| |
|
|
| Name: |
Green Alpha Advisors LLC |
| City: |
NIWOT |
| State: |
CO |
| Zip: |
80544 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$138.30 |
$4,521,000 |
33,233 |
3.27% |
1,199,000 |
1,289 |
0.001 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$165.66 |
$3,213,000 |
18,976 |
2.33% |
635,000 |
1,149 |
0.002 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
3 |
- |
$925.37 |
$3,146,000 |
3,238 |
2.28% |
538,000 |
-91 |
0.002 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$3,053,000 |
3,146 |
2.21% |
879,000 |
274 |
0.001 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
5 |
- |
$167.13 |
$2,972,000 |
15,566 |
2.15% |
695,000 |
1,646 |
0.002 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$203.38 |
$2,869,000 |
13,911 |
2.08% |
558,000 |
-350 |
0.002 |
Semiconductor Equipme... |
|
|
SLG |
Sl Green Realty Corp |
7 |
- |
$50.61 |
$2,784,000 |
50,496 |
2.02% |
766,000 |
5,820 |
0.07 |
REIT - Diversified |
|
|
HRZN |
Horizon Technology Finance ... |
8 |
- |
$11.64 |
$2,603,000 |
228,943 |
1.89% |
-18,000 |
29,956 |
1.246 |
Asset Management |
|
|
BEPC |
Brookfield Renewable Corp |
9 |
- |
$23.31 |
$2,574,000 |
104,775 |
1.86% |
-239,000 |
7,064 |
0.061 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
10 |
- |
$25.96 |
$2,424,000 |
85,367 |
1.76% |
457,000 |
14,061 |
0.077 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
11 |
- |
$116.24 |
$2,330,000 |
18,074 |
1.69% |
273,000 |
1,851 |
0.01 |
REIT - Office |
|
|
DLR |
Digital Realty Trust Inc |
12 |
- |
$142.83 |
$2,228,000 |
15,470 |
1.61% |
317,000 |
1,268 |
0.005 |
REIT - Diversified |
|
|
HPP |
Hudson Pacific Properties, ... |
13 |
- |
$5.72 |
$2,191,000 |
339,709 |
1.59% |
-579,000 |
42,180 |
0.223 |
REIT - Office |
|
|
IRM |
Iron Mountain Inc |
14 |
- |
$77.52 |
$2,176,000 |
27,127 |
1.58% |
644,000 |
5,230 |
0.009 |
Business Services |
|
|
BXP |
Boston Properties Inc |
15 |
- |
$61.51 |
$2,126,000 |
32,560 |
1.54% |
218,000 |
5,365 |
0.021 |
REIT - Office |
|
|
SCS |
Steelcase Inc |
16 |
- |
$11.92 |
$2,110,000 |
161,310 |
1.53% |
170,000 |
17,826 |
0.183 |
Business Equipment |
|
|
EQIX |
Equinix Inc |
17 |
- |
$731.61 |
$1,974,000 |
2,392 |
1.43% |
201,000 |
191 |
0.002 |
Telecom Services - Do... |
|
|
KRC |
Kilroy Realty Corp |
18 |
- |
$33.42 |
$1,946,000 |
53,420 |
1.41% |
183,000 |
9,171 |
0.041 |
REIT - Diversified |
|
|
VNO |
Vornado Realty Trust |
19 |
- |
$26.26 |
$1,915,000 |
66,574 |
1.39% |
223,000 |
6,691 |
0.035 |
REIT - Diversified |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
20 |
- |
$24.14 |
$1,914,000 |
75,993 |
1.39% |
-388,000 |
13,674 |
0.169 |
Industrial Electrical... |
|
|
CRSP |
Crispr Therapeutics Ag |
21 |
- |
$53.91 |
$1,837,000 |
26,956 |
1.33% |
300,000 |
2,406 |
0.038 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
22 |
- |
$16.88 |
$1,792,000 |
99,266 |
1.3% |
292,000 |
5,519 |
0.441 |
Grocery Stores |
|
|
HNST |
Honest Company, Inc. |
23 |
- |
$3.16 |
$1,681,000 |
415,148 |
1.22% |
328,000 |
5,249 |
0.46 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$1,654,000 |
1,248 |
