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Green Alpha Advisors LLC |
| City: |
NIWOT |
| State: |
CO |
| Zip: |
80544 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBM |
International Business Mach... |
1 |
- |
$289.70 |
$5,682,000 |
22,851 |
6.07% |
2,988,000 |
10,594 |
0.003 |
Diversified Computer ... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
2 |
- |
$39.22 |
$3,811,000 |
94,809 |
4.07% |
1,406,000 |
34,264 |
0.421 |
Grocery Stores |
|
|
SFM |
Sprouts Farmers Market, Inc. |
3 |
- |
$162.13 |
$3,767,000 |
24,677 |
4.02% |
2,094,000 |
11,514 |
0.021 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$158.54 |
$3,722,000 |
24,230 |
3.97% |
1,411,000 |
9,188 |
0.002 |
Communication Equipment |
|
|
BEPC |
Brookfield Renewable Corp |
5 |
- |
$32.79 |
$3,498,000 |
125,276 |
3.74% |
-346,000 |
-13,700 |
0.073 |
N/A |
|
|
HRZN |
Horizon Technology Finance ... |
6 |
- |
$7.17 |
$3,379,000 |
358,742 |
3.61% |
768,000 |
68,295 |
1.953 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$97.20 |
$3,252,000 |
44,730 |
3.47% |
1,471,000 |
20,071 |
0.003 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$183.21 |
$3,185,000 |
21,948 |
3.4% |
1,363,000 |
10,745 |
0.002 |
Semiconductor Equipme... |
|
|
TEM |
Tempus Ai, Inc. |
9 |
- |
$66.52 |
$2,456,000 |
50,911 |
2.62% |
1,366,000 |
18,628 |
0.032 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
10 |
- |
$47.49 |
$1,952,000 |
57,361 |
2.08% |
983,000 |
32,732 |
0.081 |
N/A |
|
|
SCS |
Steelcase Inc |
11 |
- |
$11.92 |
$1,736,000 |
158,406 |
1.85% |
139,000 |
23,284 |
0.18 |
Business Equipment |
|
|
TILE |
InterFace Inc |
12 |
- |
$21.08 |
$1,561,000 |
78,691 |
1.67% |
76,000 |
17,712 |
0.134 |
Textile Manufacturing |
|
|
ADI |
Analog Devices Inc |
14 |
- |
$236.96 |
$1,521,000 |
7,543 |
1.62% |
356,000 |
2,061 |
0.001 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$499.33 |
$1,508,000 |
4,276 |
1.61% |
237,000 |
562 |
0.002 |
N/A |
|
|
GRMN |
Garmin Ltd |
16 |
- |
$208.36 |
$1,498,000 |
6,898 |
1.6% |
106,000 |
147 |
0.004 |
Scientific & Technica... |
|
|
HNST |
Honest Company, Inc. |
17 |
- |
$4.88 |
$1,446,000 |
307,569 |
1.54% |
-490,000 |
28,222 |
0.341 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
18 |
- |
$0.00 |
$1,410,000 |
113,267 |
1.51% |
587,000 |
51,374 |
0.013 |
N/A |
|
|
GLW |
Corning Inc |
19 |
- |
$51.82 |
$1,327,000 |
28,976 |
1.42% |
-96,000 |
-970 |
0.004 |
Communication Equipment |
|
|
NXT |
Nextracker Inc. |
20 |
- |
$58.32 |
$1,237,000 |
29,347 |
1.32% |
894,000 |
19,947 |
0.02 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
21 |
- |
$29.64 |
$1,173,000 |
40,630 |
1.25% |
639,000 |
5,539 |
0.151 |
Steel & Iron |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$269.35 |
$1,165,000 |
6,961 |
1.24% |
-1,065,000 |
-2,659 |
0 |
Semiconductor- Broad... |
|
|
TREX |
Trex Co Inc |
23 |
- |
$54.88 |
$1,125,000 |
19,355 |
1.2% |
400,000 |
8,846 |
0.017 |
General Building Mate... |
|
|
AEIS |
Advanced Energy Industries Inc |
24 |
- |
$132.31 |
$1,087,000 |
11,402 |
1.16% |
31,000 |
2,266 |
0.028 |
