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Green Alpha Advisors, LLC

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13F filer, CIK 1439207, NIWOT, CO

Green Alpha Advisors, LLC reported $103,593,628 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 34.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000657

Period
2025-09-30
Reported value
$104M
Holdings
102
Top 10 weight
34.31%
New
2
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HRZNadded+112,303$685K
PRMEadded+111,359$617K
SYMnew+10,334$557K
Sadded+16,284$287K
SNPSadded+456$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRCXreduced-14,417-$1.93M
AMATreduced-7,221-$1.48M
NGVCreduced-26,987-$1.08M
SFMreduced-9,455-$1.03M
SCHNITZER STEEL INDUSTRIES …exited-34,522-$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000657, largest first. % of portfolio is the value over $103,593,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,257 shares; 2025Q1: 22,851 shares; 2025Q2: 22,170 shares; 2025Q3: 19,733 shares 19,733$5.57M5.37%-2,437Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,976 shares; 2025Q1: 125,276 shares; 2025Q2: 123,543 shares; 2025Q3: 115,035 shares 115,035$3.96M3.82%-8,508Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,659 shares; 2025Q1: 44,730 shares; 2025Q2: 43,698 shares; 2025Q3: 29,281 shares 29,281$3.92M3.78%-14,417Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,283 shares; 2025Q1: 50,911 shares; 2025Q2: 46,964 shares; 2025Q3: 45,775 shares 45,775$3.69M3.57%-1,189Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,042 shares; 2025Q1: 24,230 shares; 2025Q2: 24,075 shares; 2025Q3: 21,933 shares 21,933$3.65M3.52%-2,142Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,629 shares; 2025Q1: 57,361 shares; 2025Q2: 58,463 shares; 2025Q3: 55,012 shares 55,012$3.57M3.44%-3,451Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 290,447 shares; 2025Q1: 358,742 shares; 2025Q2: 387,726 shares; 2025Q3: 500,029 shares 500,029$3.05M2.94%+112,303Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,203 shares; 2025Q1: 21,948 shares; 2025Q2: 21,661 shares; 2025Q3: 14,440 shares 14,440$2.96M2.85%-7,221Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,122 shares; 2025Q1: 158,406 shares; 2025Q2: 162,104 shares; 2025Q3: 153,908 shares 153,908$2.65M2.56%-8,196Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,545 shares; 2025Q1: 94,809 shares; 2025Q2: 90,299 shares; 2025Q3: 63,312 shares 63,312$2.53M2.44%-26,987Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,946 shares; 2025Q1: 28,976 shares; 2025Q2: 28,261 shares; 2025Q3: 27,533 shares 27,533$2.26M2.18%-728Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,979 shares; 2025Q1: 78,691 shares; 2025Q2: 77,555 shares; 2025Q3: 72,177 shares 72,177$2.09M2.02%-5,378Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,620 shares; 2025Q1: 6,961 shares; 2025Q2: 6,467 shares; 2025Q3: 6,207 shares 6,207$2.05M1.98%-260Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,627 shares; 2025Q1: 50,458 shares; 2025Q2: 49,516 shares; 2025Q3: 47,189 shares 47,189$1.94M1.87%-2,327Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,714 shares; 2025Q1: 4,276 shares; 2025Q2: 4,104 shares; 2025Q3: 3,829 shares 3,829$1.88M1.81%-275Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,400 shares; 2025Q1: 29,347 shares; 2025Q2: 28,483 shares; 2025Q3: 25,146 shares 25,146$1.86M1.8%-3,337Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,893 shares; 2025Q1: 113,267 shares; 2025Q2: 110,070 shares; 2025Q3: 122,478 shares 122,478$1.8M1.74%+12,408Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,136 shares; 2025Q1: 11,402 shares; 2025Q2: 11,144 shares; 2025Q3: 10,473 shares 10,473$1.78M1.72%-671Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,537 shares; 2025Q1: 9,036 shares; 2025Q2: 8,437 shares; 2025Q3: 7,956 shares 7,956$1.71M1.65%-481Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,692 shares; 2025Q1: 156,008 shares; 2025Q2: 151,002 shares; 2025Q3: 136,994 shares 136,994$1.69M1.63%-14,008Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,482 shares; 2025Q1: 7,543 shares; 2025Q2: 7,268 shares; 2025Q3: 6,638 shares 6,638$1.63M1.57%-630Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,163 