| |
|
|
| 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 :
88 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
- |
$149.26 |
$4,521,000 |
33,233 |
3.27% |
1,199,000 |
1,289 |
0.001 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$182.08 |
$3,213,000 |
18,976 |
2.33% |
635,000 |
1,149 |
0.002 |
Communication Equipment |
|
|
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 |
- |
$167.15 |
$2,972,000 |
15,566 |
2.15% |
695,000 |
1,646 |
0.002 |
Diversified Computer ... |
|
|
SLG |
Sl Green Realty Corp |
7 |
- |
$52.25 |
$2,784,000 |
50,496 |
2.02% |
766,000 |
5,820 |
0.07 |
REIT - Diversified |
|
|
HRZN |
Horizon Technology Finance ... |
8 |
- |
$11.84 |
$2,603,000 |
228,943 |
1.89% |
-18,000 |
29,956 |
1.246 |
Asset Management |
|
|
BEPC |
Brookfield Renewable Corp |
9 |
- |
$31.39 |
$2,574,000 |
104,775 |
1.86% |
-239,000 |
7,064 |
0.061 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
10 |
- |
$32.08 |
$2,424,000 |
85,367 |
1.76% |
457,000 |
14,061 |
0.077 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
11 |
- |
$121.59 |
$2,330,000 |
18,074 |
1.69% |
273,000 |
1,851 |
0.01 |
REIT - Office |
|
|
DLR |
Digital Realty Trust Inc |
12 |
- |
$141.46 |
$2,228,000 |
15,470 |
1.61% |
317,000 |
1,268 |
0.005 |
REIT - Diversified |
|
|
HPP |
Hudson Pacific Properties, ... |
13 |
- |
$5.43 |
$2,191,000 |
339,709 |
1.59% |
-579,000 |
42,180 |
0.223 |
REIT - Office |
|
|
IRM |
Iron Mountain Inc |
14 |
- |
$79.77 |
$2,176,000 |
27,127 |
1.58% |
644,000 |
5,230 |
0.009 |
Business Services |
|
|
BXP |
Boston Properties Inc |
15 |
- |
$61.50 |
$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 |
- |
$757.68 |
$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 |
- |
$24.22 |
$1,915,000 |
66,574 |
1.39% |
223,000 |
6,691 |
0.035 |
REIT - Diversified |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
20 |
- |
$23.73 |
$1,914,000 |
75,993 |
1.39% |
-388,000 |
13,674 |
0.169 |
Industrial Electrical... |
|
|
CRSP |
Crispr Therapeutics Ag |
21 |
- |
$51.17 |
$1,837,000 |
26,956 |
1.33% |
300,000 |
2,406 |
0.038 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
22 |
- |
$19.52 |
$1,792,000 |
99,266 |
1.3% |
292,000 |
5,519 |
0.441 |
Grocery Stores |
|
|
HNST |
Honest Company, Inc. |
23 |
- |
$3.17 |
$1,681,000 |
415,148 |
1.22% |
328,000 |
5,249 |
0.46 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,332.80 |
$1,654,000 |
1,248 |
1.2% |
302,000 |
37 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$320.76 |
$1,583,000 |
4,937 |
1.15% |
349,000 |
105 |
0.003 |
N/A |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$99.51 |
$1,407,000 |
13,295 |
1.02% |
181,000 |
2,655 |
0.003 |
Integrated Telecommun... |
|
|
CMC |
Commercial Metals Co |
31 |
- |
$57.29 |
$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 |
- |
$107.49 |
$1,374,000 |
10,554 |
1% |
-12,000 |
153 |
0.001 |
REIT - Industrial |
|
|
TREX |
Trex Co Inc |
34 |
- |
$87.38 |
$1,364,000 |
13,679 |
0.99% |
273,000 |
500 |
0.012 |
General Building Mate... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
37 |
- |
$21.33 |
$1,262,000 |
58,544 |
0.91% |
216,000 |
9,673 |
0.015 |
Telecom Services - Fo... |
|
|
GRMN |
Garmin Ltd |
38 |
- |
$168.93 |
$1,202,000 |
8,073 |
0.87% |
269,000 |
812 |
0.005 |
