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: $149.1M113 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$321K	0.2%Prev: 0.2%	8,372 SH	Increased-14,084 SH
ABCELLERA BIOLOGICS INC	COM	$172K	0.1%Prev: 0.1%	21,916 SH	Increased-7,187 SH
ADVANCED ENERGY INDS	COM	$3.8M	2.5%Prev: 1.4%	10,070 SH	Increased-1,074 SH
AMERICAN WTR WKS CO INC NEW	COM	$230K	0.2%Prev: 0.2%	1,745 SH	Decreased-13 SH
ANALOG DEVICES INC	COM	$2.6M	1.7%Prev: 1.7%	6,461 SH	Increased-807 SH
APPLIED MATLS INC	COM	$10.2M	6.8%Prev: 3.8%	14,049 SH	Increased-7,612 SH
ARCHER AVIATION INC	COM CL A	$578K	0.4%Prev: 1.5%	122,290 SH	Decreased-20,354 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$182K	0.1%Prev: 0.3%	27,091 SH	Decreased+1,109 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	1.0%Prev: 1.0%	9,203 SH	Increased-705 SH
ARRAY TECHNOLOGIES INC	COM SHS	$416K	0.3%Prev: 0.3%	56,102 SH	Increased-2,149 SH
ATLASSIAN CORPORATION	CL A	$232K	0.2%Prev: 0.5%	2,987 SH	Decreased+169 SH
AUTODESK INC	COM	$561K	0.4%Prev: 0.9%	2,883 SH	Decreased-25 SH
AZENTA INC	COM	$226K	0.2%Prev: 0.3%	8,874 SH	Decreased+294 SH
BEAM GLOBAL	COM	$53K	0.0%Prev: 0.0%	40,505 SH	Increased+18,716 SH
BEAM THERAPEUTICS INC	COM	$260K	0.2%	7,569 SH	New
BETA TECHNOLOGIES INC	COM SHS CL A	$358K	0.2%	21,346 SH	New
BILLIONTOONE INC	CL A	$624K	0.4%	5,197 SH	New
BROADCOM INC	COM	$2.2M	1.5%Prev: 1.7%	5,894 SH	Increased-573 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$4.4M	2.9%	117,911 SH	New
BUTTERFLY NETWORK INC	COM CL A	$1.4M	1.0%Prev: 0.3%	168,668 SH	Increased-6,448 SH
CADENCE DESIGN SYSTEM INC	COM	$1.0M	0.7%Prev: 0.8%	2,761 SH	Increased-84 SH
CALIFORNIA WTR SVC GROUP	COM	$381K	0.3%Prev: 0.3%	7,830 SH	Increased-19 SH
CANADIAN SOLAR INC	COM	$615K	0.4%Prev: 0.4%	38,370 SH	Increased-1,038 SH
CARIBOU BIOSCIENCES INC	COM	$641K	0.4%Prev: 0.5%	364,324 SH	Increased-61,355 SH
CASTLE BIOSCIENCES INC	COM	$237K	0.2%	9,941 SH	New
CISCO SYS INC	COM	$1.4M	0.9%Prev: 0.9%	11,726 SH	Increased-1,179 SH
CLOUDFLARE INC	CL A COM	$1.8M	1.2%Prev: 1.6%	7,401 SH	Increased-1,036 SH
COMMERCIAL METALS CO	COM	$1.3M	0.9%Prev: 0.9%	20,283 SH	Increased+658 SH
CORNING INC	COM	$6.7M	4.5%Prev: 1.4%	26,236 SH	Increased-2,025 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$3.0M	2.0%Prev: 2.7%	55,804 SH	Increased-2,659 SH
CROWDSTRIKE HLDGS INC	CL A	$2.8M	1.9%Prev: 2.0%	3,677 SH	Increased-427 SH
DATADOG INC	CL A COM	$1.3M	0.9%	4,944 SH	New
DOCUSIGN INC	COM	$431K	0.3%Prev: 0.7%	9,704 SH	Decreased-205 SH
DUOLINGO INC	CL A COM	$287K	0.2%Prev: 1.0%	2,491 SH	Decreased-120 SH
ECARX HOLDINGS INC	CLASS A ORD	$67K	0.0%Prev: 0.1%	52,202 SH	Decreased-17,020 SH
EDITAS MEDICINE INC	COM	$506K	0.3%Prev: 0.4%	156,046 SH	Increased-14,736 SH
ENERGY VAULT HOLDINGS INC	COM	$482K	0.3%Prev: 0.1%	102,351 SH	Increased+17,901 SH
ENPHASE ENERGY INC	COM	$802K	0.5%Prev: 0.4%	16,288 SH	Increased+6,498 SH
ESS TECH INC	COM NEW	$110K	0.1%Prev: 0.0%	115,775 SH	Increased+103,394 SH
