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Disclosery

13F-HR filed by Green Alpha Advisors, LLC

Green Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 138 holding rows worth $124,457,862.

Accession
0001754960-24-000432
Filer
CIK 1439207
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 138 entries on the cover page, a total value of $124,457,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,457,862 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 filedCUSIPClassAmountValueValue read asType
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS29,551$5,136,259dollars as filed
Qualcomm Incorporated747525103COM16,742$3,334,596dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,775$2,838,076dollars as filed
LAM RESEARCH CORP512807108COM2,659$2,831,568dollars as filed
Applied Materials,Inc.038222105COM11,971$2,825,036dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM222,810$2,682,633dollars as filed
VITAL FARMS INC92847W103COM57,151$2,672,952dollars as filed
SL GREEN RLTY CORP COM78440X887REIT46,350$2,625,264dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG90,818$2,577,415dollars as filed
IRON MTN INC DEL COM46284V101REIT26,153$2,343,830dollars as filed
International Business Machines Corporation459200101COM13,098$2,265,299dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM76,046$2,250,960dollars as filed
DIGITAL RLTY TR INC COM253868103REIT14,106$2,144,845dollars as filed
NVIDIA Corp67066G104COM17,096$2,112,101dollars as filed
FIRST SOLAR INC COM336433107Stock8,476$1,910,999dollars as filed
STEELCASE INC-CLASS A858155203CL A146,380$1,897,084dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT16,114$1,884,799dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK87,249$1,849,679dollars as filed
Broadcom Inc.11135F101COM1,136$1,823,882dollars as filed
BXP INC COM101121101REIT29,087$1,790,596dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,380$1,678,372dollars as filed
VORNADO RLTY TR929042109SH BEN INT62,216$1,635,662dollars as filed
EQUINIX INC COM29444U700REIT2,094$1,584,320dollars as filed
KILROY REALTY CORP COM49427F108REIT47,160$1,469,989dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock17,410$1,456,521dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR70,051$1,451,457dollars as filed
HUDSON PAC PPTYS INC444097109COM298,274$1,434,700dollars as filed
CORNING INC219350105COM33,918$1,317,714dollars as filed
Analog Devices,Inc.032654105COM5,628$1,284,647dollars as filed
Micron Technology,Inc.595112103COM9,577$1,259,663dollars as filed
GARMIN LTD SHSH2906T109Stock7,709$1,255,905dollars as filed
CROWN CASTLE INC COM22822V101REIT12,821$1,252,597dollars as filed
MODERNA INC60770K107COM10,276$1,220,275dollars as filed
HONEST CO INC438333106COM412,102$1,203,338dollars as filed
COMMERCIAL METALS CO COM201723103Stock21,344$1,173,707dollars as filed
ARISTA NETWORKS INC040413106COM3,280$1,149,574dollars as filed
Prologis,Inc.74340W103COM10,149$1,139,826dollars as filed
Apple Inc037833100COM5,326$1,121,736dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR52,001$1,088,381dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock19,637$1,060,594dollars as filed
ADVANCED ENERGY INDS COM007973100Stock9,682$1,053,014dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,374$1,038,348dollars as filed
INTERFACE INC458665304COM68,468$1,005,108dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM4,651$977,904dollars as filed
PALO ALTO NETWORKS INC697435105COM2,879$976,010dollars as filed
AUTODESK INC COM052769106Stock3,903$965,797dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock11,383$942,854dollars as filed
EVERPURE INC CL A74624M102Stock14,574$935,797dollars as filed
GSK PLC SPONSORED ADR37733W204ADR23,944$921,844dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS8,611$889,258dollars as filed
TPI Composites Inc87266J104Common Stock217,311$867,071dollars as filed
Tesla Motors, Inc88160R101COM4,299$850,686dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,017$835,678dollars as filed
TREX CO INC89531P105COM11,186$829,106dollars as filed
XYLEM INC COM98419M100Stock6,035$818,527dollars as filed
PAYPALHLDGSINC70450Y103STOK13,949$809,460dollars as filed
SUNRUN INC86771W105COM68,013$806,634dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock8,558$783,057dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR19,790$777,351dollars as filed
American Tower Corporation03027X100COM3,980$773,674dollars as filed
SYNOPSYS INC COM871607107Stock1,272$756,916dollars as filed
MARVELL TECHNOLOGY INC573874104COM10,786$753,941dollars as filed
ENPHASE ENERGY INC COM29355A107Stock7,046$702,557dollars as filed
Cisco Systems,Inc.17275R102COM14,724$699,537dollars as filed
PRIMO WATER CORPORATION74167P108COM31,397$686,338dollars as filed