1.2% |
302,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$1,627,000 |
1,801 |
1.18% |
-336,000 |
-2,163 |
0 |
Semiconductor - Speci... |
|
|
FSLR |
First Solar, Inc. |
26 |
- |
$178.73 |
$1,607,000 |
9,520 |
1.16% |
-43,000 |
-56 |
0.009 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$304.07 |
$1,583,000 |
4,937 |
1.15% |
349,000 |
105 |
0.003 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
29 |
- |
$66.98 |
$1,440,000 |
22,332 |
1.04% |
333,000 |
-668 |
0.019 |
N/A |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$93.58 |
$1,407,000 |
13,295 |
1.02% |
181,000 |
2,655 |
0.003 |
Integrated Telecommun... |
|
|
CMC |
Commercial Metals Co |
31 |
- |
$53.48 |
$1,389,000 |
23,626 |
1.01% |
230,000 |
459 |
0.02 |
Steel & Iron |
|
|
MRNA |
Moderna, Inc. |
32 |
- |
$0.00 |
$1,380,000 |
12,952 |
1% |
227,000 |
1,354 |
0.003 |
N/A |
|
|
PLD |
ProLogis Inc |
33 |
- |
$104.06 |
$1,374,000 |
10,554 |
1% |
-12,000 |
153 |
0.001 |
REIT - Industrial |
|
|
TREX |
Trex Co Inc |
34 |
- |
$90.53 |
$1,364,000 |
13,679 |
0.99% |
273,000 |
500 |
0.012 |
General Building Mate... |
|
|
TILE |
InterFace Inc |
35 |
- |
$15.61 |
$1,307,000 |
77,705 |
0.95% |
317,000 |
-778 |
0.132 |
Textile Manufacturing |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$201.97 |
$1,275,000 |
6,444 |
0.92% |
-5,000 |
-1 |
0.001 |
Semiconductor- Broad... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
37 |
- |
$20.61 |
$1,262,000 |
58,544 |
0.91% |
216,000 |
9,673 |
0.015 |
Telecom Services - Fo... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$114.84 |
$1,202,000 |
10,195 |
0.87% |
325,000 |
-82 |
0 |
Semiconductor - Memor... |
|
|
GRMN |
Garmin Ltd |
38 |
- |
$143.45 |
$1,202,000 |
8,073 |
0.87% |
269,000 |
812 |
0.005 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$1,191,000 |
6,946 |
0.86% |
-1,644,000 |
-7,781 |
0 |
Personal Computers |
|
|
NET |
Cloudflare, Inc. |
41 |
- |
$0.00 |
$1,162,000 |
11,999 |
0.84% |
161,000 |
-19 |
0.004 |
N/A |
|
|
GLW |
Corning Inc |
42 |
- |
$31.33 |
$1,160,000 |
35,196 |
0.84% |
143,000 |
1,781 |
0.005 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$264.70 |
$1,118,000 |
3,857 |
0.81% |
205,000 |
-18 |
0.001 |
Diversified Computer ... |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$217.93 |
$1,111,000 |
4,266 |
0.8% |
66,000 |
-25 |
0.002 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
45 |
- |
$282.41 |
$1,105,000 |
3,549 |
0.8% |
134,000 |
-16 |
0.001 |
Technical & System So... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
46 |
- |
$40.41 |
$1,093,000 |
25,495 |
0.79% |
434,000 |
7,710 |
0.001 |
Drug Manufacturers - ... |
|
|
AEIS |
Advanced Energy Industries Inc |
47 |
- |
$95.96 |
$1,082,000 |
10,608 |
0.78% |
-68,000 |
49 |
0.026 |
Diversified Electronics |
|
|
RUN |
Sunrun Inc. |
48 |
- |
$10.29 |
$993,000 |
75,367 |
0.72% |
-482,000 |
222 |
0.035 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$65.96 |
$977,000 |
14,588 |
0.71% |
81,000 |
-3 |
0.001 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
50 |
- |
$17.90 |
$967,000 |
45,774 |
0.7% |
