Filed: 10/14/2022ACC: 0001754960-22-000253
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $118.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$118.1K
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$81.6K69.1%
CL A$8.3K7.0%
SPONSORED ADR$4.7K4.0%
SHS$3.6K3.0%
COM CL A$2.8K2.4%
CL A SUB VTG$2.8K2.4%
SPONSORED ADS$2.0K1.7%
Portfolio Concentration
Top 3$8.5K7.2%
4–10$13.2K11.2%
11–25$21.3K18.0%
Rest$75.2K63.7%
Top 3 weight
7.2%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
FIRST SOLAR INC
SOLEShares23.91K
TypeSH
Market value$3.2K
2.68%
Sole
23.91K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares86.26K
TypeSH
Market value$2.8K
2.39%
Sole
86.26K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares44.61K
TypeSH
Market value$2.5K
2.09%
Sole
44.61K
Shared
0.00
None
0.00
SUNPOWER CORP
SOLEShares102.28K
TypeSH
Market value$2.4K
2.00%
Sole
102.28K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares20.41K
TypeSH
Market value$2.1K
1.79%
Sole
20.41K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares6.67K
TypeSH
Market value$1.9K
1.57%
Sole
6.67K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares27.47K
TypeSH
Market value$1.8K
1.52%
Sole
27.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.27K
TypeSH
Market value$1.7K
1.46%
Sole
15.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.36K
TypeSH
Market value$1.7K
1.43%
Sole
6.36K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares54.81K
TypeSH
Market value$1.6K
1.39%
Sole
54.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.89K
TypeSH
Market value$1.6K
1.33%
Sole
22.89K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares65.06K
TypeSH
Market value$1.5K
1.31%
Sole
65.06K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares140.41K
TypeSH
Market value$1.5K
1.30%
Sole
140.41K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares10.83K
TypeSH
Market value$1.5K
1.29%
Sole
10.83K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares150.66K
TypeSH
Market value$1.5K
1.28%
Sole
150.66K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares35.61K
TypeSH
Market value$1.5K
1.27%
Sole
35.61K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.48K
TypeSH
Market value$1.5K
1.26%
Sole
12.48K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares59.57K
TypeSH
Market value$1.4K
1.17%
Sole
59.57K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares49.39K
TypeSH
Market value$1.4K
1.16%
Sole
49.39K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares36.33K
TypeSH
Market value$1.4K
1.15%
Sole
36.33K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares17.42K
TypeSH
Market value$1.3K
1.14%
Sole
17.42K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.58K
TypeSH
Market value$1.3K
1.11%
Sole
3.58K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares46.70K
TypeSH
Market value$1.3K
1.09%
Sole
46.70K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.26K
TypeSH
Market value$1.3K
1.09%
Sole
2.26K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares5.43K
TypeSH
Market value$1.3K
1.06%
Sole
5.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCSOLE | COM | 23.91K | SH | $3.2K 2.68% | 23.91K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 86.26K | SH | $2.8K 2.39% | 86.26K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 44.61K | SH | $2.5K 2.09% | 44.61K | 0.00 | 0.00 |
SUNPOWER CORPSOLE | COM | 102.28K | SH | $2.4K 2.00% | 102.28K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 20.41K | SH | $2.1K 1.79% | 20.41K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 6.67K | SH | $1.9K 1.57% | 6.67K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 27.47K | SH | $1.8K 1.52% | 27.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.27K | SH | $1.7K 1.46% | 15.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.36K | SH | $1.7K 1.43% | 6.36K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 54.81K | SH | $1.6K 1.39% | 54.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.89K | SH | $1.6K 1.33% | 22.89K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 65.06K | SH | $1.5K 1.31% | 65.06K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 140.41K | SH | $1.5K 1.30% | 140.41K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 10.83K | SH | $1.5K 1.29% | 10.83K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 150.66K | SH | $1.5K 1.28% | 150.66K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 35.61K | SH | $1.5K 1.27% | 35.61K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.48K | SH | $1.5K 1.26% | 12.48K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 59.57K | SH | $1.4K 1.17% | 59.57K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 49.39K | SH | $1.4K 1.16% | 49.39K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 36.33K | SH | $1.4K 1.15% | 36.33K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 17.42K | SH | $1.3K 1.14% | 17.42K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.58K | SH | $1.3K 1.11% | 3.58K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 46.70K | SH | $1.3K 1.09% | 46.70K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.26K | SH | $1.3K 1.09% | 2.26K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 5.43K | SH | $1.3K 1.06% | 5.43K | 0.00 | 0.00 |
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