Filed: 4/9/2025ACC: 0001754960-25-000163
📋 What this filing means
GREEN ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $93.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$93.64M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$58.84M62.8%
CL A$11.46M12.2%
COM CL A$3.99M4.3%
COM NEW$3.99M4.3%
CL A EX SUB VTG$3.50M3.7%
CL A COM$2.09M2.2%
NAMEN AKT$1.95M2.1%
Portfolio Concentration
Top 3$13.26M14.2%
4–10$21.44M22.9%
11–25$20.41M21.8%
Rest$38.52M41.1%
Top 3 weight
14.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
INTERNATIONAL BUSINESS MACHS
SOLEShares22.85K
TypeSH
Market value$5.68M
6.07%
Sole
22.85K
Shared
0.00
None
0.00
NATURAL GROCERS BY VITAMIN C
SOLEShares94.81K
TypeSH
Market value$3.81M
4.07%
Sole
94.81K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares24.68K
TypeSH
Market value$3.77M
4.02%
Sole
24.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.23K
TypeSH
Market value$3.72M
3.98%
Sole
24.23K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares125.28K
TypeSH
Market value$3.50M
3.74%
Sole
125.28K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
SOLEShares358.74K
TypeSH
Market value$3.38M
3.61%
Sole
358.74K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares44.73K
TypeSH
Market value$3.25M
3.47%
Sole
44.73K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares21.95K
TypeSH
Market value$3.19M
3.40%
Sole
21.95K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares50.91K
TypeSH
Market value$2.46M
2.62%
Sole
50.91K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares57.36K
TypeSH
Market value$1.95M
2.08%
Sole
57.36K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares158.41K
TypeSH
Market value$1.74M
1.85%
Sole
158.41K
Shared
0.00
None
0.00
INTERFACE INC
SOLEShares78.69K
TypeSH
Market value$1.56M
1.67%
Sole
78.69K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares50.46K
TypeSH
Market value$1.54M
1.64%
Sole
50.46K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares7.54K
TypeSH
Market value$1.52M
1.62%
Sole
7.54K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.28K
TypeSH
Market value$1.51M
1.61%
Sole
4.28K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares6.90K
TypeSH
Market value$1.50M
1.60%
Sole
6.90K
Shared
0.00
None
0.00
HONEST CO INC
SOLEShares307.57K
TypeSH
Market value$1.45M
1.54%
Sole
307.57K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares113.27K
TypeSH
Market value$1.41M
1.51%
Sole
113.27K
Shared
0.00
None
0.00
CORNING INC
SOLEShares28.98K
TypeSH
Market value$1.33M
1.42%
Sole
28.98K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares29.35K
TypeSH
Market value$1.24M
1.32%
Sole
29.35K
Shared
0.00
None
0.00
RADIUS RECYCLING INC
SOLEShares40.63K
TypeSH
Market value$1.17M
1.25%
Sole
40.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.96K
TypeSH
Market value$1.17M
1.24%
Sole
6.96K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares19.36K
TypeSH
Market value$1.12M
1.20%
Sole
19.36K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares11.40K
TypeSH
Market value$1.09M
1.16%
Sole
11.40K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares151.57K
TypeSH
Market value$1.08M
1.15%
Sole
151.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHSSOLE | COM | 22.85K | SH | $5.68M 6.07% | 22.85K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMIN CSOLE | COM | 94.81K | SH | $3.81M 4.07% | 94.81K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 24.68K | SH | $3.77M 4.02% | 24.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.23K | SH | $3.72M 3.98% | 24.23K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A EX SUB VTG | 125.28K | SH | $3.50M 3.74% | 125.28K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPSOLE | COM | 358.74K | SH | $3.38M 3.61% | 358.74K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 44.73K | SH | $3.25M 3.47% | 44.73K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 21.95K | SH | $3.19M 3.40% | 21.95K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 50.91K | SH | $2.46M 2.62% | 50.91K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 57.36K | SH | $1.95M 2.08% | 57.36K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 158.41K | SH | $1.74M 1.85% | 158.41K | 0.00 | 0.00 |
INTERFACE INCSOLE | COM | 78.69K | SH | $1.56M 1.67% | 78.69K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 50.46K | SH | $1.54M 1.64% | 50.46K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 7.54K | SH | $1.52M 1.62% | 7.54K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.28K | SH | $1.51M 1.61% | 4.28K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 6.90K | SH | $1.50M 1.60% | 6.90K | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 307.57K | SH | $1.45M 1.54% | 307.57K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 113.27K | SH | $1.41M 1.51% | 113.27K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 28.98K | SH | $1.33M 1.42% | 28.98K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 29.35K | SH | $1.24M 1.32% | 29.35K | 0.00 | 0.00 |
RADIUS RECYCLING INCSOLE | CL A | 40.63K | SH | $1.17M 1.25% | 40.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.96K | SH | $1.17M 1.24% | 6.96K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 19.36K | SH | $1.12M 1.20% | 19.36K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 11.40K | SH | $1.09M 1.16% | 11.40K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 151.57K | SH | $1.08M 1.15% | 151.57K | 0.00 | 0.00 |
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