | 1.63 | |
| Ecarx Holdings Class A Ord (ECX) | 0.1 | $99k | 79k | 1.26 | |
| Intellia Therapeutics (NTLA) | 0.1 | $89k | 13k | 7.11 | |
| Abcellera Biologics (ABCL) | 0.1 | $84k | 38k | 2.23 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $81k | 24k | 3.32 | |
| Curevac N V (CVAC) | 0.1 | $72k | 26k | 2.77 | |
| Energy Vault Holdings (NRGV) | 0.1 | $71k | 103k | 0.70 | |
| Beam Global (BEEM) | 0.1 | $50k | 25k | 2.04 | |
| Ess Tech Com New (GWH) | 0.1 | $48k | 15k | 3.26 | |
| Metagenomi (MGX) | 0.0 | $33k | 24k | 1.36 | |
| Li-cycle Holdings Corp Com New (LICYQ) | 0.0 | $20k | 56k | 0.36 |