13F-HR filed by Green Alpha Advisors, LLC
Green Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 156 holding rows worth $130,179,773.
- Accession
- 0001754960-23-000257
- Filer
- CIK 1439207
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 156 entries on the cover page, a total value of $130,179,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,179,773 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 255,273 | $3,032,647 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,897 | $2,945,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,755 | $2,938,444 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,178 | $2,937,383 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 122,283 | $2,927,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,993 | $2,738,104 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,187 | $2,624,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,164 | $2,514,806 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,508 | $2,456,372 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 209,434 | $2,339,377 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 334,826 | $2,226,593 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,785 | $2,197,322 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,870 | $1,894,686 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,597 | $1,886,097 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,201 | $1,884,301 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,873 | $1,792,164 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,486 | $1,722,299 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,060 | $1,710,995 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 80,451 | $1,705,564 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 130,389 | $1,683,322 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,880 | $1,583,203 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,140 | $1,561,237 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,912 | $1,492,685 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,284 | $1,465,293 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,172 | $1,455,423 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,134 | $1,424,182 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,981 | $1,396,443 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,573 | $1,392,902 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,147 | $1,341,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,334 | $1,334,673 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,943 | $1,290,717 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,494 | $1,267,007 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 58,400 | $1,253,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,912 | $1,235,214 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,982 | $1,232,274 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,731 | $1,211,695 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,027 | $1,123,325 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,025 | $1,114,265 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,396 | $1,089,884 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,818 | $1,070,391 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,795 | $1,025,678 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,766 | $986,133 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,229 | $971,864 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,134 | $969,175 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,759 | $965,349 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 24,583 | $936,612 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,347 | $932,575 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,006 | $920,879 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,959 | $901,260 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 91,564 | $898,244 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 69,866 | $877,517 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,310 | $874,179 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 141,227 | $871,371 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,699 | $863,913 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,206 | $860,599 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,975 | $856,599 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,777 | $855,862 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,513 | $852,346 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,366 | $833,842 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,273 | $820,426 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,818 | $819,183 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,895 | $756,679 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,713 | $748,207 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,362 | $745,994 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,374 | $736,006 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,144 | $732,628 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,341 | $720,291 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,573 | $697,289 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 37,602 | $690,373 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,424 | $672,511 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,405 | $669,258 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,990 | $661,853 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,264 | $661,242 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,934 | $649,164 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,954 | $642,489 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 54,875 | $636,001 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 74,246 | $619,954 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 92,642 | $619,775 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,333 | $615,877 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,600 | $614,448 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 77,188 | $602,066 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,643 | $599,155 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 166,798 | $592,133 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,012 | $586,002 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,840 | $575,766 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,941 | $572,245 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,209 | $565,906 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,037 | $561,977 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,538 | $550,296 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,867 | $530,862 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 110,524 | $528,305 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 284,641 | $515,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,860 | $505,120 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,777 | $467,249 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 93,106 | $455,288 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,155 | $453,910 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 38,412 | $444,811 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,834 | $442,357 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 532 | $437,815 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,056 | $436,180 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,298 | $432,516 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,459 | $426,451 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,542 | $425,480 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,628 | $417,829 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,056 | $417,827 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,192 | $414,506 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,542 | $407,680 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 52,572 | $387,981 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,237 | $385,948 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,593 | $382,798 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,294 | $380,506 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,974 | $379,445 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,326 | $375,335 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,574 | $374,555 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 37,815 | $360,755 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,104 | $356,840 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,487 | $350,089 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 728 | $334,130 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,893 | $333,800 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,625 | $326,527 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 252,295 | $317,892 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,001 | $307,417 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 10,841 | $306,160 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 114,287 | $302,861 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,110 | $299,660 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 64,051 | $299,118 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,178 | $290,884 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 44,236 | $285,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,785 | $276,757 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,195 | $273,459 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,542 | $264,246 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,460 | $263,281 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,215 | $254,336 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,591 | $247,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,880 | $238,986 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,856 | $238,614 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,077 | $236,425 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,025 | $235,760 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 570,049 | $221,749 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,219 | $214,188 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 83,690 | $213,409 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,616 | $205,517 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,416 | $203,649 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 212,966 | $190,839 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,364 | $181,074 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 101,090 | $173,875 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,506 | $158,573 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 127,164 | $153,868 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,681 | $152,485 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 21,758 | $148,607 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 56,496 | $148,020 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 48,384 | $136,927 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 63,133 | $118,690 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 189,825 | $114,882 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 42,622 | $70,753 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,556 | $63,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000257 | this filing | 2023-10-10 | acceptance time not in the bulk data set |