-255,000 |
5,255 |
0.17 |
Steel & Iron |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$291.42 |
$950,000 |
3,345 |
0.69% |
-40,000 |
-11 |
0.001 |
Networking & Communic... |
|
|
ENPH |
Enphase Energy, Inc. |
52 |
- |
$111.93 |
$942,000 |
7,787 |
0.68% |
-78,000 |
70 |
0.006 |
Semiconductor Equipme... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
53 |
- |
$41.33 |
$889,000 |
20,570 |
0.64% |
-143,000 |
-11 |
0.002 |
Semiconductor- Broad... |
|
|
PSTG |
Pure Storage, Inc. |
54 |
- |
$52.95 |
$856,000 |
16,467 |
0.62% |
268,000 |
-25 |
0.006 |
N/A |
|
|
AZEK |
Azek Co Inc. |
55 |
- |
$0.00 |
$852,000 |
16,956 |
0.62% |
205,000 |
32 |
0.014 |
N/A |
|
|
STX |
Seagate Technology |
56 |
- |
$86.04 |
$852,000 |
9,158 |
0.62% |
60,000 |
-119 |
0 |
Data Storage Devices |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$837,000 |
4,763 |
0.61% |
-344,000 |
10 |
0 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
58 |
- |
$171.69 |
$832,000 |
4,210 |
0.6% |
-77,000 |
1 |
0.001 |
Integrated Telecommun... |
|
|
XYL |
Xylem Inc. |
59 |
- |
$132.40 |
$828,000 |
6,403 |
0.6% |
91,000 |
-44 |
0.003 |
Diversified Machinery |
|
|
OLED |
Universal Display Corp |
60 |
- |
$158.31 |
$820,000 |
4,870 |
0.59% |
-115,000 |
-19 |
0.01 |
Computer Peripherals |
|
|
CSIQ |
Canadian Solar Inc |
61 |
- |
$15.15 |
$813,000 |
41,136 |
0.59% |
-246,000 |
766 |
0.069 |
Semiconductor - Speci... |
|
|
MRVL |
Marvell Technology, Inc. |
62 |
- |
$69.62 |
$809,000 |
11,408 |
0.59% |
123,000 |
26 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
64 |
- |
$93.60 |
$803,000 |
8,953 |
0.58% |
-2,000 |
22 |
0 |
Semiconductor - Speci... |
|
|
DOCU |
Docusign Inc |
63 |
- |
$57.20 |
$803,000 |
13,483 |
0.58% |
-2,000 |
-52 |
0.009 |
N/A |
|
|
S |
Sentinelone, Inc. |
65 |
- |
$21.56 |
$789,000 |
33,845 |
0.57% |
-148,000 |
-318 |
0.014 |
N/A |
|
|
RPD |
Rapid7, Inc. |
66 |
- |
$45.93 |
$785,000 |
16,002 |
0.57% |
-126,000 |
43 |
0.026 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.86 |
$778,000 |
15,583 |
0.56% |
-12,000 |
-51 |
0 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$543.66 |
$776,000 |
1,358 |
0.56% |
88,000 |
21 |
0.001 |
Technical & System So... |
|
|
WOLF |
Wolfspeed |
69 |
- |
$26.25 |
$771,000 |
26,142 |
0.56% |
-338,000 |
662 |
0.018 |
Semiconductor Equipme... |
|
|
DUOL |
Duolingo, Inc. |
70 |
- |
$222.66 |
$768,000 |
3,480 |
0.56% |
-22,000 |
-4 |
0.01 |
N/A |
|
|
ANSS |
ANSYS Inc |
71 |
- |
$333.75 |
$750,000 |
2,159 |
0.54% |
-34,000 |
-2 |
0.003 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
72 |
- |
$677.23 |
$732,000 |
1,081 |
0.53% |
51,000 |
2 |
0.002 |
Semiconductor - Speci... |
|
|
SEDG |
Solaredge Technologies Inc |
73 |
- |
$58.20 |
$726,000 |
10,226 |
0.53% |
-206,000 |
270 |
0.02 |
N/A |
|
|
OTLY |
Oatly Group ADR |
74 |
- |
$1.00 |
$723,000 |
639,659 |
0.52% |
-29,000 |
2,722 |
0.108 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
75 |
- |
$8.12 |
$722,000 |
72,434 |
0.52% |
53,000 |
4,563 |
0.035 |
N/A |
|
|
PATH |
Uipath, Inc. |
76 |
- |
$19.46 |
$711,000 |
31,365 |
0.51% |
-61,000 |
275 |
