Filed: 1/12/2023ACC: 0001754960-23-000020
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $120.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$120.39M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$86.53M71.9%
CL A$6.81M5.7%
SPONSORED ADR$4.44M3.7%
SHS$3.04M2.5%
CL A SUB VTG$2.74M2.3%
SPONSORED ADS$2.62M2.2%
COM CL A$1.85M1.5%
Portfolio Concentration
Top 3$8.71M7.2%
4–10$14.06M11.7%
11–25$24.20M20.1%
Rest$73.43M61.0%
Top 3 weight
7.2%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
FIRST SOLAR INC
SOLEShares24.64K
TypeSH
Market value$3.69M
3.07%
Sole
24.64K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares99.64K
TypeSH
Market value$2.74M
2.28%
Sole
99.64K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.13K
TypeSH
Market value$2.27M
1.89%
Sole
16.13K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares193.04K
TypeSH
Market value$2.24M
1.86%
Sole
193.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.51K
TypeSH
Market value$2.15M
1.78%
Sole
16.51K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.23K
TypeSH
Market value$2.10M
1.75%
Sole
28.23K
Shared
0.00
None
0.00
SUNPOWER CORP
SOLEShares106.46K
TypeSH
Market value$1.92M
1.59%
Sole
106.46K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares10.54K
TypeSH
Market value$1.89M
1.57%
Sole
10.54K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.19K
TypeSH
Market value$1.89M
1.57%
Sole
17.19K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares45.64K
TypeSH
Market value$1.87M
1.55%
Sole
45.64K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares6.95K
TypeSH
Market value$1.84M
1.53%
Sole
6.95K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares62.86K
TypeSH
Market value$1.82M
1.51%
Sole
62.86K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares12.28K
TypeSH
Market value$1.79M
1.49%
Sole
12.28K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.10K
TypeSH
Market value$1.69M
1.41%
Sole
3.10K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.02K
TypeSH
Market value$1.69M
1.40%
Sole
4.02K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares51.68K
TypeSH
Market value$1.67M
1.39%
Sole
51.68K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.48K
TypeSH
Market value$1.63M
1.35%
Sole
2.48K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares33.39K
TypeSH
Market value$1.61M
1.34%
Sole
33.39K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares5.53K
TypeSH
Market value$1.57M
1.30%
Sole
5.53K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.05K
TypeSH
Market value$1.56M
1.30%
Sole
16.05K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares30.92K
TypeSH
Market value$1.54M
1.28%
Sole
30.92K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares17.66K
TypeSH
Market value$1.51M
1.26%
Sole
17.66K
Shared
0.00
None
0.00
ABB LTD
SOLEShares47.31K
TypeSH
Market value$1.44M
1.20%
Sole
47.31K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares20.62K
TypeSH
Market value$1.42M
1.18%
Sole
20.62K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares144.30K
TypeSH
Market value$1.40M
1.17%
Sole
144.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCSOLE | COM | 24.64K | SH | $3.69M 3.07% | 24.64K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 99.64K | SH | $2.74M 2.28% | 99.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.13K | SH | $2.27M 1.89% | 16.13K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 193.04K | SH | $2.24M 1.86% | 193.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.51K | SH | $2.15M 1.78% | 16.51K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.23K | SH | $2.10M 1.75% | 28.23K | 0.00 | 0.00 |
SUNPOWER CORPSOLE | COM | 106.46K | SH | $1.92M 1.59% | 106.46K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 10.54K | SH | $1.89M 1.57% | 10.54K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.19K | SH | $1.89M 1.57% | 17.19K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 45.64K | SH | $1.87M 1.55% | 45.64K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 6.95K | SH | $1.84M 1.53% | 6.95K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 62.86K | SH | $1.82M 1.51% | 62.86K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 12.28K | SH | $1.79M 1.49% | 12.28K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.10K | SH | $1.69M 1.41% | 3.10K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.02K | SH | $1.69M 1.40% | 4.02K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 51.68K | SH | $1.67M 1.39% | 51.68K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.48K | SH | $1.63M 1.35% | 2.48K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 33.39K | SH | $1.61M 1.34% | 33.39K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 5.53K | SH | $1.57M 1.30% | 5.53K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.05K | SH | $1.56M 1.30% | 16.05K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 30.92K | SH | $1.54M 1.28% | 30.92K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 17.66K | SH | $1.51M 1.26% | 17.66K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 47.31K | SH | $1.44M 1.20% | 47.31K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 20.62K | SH | $1.42M 1.18% | 20.62K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 144.30K | SH | $1.40M 1.17% | 144.30K | 0.00 | 0.00 |
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