Filed: 4/6/2023ACC: 0001754960-23-000085
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $142.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$142.61M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$99.94M70.1%
CL A$8.12M5.7%
SPONSORED ADR$5.71M4.0%
CL A SUB VTG$3.97M2.8%
SHS$3.87M2.7%
SPONSORED ADS$3.69M2.6%
COM CL A$2.26M1.6%
Portfolio Concentration
Top 3$12.34M8.7%
4–10$16.66M11.7%
11–25$26.57M18.6%
Rest$87.04M61.0%
Top 3 weight
8.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
FIRST SOLAR INC
SOLEShares23.47K
TypeSH
Market value$5.10M
3.58%
Sole
23.47K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares113.56K
TypeSH
Market value$3.97M
2.78%
Sole
113.56K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares35.13K
TypeSH
Market value$3.27M
2.29%
Sole
35.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.20K
TypeSH
Market value$2.67M
1.87%
Sole
16.20K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares232.83K
TypeSH
Market value$2.63M
1.84%
Sole
232.83K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.56K
TypeSH
Market value$2.37M
1.66%
Sole
18.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.40K
TypeSH
Market value$2.33M
1.64%
Sole
8.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.19K
TypeSH
Market value$2.25M
1.58%
Sole
17.19K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.26K
TypeSH
Market value$2.22M
1.55%
Sole
3.26K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.14K
TypeSH
Market value$2.20M
1.54%
Sole
4.14K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares42.31K
TypeSH
Market value$2.16M
1.51%
Sole
42.31K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.12K
TypeSH
Market value$2.10M
1.47%
Sole
17.12K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares71.58K
TypeSH
Market value$2.05M
1.44%
Sole
71.58K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.55K
TypeSH
Market value$1.84M
1.29%
Sole
2.55K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares33.83K
TypeSH
Market value$1.79M
1.26%
Sole
33.83K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares50.97K
TypeSH
Market value$1.79M
1.25%
Sole
50.97K
Shared
0.00
None
0.00
ABB LTD
SOLEShares51.24K
TypeSH
Market value$1.76M
1.23%
Sole
51.24K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares17.41K
TypeSH
Market value$1.71M
1.20%
Sole
17.41K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares63.34K
TypeSH
Market value$1.68M
1.18%
Sole
63.34K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares5.50K
TypeSH
Market value$1.67M
1.17%
Sole
5.50K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares197.16K
TypeSH
Market value$1.66M
1.16%
Sole
197.16K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares13.07K
TypeSH
Market value$1.64M
1.15%
Sole
13.07K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares32.94K
TypeSH
Market value$1.61M
1.13%
Sole
32.94K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares8.05K
TypeSH
Market value$1.59M
1.11%
Sole
8.05K
Shared
0.00
None
0.00
NATURAL GROCERS BY VITAMIN C
SOLEShares130.03K
TypeSH
Market value$1.53M
1.07%
Sole
130.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCSOLE | COM | 23.47K | SH | $5.10M 3.58% | 23.47K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 113.56K | SH | $3.97M 2.78% | 113.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 35.13K | SH | $3.27M 2.29% | 35.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.20K | SH | $2.67M 1.87% | 16.20K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 232.83K | SH | $2.63M 1.84% | 232.83K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.56K | SH | $2.37M 1.66% | 18.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.40K | SH | $2.33M 1.64% | 8.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.19K | SH | $2.25M 1.58% | 17.19K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.26K | SH | $2.22M 1.55% | 3.26K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.14K | SH | $2.20M 1.54% | 4.14K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 42.31K | SH | $2.16M 1.51% | 42.31K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.12K | SH | $2.10M 1.47% | 17.12K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 71.58K | SH | $2.05M 1.44% | 71.58K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.55K | SH | $1.84M 1.29% | 2.55K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 33.83K | SH | $1.79M 1.26% | 33.83K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 50.97K | SH | $1.79M 1.25% | 50.97K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 51.24K | SH | $1.76M 1.23% | 51.24K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 17.41K | SH | $1.71M 1.20% | 17.41K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 63.34K | SH | $1.68M 1.18% | 63.34K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 5.50K | SH | $1.67M 1.17% | 5.50K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 197.16K | SH | $1.66M 1.16% | 197.16K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 13.07K | SH | $1.64M 1.15% | 13.07K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 32.94K | SH | $1.61M 1.13% | 32.94K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 8.05K | SH | $1.59M 1.11% | 8.05K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMIN CSOLE | COM | 130.03K | SH | $1.53M 1.07% | 130.03K | 0.00 | 0.00 |
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