0.007 |
N/A |
|
|
ZS |
Zscaler Inc |
77 |
- |
$177.05 |
$703,000 |
3,648 |
0.51% |
-107,000 |
-8 |
0.003 |
N/A |
|
|
MTN |
Vail Resorts Inc |
78 |
- |
$198.33 |
$697,000 |
3,129 |
0.5% |
28,000 |
-4 |
0.008 |
Gambling/Resorts |
|
|
TEAM |
Atlassian Corporation Plc |
79 |
- |
$179.45 |
$670,000 |
3,436 |
0.49% |
-150,000 |
-13 |
0.002 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
80 |
- |
$2.78 |
$662,000 |
227,627 |
0.48% |
-254,000 |
6,351 |
0.601 |
N/A |
|
|
AWK |
American Water Works Compan... |
81 |
- |
$120.78 |
$651,000 |
5,325 |
0.47% |
-55,000 |
-24 |
0.003 |
Multi Utilities |
|
|
TWLO |
Twilio Inc |
82 |
- |
$60.89 |
$645,000 |
10,552 |
0.47% |
-158,000 |
-34 |
0.006 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
83 |
- |
$23.74 |
$644,000 |
22,865 |
0.47% |
37,000 |
33 |
0.033 |
Semiconductor Equipme... |
|
|
MBLY |
Mobileye Global Inc. |
84 |
- |
$29.20 |
$630,000 |
19,609 |
0.46% |
-198,000 |
500 |
0.017 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
85 |
- |
$52.18 |
$629,000 |
10,429 |
0.46% |
-56,000 |
-88 |
0.014 |
Semiconductor Equipme... |
|
|
FLNC |
Fluence Energy, Inc. |
86 |
- |
$16.85 |
$607,000 |
35,030 |
0.44% |
-243,000 |
-591 |
0.051 |
N/A |
|
|
PRMW |
Primo Water Corp |
87 |
- |
$18.95 |
$607,000 |
33,342 |
0.44% |
103,000 |
-148 |
0 |
Beverage Soft Drinks... |
|
|
SWKS |
Skyworks Solutions Inc |
88 |
- |
$104.30 |
$606,000 |
5,591 |
0.44% |
-21,000 |
18 |
0.003 |
Semiconductor - Integ... |
|
|
FLEX |
Flextronics International Ltd |
89 |
- |
$28.97 |
$604,000 |
21,115 |
0.44% |
-40,000 |
-26 |
0.004 |
Printed Circuit Boards |
|
|
ITRI |
Itron Inc |
90 |
- |
$95.75 |
$601,000 |
6,492 |
0.44% |
91,000 |
-268 |
0.014 |
Scientific & Technica... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
91 |
- |
$0.00 |
$578,000 |
52,773 |
0.42% |
-463,000 |
8,409 |
0.006 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
92 |
- |
$43.42 |
$560,000 |
11,820 |
0.41% |
-59,000 |
3 |
0.016 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
93 |
- |
$63.11 |
$538,000 |
8,121 |
0.39% |
-78,000 |
-11 |
0.015 |
Electric Utilities |
|
|
BNTX |
Biontech Se Adr |
94 |
- |
$0.00 |
$537,000 |
5,819 |
0.39% |
-7,000 |
666 |
0.002 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
95 |
- |
$5.39 |
$523,000 |
83,069 |
0.38% |
-49,000 |
828 |
0.04 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
96 |
- |
$0.00 |
$518,000 |
15,085 |
0.38% |
-50,000 |
-337 |
0.022 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$510,000 |
1,278 |
0.37% |
75,000 |
-11 |
0 |
Medical Appliances & ... |
|
|
INO |
Inovio Biomedical Corp |
98 |
- |
$0.58 |
$505,000 |
36,417 |
0.37% |
275,000 |
-415,308 |
0.021 |
Medical Instruments &... |
|
|
SPWR |
SunPower Corporation |
99 |
- |
$1.99 |
$478,000 |
159,284 |
0.35% |
-334,000 |
-8,887 |
0.092 |
Scientific & Technica... |
|
|
JOBY |
Joby Aviation, Inc |
100 |
- |
$5.35 |
$473,000 |
88,292 |
0.34% |
-101,000 |
1,998 |
0.015 |
N/A |
|
|
CWT |
California Water Service Group |
101 |
- |
$47.93 |
$460,000 |
9,903 |
0.33% |
-55,000 |
-30 |
0.02 |
Water Utilities |
|
