Green-Alpha-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ITRI",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "CSIQ",
  "BEPC",
  "BEEM",
  "MU",
  "ZS",
  "ABCL",
  "ARCT",
  "ARRY",
  "TEAM",
  "NRGV",
  "AVGO",
  "DNA",
  "FLNC",
  "HNST",
  "CRBU",
  null,
  "NGVC",
  "PSNL",
  "EDIT",
  "MGX",
  "QSI",
  "PRME",
  "RXRX",
  "QS",
  "SHLS",
  "TPIC",
  null,
  "SOPH",
  "TE",
  "QCOM",
  "ISRG",
  "GH",
  "HRZN",
  "AMAT",
  "RIVN",
  "LRCX",
  "MRVL",
  "RPD",
  "TXG",
  null,
  "DUOL",
  "ENPH",
  "GTLB",
  "ILMN",
  "ANSS",
  "ANET",
  "PANW",
  "PYPL",
  "AAPL",
  "NVDA",
  "WOLF",
  "PSTG",
  "ORA",
  "REGN",
  "RELY",
  "STX",
  "IBM",
  "SNPS",
  "TWLO",
  "MRNA",
  "MBLY",
  "NTLA",
  "AEIS",
  "SCS",
  "ACHR",
  null,
  "PRMB",
  "NXT",
  "PD",
  "PATH",
  "VRTX",
  "MTN",
  "ADSK",
  "SFM",
  "FSLR",
  "GWH",
  "EXTR",
  "TILE",
  "INO",
  "VERV",
  "VITL",
  "YETI",
  "XYL",
  "GRMN",
  "TWST",
  "SWKS",
  "RUN",
  "S",
  "RBRK",
  "PACB",
  "OLED",
  "AZTA",
  "BFLY",
  "CWT",
  "CDNS",
  "CSCO",
  "NET",
  "CMC",
  "GLW",
  "CRSP",
  "CRWD",
  "CVAC",
  "DOCU",
  "ADI",
  "AWK",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 112
Total Value: 93635438
Accession Number: 0001754960-25-000163
Form Type: 13F-HR
CIK: green-alpha-advisors
Manager Name: Green-Alpha-Advisors

Data Enrichment

96% identified

108 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $93.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICRON TECHNOLOGY INC

MU|595112103

Shares:8.2K

Value:$715.9K

% of Portfolio:0.8% ($715.9K/$93.6M)

Rapid7, Inc.

RPD|753422104

Shares:26.2K

Value:$695.9K

% of Portfolio:0.7% ($695.9K/$93.6M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:5.2K

Value:$656.2K

% of Portfolio:0.7% ($656.2K/$93.6M)

QuantumScape Corp

QS|74767V109

Shares:156.0K

Value:$649.0K

% of Portfolio:0.7% ($649.0K/$93.6M)

Atlassian Corp

TEAM|049468101

Shares:3.0K

Value:$646.0K

% of Portfolio:0.7% ($646.0K/$93.6M)

Xylem Inc.

XYL|98419M100

Shares:5.4K

Value:$644.1K

% of Portfolio:0.7% ($644.1K/$93.6M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:4.5K

Value:$630.9K

% of Portfolio:0.7% ($630.9K/$93.6M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:10.0K

Value:$622.7K

% of Portfolio:0.7% ($622.7K/$93.6M)

ANSYS INC

ANSS|03662Q105

Shares:2.0K

Value:$622.0K

% of Portfolio:0.7% ($622.0K/$93.6M)

Zscaler, Inc.

ZS|98980G102

Shares:3.1K

Value:$612.1K

% of Portfolio:0.7% ($612.1K/$93.6M)

ITRON, INC.

ITRI|465741106

Shares:5.8K

Value:$608.6K

% of Portfolio:0.6% ($608.6K/$93.6M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:7.0K

Value:$594.9K

% of Portfolio:0.6% ($594.9K/$93.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:9.4K

Value:$581.6K

% of Portfolio:0.6% ($581.6K/$93.6M)

FLEX LTD.

FLEX|Y2573F102

Shares:17.2K

Value:$569.8K

% of Portfolio:0.6% ($569.8K/$93.6M)

Pure Storage, Inc.

PSTG|74624M102

Shares:12.5K

Value:$553.0K

% of Portfolio:0.6% ($553.0K/$93.6M)

Mobileye Global Inc.

MBLY|60741F104

Shares:38.0K

Value:$546.9K

% of Portfolio:0.6% ($546.9K/$93.6M)

SYNOPSYS INC

SNPS|871607107

Shares:1.3K

Value:$545.1K

% of Portfolio:0.6% ($545.1K/$93.6M)

TWILIO INC

TWLO|90138F102

Shares:5.5K

Value:$541.8K

% of Portfolio:0.6% ($541.8K/$93.6M)

PagerDuty, Inc.

PD|69553P100

Shares:28.1K

Value:$513.5K

% of Portfolio:0.5% ($513.5K/$93.6M)

Apple Inc.

