Green Alpha Advisors, LLC

CIK 0001439207 • 6 13F filings • Apr 9, 2025 – Aug 11, 2026

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Filer information

Filed by: Green Alpha Advisors, LLC, Agent
Address: 136 2ND AVENUE, UNIT D, NIWOT, CO, 80544
Phone: 844-844-3453
AUM: $109.1M

AUM over time

$147.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyOther

Holdings by filing

Portfolio value: $101.6M107 positionsView on SEC.gov

			% of Portfolio
ABCELLERA BIOLOGICS INC	COM	$80K	0.1%Prev: 0.1%	22,944 SH	Decreased-14,506 SH
ADVANCED ENERGY INDS	COM	$3.3M	3.2%Prev: 1.2%	10,193 SH	Increased-1,209 SH
AMERICAN WTR WKS CO INC NEW	COM	$230K	0.2%Prev: 0.3%	1,691 SH	Decreased-361 SH
ANALOG DEVICES INC	COM	$2.1M	2.1%Prev: 1.6%	6,572 SH	Increased-971 SH
APPLIED MATLS INC	COM	$4.9M	4.9%Prev: 3.4%	14,447 SH	Increased-7,501 SH
ARCHER AVIATION INC	COM CL A	$638K	0.6%Prev: 1.2%	123,381 SH	Decreased-28,191 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$217K	0.2%Prev: 0.3%	28,138 SH	Decreased+907 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	1.1%Prev: 0.9%	9,222 SH	Increased-1,121 SH
ARRAY TECHNOLOGIES INC	COM SHS	$405K	0.4%Prev: 0.3%	56,059 SH	Increased-5,798 SH
ATLASSIAN CORPORATION	CL A	$201K	0.2%Prev: 0.7%	2,950 SH	Decreased-94 SH
AUTODESK INC	COM	$685K	0.7%Prev: 0.9%	2,863 SH	Decreased-223 SH
BEAM GLOBAL	COM	$58K	0.1%Prev: 0.1%	39,425 SH	Increased+14,767 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$310K	0.3%	21,072 SH	New
BILLIONTOONE INC	CL A	$408K	0.4%	5,168 SH	New
BROADCOM INC	COM	$1.8M	1.8%Prev: 1.2%	5,869 SH	Increased-1,092 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$4.7M	4.6%Prev: 3.7%	118,532 SH	Increased-6,744 SH
BUTTERFLY NETWORK INC	COM CL A	$687K	0.7%Prev: 0.5%	169,927 SH	Increased-16,381 SH
CADENCE DESIGN SYSTEM INC	COM	$770K	0.8%Prev: 0.8%	2,771 SH	Increased-234 SH
CALIFORNIA WTR SVC GROUP	COM	$356K	0.4%Prev: 0.4%	7,843 SH	Decreased-592 SH
CANADIAN SOLAR INC	COM	$526K	0.5%Prev: 0.4%	37,998 SH	Increased-2,741 SH
CARIBOU BIOSCIENCES INC	COM	$710K	0.7%Prev: 0.4%	373,650 SH	Increased-58,675 SH
CASTLE BIOSCIENCES INC	COM	$244K	0.2%	9,945 SH	New
CISCO SYS INC	COM	$917K	0.9%Prev: 0.9%	11,823 SH	Increased-2,105 SH
CLOUDFLARE INC	CL A COM	$1.5M	1.5%Prev: 1.1%	7,394 SH	Increased-1,642 SH
COMMERCIAL METALS CO	COM	$1.3M	1.2%Prev: 1.0%	20,366 SH	Increased+79 SH
CORNING INC	COM	$3.7M	3.6%Prev: 1.4%	27,180 SH	Increased-1,796 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$2.7M	2.7%Prev: 2.1%	57,022 SH	Increased-339 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	1.4%Prev: 1.6%	3,712 SH	Decreased-564 SH
DATADOG INC	CL A COM	$587K	0.6%	4,969 SH	New
DOCUSIGN INC	COM	$459K	0.5%Prev: 0.9%	9,680 SH	Decreased-822 SH
DUOLINGO INC	CL A COM	$242K	0.2%Prev: 0.9%	2,454 SH	Decreased-336 SH
ECARX HOLDINGS INC	CLASS A ORD	$48K	0.0%Prev: 0.1%	49,360 SH	Decreased-29,321 SH
EDITAS MEDICINE INC	COM	$396K	0.4%Prev: 0.2%	160,142 SH	Increased-23,761 SH