Scientific & Technica... |
|
|
GLW |
Corning Inc |
42 |
- |
$34.17 |
$1,160,000 |
35,196 |
0.84% |
143,000 |
1,781 |
0.005 |
Communication Equipment |
|
|
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 |
- |
$102.13 |
$1,082,000 |
10,608 |
0.78% |
-68,000 |
49 |
0.026 |
Diversified Electronics |
|
|
RUN |
Sunrun Inc. |
48 |
- |
$11.26 |
$993,000 |
75,367 |
0.72% |
-482,000 |
222 |
0.035 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
50 |
- |
$18.39 |
$967,000 |
45,774 |
0.7% |
-255,000 |
5,255 |
0.17 |
Steel & Iron |
|
|
ENPH |
Enphase Energy, Inc. |
52 |
- |
$108.35 |
$942,000 |
7,787 |
0.68% |
-78,000 |
70 |
0.006 |
Semiconductor Equipme... |
|
|
AZEK |
Azek Co Inc. |
55 |
- |
$0.00 |
$852,000 |
16,956 |
0.62% |
205,000 |
32 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$837,000 |
4,763 |
0.61% |
-344,000 |
10 |
0 |
Auto Manufacturers |
|
|
CSIQ |
Canadian Solar Inc |
61 |
- |
$15.70 |
$813,000 |
41,136 |
0.59% |
-246,000 |
766 |
0.069 |
Semiconductor - Speci... |
|
|
MRVL |
Marvell Technology, Inc. |
62 |
- |
$68.47 |
$809,000 |
11,408 |
0.59% |
123,000 |
26 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
64 |
- |
$91.50 |
$803,000 |
8,953 |
0.58% |
-2,000 |
22 |
0 |
Semiconductor - Speci... |
|
|
RPD |
Rapid7, Inc. |
66 |
- |
$37.85 |
$785,000 |
16,002 |
0.57% |
-126,000 |
43 |
0.026 |
N/A |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$556.71 |
$776,000 |
1,358 |
0.56% |
88,000 |
21 |
0.001 |
Technical & System So... |
|
|
WOLF |
Wolfspeed |
69 |
- |
$24.12 |
$771,000 |
26,142 |
0.56% |
-338,000 |
662 |
0.018 |
Semiconductor Equipme... |
|
|
MPWR |
Monolithic Power Systems Inc |
72 |
- |
$702.54 |
$732,000 |
1,081 |
0.53% |
51,000 |
2 |
0.002 |
Semiconductor - Speci... |
|
|
SEDG |
Solaredge Technologies Inc |
73 |
- |
$49.47 |
$726,000 |
10,226 |
0.53% |
-206,000 |
270 |
0.02 |
N/A |
|
|
OTLY |
Oatly Group ADR |
74 |
- |
$1.23 |
$723,000 |
639,659 |
0.52% |
-29,000 |
2,722 |
0.108 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
75 |
- |
$8.60 |
$722,000 |
72,434 |
0.52% |
53,000 |
4,563 |
0.035 |
N/A |
|
|
PATH |
Uipath, Inc. |
76 |
- |
$19.22 |
$711,000 |
31,365 |
0.51% |
-61,000 |
275 |
0.007 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
80 |
- |
$3.70 |
$662,000 |
227,627 |
0.48% |
-254,000 |
6,351 |
0.601 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
83 |
- |
$17.93 |
$644,000 |
22,865 |
0.47% |
37,000 |
33 |
0.033 |
Semiconductor Equipme... |
|
|
MBLY |
Mobileye Global Inc. |
84 |
- |
$27.13 |
$630,000 |
19,609 |
0.46% |
-198,000 |
500 |
0.017 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
88 |
- |
$92.20 |
$606,000 |
5,591 |
0.44% |
-21,000 |
18 |
0.003 |
Semiconductor - Integ... |
|
|
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 |
- |
$43.79 |
$560,000 |
11,820 |
0.41% |
-59,000 |
3 |
0.016 |
N/A |
|
|
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 |
|
|
JOBY |
Joby Aviation, Inc |
100 |
- |
$5.06 |
$473,000 |
88,292 |
0.34% |
-101,000 |
1,998 |
0.015 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
103 |
- |
$0.00 |
$452,000 |
11,713 |
0.33% |
-142,000 |
234 |
0.012 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
105 |
- |
$973.80 |
$450,000 |
468 |
0.33% |
45,000 |
7 |
0 |
Biotechnology |
|
|
PSNY |