Diversified Electronics |
|
|
ACHR |
Atlas Crest Investment Ord ... |
25 |
- |
$10.47 |
$1,078,000 |
151,572 |
1.15% |
248,000 |
66,449 |
0.03 |
N/A |
|
|
NET |
Cloudflare, Inc. |
26 |
- |
$0.00 |
$1,018,000 |
9,036 |
1.09% |
-9,000 |
-501 |
0.003 |
N/A |
|
|
PRMB |
Primo Brands Corp |
27 |
- |
$29.35 |
$947,000 |
26,674 |
1.01% |
112,000 |
-474 |
0.008 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
28 |
- |
$5.03 |
$946,000 |
178,873 |
1.01% |
492,000 |
111,728 |
0.066 |
N/A |
|
|
CMC |
Commercial Metals Co |
29 |
- |
$50.02 |
$933,000 |
20,287 |
1% |
-44,000 |
587 |
0.017 |
Steel & Iron |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$73.64 |
$867,000 |
13,290 |
0.93% |
-256,000 |
130 |
0.001 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
31 |
- |
$411.26 |
$866,000 |
2,790 |
0.92% |
57,000 |
294 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$68.65 |
$860,000 |
13,928 |
0.92% |
23,000 |
-219 |
0 |
Networking & Communic... |
|
|
DOCU |
Docusign Inc |
33 |
- |
$76.47 |
$855,000 |
10,502 |
0.91% |
-98,000 |
-94 |
0.006 |
N/A |
|
|
MRNA |
Moderna, Inc. |
34 |
- |
$0.00 |
$813,000 |
28,674 |
0.87% |
110,000 |
11,774 |
0.007 |
N/A |
|
|
ADSK |
Autodesk Inc |
35 |
- |
$305.13 |
$808,000 |
3,086 |
0.86% |
-134,000 |
-100 |
0.001 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
36 |
- |
$99.39 |
$801,000 |
10,343 |
0.86% |
-355,000 |
-118 |
0.003 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$200.57 |
$780,000 |
4,572 |
0.83% |
-102,000 |
-275 |
0.002 |
Networking & Communic... |
|
|
CDNS |
Cadence Design Systems Inc |
38 |
- |
$305.20 |
$764,000 |
3,005 |
0.82% |
-147,000 |
-27 |
0.001 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$157.75 |
$756,000 |
6,976 |
0.81% |
-871,000 |
-5,138 |
0 |
Semiconductor - Speci... |
|
|
MTN |
Vail Resorts Inc |
40 |
- |
$157.23 |
$745,000 |
4,657 |
0.8% |
-401,000 |
-1,455 |
0.012 |
Gambling/Resorts |
|
|
MU |
Micron Technology Inc |
41 |
- |
$124.76 |
$716,000 |
8,239 |
0.76% |
14,000 |
-99 |
0.001 |
Semiconductor - Memor... |
|
|
RPD |
Rapid7, Inc. |
42 |
- |
$22.70 |
$696,000 |
26,249 |
0.74% |
135,000 |
12,300 |
0.042 |
N/A |
|
|
FSLR |
First Solar, Inc. |
43 |
- |
$152.14 |
$656,000 |
5,190 |
0.7% |
-404,000 |
-822 |
0.005 |
Semiconductor - Speci... |
|
|
QS |
Quantumscape Ord Shs Class A |
44 |
- |
$6.62 |
$649,000 |
156,008 |
0.69% |
360,000 |
100,316 |
0.075 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
45 |
- |
$202.32 |
$646,000 |
3,044 |
0.69% |
-103,000 |
-32 |
0.002 |
N/A |
|
|
XYL |
Xylem Inc. |
46 |
- |
$128.23 |
$644,000 |
5,392 |
0.69% |
10,000 |
-72 |
0.002 |
Diversified Machinery |
|
|
OLED |
Universal Display Corp |
47 |
- |
$156.27 |
$631,000 |
4,524 |
0.67% |
-42,000 |
-81 |
0.01 |
Computer Peripherals |
|
|
ENPH |
Enphase Energy, Inc. |
48 |
- |
$40.88 |
$623,000 |
10,035 |
0.67% |
168,000 |
3,409 |
0.008 |
Semiconductor Equipme... |
|
|
ANSS |
ANSYS Inc |
49 |
- |
$347.19 |
$622,000 |
1,965 |
0.66% |
-50,000 |
-27 |
0.002 |
Technical & System So... |
|
|
ZS |
Zscaler Inc |
50 |
- |
$315.32 |
$612,000 |
3,085 |
0.65% |
52,000 |
