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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SentinelOne, Inc.

S|81730H109

Shares:27.9K

Value:$507.0K

% of Portfolio:0.5% ($507.0K/$93.6M)

Rubrik, Inc.

RBRK|781154109

Shares:8.1K

Value:$494.8K

% of Portfolio:0.5% ($494.8K/$93.6M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:841

Value:$487.8K

% of Portfolio:0.5% ($487.8K/$93.6M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:6.9K

Value:$487.0K

% of Portfolio:0.5% ($487.0K/$93.6M)

AZEK Co Inc.

AZEK|05478C105

Shares:9.7K

Value:$475.2K

% of Portfolio:0.5% ($475.2K/$93.6M)

Gitlab Inc.

GTLB|37637K108

Shares:9.9K

Value:$463.6K

% of Portfolio:0.5% ($463.6K/$93.6M)

Butterfly Network, Inc.

BFLY|124155102

Shares:186.3K

Value:$424.8K

% of Portfolio:0.5% ($424.8K/$93.6M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:8.4K

Value:$408.8K

% of Portfolio:0.4% ($408.8K/$93.6M)

T1 Energy Inc.

TE|35834F104

Shares:320.4K

Value:$403.7K

% of Portfolio:0.4% ($403.7K/$93.6M)

YETI Holdings, Inc.

YETI|98585X104

Shares:12.1K

Value:$400.5K

% of Portfolio:0.4% ($400.5K/$93.6M)

46144X586

Shares:13.4K

Value:$396.7K

% of Portfolio:0.4% ($396.7K/$93.6M)

Caribou Biosciences, Inc.

CRBU|142038108

Shares:432.3K

Value:$394.8K

% of Portfolio:0.4% ($394.8K/$93.6M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:8.1K

Value:$393.7K

% of Portfolio:0.4% ($393.7K/$93.6M)

ILLUMINA, INC.

ILMN|452327109

Shares:4.7K

Value:$368.9K

% of Portfolio:0.4% ($368.9K/$93.6M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:26.7K

Value:$353.4K

% of Portfolio:0.4% ($353.4K/$93.6M)

Canadian Solar Inc.

CSIQ|136635109

Shares:40.7K

Value:$352.4K

% of Portfolio:0.4% ($352.4K/$93.6M)

UiPath, Inc.

PATH|90364P105

Shares:33.4K

Value:$344.5K

% of Portfolio:0.4% ($344.5K/$93.6M)

Sunrun Inc.

RUN|86771W105

Shares:58.5K

Value:$342.9K

% of Portfolio:0.4% ($342.9K/$93.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:5.1K

Value:$327.4K

% of Portfolio:0.3% ($327.4K/$93.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:668