Polestar Automotive Holding... |
106 |
- |
$1.27 |
$430,000 |
279,118 |
0.31% |
-186,000 |
6,528 |
0.013 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
107 |
- |
$3.54 |
$429,000 |
83,521 |
0.31% |
-27,000 |
3,957 |
0.094 |
N/A |
|
|
FREY |
Freyr Battery |
109 |
- |
$1.87 |
$405,000 |
241,029 |
0.29% |
29,000 |
39,813 |
0.207 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
110 |
- |
$2.45 |
$370,000 |
119,559 |
0.27% |
-213,000 |
3,687 |
0.061 |
N/A |
|
|
ENVX |
Enovix Corp |
111 |
- |
$8.51 |
$367,000 |
45,815 |
0.27% |
-193,000 |
1,075 |
0.032 |
N/A |
|
|
NXTE |
Axs Green Alpha Etf |
112 |
- |
$0.00 |
$359,000 |
10,889 |
0.26% |
0 |
34 |
0.499 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
114 |
- |
$3.65 |
$355,000 |
76,809 |
0.26% |
-109,000 |
1,251 |
0.015 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
115 |
- |
$0.00 |
$348,000 |
31,100 |
0.25% |
-132,000 |
206 |
0.015 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
116 |
- |
$0.76 |
$345,000 |
297,637 |
0.25% |
4,000 |
95,842 |
0.022 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
117 |
- |
$5.32 |
$342,000 |
46,085 |
0.25% |
-123,000 |
163 |
0.074 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
118 |
- |
$0.00 |
$331,000 |
24,940 |
0.24% |
19,000 |
2,574 |
0.031 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
119 |
- |
$0.00 |
$322,000 |
21,622 |
0.23% |
-35,000 |
377 |
0.012 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
120 |
- |
$53.51 |
$309,000 |
4,469 |
0.22% |
-20,000 |
21 |
0.003 |
Biotechnology |
|
|
EXTR |
Extreme Networks Inc |
121 |
- |
$10.81 |
$292,000 |
25,335 |
0.21% |
-151,000 |
227 |
0.021 |
Internet Software & S... |
|
|
XPEV |
Xpeng Inc - ADR |
124 |
- |
$7.73 |
$284,000 |
37,003 |
0.21% |
-248,000 |
538 |
0 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
123 |
- |
$6.94 |
$284,000 |
8,414 |
0.21% |
19,000 |
20 |
0.04 |
N/A |
|
|
NIO |
Nio Inc |
125 |
- |
$5.07 |
$282,000 |
62,626 |
0.2% |
-279,000 |
761 |
0.006 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
126 |
- |
$1.70 |
$265,000 |
134,616 |
0.19% |
0 |
2,831 |
0.116 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
128 |
- |
$5.61 |
$236,000 |
33,738 |
0.17% |
-26,000 |
4,200 |
0.035 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
130 |
- |
$0.00 |
$214,000 |
5,713 |
0.15% |
-102,000 |
60 |
0.005 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
132 |
- |
$1.77 |
$187,000 |
49,947 |
0.14% |
-219,000 |
8,512 |
0.017 |
Biotechnology |
|
|
NRGV |
Energy Vault Holdings, Inc |
133 |
- |
$1.12 |
$182,000 |
101,907 |
0.13% |
-53,000 |
884 |
0.074 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
134 |
- |
$1.02 |
$180,000 |
167,044 |
0.13% |
5,000 |
4,596 |
0.087 |
N/A |
|
|
GWH |
Ess Tech Ord Shs |
136 |
- |
$0.00 |
$159,000 |
219,440 |
0.12% |
-65,000 |
23,022 |
0.152 |
N/A |
|
|
NIU |
Niu Technologies |
138 |
- |
$0.00 |
$144,000 |
85,875 |
0.1% |
-37,000 |
3,023 |
0.132 |
N/A |
|
|
GGR |
Gogoro Ord Shs |
139 |
- |
$0.00 |
$140,000 |
76,165 |
0.1% |
-46,000 |
3,906 |
0.031 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
140 |
- |
$0.00 |
$128,000 |
28,347 |
0.09% |
-31,000 |
520 |
0.011 |
N/A |
|
|
CVAC |
Curevac NV |
141 |
- |
$2.91 |
$67,000 |
22,118 |
0.05% |
-23,000 |
847 |
0.012 |
N/A |
|
