Filed: 7/6/2023ACC: 0001754960-23-000173
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $152.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$152.43M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$107.52M70.5%
CL A$8.61M5.6%
SPONSORED ADR$5.91M3.9%
SPONSORED ADS$4.09M2.7%
SHS$4.03M2.6%
CL A SUB VTG$3.76M2.5%
N Y REGISTRY SHS$2.41M1.6%
Portfolio Concentration
Top 3$11.90M7.8%
4–10$20.06M13.2%
11–25$28.71M18.8%
Rest$91.76M60.2%
Top 3 weight
7.8%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
FIRST SOLAR INC
SOLEShares23.24K
TypeSH
Market value$4.42M
2.90%
Sole
23.24K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares119.39K
TypeSH
Market value$3.76M
2.47%
Sole
119.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36.85K
TypeSH
Market value$3.72M
2.44%
Sole
36.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.64K
TypeSH
Market value$3.65M
2.40%
Sole
8.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.71K
TypeSH
Market value$3.24M
2.13%
Sole
16.71K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares250.12K
TypeSH
Market value$3.02M
1.98%
Sole
250.12K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.46K
TypeSH
Market value$2.86M
1.88%
Sole
4.46K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.21K
TypeSH
Market value$2.49M
1.63%
Sole
17.21K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.32K
TypeSH
Market value$2.41M
1.58%
Sole
3.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.77K
TypeSH
Market value$2.38M
1.56%
Sole
17.77K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.88K
TypeSH
Market value$2.37M
1.55%
Sole
19.88K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.71K
TypeSH
Market value$2.12M
1.39%
Sole
2.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.43K
TypeSH
Market value$2.11M
1.38%
Sole
2.43K
Shared
0.00
None
0.00
ABB LTD
SOLEShares53.37K
TypeSH
Market value$2.09M
1.37%
Sole
53.37K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares35.97K
TypeSH
Market value$2.04M
1.34%
Sole
35.97K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares44.39K
TypeSH
Market value$1.97M
1.29%
Sole
44.39K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares34.37K
TypeSH
Market value$1.93M
1.27%
Sole
34.37K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares74.99K
TypeSH
Market value$1.87M
1.23%
Sole
74.99K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares35.18K
TypeSH
Market value$1.85M
1.22%
Sole
35.18K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares50.02K
TypeSH
Market value$1.84M
1.21%
Sole
50.02K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares61.71K
TypeSH
Market value$1.74M
1.14%
Sole
61.71K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares15.23K
TypeSH
Market value$1.73M
1.14%
Sole
15.23K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares15.53K
TypeSH
Market value$1.73M
1.14%
Sole
15.53K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares8.52K
TypeSH
Market value$1.66M
1.09%
Sole
8.52K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares214.49K
TypeSH
Market value$1.65M
1.08%
Sole
214.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCSOLE | COM | 23.24K | SH | $4.42M 2.90% | 23.24K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 119.39K | SH | $3.76M 2.47% | 119.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36.85K | SH | $3.72M 2.44% | 36.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.64K | SH | $3.65M 2.40% | 8.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.71K | SH | $3.24M 2.13% | 16.71K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 250.12K | SH | $3.02M 1.98% | 250.12K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.46K | SH | $2.86M 1.88% | 4.46K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.21K | SH | $2.49M 1.63% | 17.21K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.32K | SH | $2.41M 1.58% | 3.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.77K | SH | $2.38M 1.56% | 17.77K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.88K | SH | $2.37M 1.55% | 19.88K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.71K | SH | $2.12M 1.39% | 2.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.43K | SH | $2.11M 1.38% | 2.43K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 53.37K | SH | $2.09M 1.37% | 53.37K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 35.97K | SH | $2.04M 1.34% | 35.97K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 44.39K | SH | $1.97M 1.29% | 44.39K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 34.37K | SH | $1.93M 1.27% | 34.37K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 74.99K | SH | $1.87M 1.23% | 74.99K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 35.18K | SH | $1.85M 1.22% | 35.18K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 50.02K | SH | $1.84M 1.21% | 50.02K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 61.71K | SH | $1.74M 1.14% | 61.71K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 15.23K | SH | $1.73M 1.14% | 15.23K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 15.53K | SH | $1.73M 1.14% | 15.53K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 8.52K | SH | $1.66M 1.09% | 8.52K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 214.49K | SH | $1.65M 1.08% | 214.49K | 0.00 | 0.00 |
Page 1 of 7
…