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: $147.6M110 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$532K	0.4%Prev: 0.2%	5,890 SH	Increased-15,378 SH
ABCELLERA BIOLOGICS INC	COM	$335K	0.2%Prev: 0.1%	22,930 SH	Increased+155 SH
ADVANCED ENERGY INDS	COM	$3.0M	2.0%Prev: 1.7%	10,468 SH	Increased-5 SH
AMERICAN WTR WKS CO INC NEW	COM	$372K	0.3%Prev: 0.2%	2,872 SH	Increased+1,307 SH
AMKOR TECHNOLOGY INC	COM	$403K	0.3%	7,700 SH	New
ANALOG DEVICES INC	COM	$2.4M	1.6%Prev: 1.6%	6,082 SH	Increased-556 SH
APPLIED MATLS INC	COM	$6.7M	4.5%Prev: 2.9%	13,032 SH	Increased-1,408 SH
ARCHER AVIATION INC	COM CL A	$860K	0.6%Prev: 1.2%	172,992 SH	Decreased+45,093 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$400K	0.3%Prev: 0.4%	29,234 SH	Increased+7,791 SH
ARISTA NETWORKS INC	COM SHS	$2.1M	1.4%Prev: 1.3%	10,174 SH	Increased+650 SH
ARRAY TECHNOLOGIES INC	COM SHS	$432K	0.3%Prev: 0.4%	107,145 SH	Decreased+51,686 SH
ATLASSIAN CORPORATION	CL A	$489K	0.3%Prev: 0.4%	2,726 SH	Increased+76 SH
AUTODESK INC	COM	$523K	0.4%Prev: 0.9%	2,501 SH	Decreased-297 SH
AZENTA INC	COM	$321K	0.2%Prev: 0.2%	9,187 SH	Increased+1,102 SH
BEAM GLOBAL	COM	$34K	0.0%Prev: 0.1%	29,976 SH	Decreased+10,505 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$475K	0.3%	21,508 SH	New
BILLIONTOONE INC	CL A	$558K	0.4%	5,239 SH	New
BROADCOM INC	COM	$2.0M	1.3%Prev: 2.0%	5,578 SH	Decreased-629 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$3.3M	2.3%	117,999 SH	New
BUTTERFLY NETWORK INC	COM CL A	$1.3M	0.9%Prev: 0.3%	149,254 SH	Increased-15,599 SH
CADENCE DESIGN SYSTEM INC	COM	$502K	0.3%Prev: 0.9%	1,519 SH	Decreased-1,210 SH
CANADIAN SOLAR INC	COM	$449K	0.3%Prev: 0.5%	38,988 SH	Decreased+228 SH
CARIBOU BIOSCIENCES INC	COM	$700K	0.5%Prev: 0.8%	551,445 SH	Decreased+187,746 SH
CASTLE BIOSCIENCES INC	COM	$491K	0.3%Prev: 0.2%	13,828 SH	Increased+4,290 SH
CISCO SYS INC	COM	$263K	0.2%Prev: 0.8%	2,440 SH	Decreased-9,768 SH
CLOUDFLARE INC	CL A COM	$2.3M	1.5%Prev: 1.6%	6,552 SH	Increased-1,404 SH
COMMERCIAL METALS CO	COM	$1.4M	1.0%Prev: 1.1%	23,122 SH	Increased+2,665 SH
CORNING INC	COM	$3.1M	2.1%Prev: 2.2%	20,147 SH	Increased-7,386 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$3.1M	2.1%Prev: 3.4%	56,786 SH	Decreased+1,774 SH
CROWDSTRIKE HLDGS INC	CL A	$3.5M	2.4%Prev: 1.8%	13,241 SH	Increased+9,412 SH
DATADOG INC	CL A COM	$1.2M	0.8%	4,533 SH	New
DOCUSIGN INC	COM	$901K	0.6%Prev: 0.7%	13,417 SH	Increased+3,932 SH
DUOLINGO INC	CL A COM	$541K	0.4%Prev: 0.8%	3,797 SH	Decreased+1,320 SH
ECARX HOLDINGS INC	CLASS A ORD	$57K	0.0%Prev: 0.1%	54,308 SH	Decreased-10,135 SH
EDITAS MEDICINE INC	COM	$62K	0.0%Prev: 0.5%	24,303 SH	Decreased-122,109 SH
ENERGY VAULT HOLDINGS INC	COM	$297K	0.2%Prev: 0.2%	74,772 SH	Increased+4,414 SH
ENPHASE ENERGY INC	COM	$560K	0.4%Prev: 0.3%	16,974 SH	Increased+7,977 SH