shares; 2025Q1: 24,677 shares; 2025Q2: 24,384 shares; 2025Q3: 14,929 shares 14,929$1.62M1.57%-9,455Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,751 shares; 2025Q1: 6,898 shares; 2025Q2: 6,609 shares; 2025Q3: 6,477 shares 6,477$1.59M1.54%-132Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,123 shares; 2025Q1: 7,003 shares; 2025Q2: 6,537 shares; 2025Q3: 6,210 shares 6,210$1.47M1.42%-327Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,461 shares; 2025Q1: 10,343 shares; 2025Q2: 9,908 shares; 2025Q3: 9,524 shares 9,524$1.39M1.34%-384Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,123 shares; 2025Q1: 151,572 shares; 2025Q2: 142,644 shares; 2025Q3: 127,899 shares 127,899$1.23M1.18%-14,745Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,338 shares; 2025Q1: 8,239 shares; 2025Q2: 7,726 shares; 2025Q3: 7,317 shares 7,317$1.22M1.18%-409Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,700 shares; 2025Q1: 20,287 shares; 2025Q2: 19,625 shares; 2025Q3: 20,457 shares 20,457$1.17M1.13%+832Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,114 shares; 2025Q1: 6,976 shares; 2025Q2: 6,542 shares; 2025Q3: 6,237 shares 6,237$1.16M1.12%-305Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,012 shares; 2025Q1: 5,190 shares; 2025Q2: 5,069 shares; 2025Q3: 5,024 shares 5,024$1.11M1.07%-45Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,347 shares; 2025Q1: 307,569 shares; 2025Q2: 303,156 shares; 2025Q3: 289,536 shares 289,536$1.07M1.03%-13,620Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,406 shares; 2025Q1: 83,467 shares; 2025Q2: 78,994 shares; 2025Q3: 190,353 shares 190,353$1.05M1.02%+111,359Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,145 shares; 2025Q1: 178,873 shares; 2025Q2: 175,093 shares; 2025Q3: 212,202 shares 212,202$1.04M1%+37,109Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 3,005 shares; 2025Q2: 2,845 shares; 2025Q3: 2,729 shares 2,729$959K0.93%-116Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,548 shares; 2025Q1: 12,491 shares; 2025Q2: 11,795 shares; 2025Q3: 11,204 shares 11,204$939K0.91%-591Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,378 shares; 2025Q1: 17,225 shares; 2025Q2: 16,177 shares; 2025Q3: 15,437 shares 15,437$895K0.86%-740Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 3,086 shares; 2025Q2: 2,908 shares; 2025Q3: 2,798 shares 2,798$889K0.86%-110Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,509 shares; 2025Q1: 19,355 shares; 2025Q2: 18,861 shares; 2025Q3: 16,753 shares 16,753$866K0.84%-2,108Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,881 shares; 2025Q1: 58,509 shares; 2025Q2: 55,170 shares; 2025Q3: 49,524 shares 49,524$856K0.83%-5,646Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,054 shares; 2025Q1: 432,325 shares; 2025Q2: 425,679 shares; 2025Q3: 363,699 shares 363,699$847K0.82%-61,980Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,847 shares; 2025Q1: 4,572 shares; 2025Q2: 4,315 shares; 2025Q3: 4,139 shares 4,139$843K0.81%-176Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,147 shares; 2025Q1: 13,928 shares; 2025Q2: 12,905 shares; 2025Q3: 12,208 shares 12,208$835K0.81%-697Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,160 shares; 2025Q1: 13,290 shares; 2025Q2: 12,704 shares; 2025Q3: 12,236 shares 12,236$821K0.79%-468Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 3,085 shares; 2025Q2: 2,882 shares; 2025Q3: 2,737 shares 2,737$820K0.79%-145Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,289 shares; 2025Q1: 1,271 shares; 2025Q2: 1,171 shares; 2025Q3: 1,627 shares 1,627$803K0.77%+456Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,496 shares; 2025Q1: 2,790 shares; 2025Q2: 2,611 shares; 2025Q3: 2,477 shares 2,477$797K0.77%-134Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,073 shares; 2025Q1: 27,886 shares; 2025Q2: 26,139 shares; 2025Q3: 42,423 shares 42,423$747K0.72%+16,284Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,900 shares; 2025Q1: 28,674 shares; 2025Q2: 31,271 shares; 2025Q3: 28,141 shares 28,141$727K0.7%-3,130Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,465 shares; 2025Q1: 9,446 shares; 2025Q2: 8,960 shares; 2025Q3: 8,602 shares 8,602$723K0.7%-358Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,464 