AAPL|037833100

Shares:2.3K

Value:$513.1K

% of Portfolio:0.5% ($513.1K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	8.2K	QoQ -1.18% (-99) YoY -19.18% (-2.0K)	All Managers (Combined)	$715.9K	0.8% ($715.9K/$93.6M)	QoQ +2.01% (-$14.2K) YoY -40.43% (-$486.0K)
Rapid7, Inc.(RPDcusip753422104)	26.2K	QoQ +88.17% (+12.3K) YoY +64.03% (-10.2K)	All Managers (Combined)	$695.9K	0.7% ($695.9K/$93.6M)	QoQ +24.00% (+$134.7K) YoY -11.32% (-$88.9K)
FIRST SOLAR, INC.(FSLRcusip336433107)	5.2K	QoQ -13.67% (-822) YoY -45.48% (-4.3K)	All Managers (Combined)	$656.2K	0.7% ($656.2K/$93.6M)	QoQ -38.07% (-$403.4K) YoY -59.16% (-$950.8K)
QuantumScape Corp(QScusip74767V109)	156.0K	QoQ +180.12% (+100.3K) YoY +87.80% (+72.9K)	All Managers (Combined)	$649.0K	0.7% ($649.0K/$93.6M)	QoQ +124.53% (+$360.0K) YoY +24.20% (+$126.5K)
Atlassian Corp(TEAMcusip049468101)	3.0K	QoQ -1.04% (-32) YoY -11.40% (-392)	All Managers (Combined)	$646.0K	0.7% ($646.0K/$93.6M)	QoQ -13.71% (-$102.7K) YoY -3.64% (-$24.4K)
Xylem Inc.(XYLcusip98419M100)	5.4K	QoQ -1.31% (-72) YoY -15.78% (-1.0K)	All Managers (Combined)	$644.1K	0.7% ($644.1K/$93.6M)	QoQ +1.59% (-$10.1K) YoY -22.16% (-$183.4K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	4.5K	QoQ -1.75% (-81) YoY -7.10% (-346)	All Managers (Combined)	$630.9K	0.7% ($630.9K/$93.6M)	QoQ -6.29% (-$42.4K) YoY -23.09% (-$189.4K)
Enphase Energy, Inc.(ENPHcusip29355A107)	10.0K	QoQ +51.44% (+3.4K) YoY +28.86% (-2.2K)	All Managers (Combined)	$622.7K	0.7% ($622.7K/$93.6M)	QoQ +36.82% (+$167.6K) YoY -33.90% (-$319.4K)
ANSYS INC(ANSScusip03662Q105)	2.0K	QoQ -1.35% (-27) YoY -8.98% (-194)	All Managers (Combined)	$622.0K	0.7% ($622.0K/$93.6M)	QoQ -7.42% (-$49.9K) YoY -17.00% (-$127.5K)
Zscaler, Inc.(ZScusip98980G102)	3.1K	QoQ -0.67% (-21) YoY -15.43% (-563)	All Managers (Combined)	$612.1K	0.7% ($612.1K/$93.6M)	QoQ +9.23% (-$51.8K) YoY -12.89% (-$90.6K)
ITRON, INC.(ITRIcusip465741106)	5.8K	QoQ -1.17% (-69) YoY -10.52% (-683)	All Managers (Combined)	$608.6K	0.6% ($608.6K/$93.6M)	QoQ -4.65% (-$29.7K) YoY +1.31% (-$7.9K)
Seagate Technology Holdings plc(STXcusipG7997R103)	7.0K	QoQ -1.68% (-120) YoY -23.53% (-2.2K)	All Managers (Combined)	$594.9K	0.6% ($594.9K/$93.6M)	QoQ -3.23% (-$19.9K) YoY -30.18% (-$257.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	9.4K	QoQ -0.20% (-19) YoY -17.19% (-2.0K)	All Managers (Combined)	$581.6K	0.6% ($581.6K/$93.6M)	QoQ -44.36% (-$463.8K) YoY -28.07% (-$227.0K)
FLEX LTD.(FLEXcusipY2573F102)	17.2K	QoQ -0.88% (-153) YoY -18.42% (-3.9K)	All Managers (Combined)	$569.8K	0.6% ($569.8K/$93.6M)	QoQ -14.59% (-$97.3K) YoY -5.67% (-$34.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	12.5K	QoQ -0.45% (-57) YoY -24.14% (-4.0K)	All Managers (Combined)	$553.0K	0.6% ($553.0K/$93.6M)	QoQ -28.26% (-$217.8K) YoY -35.40% (-$303.1K)
Mobileye Global Inc.(MBLYcusip60741F104)	38.0K	QoQ +37.38% (-10.3K) YoY +93.73% (-18.4K)	All Managers (Combined)	$546.9K	0.6% ($546.9K/$93.6M)	QoQ -0.71% (-$4.0K) YoY -13.25% (-$83.6K)
SYNOPSYS INC(SNPScusip871607107)	1.3K	QoQ -1.39% (-18) YoY -6.40% (-87)	All Managers (Combined)	$545.1K	0.6% ($545.1K/$93.6M)	QoQ -12.87% (-$80.6K) YoY -29.76% (-$231.0K)
TWILIO INC(TWLOcusip90138F102)	5.5K	QoQ -37.47% (-3.3K) YoY -47.55% (-5.0K)	All Managers (Combined)	$541.8K	0.6% ($541.8K/$93.6M)	QoQ -43.35% (-$414.8K) YoY -16.02% (-$103.4K)
PagerDuty, Inc.(PDcusip69553P100)	28.1K	QoQ +42.96% (+8.4K) YoY NEW(+28.1K)	All Managers (Combined)	$513.5K	0.5% ($513.5K/$93.6M)	QoQ +43.04% (+$154.5K) YoY NEW(+$513.5K)
Apple Inc.(AAPLcusip037833100)	2.3K	QoQ -52.02% (-2.5K) YoY -66.74% (-4.6K)	All Managers (Combined)	$513.1K	0.5% ($513.1K/$93.6M)	QoQ -57.44% (-$692.7K) YoY -56.92% (-$678.1K)