-21 |
0.002 |
N/A |
|
|
ITRI |
Itron Inc |
51 |
- |
$132.46 |
$609,000 |
5,809 |
0.65% |
-29,000 |
-69 |
0.011 |
Scientific & Technica... |
|
|
STX |
Seagate Technology |
52 |
- |
$141.44 |
$595,000 |
7,003 |
0.64% |
-20,000 |
-120 |
0.003 |
Data Storage Devices |
|
|
MRVL |
Marvell Technology, Inc. |
53 |
- |
$77.16 |
$582,000 |
9,446 |
0.62% |
-463,000 |
-19 |
0.001 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
54 |
- |
$49.89 |
$570,000 |
17,225 |
0.61% |
-97,000 |
-153 |
0.003 |
Printed Circuit Boards |
|
|
PSTG |
Pure Storage, Inc. |
55 |
- |
$55.40 |
$553,000 |
12,491 |
0.59% |
-218,000 |
-57 |
0.004 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
56 |
- |
$18.34 |
$547,000 |
37,989 |
0.58% |
-4,000 |
10,338 |
0.033 |
N/A |
|
|
SNPS |
Synopsys Inc |
57 |
- |
$502.63 |
$545,000 |
1,271 |
0.58% |
-81,000 |
-18 |
0.001 |
Technical & System So... |
|
|
TWLO |
Twilio Inc |
58 |
- |
$122.74 |
$542,000 |
5,534 |
0.58% |
-415,000 |
-3,317 |
0.003 |
N/A |
|
|
PD |
Pagerduty, Inc. |
59 |
- |
$15.23 |
$513,000 |
28,105 |
0.55% |
154,000 |
8,446 |
0.031 |
N/A |
|
|
AAPL |
Apple Inc |
60 |
- |
$201.08 |
$513,000 |
2,310 |
0.55% |
-693,000 |
-2,505 |
0 |
Personal Computers |
|
|
S |
Sentinelone, Inc. |
61 |
- |
$17.85 |
$507,000 |
27,886 |
0.54% |
-116,000 |
-187 |
0.011 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
62 |
- |
$87.38 |
$495,000 |
8,114 |
0.53% |
149,000 |
2,824 |
0.015 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
63 |
- |
$736.03 |
$488,000 |
841 |
0.52% |
-10,000 |
-1 |
0.002 |
Semiconductor - Speci... |
|
|
ORA |
Ormat Technologies Inc |
64 |
- |
$84.15 |
$487,000 |
6,881 |
0.52% |
14,000 |
-111 |
0.012 |
Electric Utilities |
|
|
AZEK |
Azek Co Inc. |
65 |
- |
$0.00 |
$475,000 |
9,719 |
0.51% |
-150,000 |
-3,439 |
0.006 |
N/A |
|
|
GTLB |
Gitlab Inc. |
66 |
- |
$45.14 |
$464,000 |
9,863 |
0.5% |
-105,000 |
-235 |
0.006 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
67 |
- |
$1.96 |
$425,000 |
186,308 |
0.45% |
-155,000 |
312 |
0.097 |
N/A |
|
|
CWT |
California Water Service Group |
68 |
- |
$45.47 |
$409,000 |
8,435 |
0.44% |
20,000 |
-151 |
0.017 |
Water Utilities |
|
|
FREY |
Freyr Battery |
69 |
- |
$1.87 |
$404,000 |
320,386 |
0.43% |
-112,000 |
120,213 |
0.275 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
70 |
- |
$0.00 |
$401,000 |
12,100 |
0.43% |
-79,000 |
-364 |
0.012 |
N/A |
|
|
NXTE |
Axs Green Alpha Etf |
71 |
- |
$0.00 |
$397,000 |
13,353 |
0.42% |
49,000 |
2,410 |
0.613 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
72 |
- |
$1.26 |
$395,000 |
432,325 |
0.42% |
107,000 |
251,271 |
0.489 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$70.49 |
$394,000 |
8,133 |
0.42% |
-73,000 |
-15 |
0.001 |
Semiconductor - Speci... |
|
|
ILMN |
Illumina Inc |
74 |
- |
$94.79 |
$369,000 |
4,650 |
0.39% |
-258,000 |
-43 |
0.003 |
Scientific & Technica... |
|
|
EXTR |
Extreme Networks Inc |
75 |
- |
$17.77 |
$353,000 |
26,713 |
0.38% |
-102,000 |
-469 |
0.022 |
Internet Software & S... |
|
|
CSIQ |
Canadian Solar Inc |
76 |
- |
$11.33 |
$352,000 |
40,739 |
