Green Alpha Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 112Value: $93.6MLatest: 2025Q1

Green Alpha Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

Sort by:

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:22.9K

Value:$5.7M

% of Portfolio:6.1% ($5.7M/$93.6M)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Shares:94.8K

Value:$3.8M

% of Portfolio:4.1% ($3.8M/$93.6M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:24.7K

Value:$3.8M

% of Portfolio:4.0% ($3.8M/$93.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:24.2K

Value:$3.7M

% of Portfolio:4.0% ($3.7M/$93.6M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:125.3K

Value:$3.5M

% of Portfolio:3.7% ($3.5M/$93.6M)

Horizon Technology Finance Corp

HRZN|44045A102

Shares:358.7K

Value:$3.4M

% of Portfolio:3.6% ($3.4M/$93.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:44.7K

Value:$3.3M

% of Portfolio:3.5% ($3.3M/$93.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:21.9K

Value:$3.2M

% of Portfolio:3.4% ($3.2M/$93.6M)

Tempus AI, Inc.

TEM|88023B103

Shares:50.9K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$93.6M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:57.4K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$93.6M)

STEELCASE INC

SCS|858155203

Shares:158.4K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$93.6M)

INTERFACE INC

TILE|458665304

Shares:78.7K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$93.6M)

Vital Farms, Inc.

VITL|92847W103

Shares:50.5K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:7.5K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.3K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.6M)

GARMIN LTD

GRMN|H2906T109

Shares:6.9K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.6M)

Honest Company, Inc.

HNST|438333106

Shares:307.6K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$93.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:113.3K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$93.6M)

CORNING INC /NY

GLW|219350105

Shares:29.0K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$93.6M)

Nextracker Inc.

NXT|65290E101

Shares:29.3K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	22.9K	QoQ +86.43% (+10.6K) YoY +46.80% (+7.3K)	All Managers (Combined)	$5.7M	6.1% ($5.7M/$93.6M)	QoQ +110.88% (+$3.0M) YoY +91.16% (+$2.7M)
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	94.8K	QoQ +56.59% (+34.3K) YoY -4.48% (-4.5K)	All Managers (Combined)	$3.8M	4.1% ($3.8M/$93.6M)	QoQ +58.48% (+$1.4M) YoY +112.71% (-$2.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	24.7K	QoQ +87.47% (+11.5K) YoY +10.50% (+2.3K)	All Managers (Combined)	$3.8M	4.0% ($3.8M/$93.6M)	QoQ +125.19% (+$2.1M) YoY +161.58% (+$2.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	24.2K	QoQ +61.08% (+9.2K) YoY +27.68% (+5.3K)	All Managers (Combined)	$3.7M	4.0% ($3.7M/$93.6M)	QoQ +61.07% (+$1.4M) YoY +15.85% (+$509.4K)
Brookfield Renewable Corp(BEPCcusip11285B108)	125.3K	QoQ -9.85% (-13.7K) YoY NEW(+125.3K)	All Managers (Combined)	$3.5M	3.7% ($3.5M/$93.6M)	QoQ -9.01% (-$346.4K) YoY NEW(+$3.5M)
Horizon Technology Finance Corp(HRZNcusip44045A102)	358.7K	QoQ +23.51% (+68.3K) YoY +56.69% (+129.8K)	All Managers (Combined)	$3.4M	3.6% ($3.4M/$93.6M)	QoQ +29.42% (+$768.2K) YoY +29.82% (+$776.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	44.7K	QoQ +81.39% (+20.1K) YoY NEW(+44.7K)	All Managers (Combined)	$3.3M	3.5% ($3.3M/$93.6M)	QoQ +82.57% (+$1.5M) YoY NEW(+$3.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	21.9K	QoQ +95.91% (+10.7K) YoY +57.77% (+8.0K)	All Managers (Combined)	$3.2M	3.4% ($3.2M/$93.6M)	QoQ +74.80% (+$1.4M) YoY +11.02% (+$316.2K)
Tempus AI, Inc.(TEMcusip88023B103)	50.9K	QoQ +57.70% (+18.6K) YoY NEW(+50.9K)	All Managers (Combined)	$2.5M	2.6% ($2.5M/$93.6M)	QoQ +125.34% (+$1.4M) YoY NEW(+$2.5M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	57.4K	QoQ +132.90% (+32.7K) YoY +112.79% (+30.4K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$93.6M)	QoQ +101.36% (+$982.6K) YoY +6.24% (+$114.7K)
STEELCASE INC(SCScusip858155203)	158.4K	QoQ +17.23% (+23.3K) YoY -1.80% (-2.9K)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$93.6M)	QoQ +8.70% (+$139.0K) YoY -17.71% (-$373.8K)
INTERFACE INC(TILEcusip458665304)	78.7K	QoQ +29.04% (+17.7K) YoY +1.26% (+986)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$93.6M)	QoQ +5.14% (+$76.4K) YoY +19.45% (+$254.2K)
Vital Farms, Inc.(VITLcusip92847W103)	50.5K	QoQ +15.65% (-6.8K) YoY -20.87% (-13.3K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.6M)	QoQ -6.49% (-$106.8K) YoY +3.69% (-$54.8K)
ANALOG DEVICES INC(ADIcusip032654105)	7.5K	QoQ +37.59% (+2.1K) YoY +17.05% (+1.1K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.6M)	QoQ +30.59% (+$356.3K) YoY +19.34% (+$246.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.3K	QoQ +15.13% (+562) YoY -13.38% (-661)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.6M)	QoQ +18.63% (+$236.8K) YoY -4.74% (-$75.1K)
GARMIN LTD(GRMNcusipH2906T109)	6.9K	QoQ +2.17% (+147) YoY -14.55% (-1.2K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.6M)	QoQ +7.55% (+$105.3K) YoY +24.61% (-$295.8K)
Honest Company, Inc.(HNSTcusip438333106)	307.6K	QoQ +10.10% (-28.2K) YoY -25.91% (-107.6K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$93.6M)	QoQ -25.32% (-$490.3K) YoY -14.02% (-$235.8K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	113.3K	QoQ +83.00% (+51.4K) YoY +114.63% (+60.5K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$93.6M)	QoQ +71.30% (+$587.0K) YoY +144.03% (+$832.3K)
CORNING INC /NY(GLWcusip219350105)	29.0K	QoQ -3.23% (-970) YoY -17.67% (-6.2K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$93.6M)	QoQ -6.78% (-$96.5K) YoY +14.34% (-$166.5K)
Nextracker Inc.(NXTcusip65290E101)	29.3K	QoQ +212.20% (+19.9K) YoY +711.81% (+25.7K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$93.6M)	QoQ +260.14% (+$893.3K) YoY +507.95% (+$1.0M)