ENERGY VAULT HOLDINGS INC	COM	$339K	0.3%Prev: 0.1%	102,638 SH	Increased+125 SH
ENPHASE ENERGY INC	COM	$619K	0.6%Prev: 0.7%	16,374 SH	Decreased+6,339 SH
ESS TECH INC	COM NEW	$134K	0.1%Prev: 0.1%	114,580 SH	Increased+99,776 SH
EVERPURE INC	CL A	$654K	0.6%	11,073 SH	New
EVERSPIN TECHNOLOGIES INC	COM	$392K	0.4%	44,590 SH	New
EXTREME NETWORKS INC	COM	$377K	0.4%	24,977 SH	New
FIRST SOLAR INC	COM	$919K	0.9%Prev: 0.7%	4,660 SH	Increased-530 SH
FLEXTRONICS INTL LTD	ORD	$942K	0.9%	14,390 SH	New
FLUENCE ENERGY INC	COM CL A	$373K	0.4%Prev: 0.1%	27,106 SH	Increased-1,167 SH
GARMIN LTD	SHS	$1.5M	1.5%Prev: 1.6%	6,649 SH	Increased-249 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$84K	0.1%Prev: 0.1%	13,776 SH	Decreased-4,694 SH
GRAIL INC	COM	$268K	0.3%	5,192 SH	New
GUARDANT HEALTH INC	COM	$237K	0.2%Prev: 0.3%	2,570 SH	Decreased-4,360 SH
HONEST CO INC	COM	$886K	0.9%Prev: 1.5%	301,292 SH	Decreased-6,277 SH
HORIZON TECHNOLOGY FIN CORP	COM	$2.5M	2.4%Prev: 3.6%	590,141 SH	Decreased+231,399 SH
ILLUMINA INC	COM	$541K	0.5%Prev: 0.4%	4,392 SH	Increased-258 SH
INOVIO PHARMACEUTICALS INC	COM SHS	$114K	0.1%Prev: 0.1%	65,580 SH	Increased+4,319 SH
INTELLIA THERAPEUTICS INC	COM	$182K	0.2%Prev: 0.1%	14,167 SH	Increased+1,699 SH
INTERFACE INC	COM	$1.7M	1.7%Prev: 1.7%	69,999 SH	Increased-8,692 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.9M	4.8%Prev: 6.1%	20,196 SH	Decreased-2,655 SH
INTUITIVE MACHINES INC	CLASS A COM	$495K	0.5%	26,672 SH	New
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	$439K	0.4%Prev: 0.4%	11,216 SH	Increased-2,137 SH
ITRON INC	COM	$496K	0.5%Prev: 0.6%	5,539 SH	Decreased-270 SH
JAMES HARDIE INDS PLC	ORD SHS	$367K	0.4%	20,868 SH	New
JOBY AVIATION INC	COMMON STOCK	$339K	0.3%	41,000 SH	New
LAM RESEARCH CORP	COM NEW	$6.1M	6.0%Prev: 3.5%	28,386 SH	Increased-16,344 SH
MARVELL TECHNOLOGY INC	COM	$869K	0.9%Prev: 0.6%	8,775 SH	Increased-671 SH
MICROCHIP TECHNOLOGY INC.	COM	$528K	0.5%Prev: 0.4%	8,167 SH	Increased+34 SH
MICRON TECHNOLOGY INC	COM	$2.3M	2.2%Prev: 0.8%	6,672 SH	Increased-1,567 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$93K	0.1%Prev: 0.6%	13,466 SH	Decreased-24,523 SH
MODERNA INC	COM	$1.7M	1.7%Prev: 0.9%	34,338 SH	Increased+5,664 SH
MONOLITHIC PWR SYS INC	COM	$866K	0.9%Prev: 0.5%	792 SH	Increased-49 SH
NATURAL GROCERS BY VITAMIN	COM	$1.7M	1.7%	65,162 SH	New
NEXTPOWER INC	CLASS A COM	$2.9M	2.9%	24,197 SH	New
NVIDIA CORPORATION	COM	$1.0M	1.0%Prev: 0.8%	6,007 SH	Increased-969 SH
ORMAT TECHNOLOGIES INC	COM	$674K	0.7%Prev: 0.5%	6,021 SH	Increased-860 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$241K	0.2%Prev: 0.3%	182,618 SH	Decreased-34,176 SH
PAGERDUTY INC	COM	$223K	0.2%Prev: 0.5%	35,880 SH	Decreased+7,775 SH
PALO ALTO NETWORKS INC	COM	$669K	0.7%Prev: 0.8%	4,170 SH	Decreased-402 SH
PAYPAL HLDGS INC	COM	$593K	0.6%Prev: 0.9%	13,113 SH	Decreased-177 SH
PERSONALIS INC	COM	$423K	0.4%Prev: 0.1%	66,409 SH	Increased+29,126 SH
PONY AI INC	SPONSORED ADS	$389K	0.4%	41,171 SH	New