shares; 2025Q1: 5,392 shares; 2025Q2: 5,070 shares; 2025Q3: 4,849 shares 4,849$715K0.69%-221Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: 841 shares; 2025Q2: 803 shares; 2025Q3: 772 shares 772$711K0.69%-31Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,112 shares; 2025Q1: 4,657 shares; 2025Q2: 4,990 shares; 2025Q3: 4,744 shares 4,744$710K0.68%-246Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,596 shares; 2025Q1: 10,502 shares; 2025Q2: 9,909 shares; 2025Q3: 9,485 shares 9,485$684K0.66%-424Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,878 shares; 2025Q1: 5,809 shares; 2025Q2: 5,499 shares; 2025Q3: 5,282 shares 5,282$658K0.64%-217Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,605 shares; 2025Q1: 4,524 shares; 2025Q2: 4,297 shares; 2025Q3: 4,144 shares 4,144$595K0.57%-153Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,173 shares; 2025Q1: 320,386 shares; 2025Q2: 304,026 shares; 2025Q3: 266,293 shares 266,293$581K0.56%-37,733Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,992 shares; 2025Q1: 6,881 shares; 2025Q2: 6,366 shares; 2025Q3: 6,010 shares 6,010$578K0.56%-356Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,334 shares 10,334$557K0.54%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,148 shares; 2025Q1: 26,674 shares; 2025Q2: 25,146 shares; 2025Q3: 24,144 shares 24,144$534K0.52%-1,002Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,290 shares; 2025Q1: 8,114 shares; 2025Q2: 7,117 shares; 2025Q3: 6,444 shares 6,444$530K0.51%-673Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,815 shares; 2025Q1: 2,310 shares; 2025Q2: 2,141 shares; 2025Q3: 2,021 shares 2,021$515K0.5%-120Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,628 shares; 2025Q1: 183,903 shares; 2025Q2: 170,782 shares; 2025Q3: 146,412 shares 146,412$508K0.49%-24,370Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,888 shares; 2025Q1: 40,739 shares; 2025Q2: 39,408 shares; 2025Q3: 38,760 shares 38,760$505K0.49%-648Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,148 shares; 2025Q1: 8,133 shares; 2025Q2: 7,782 shares; 2025Q3: 7,539 shares 7,539$484K0.47%-243Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,182 shares; 2025Q1: 26,713 shares; 2025Q2: 24,757 shares; 2025Q3: 23,352 shares 23,352$482K0.47%-1,405Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,651 shares; 2025Q1: 37,989 shares; 2025Q2: 34,971 shares; 2025Q3: 32,606 shares 32,606$460K0.44%-2,365Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,273 shares; 2025Q1: 61,857 shares; 2025Q2: 58,251 shares; 2025Q3: 55,459 shares 55,459$452K0.44%-2,792Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,851 shares; 2025Q1: 5,534 shares; 2025Q2: 4,912 shares; 2025Q3: 4,463 shares 4,463$447K0.43%-449Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,943 shares; 2025Q1: 13,353 shares; 2025Q2: 11,178 shares; 2025Q3: 11,199 shares 11,199$431K0.42%+21Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,076 shares; 2025Q1: 3,044 shares; 2025Q2: 2,818 shares; 2025Q3: 2,650 shares 2,650$423K0.41%-168Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,098 shares; 2025Q1: 9,863 shares; 2025Q2: 9,216 shares; 2025Q3: 9,168 shares 9,168$413K0.4%-48Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,659 shares; 2025Q1: 28,105 shares; 2025Q2: 26,069 shares; 2025Q3: 24,504 shares 24,504$405K0.39%-1,565Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,693 shares; 2025Q1: 4,650 shares; 2025Q2: 4,395 shares; 2025Q3: 4,196 shares 4,196$398K0.38%-199Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,231 shares; 2025Q2: 25,982 shares; 2025Q3: 21,443 shares 21,443$395K0.38%-4,539Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,811 shares; 2025Q1: 33,449 shares; 2025Q2: 30,647 shares; 2025Q3: 28,546 shares 28,546$382K0.37%-2,101Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,464 shares; 2025Q1: 12,100 shares; 2025Q2: 11,304 shares; 2025Q3: 10,563 shares 10,563$350K0.34%-741Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,078 shares; 2025Q1: 5,066 shares; 2025Q2: 4,739 shares; 2025Q3: 4,500 shares 4,500$346K0.33%-239Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,586 shares; 2025Q1: 8,435 shares; 2025Q2: 7,849 shares; 2025Q3: 7,453 shares 