0.38% |
53,000 |
13,851 |
0.069 |
Semiconductor - Speci... |
|
|
PATH |
Uipath, Inc. |
77 |
- |
$12.73 |
$345,000 |
33,449 |
0.37% |
106,000 |
14,638 |
0.008 |
N/A |
|
|
RUN |
Sunrun Inc. |
78 |
- |
$7.43 |
$343,000 |
58,509 |
0.37% |
-183,000 |
1,628 |
0.024 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
79 |
- |
$74.80 |
$327,000 |
5,066 |
0.35% |
-123,000 |
-12 |
0.003 |
Semiconductor - Integ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$441.30 |
$324,000 |
668 |
0.35% |
47,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
BRKS |
Brooks Automation Inc |
81 |
- |
$30.59 |
$318,000 |
9,174 |
0.34% |
-148,000 |
-146 |
0.012 |
Semiconductor Equipme... |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$137.92 |
$303,000 |
2,052 |
0.32% |
-266,000 |
-2,522 |
0.001 |
Multi Utilities |
|
|
ARRY |
Array Technologies, Inc. |
83 |
- |
$0.00 |
$301,000 |
61,857 |
0.32% |
209,000 |
46,584 |
0.034 |
N/A |
|
|
GH |
Guardant Health, Inc. |
84 |
- |
$0.00 |
$295,000 |
6,930 |
0.32% |
79,000 |
-155 |
0.005 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
85 |
- |
$1.95 |
$293,000 |
244,067 |
0.31% |
-136,000 |
85,209 |
0.21 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
86 |
New |
$6.94 |
$288,000 |
27,231 |
0.31% |
288,000 |
27,231 |
0.102 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
87 |
- |
$18.91 |
$273,000 |
13,137 |
0.29% |
-150,000 |
-5,593 |
0.008 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$262,000 |
529 |
0.28% |
-18,000 |
-7 |
0 |
Medical Appliances & ... |
|
|
PACB |
Pacific Biosciences Of Cali... |
89 |
- |
$1.29 |
$256,000 |
216,794 |
0.27% |
69,000 |
114,373 |
0.072 |
Biotechnology |
|
|
VERV |
Verve Therapeutics, Inc. |
90 |
- |
$0.00 |
$249,000 |
54,492 |
0.27% |
83,000 |
25,054 |
0.068 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
91 |
- |
$0.00 |
$238,000 |
6,064 |
0.25% |
-86,000 |
-912 |
0.009 |
N/A |
|
|
WOLF |
Wolfspeed |
93 |
- |
$0.41 |
$218,000 |
71,210 |
0.23% |
68,000 |
48,636 |
0 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$521.00 |
$218,000 |
344 |
0.23% |
-37,000 |
-14 |
0.044 |
Biotechnology |
|
|
EDIT |
Editas Medicine, Inc. |
94 |
- |
$2.28 |
$213,000 |
183,903 |
0.23% |
71,000 |
72,275 |
0.295 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
95 |
- |
$0.00 |
$209,000 |
23,970 |
0.22% |
-146,000 |
-757 |
0.023 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
96 |
- |
$0.90 |
$171,000 |
212,668 |
0.18% |
-182,000 |
25,932 |
0.561 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
97 |
- |
$2.42 |
$166,000 |
83,467 |
0.18% |
-22,000 |
19,061 |
0.086 |
N/A |
|
|
SOPH |
Sophia Genetics Ord Shs |
98 |
- |
$0.00 |
$156,000 |
47,078 |
0.17% |
11,000 |
-138 |
0.074 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
99 |
- |
$6.14 |
$137,000 |
28,273 |
0.15% |
-368,000 |
-3,527 |
0.024 |
N/A |
|
|
PSNL |
Personalis, Inc. |
100 |
- |
$6.58 |
$131,000 |
37,283 |
0.14% |
-94,000 |
-1,699 |
0.097 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
101 |
- |
$9.46 |
$105,000 |
18,470 |
0.11% |
-33,000 |
4,449 |
0.001 |
N/A |
|