PRIME MEDICINE INC	COM	$665K	0.7%Prev: 0.2%	191,171 SH	Increased+107,704 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$218K	0.2%Prev: 1.0%	11,565 SH	Decreased-15,109 SH
QUALCOMM INC	COM	$2.9M	2.8%Prev: 4.0%	22,379 SH	Decreased-1,851 SH
QUANTUM SI INC	COM CL A	$33K	0.0%Prev: 0.3%	43,208 SH	Decreased-200,859 SH
QUANTUMSCAPE CORP	COM CL A	$869K	0.9%Prev: 0.7%	136,171 SH	Increased-19,837 SH
RECURSION PHARMACEUTICALS IN	CL A	$467K	0.5%Prev: 1.0%	152,098 SH	Decreased-26,775 SH
REGENERON PHARMACEUTICALS	COM	$260K	0.3%Prev: 0.2%	336 SH	Increased-8 SH
REMITLY GLOBAL INC	COM	$159K	0.2%Prev: 0.3%	10,137 SH	Decreased-3,000 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.9M	1.8%Prev: 1.5%	123,484 SH	Increased+10,217 SH
RUBRIK INC.	CL A	$273K	0.3%Prev: 0.5%	5,577 SH	Decreased-2,537 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.2M	2.2%Prev: 0.6%	5,711 SH	Increased-1,292 SH
SENTINELONE INC	CL A	$586K	0.6%Prev: 0.5%	45,497 SH	Increased+17,611 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$105K	0.1%Prev: 0.1%	16,030 SH	Increased-8,283 SH
SIMULATIONS PLUS INC	COM	$162K	0.2%	13,706 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$213K	0.2%Prev: 0.2%	42,952 SH	Increased-4,126 SH
SPROUTS FMRS MKT INC	COM	$1.2M	1.2%Prev: 4.0%	15,635 SH	Decreased-9,042 SH
SUNRUN INC	COM	$688K	0.7%Prev: 0.4%	50,726 SH	Increased-7,783 SH
SURO CAPITAL CORP	COM NEW	$628K	0.6%	58,611 SH	New
SYMBOTIC INC	CLASS A COM	$922K	0.9%	17,328 SH	New
SYNOPSYS INC	COM	$204K	0.2%Prev: 0.6%	514 SH	Decreased-757 SH
T1 ENERGY INC	COM NEW	$1.1M	1.1%Prev: 0.4%	243,225 SH	Increased-77,161 SH
TEMPUS AI INC	CL A	$2.1M	2.1%Prev: 2.6%	47,500 SH	Decreased-3,411 SH
TREX INC	COM	$660K	0.6%	18,118 SH	New
TWILIO INC	CL A	$509K	0.5%Prev: 0.6%	4,047 SH	Decreased-1,487 SH
TWIST BIOSCIENCE CORP	COM	$252K	0.2%Prev: 0.3%	5,303 SH	Increased-761 SH
UIPATH INC	CL A	$317K	0.3%Prev: 0.4%	28,577 SH	Decreased-4,872 SH
UNIVERSAL DISPLAY CORP	COM	$427K	0.4%Prev: 0.7%	4,664 SH	Decreased+140 SH
VAIL RESORTS INC	COM	$690K	0.7%Prev: 0.8%	5,374 SH	Decreased+717 SH
VERTEX PHARMACEUTICALS INC	COM	$244K	0.2%Prev: 0.3%	546 SH	Decreased-122 SH
VITAL FARMS INC	COM	$678K	0.7%Prev: 1.6%	47,984 SH	Decreased-2,474 SH
XYLEM INC	COM	$602K	0.6%Prev: 0.7%	5,036 SH	Decreased-356 SH
ZSCALER INC	COM	$383K	0.4%Prev: 0.7%	2,733 SH	Decreased-352 SH

Sold (vs prior filing)

10X GENOMICS INC — $209K
ANSYS INC — $622K
APPLE INC — $513K
AZEK CO INC — $475K
AZENTA INC — $318K
CUREVAC N V — $72K
EXTREME NETWORKS — $353K
FLEX LTD — $570K
GITLAB INC — $464K
INTUITIVE SURGICAL INC — $262K
LI-CYCLE HOLDINGS CORP — $20K
METAGENOMI INC — $33K
NATURAL GROCERS BY VITAMIN C — $3.8M
NEXTRACKER INC — $1.2M
PURE STORAGE INC — $553K
RADIUS RECYCLING INC — $1.2M
RAPID7 INC — $696K
SKYWORKS SOLUTIONS INC — $327K
STEELCASE INC — $1.7M
TPI COMPOSITES INC — $171K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001754960-26-000011	$109.1M	View
Oct 8, 2026	Q3 2026	13F-HR	0001754960-26-000820	$147.6M	View
Oct 15, 2025	Q3 2025