ESS TECH INC	COM NEW	$6K	0.0%Prev: 0.0%	36,973 SH	Decreased+26,345 SH
EVERPURE INC	CL A	$1.4M	0.9%	10,371 SH	New
EVERSPIN TECHNOLOGIES INC	COM	$824K	0.6%	44,687 SH	New
EXTREME NETWORKS INC	COM	$449K	0.3%	20,916 SH	New
FERVO ENERGY CO	CL A COM	$843K	0.6%	62,006 SH	New
FIRST SOLAR INC	COM	$823K	0.6%Prev: 1.1%	4,700 SH	Decreased-324 SH
FLEX LTD	ORD	$1.0M	0.7%Prev: 0.9%	9,361 SH	Increased-6,076 SH
FLUENCE ENERGY INC	COM CL A	$382K	0.3%Prev: 0.3%	49,696 SH	Increased+23,219 SH
GARMIN LTD	SHS	$1.8M	1.2%Prev: 1.5%	6,324 SH	Increased-153 SH
GITLAB INC	CLASS A COM	$495K	0.3%Prev: 0.4%	10,485 SH	Increased+1,317 SH
GRAIL INC	COM	$735K	0.5%	5,244 SH	New
GUARDANT HEALTH INC	COM	$548K	0.4%Prev: 0.3%	3,073 SH	Increased-1,333 SH
HONEST CO INC	COM	$2.0M	1.3%Prev: 1.0%	387,992 SH	Increased+98,456 SH
HORIZON TECHNOLOGY FIN CORP	COM	$1.8M	1.2%Prev: 2.9%	386,781 SH	Decreased-113,248 SH
ILLUMINA INC	COM	$1.1M	0.8%Prev: 0.4%	4,092 SH	Increased-104 SH
INFLEQTION INC	COM SHS	$199K	0.1%	14,800 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$140K	0.1%Prev: 0.1%	114,857 SH	Increased+66,769 SH
INTERFACE INC	COM	$2.5M	1.7%Prev: 2.0%	73,364 SH	Increased+1,187 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.4M	3.0%Prev: 5.4%	20,232 SH	Decreased+499 SH
INTUITIVE MACHINES INC	CLASS A COM	$383K	0.3%	26,862 SH	New
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	$7.4M	5.0%Prev: 0.4%	153,058 SH	Increased+141,859 SH
JAMES HARDIE INDS PLC	ORD SHS	$736K	0.5%	33,763 SH	New
JOBY AVIATION INC	COMMON STOCK	$403K	0.3%	66,654 SH	New
LAM RESEARCH CORP	COM NEW	$8.1M	5.5%Prev: 3.8%	24,594 SH	Increased-4,687 SH
MARVELL TECHNOLOGY INC	COM	$2.0M	1.3%Prev: 0.7%	7,461 SH	Increased-1,141 SH
MICROCHIP TECHNOLOGY INC.	COM	$635K	0.4%Prev: 0.5%	8,169 SH	Increased+630 SH
MICRON TECHNOLOGY INC	COM	$6.2M	4.2%Prev: 1.2%	5,830 SH	Increased-1,487 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$83K	0.1%Prev: 0.4%	11,197 SH	Decreased-21,409 SH
MODERNA INC	COM	$6.4M	4.3%Prev: 0.7%	33,191 SH	Increased+5,050 SH
MONOLITHIC PWR SYS INC	COM	$1.1M	0.7%Prev: 0.7%	793 SH	Increased+21 SH
NATURAL GROCERS BY VITAMIN	COM	$2.0M	1.3%	65,098 SH	New
NEOSTELLAR CAP CORP	COM NEW	$465K	0.3%	60,415 SH	New
NEXTPOWER INC	COM	$1.9M	1.3%	24,633 SH	New
NVIDIA CORPORATION	COM	$1.5M	1.0%Prev: 1.1%	6,610 SH	Increased+373 SH
ORMAT TECHNOLOGIES INC	COM	$645K	0.4%Prev: 0.6%	7,050 SH	Increased+1,040 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$79K	0.1%Prev: 0.2%	33,428 SH	Decreased-140,597 SH
PAGERDUTY INC	COM	$973K	0.7%Prev: 0.4%	64,439 SH	Increased+39,935 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.8%Prev: 0.8%	3,132 SH	Increased-1,007 SH
PAYPAL HLDGS INC	COM	$973K	0.7%Prev: 0.8%	18,516 SH	Increased+6,280 SH
PERSONALIS INC	COM	$873K	0.6%Prev: 0.2%	53,645 SH	Increased+25,254 SH