7,453$342K0.33%-396Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,626 shares; 2025Q1: 10,035 shares; 2025Q2: 9,790 shares; 2025Q3: 8,997 shares 8,997$318K0.31%-793Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,996 shares; 2025Q1: 186,308 shares; 2025Q2: 175,116 shares; 2025Q3: 164,853 shares 164,853$318K0.31%-10,263Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,858 shares; 2025Q1: 244,067 shares; 2025Q2: 228,348 shares; 2025Q3: 216,032 shares 216,032$305K0.29%-12,316Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,800 shares; 2025Q1: 28,273 shares; 2025Q2: 27,432 shares; 2025Q3: 26,477 shares 26,477$286K0.28%-955Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,085 shares; 2025Q1: 6,930 shares; 2025Q2: 5,494 shares; 2025Q3: 4,406 shares 4,406$275K0.27%-1,088Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,727 shares; 2025Q1: 23,970 shares; 2025Q2: 22,456 shares; 2025Q3: 21,268 shares 21,268$249K0.24%-1,188Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,320 shares; 2025Q1: 9,174 shares; 2025Q2: 8,580 shares; 2025Q3: 8,085 shares 8,085$232K0.22%-495Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,421 shares; 2025Q1: 216,794 shares; 2025Q2: 207,023 shares; 2025Q3: 174,025 shares 174,025$223K0.22%-32,998Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,574 shares; 2025Q1: 2,052 shares; 2025Q2: 1,758 shares; 2025Q3: 1,565 shares 1,565$218K0.21%-193Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,538 shares 9,538$217K0.21%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,051 shares; 2025Q1: 102,513 shares; 2025Q2: 84,450 shares; 2025Q3: 70,358 shares 70,358$209K0.2%-14,092Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,949 shares; 2025Q1: 26,249 shares; 2025Q2: 25,317 shares; 2025Q3: 11,089 shares 11,089$208K0.2%-14,228Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,216 shares; 2025Q1: 47,078 shares; 2025Q2: 42,906 shares; 2025Q3: 41,216 shares 41,216$196K0.19%-1,690Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,021 shares; 2025Q1: 18,470 shares; 2025Q2: 15,832 shares; 2025Q3: 12,949 shares 12,949$189K0.18%-2,883Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,982 shares; 2025Q1: 37,283 shares; 2025Q2: 31,839 shares; 2025Q3: 28,391 shares 28,391$185K0.18%-3,448Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,996 shares; 2025Q1: 78,681 shares; 2025Q2: 69,222 shares; 2025Q3: 64,443 shares 64,443$130K0.13%-4,779Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,851 shares; 2025Q1: 24,313 shares; 2025Q2: 19,877 shares; 2025Q3: 16,855 shares 16,855$125K0.12%-3,022Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,835 shares; 2025Q1: 37,450 shares; 2025Q2: 29,103 shares; 2025Q3: 22,775 shares 22,775$115K0.11%-6,328Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,446 shares; 2025Q1: 61,261 shares; 2025Q2: 53,308 shares; 2025Q3: 48,088 shares 48,088$113K0.11%-5,220Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,037 shares; 2025Q1: 25,871 shares; 2025Q2: 18,743 shares; 2025Q3: 12,928 shares 12,928$69.7K0.07%-5,815
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,982 shares; 2025Q1: 24,658 shares; 2025Q2: 21,789 shares; 2025Q3: 19,471 shares 19,471$56.1K0.05%-2,318Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,230 shares; 2025Q1: 24,029 shares; 2025Q2: 18,458 shares; 2025Q3: 14,252 shares 14,252$33.8K0.03%-4,206Timeline
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,933 shares; 2025Q1: 14,804 shares; 2025Q2: 12,381 shares; 2025Q3: 10,628 shares 10,628$16.2K0.02%-1,753Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,736 shares; 2025Q1: 212,668 shares; 2025Q2: 209,415 shares; 2025Q3: 164,109 shares 164,109$5.09K<0.01%-45,306Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC34,522$1.02Mshares
ANSYS INCANSYS INC1,818$639Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC50,016$562Kshares
AZEK CO INCAZEK CO INC8,972$488Kshares
VRTXVERTEX PHARMACEUTICALS INC565$252Kshares
ISRGINTUITIVE SURGICAL INC433$235Kshares
RELYREMITLY GLOBAL INC10,668$200Kshares
NTLAINTELLIA THERAPEUTICS INC11,007$103Kshares
WOLFSPEED INCWOLFSPEED INC68,681$27.4Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000657 base2025-10-15acceptance time not in the bulk data set