EVERPURE INC	CL A	$869K	0.6%	11,035 SH	New
EVERSPIN TECHNOLOGIES INC	COM	$1.1M	0.7%	44,416 SH	New
EXTREME NETWORKS INC	COM	$800K	0.5%	24,725 SH	New
FIRST SOLAR INC	COM	$1.1M	0.7%Prev: 0.8%	4,678 SH	Increased-391 SH
FLEX LTD	ORD	$2.3M	1.6%Prev: 0.8%	14,316 SH	Increased-1,861 SH
FLUENCE ENERGY INC	COM CL A	$553K	0.4%Prev: 0.2%	27,839 SH	Increased+407 SH
GARMIN LTD	SHS	$1.5M	1.0%Prev: 1.3%	6,281 SH	Increased-328 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$134K	0.1%Prev: 0.2%	13,546 SH	Decreased-2,286 SH
GITLAB INC	CLASS A COM	$212K	0.1%Prev: 0.4%	6,937 SH	Decreased-2,279 SH
GRAIL INC	COM	$355K	0.2%	5,194 SH	New
GUARDANT HEALTH INC	COM	$385K	0.3%Prev: 0.3%	2,569 SH	Increased-2,925 SH
HONEST CO INC	COM	$1.1M	0.7%Prev: 1.5%	298,272 SH	Decreased-4,884 SH
HORIZON TECHNOLOGY FIN CORP	COM	$2.0M	1.4%Prev: 2.7%	429,913 SH	Decreased+42,187 SH
ILLUMINA INC	COM	$773K	0.5%Prev: 0.4%	4,396 SH	Increased+1 SH
INOVIO PHARMACEUTICALS INC	COM SHS	$75K	0.1%Prev: 0.1%	68,055 SH	Decreased+14,747 SH
INTELLIA THERAPEUTICS INC	COM	$235K	0.2%Prev: 0.1%	13,886 SH	Increased+2,879 SH
INTERFACE INC	COM	$2.5M	1.7%Prev: 1.6%	69,097 SH	Increased-8,458 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.6M	3.8%Prev: 6.2%	19,929 SH	Decreased-2,241 SH
INTUITIVE MACHINES INC	CLASS A COM	$561K	0.4%	26,225 SH	New
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	$3.4M	2.3%Prev: 0.4%	63,058 SH	Increased+51,880 SH
ITRON INC	COM	$484K	0.3%Prev: 0.7%	5,588 SH	Decreased+89 SH
JAMES HARDIE INDS PLC	ORD SHS	$454K	0.3%	20,851 SH	New
JOBY AVIATION INC	COMMON STOCK	$371K	0.2%	41,568 SH	New
LAM RESEARCH CORP	COM NEW	$11.8M	7.9%Prev: 4.1%	27,182 SH	Increased-16,516 SH
MARVELL TECHNOLOGY INC	COM	$2.6M	1.7%Prev: 0.7%	8,692 SH	Increased-268 SH
MICROCHIP TECHNOLOGY INC.	COM	$739K	0.5%Prev: 0.5%	8,102 SH	Increased+320 SH
MICRON TECHNOLOGY INC	COM	$7.7M	5.1%Prev: 0.9%	6,644 SH	Increased-1,082 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$132K	0.1%Prev: 0.6%	13,587 SH	Decreased-21,384 SH
MODERNA INC	COM	$2.4M	1.6%Prev: 0.8%	33,758 SH	Increased+2,487 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.7%Prev: 0.6%	788 SH	Increased-15 SH
NATURAL GROCERS BY VITAMIN	COM	$2.0M	1.3%	64,614 SH	New
NEXTPOWER INC	CLASS A COM	$2.8M	1.9%	23,670 SH	New
NVIDIA CORPORATION	COM	$1.2M	0.8%Prev: 1.0%	6,001 SH	Increased-541 SH
ORMAT TECHNOLOGIES INC	COM	$660K	0.4%Prev: 0.5%	6,063 SH	Increased-303 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$300K	0.2%Prev: 0.2%	178,655 SH	Increased-28,368 SH
PAGERDUTY INC	COM	$348K	0.2%Prev: 0.4%	36,014 SH	Decreased+9,945 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.9%Prev: 0.8%	4,147 SH	Increased-168 SH
PAYPAL HLDGS INC	COM	$568K	0.4%Prev: 0.9%	13,144 SH	Decreased+440 SH
PERSONALIS INC	COM	$904K	0.6%Prev: 0.2%	67,467 SH	Increased+35,628 SH
PONY AI INC	SPONSORED ADS	$288K	0.2%	41,484 SH	New