PLANET LABS PBC	COM CL A	$835K	0.6%	50,917 SH	New
PONY AI INC	SPONSORED ADS	$290K	0.2%	44,330 SH	New
PRIME MEDICINE INC	COM	$504K	0.3%Prev: 1.0%	164,854 SH	Decreased-25,499 SH
QUALCOMM INC	COM	$4.5M	3.1%Prev: 3.5%	24,624 SH	Increased+2,691 SH
QUANTUM SI INC	COM CL A	$51K	0.0%Prev: 0.3%	47,397 SH	Decreased-168,635 SH
QUANTUMSCAPE CORP	COM CL A	$651K	0.4%Prev: 1.6%	140,117 SH	Decreased+3,123 SH
RECURSION PHARMACEUTICALS IN	CL A	$989K	0.7%Prev: 1.0%	239,404 SH	Decreased+27,202 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.8M	1.2%Prev: 1.7%	120,202 SH	Decreased-2,276 SH
RUBRIK INC.	CL A	$647K	0.4%Prev: 0.5%	5,650 SH	Increased-794 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.3M	2.9%Prev: 1.4%	4,696 SH	Increased-1,514 SH
SENTINELONE INC	CL A	$997K	0.7%Prev: 0.7%	41,944 SH	Increased-479 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$81K	0.1%Prev: 0.1%	10,014 SH	Decreased-6,841 SH
SIMULATIONS PLUS INC	COM	$253K	0.2%	13,727 SH	New
SK HYNIX INC	AMERICAN DEPOSIT	$2.8M	1.9%	14,950 SH	New
SOLV ENERGY INC	COM SHS CL A	$1.1M	0.7%	45,466 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$361K	0.2%Prev: 0.2%	43,103 SH	Increased+1,887 SH
SPROUTS FMRS MKT INC	COM	$1.0M	0.7%Prev: 1.6%	15,498 SH	Decreased+569 SH
SUNRUN INC	COM	$475K	0.3%Prev: 0.8%	61,097 SH	Decreased+11,573 SH
SYMBOTIC INC	CLASS A COM	$761K	0.5%Prev: 0.5%	18,087 SH	Increased+7,753 SH
SYNOPSYS INC	COM	$349K	0.2%Prev: 0.8%	802 SH	Decreased-825 SH
T1 ENERGY INC	COM NEW	$958K	0.6%Prev: 0.6%	248,075 SH	Increased-18,218 SH
TEMPUS AI INC	CL A	$3.8M	2.6%Prev: 3.6%	45,997 SH	Increased+222 SH
TREX INC	COM	$936K	0.6%	21,498 SH	New
TWILIO INC	CL A	$1.5M	1.0%Prev: 0.4%	5,155 SH	Increased+692 SH
TWIST BIOSCIENCE CORP	COM	$970K	0.7%	5,019 SH	New
UIPATH INC	CL A	$356K	0.2%Prev: 0.4%	27,705 SH	Decreased-841 SH
UNIVERSAL DISPLAY CORP	COM	$489K	0.3%Prev: 0.6%	6,352 SH	Decreased+2,208 SH
VAIL RESORTS INC	COM	$879K	0.6%Prev: 0.7%	6,409 SH	Increased+1,665 SH
VERTEX PHARMACEUTICALS INC	COM	$617K	0.4%	1,180 SH	New
VITAL FARMS INC	COM	$873K	0.6%Prev: 1.9%	94,081 SH	Decreased+46,892 SH
WERIDE INC	SPONSORED ADS	$421K	0.3%	79,218 SH	New
XYLEM INC	COM	$991K	0.7%Prev: 0.7%	9,788 SH	Increased+4,939 SH
ZSCALER INC	COM	$537K	0.4%Prev: 0.8%	2,692 SH	Decreased-45 SH

Sold (vs prior filing)

APPLE INC — $515K
BROOKFIELD RENEWABLE CORP — $4.0M
CALIFORNIA WTR SVC GROUP — $342K
CUREVAC N V — $70K
EXTREME NETWORKS — $482K
GINKGO BIOWORKS HOLDINGS INC — $189K
ITRON INC — $658K
METAGENOMI INC — $34K
NATURAL GROCERS BY VITAMIN C — $2.5M
NEXTRACKER INC — $1.9M
PRIMO BRANDS CORPORATION — $534K
PURE STORAGE INC — $939K
RAPID7 INC — $208K
SKYWORKS SOLUTIONS INC — $346K
STEELCASE INC — $2.6M
TPI COMPOSITES INC — $5K
TREX CO INC — $866K
YETI HLDGS INC — $350K

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