Filed: 10/10/2023ACC: 0001754960-23-000257
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $130.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$130.18M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$91.20M70.1%
CL A$8.72M6.7%
SPONSORED ADS$3.70M2.8%
SPONSORED ADR$3.50M2.7%
CL A SUB VTG$2.93M2.2%
COM CL A$2.69M2.1%
SHS$2.22M1.7%
Portfolio Concentration
Top 3$8.92M6.8%
4–10$18.54M14.2%
11–25$26.26M20.2%
Rest$76.46M58.7%
Top 3 weight
6.8%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
HORIZON TECHNOLOGY FIN CORP
SOLEShares255.27K
TypeSH
Market value$3.03M
2.33%
Sole
255.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.90K
TypeSH
Market value$2.95M
2.26%
Sole
33.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.75K
TypeSH
Market value$2.94M
2.26%
Sole
6.75K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares18.18K
TypeSH
Market value$2.94M
2.26%
Sole
18.18K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares122.28K
TypeSH
Market value$2.93M
2.25%
Sole
122.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.99K
TypeSH
Market value$2.74M
2.10%
Sole
15.99K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.19K
TypeSH
Market value$2.62M
2.02%
Sole
4.19K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares18.16K
TypeSH
Market value$2.51M
1.93%
Sole
18.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.51K
TypeSH
Market value$2.46M
1.89%
Sole
17.51K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares209.43K
TypeSH
Market value$2.34M
1.80%
Sole
209.43K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares334.83K
TypeSH
Market value$2.23M
1.71%
Sole
334.83K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.79K
TypeSH
Market value$2.20M
1.69%
Sole
19.79K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares31.87K
TypeSH
Market value$1.89M
1.46%
Sole
31.87K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.60K
TypeSH
Market value$1.89M
1.45%
Sole
2.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.20K
TypeSH
Market value$1.88M
1.45%
Sole
3.20K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares41.87K
TypeSH
Market value$1.79M
1.38%
Sole
41.87K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares54.49K
TypeSH
Market value$1.72M
1.32%
Sole
54.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.06K
TypeSH
Market value$1.71M
1.31%
Sole
2.06K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares80.45K
TypeSH
Market value$1.71M
1.31%
Sole
80.45K
Shared
0.00
None
0.00
NATURAL GROCERS BY VITAMIN C
SOLEShares130.39K
TypeSH
Market value$1.68M
1.29%
Sole
130.39K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares34.88K
TypeSH
Market value$1.58M
1.22%
Sole
34.88K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares15.14K
TypeSH
Market value$1.56M
1.20%
Sole
15.14K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares14.91K
TypeSH
Market value$1.49M
1.15%
Sole
14.91K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares39.28K
TypeSH
Market value$1.47M
1.13%
Sole
39.28K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares64.17K
TypeSH
Market value$1.46M
1.12%
Sole
64.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 255.27K | SH | $3.03M 2.33% | 255.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.90K | SH | $2.95M 2.26% | 33.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.75K | SH | $2.94M 2.26% | 6.75K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 18.18K | SH | $2.94M 2.26% | 18.18K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 122.28K | SH | $2.93M 2.25% | 122.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.99K | SH | $2.74M 2.10% | 15.99K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.19K | SH | $2.62M 2.02% | 4.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 18.16K | SH | $2.51M 1.93% | 18.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.51K | SH | $2.46M 1.89% | 17.51K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 209.43K | SH | $2.34M 1.80% | 209.43K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 334.83K | SH | $2.23M 1.71% | 334.83K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.79K | SH | $2.20M 1.69% | 19.79K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 31.87K | SH | $1.89M 1.46% | 31.87K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.60K | SH | $1.89M 1.45% | 2.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.20K | SH | $1.88M 1.45% | 3.20K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 41.87K | SH | $1.79M 1.38% | 41.87K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 54.49K | SH | $1.72M 1.32% | 54.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.06K | SH | $1.71M 1.31% | 2.06K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 80.45K | SH | $1.71M 1.31% | 80.45K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMIN CSOLE | COM | 130.39K | SH | $1.68M 1.29% | 130.39K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 34.88K | SH | $1.58M 1.22% | 34.88K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 15.14K | SH | $1.56M 1.20% | 15.14K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 14.91K | SH | $1.49M 1.15% | 14.91K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 39.28K | SH | $1.47M 1.13% | 39.28K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 64.17K | SH | $1.46M 1.12% | 64.17K | 0.00 | 0.00 |
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