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| Name: |
Green Alpha Advisors LLC |
| City: |
NIWOT |
| State: |
CO |
| Zip: |
80544 |
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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 |
|
LRCX |
Lam Research Corp |
3 |
- |
$915.42 |
$3,146,000 |
3,238 |
2.28% |
538,000 |
-91 |
0.002 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$209.73 |
$2,869,000 |
13,911 |
2.08% |
558,000 |
-350 |
0.002 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$898.78 |
$1,627,000 |
1,801 |
1.18% |
-336,000 |
-2,163 |
0 |
Semiconductor - Speci... |
|
|
FSLR |
First Solar, Inc. |
26 |
- |
$191.05 |
$1,607,000 |
9,520 |
1.16% |
-43,000 |
-56 |
0.009 |
Semiconductor - Speci... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
29 |
- |
$75.73 |
$1,440,000 |
22,332 |
1.04% |
333,000 |
-668 |
0.019 |
N/A |
|
|
TILE |
InterFace Inc |
35 |
- |
$16.22 |
$1,307,000 |
77,705 |
0.95% |
317,000 |
-778 |
0.132 |
Textile Manufacturing |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$207.19 |
$1,275,000 |
6,444 |
0.92% |
-5,000 |
-1 |
0.001 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$121.24 |
$1,202,000 |
10,195 |
0.87% |
325,000 |
-82 |
0 |
Semiconductor - Memor... |
|
|
AAPL |
Apple Inc |
40 |
- |
$183.05 |
$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 |
|
|
ANET |
Arista Networks, Inc. |
43 |
- |
$314.03 |
$1,118,000 |
3,857 |
0.81% |
205,000 |
-18 |
0.001 |
Diversified Computer ... |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$217.77 |
$1,111,000 |
4,266 |
0.8% |
66,000 |
-25 |
0.002 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
45 |
- |
$287.48 |
$1,105,000 |
3,549 |
0.8% |
134,000 |
-16 |
0.001 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$62.93 |
$977,000 |
14,588 |
0.71% |
81,000 |
-3 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$297.47 |
$950,000 |
3,345 |
0.69% |
-40,000 |
-11 |
0.001 |
Networking & Communic... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
53 |
- |
$40.51 |
$889,000 |
20,570 |
0.64% |
-143,000 |
-11 |
0.002 |
Semiconductor- Broad... |
|
|
PSTG |
Pure Storage, Inc. |
54 |
- |
$54.41 |
$856,000 |
16,467 |
0.62% |
268,000 |
-25 |
0.006 |
N/A |
|
|
STX |
Seagate Technology |
56 |
- |
$94.01 |
$852,000 |
9,158 |
0.62% |
60,000 |
-119 |
0 |
Data Storage Devices |
|
|
XYL |
Xylem Inc. |
59 |
- |
$143.00 |
$828,000 |
6,403 |
0.6% |
91,000 |
-44 |
0.003 |
Diversified Machinery |
|
|
OLED |
Universal Display Corp |
60 |
- |
$171.08 |
$820,000 |
4,870 |
0.59% |
-115,000 |
-19 |
0.01 |
Computer Peripherals |
|
|
DOCU |
Docusign Inc |
63 |
- |
$58.03 |
$803,000 |
13,483 |
0.58% |
-2,000 |
-52 |
0.009 |
N/A |
|
|
S |
Sentinelone, Inc. |
65 |
- |
$21.11 |
$789,000 |
33,845 |
0.57% |
-148,000 |
-318 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$48.06 |
$778,000 |
15,583 |
0.56% |
-12,000 |
-51 |
0 |
Networking & Communic... |
|
|
DUOL |
Duolingo, Inc. |
70 |
- |
$188.12 |