PRIME MEDICINE INC	COM	$683K	0.5%Prev: 0.2%	185,023 SH	Increased+106,029 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$280K	0.2%Prev: 0.7%	11,463 SH	Decreased-13,683 SH
QUALCOMM INC	COM	$4.1M	2.7%Prev: 3.7%	22,057 SH	Increased-2,018 SH
QUANTUM SI INC	COM CL A	$41K	0.0%Prev: 0.4%	45,921 SH	Decreased-182,427 SH
QUANTUMSCAPE CORP	COM CL A	$1.0M	0.7%Prev: 1.0%	134,486 SH	Increased-16,516 SH
RAPID7 INC	COM	$83K	0.1%Prev: 0.6%	10,230 SH	Decreased-15,087 SH
RECURSION PHARMACEUTICALS IN	CL A	$541K	0.4%Prev: 0.8%	147,544 SH	Decreased-27,549 SH
REGENERON PHARMACEUTICALS	COM	$213K	0.1%	341 SH	New
REMITLY GLOBAL INC	COM	$223K	0.1%Prev: 0.2%	9,950 SH	Increased-718 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$2.1M	1.4%Prev: 1.4%	121,787 SH	Increased+11,717 SH
RUBRIK INC.	CL A	$448K	0.3%Prev: 0.6%	5,586 SH	Decreased-1,531 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.5M	3.7%Prev: 0.9%	5,677 SH	Increased-860 SH
SENTINELONE INC	CL A	$756K	0.5%Prev: 0.5%	44,544 SH	Increased+18,405 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$161K	0.1%Prev: 0.1%	16,247 SH	Increased-3,630 SH
SIMULATIONS PLUS INC	COM	$249K	0.2%	13,606 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$247K	0.2%Prev: 0.1%	42,765 SH	Increased-141 SH
SPROUTS FMRS MKT INC	COM	$1.3M	0.9%Prev: 3.8%	15,487 SH	Decreased-8,897 SH
SUNRUN INC	COM	$683K	0.5%Prev: 0.4%	51,072 SH	Increased-4,098 SH
SURO CAPITAL CORP	COM NEW	$745K	0.5%	59,375 SH	New
SYMBOTIC INC	CLASS A COM	$759K	0.5%	16,886 SH	New
SYNOPSYS INC	COM	$228K	0.2%Prev: 0.6%	512 SH	Decreased-659 SH
T1 ENERGY INC	COM NEW	$2.3M	1.5%Prev: 0.4%	239,410 SH	Increased-64,616 SH
TEMPUS AI INC	CL A	$2.7M	1.8%Prev: 2.9%	47,050 SH	Decreased+86 SH
TREX INC	COM	$888K	0.6%	17,745 SH	New
TWILIO INC	CL A	$823K	0.6%Prev: 0.6%	3,989 SH	Increased-923 SH
TWIST BIOSCIENCE CORP	COM	$533K	0.4%	5,178 SH	New
UIPATH INC	CL A	$312K	0.2%Prev: 0.4%	28,745 SH	Decreased-1,902 SH
UNIVERSAL DISPLAY CORP	COM	$403K	0.3%Prev: 0.6%	4,654 SH	Decreased+357 SH
VAIL RESORTS INC	COM	$738K	0.5%Prev: 0.7%	5,422 SH	Decreased+432 SH
VERTEX PHARMACEUTICALS INC	COM	$274K	0.2%Prev: 0.2%	552 SH	Increased-13 SH
VITAL FARMS INC	COM	$559K	0.4%Prev: 1.8%	48,085 SH	Decreased-1,431 SH
XYLEM INC	COM	$602K	0.4%Prev: 0.6%	5,089 SH	Decreased+19 SH
YETI HLDGS INC	COM	$260K	0.2%Prev: 0.3%	5,240 SH	Decreased-6,064 SH
ZSCALER INC	COM	$398K	0.3%Prev: 0.9%	2,817 SH	Decreased-65 SH

Sold (vs prior filing)

ANSYS INC — $639K
APPLE INC — $439K
AZEK CO INC — $488K
BROOKFIELD RENEWABLE CORP — $4.0M
CUREVAC N V — $102K
EXTREME NETWORKS — $444K
INTUITIVE SURGICAL INC — $235K
METAGENOMI INC — $27K
NATURAL GROCERS BY VITAMIN C — $3.5M
NEXTRACKER INC — $1.5M
PURE STORAGE INC — $679K
RADIUS RECYCLING INC — $1.0M
SKYWORKS SOLUTIONS INC — $353K
STEELCASE INC — $1.7M
TPI COMPOSITES INC — $180K
TREX CO INC — $1.0M
VERVE THERAPEUTICS INC — $562K
WOLFSPEED INC — $27K

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