13F-HR filed by Green Alpha Advisors, LLC
Green Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-08, with 149 holding rows worth $435,474,000.
- Accession
- 0001754960-22-000156
- Filer
- CIK 1439207
- Filed
- 2022-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 149 entries on the cover page, a total value of $435,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,474,000 with VALUE read as thousands by filing date, 13F file number 028-21303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 340,210 | $23,536,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 580,583 | $20,675,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 521,071 | $17,456,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 114,318 | $16,141,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197,049 | $16,109,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 228,286 | $13,873,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 337,834 | $12,790,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 86,585 | $12,369,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,964 | $11,424,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 606,538 | $9,589,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 94,258 | $8,576,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 124,857 | $8,507,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,581 | $8,250,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,781 | $8,151,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,231 | $7,769,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 103,673 | $7,400,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 233,470 | $7,270,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,149 | $6,862,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 592,570 | $6,838,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 119,418 | $6,757,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 493,178 | $6,165,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 385,749 | $6,153,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 408,681 | $6,065,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,540 | $5,968,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,962 | $5,796,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,404 | $5,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,747 | $5,571,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 103,926 | $5,438,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 395,590 | $5,257,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,849 | $5,157,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 466,596 | $5,007,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 170,789 | $4,883,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 82,499 | $4,270,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 339,944 | $4,022,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 150,079 | $4,012,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 146,950 | $3,721,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 55,295 | $3,694,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 155,889 | $3,642,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 76,795 | $3,343,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 103,364 | $3,253,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 96,655 | $3,174,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,335 | $2,825,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 107,231 | $2,760,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 43,208 | $2,742,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,000 | $2,627,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32,014 | $2,503,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 198,864 | $2,494,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,169 | $2,436,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,665 | $2,259,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,534 | $2,240,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38,484 | $2,094,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 11,342 | $2,007,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 174,135 | $1,985,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,833 | $1,895,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 422,836 | $1,869,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 82,043 | $1,831,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,518 | $1,755,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 64,578 | $1,696,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,815 | $1,688,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 177,338 | $1,523,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,522 | $1,516,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,329 | $1,456,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,982 | $1,454,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 252,272 | $1,370,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,264 | $1,328,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 192,384 | $1,324,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,947 | $1,302,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 26,815 | $1,222,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 497,469 | $1,214,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 41,534 | $1,207,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 76,250 | $1,200,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 105,972 | $1,144,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,488 | $1,105,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,535 | $1,077,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,087 | $1,005,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 812,539 | $999,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,013 | $978,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,333 | $960,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,821 | $939,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,801 | $930,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,900 | $929,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,485 | $914,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,430 | $914,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,601 | $870,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,977 | $864,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,157 | $856,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 62,130 | $851,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,432 | $815,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,999 | $807,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,680 | $806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,502 | $804,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,564 | $803,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 31,015 | $780,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,633 | $779,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,042 | $777,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 24,295 | $771,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,489 | $763,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,887 | $751,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,007 | $745,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,797 | $734,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,768 | $713,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,155 | $706,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,989 | $687,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,241 | $677,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,306 | $665,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,747 | $657,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,779 | $652,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,904 | $652,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 41,483 | $644,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,095 | $635,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,336 | $627,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,863 | $627,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 46,015 | $627,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,901 | $621,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,759 | $617,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,569 | $603,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,833 | $602,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,733 | $596,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 25,460 | $594,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,370 | $590,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,652 | $567,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,535 | $546,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,057 | $545,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,948 | $544,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 49,591 | $528,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,493 | $520,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 186,563 | $506,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,527 | $498,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,646 | $464,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,502 | $457,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,001 | $455,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,682 | $437,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,855 | $426,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,080 | $387,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,769 | $378,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 54,046 | $370,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 35,931 | $360,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,787 | $359,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 99,118 | $342,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,867 | $336,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,061 | $245,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 130,601 | $226,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,880 | $216,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,814 | $214,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,383 | $212,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 114,735 | $212,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 733,487 | $191,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,247 | $167,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,509 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000156 | this filing | 2022-07-08 | acceptance time not in the bulk data set |