$768,000 |
3,480 |
0.56% |
-22,000 |
-4 |
0.01 |
N/A |
|
|
ANSS |
ANSYS Inc |
71 |
- |
$328.25 |
$750,000 |
2,159 |
0.54% |
-34,000 |
-2 |
0.003 |
Technical & System So... |
|
|
ZS |
Zscaler Inc |
77 |
- |
$174.62 |
$703,000 |
3,648 |
0.51% |
-107,000 |
-8 |
0.003 |
N/A |
|
|
MTN |
Vail Resorts Inc |
78 |
- |
$198.52 |
$697,000 |
3,129 |
0.5% |
28,000 |
-4 |
0.008 |
Gambling/Resorts |
|
|
TEAM |
Atlassian Corporation Plc |
79 |
- |
$179.75 |
$670,000 |
3,436 |
0.49% |
-150,000 |
-13 |
0.002 |
N/A |
|
|
AWK |
American Water Works Compan... |
81 |
- |
$135.50 |
$651,000 |
5,325 |
0.47% |
-55,000 |
-24 |
0.003 |
Multi Utilities |
|
|
TWLO |
Twilio Inc |
82 |
- |
$60.10 |
$645,000 |
10,552 |
0.47% |
-158,000 |
-34 |
0.006 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
85 |
- |
$51.60 |
$629,000 |
10,429 |
0.46% |
-56,000 |
-88 |
0.014 |
Semiconductor Equipme... |
|
|
FLNC |
Fluence Energy, Inc. |
86 |
- |
$16.73 |
$607,000 |
35,030 |
0.44% |
-243,000 |
-591 |
0.051 |
N/A |
|
|
PRMW |
Primo Water Corp |
87 |
- |
$21.18 |
$607,000 |
33,342 |
0.44% |
103,000 |
-148 |
0 |
Beverage Soft Drinks... |
|
|
FLEX |
Flextronics International Ltd |
89 |
- |
$28.66 |
$604,000 |
21,115 |
0.44% |
-40,000 |
-26 |
0.004 |
Printed Circuit Boards |
|
|
ITRI |
Itron Inc |
90 |
- |
$107.32 |
$601,000 |
6,492 |
0.44% |
91,000 |
-268 |
0.014 |
Scientific & Technica... |
|
|
ORA |
Ormat Technologies Inc |
93 |
- |
$70.29 |
$538,000 |
8,121 |
0.39% |
-78,000 |
-11 |
0.015 |
Electric Utilities |
|
|
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 |
- |
$2.30 |
$478,000 |
159,284 |
0.35% |
-334,000 |
-8,887 |
0.092 |
Scientific & Technica... |
|
|
CWT |
California Water Service Group |
101 |
- |
$53.15 |
$460,000 |
9,903 |
0.33% |
-55,000 |
-30 |
0.02 |
Water Utilities |
|
|
DDOG |
Datadog, Inc. |
102 |
- |
$0.00 |
$454,000 |
3,672 |
0.33% |
8,000 |
-3 |
0.001 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
104 |
- |
$21.26 |
$451,000 |
13,636 |
0.33% |
72,000 |
-273 |
0.017 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
108 |
- |
$422.78 |
$420,000 |
1,005 |
0.3% |
8,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
113 |
- |
$110.53 |
$357,000 |
2,603 |
0.26% |
-76,000 |
-506 |
0.002 |
Scientific & Technica... |
|
|
BEEM |
Beam Global |
122 |
- |
$6.21 |
$286,000 |
42,079 |
0.21% |
-16,000 |
-494 |
0.629 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
127 |
- |
$0.62 |
$245,000 |
238,303 |
0.18% |
106,000 |
-105 |
0.146 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
129 |
- |
$24.46 |
$219,000 |
7,964 |
0.16% |
-89,000 |
-2,139 |
0.009 |
N/A |
|
|
PSNL |
Personalis, Inc. |
135 |
- |
$1.57 |
$177,000 |
118,953 |
0.13% |
-74,000 |
-352 |
0.309 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
137 |
- |
$2.17 |
$154,000 |
46,104 |
0.11% |
-214,000 |
-5,156 |
0.087 |
N/A |
|
|
NVTA |
Invitae Corp |
142 |
- |
$0.00 |
$5,000 |
450,148 |
0% |
-279,000 |
-2,437 |
0.199 |
N/A |
|