Value:$323.9K

% of Portfolio:0.3% ($323.9K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SentinelOne, Inc.(Scusip81730H109)	27.9K	QoQ -0.66% (-187) YoY -17.60% (-6.0K)	All Managers (Combined)	$507.0K	0.5% ($507.0K/$93.6M)	QoQ -18.65% (-$116.3K) YoY -35.73% (-$282.0K)
Rubrik, Inc.(RBRKcusip781154109)	8.1K	QoQ +53.38% (+2.8K) YoY NEW(+8.1K)	All Managers (Combined)	$494.8K	0.5% ($494.8K/$93.6M)	QoQ +43.10% (+$149.0K) YoY NEW(+$494.8K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	841	QoQ -0.11% (-1) YoY -22.20% (-240)	All Managers (Combined)	$487.8K	0.5% ($487.8K/$93.6M)	QoQ -2.09% (-$10.4K) YoY -33.39% (-$244.5K)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	6.9K	QoQ -1.58% (-111) YoY -15.26% (-1.2K)	All Managers (Combined)	$487.0K	0.5% ($487.0K/$93.6M)	QoQ +2.84% (-$13.5K) YoY -9.41% (-$50.6K)
AZEK Co Inc.(AZEKcusip05478C105)	9.7K	QoQ -26.13% (-3.4K) YoY -42.68% (-7.2K)	All Managers (Combined)	$475.2K	0.5% ($475.2K/$93.6M)	QoQ -23.92% (-$149.4K) YoY -44.19% (-$376.4K)
Gitlab Inc.(GTLBcusip37637K108)	9.9K	QoQ -2.32% (-235) YoY NEW(+9.9K)	All Managers (Combined)	$463.6K	0.5% ($463.6K/$93.6M)	QoQ -18.53% (-$105.5K) YoY NEW(+$463.6K)
Butterfly Network, Inc.(BFLYcusip124155102)	186.3K	QoQ +0.16% (-312) YoY +11.53% (+19.3K)	All Managers (Combined)	$424.8K	0.5% ($424.8K/$93.6M)	QoQ -26.80% (-$155.5K) YoY +135.45% (+$244.4K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	8.4K	QoQ -1.75% (-151) YoY -14.82% (-1.5K)	All Managers (Combined)	$408.8K	0.4% ($408.8K/$93.6M)	QoQ +5.03% (-$19.6K) YoY -11.19% (-$51.5K)
T1 Energy Inc.(TEcusip35834F104)	320.4K	QoQ +60.05% (-120.2K) YoY +32.92% (-79.4K)	All Managers (Combined)	$403.7K	0.4% ($403.7K/$93.6M)	QoQ -21.83% (-$112.8K) YoY -0.30% (-$1.2K)
YETI Holdings, Inc.(YETIcusip98585X104)	12.1K	QoQ -2.92% (-364) YoY +3.30% (-387)	All Managers (Combined)	$400.5K	0.4% ($400.5K/$93.6M)	QoQ -16.55% (-$79.5K) YoY -11.30% (-$51.0K)
(cusip46144X586)✕	13.4K	QoQ +22.02% (+2.4K) YoY +22.62% (+2.5K)	All Managers (Combined)	$396.7K	0.4% ($396.7K/$93.6M)	QoQ +14.03% (+$48.8K) YoY +10.49% (+$37.7K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	432.3K	QoQ +138.78% (+251.3K) YoY +417.62% (-348.8K)	All Managers (Combined)	$394.8K	0.4% ($394.8K/$93.6M)	QoQ +37.12% (+$106.9K) YoY -8.04% (-$34.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	8.1K	QoQ -0.18% (-15) YoY -9.15% (-820)	All Managers (Combined)	$393.7K	0.4% ($393.7K/$93.6M)	QoQ -15.74% (-$73.6K) YoY -50.98% (-$409.5K)
ILLUMINA, INC.(ILMNcusip452327109)	4.7K	QoQ -0.91% (-43) YoY +78.64% (+2.0K)	All Managers (Combined)	$368.9K	0.4% ($368.9K/$93.6M)	QoQ -41.17% (-$258.2K) YoY +3.21% (+$11.5K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	26.7K	QoQ -1.72% (-469) YoY +5.43% (+1.4K)	All Managers (Combined)	$353.4K	0.4% ($353.4K/$93.6M)	QoQ -22.33% (-$101.6K) YoY +20.88% (+$61.0K)
Canadian Solar Inc.(CSIQcusip136635109)	40.7K	QoQ +51.51% (+13.9K) YoY -0.96% (-397)	All Managers (Combined)	$352.4K	0.4% ($352.4K/$93.6M)	QoQ +17.85% (+$53.4K) YoY -56.64% (-$460.5K)
UiPath, Inc.(PATHcusip90364P105)	33.4K	QoQ +77.81% (+14.6K) YoY +6.64% (-2.1K)	All Managers (Combined)	$344.5K	0.4% ($344.5K/$93.6M)	QoQ +44.09% (+$105.4K) YoY -51.54% (-$366.5K)
Sunrun Inc.(RUNcusip86771W105)	58.5K	QoQ +2.86% (-1.6K) YoY -22.36% (-16.9K)	All Managers (Combined)	$342.9K	0.4% ($342.9K/$93.6M)	QoQ -34.83% (-$183.3K) YoY -65.48% (-$650.5K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	5.1K	QoQ -0.23% (-12) YoY -9.39% (-525)	All Managers (Combined)	$327.4K	0.3% ($327.4K/$93.6M)	QoQ -27.29% (-$122.9K) YoY -45.94% (-$278.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	668	QoQ -3.04% (-21) YoY -33.53% (-337)	All Managers (Combined)	$323.9K	0.3% ($323.9K/$93.6M)	QoQ +16.72% (-$46.4K) YoY -22.90% (-$96.2K)