DOCUSIGN INC COM256163106Stock12,776$683,516dollars as filed
DUOLINGO INC CL A COM26603R106Stock3,268$681,934dollars as filed
AZEK CO INC05478C105CL A16,057$676,481dollars as filed
ENOVIX CORPORATION COM293594107Stock43,659$674,968dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A43,303$661,235dollars as filed
ZSCALERINC98980G102STOK3,411$655,560dollars as filed
ANSYS INC COM03662Q105COM2,039$655,538dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,033$650,079dollars as filed
SENTINELONE INC81730H109CL A30,513$642,299dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock46,810$628,190dollars as filed
TWIST BIOSCIENCE CORP90184D100COM12,636$622,702dollars as filed
ITRON INC COM465741106Stock6,127$606,328dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS625,893$588,339dollars as filed
FLEX LTD ORDY2573F102Stock19,941$588,060dollars as filed
ATLASSIANCORPCLASSA049468101STOK3,246$574,152dollars as filed
TWILIO INC CL A90138F102Stock9,993$567,702dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock5,300$564,874dollars as filed
FLUENCE ENERGY INC34379V103COM CL A32,535$564,157dollars as filed
RAPID7 INC COM753422104Stock13,009$562,379dollars as filed
ORMAT TECHNOLOGIES INC686688102COM7,704$552,391dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock10,839$551,922dollars as filed
CANADIAN SOLAR INC136635109COM37,108$547,343dollars as filed
WOLFSPEED INC977852102COM23,673$538,797dollars as filed
AZENTA INC114340102COM9,855$518,571dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,831$509,948dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A18,052$506,990dollars as filed
Intuitive Surgical,Inc.46120E602COM1,131$503,125dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A62,999$472,492dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM9,312$451,518dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock416$437,228dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK84,000$428,400dollars as filed
YETI HLDGS INC COM98585X104Stock11,145$425,182dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM887$415,755dollars as filed
SUNPOWER CORP867652406COM131,944$390,554dollars as filed
DATADOGINCCLASSA23804L103STOK2,964$384,401dollars as filed
UIPATH INC90364P105CL A29,448$373,401dollars as filed
AXS GREEN ALPHA ETF46144X586ETF10,928$359,633dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock72,808$358,215dollars as filed
T1 ENERGY INC COM NEW35834F104Stock199,816$339,687dollars as filed
EXTREME NETWORKS INC30226D106COM24,211$325,638dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR3,996$321,119dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW20,607$300,862dollars as filed
BEAM THERAPEUTICS INC07373V105COM11,777$275,935dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK33,085$267,327dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock5,646$264,684dollars as filed
ARCHER AVIATION INC03945R102COM CL A73,190$257,629dollars as filed
NIO INC SPON ADS62914V106ADR59,640$248,102dollars as filed
ILLUMINA INC452327109COM2,358$246,128dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM9,516$240,374dollars as filed
XPENG INC ADS98422D105ADR30,730$225,251dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS20,621$211,571dollars as filed
GUARDANT HEALTH INC COM40131M109Stock7,108$205,279dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A259,026$203,750dollars as filed
LANZATECH GLOBAL INC51655R101COM109,335$202,270dollars as filed
BEAM GLOBAL07373B109COM40,320$185,875dollars as filed
LI-CYCLE HLDGS CORP F50202P204FOREIGN CANADIAN27,439$179,177dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock28,312$176,667dollars as filed
ESS TECH INC26916J106COMMON STOCK211,340$172,855dollars as filed
NIU TECHNOLOGIES65481N100CMN81,998$142,677dollars as filed
EDITAS MEDICINE INC28106W103COM30,267$141,347dollars as filed
QUANTUM SI INC74765K105COM CL A129,259$135,722dollars as filed
PRIME MEDICINE INC74168J101COM26,245$134,899dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A160,200$134,696dollars as filed
PERSONALIS INC71535D106COMMON STOCK108,591$127,051dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock77,371$126,888dollars as filed
GOGORO INCG9491K105ORDINARY SHARES72,179$111,156dollars as filed
VERVE THERAPEUTICS INC92539P101COM19,433$94,833dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM97,446$92,535dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS222,683$74,443dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock24,709$73,139dollars as filed
CUREVAC N VN2451R105COM19,340$65,756dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock34,096$46,712dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS44,726$38,151dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000432this filing2024-08-13acceptance time not in the bulk data set