SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Green Alpha Advisors, LLC

CIK 0001439207 · 136 2ND AVENUE, UNIT D, NIWOT, CO, 80544 · 3039937856

Reported Value
$145M
Q3 2021
Positions
126
Filings on Record
22
2019–present window
Filed
Oct 12, 2021
original filing

Summary

Green Alpha Advisors, LLC reported $145M in U.S.-listed holdings across 126 positions for Q3 2021.

Its largest position, SWCHEUR, represents 2.1% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+16.4%
share of reported value
Largest Position
+2.1%
Switch
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $147MQ2 ’21Q3 ’21: $145MQ4 ’21: $148MQ1 ’22: $148MQ1 ’22Q2 ’22: $435MQ3 ’22: $118MQ4 ’22: $120MQ4 ’22Q1 ’23: $143MQ2 ’23: $152MQ3 ’23: $130MQ3 ’23Q4 ’23: $139MQ1 ’24: $138MQ2 ’24: $124MQ2 ’24Q3 ’24: $127MQ4 ’24: $125MQ1 ’25: $94MQ1 ’25Q2 ’25: $105MQ3 ’25: $104MQ4 ’25: $109MQ4 ’25Q1 ’26: $102Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.2%Other: 13.2%REIT: 9.8%ADR: 6.7%NY Reg Shrs: 1.1%
  • Common Stock · 69.2% · $100M
  • Other · 13.2% · $19M
  • REIT · 9.8% · $14M
  • ADR · 6.7% · $10M
  • NY Reg Shrs · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RPDRAPID7 INCNEW+9.7K9.7K+$1M$1M
CRBUCARIBOU BIOSCIENCES INCNEW+32.8K32.8K+$784,000$784,000
ABCLABCELLERA BIOLOGICS INCNEW+24.2K24.2K+$485,000$485,000
NVDANVIDIA CORPORATIONADDED+5.4K7.1K+$66,000$1M
QTSQTS RLTY TR INCSOLD OUT−21.9K0−$2M$0
PFPTPROOFPOINT INCSOLD OUT−5.7K0−$988,000$0
TRANSLATE BIO INCSOLD OUT−24.6K0−$677,000$0
TAT&T INCSOLD OUT−7.8K0−$225,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SWCHEURSWITCH INChistory →CL A2.08%$3M118.9K
2BROOKFIELD RENEWABLE CORPCL A SUB VTG2.06%$3M76.8K
3MRNAMODERNA INChistory →COM1.79%$3M6.7K
4JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR1.78%$3M56.3K
5HUDSON PAC PPTYS INCCOM1.62%$2M89.0K
6HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.49%$2M40.5K
7FSLRFIRST SOLAR INChistory →COM1.45%$2M22.0K
8KRCKILROY RLTY CORPhistory →COM1.38%$2M30.1K
9SPWRQSUNPOWER CORPhistory →COM1.37%$2M87.4K
10AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.35%$2M10.2K
11FTNTFORTINET INChistory →COM1.30%$2M6.5K
12VNOVORNADO RLTY TRhistory →SH BEN INT1.30%$2M44.7K
13TSLATESLA INChistory →COM1.27%$2M2.4K
14HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM1.26%$2M112.4K
15TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.25%$2M16.3K
16LRCXEURLAM RESEARCH CORPhistory →COM1.25%$2M3.2K
17AMATAPPLIED MATLS INChistory →COM1.24%$2M14.0K
18ASML HOLDING N VN Y REGISTRY SHS1.24%$2M2.4K
19QCOMQUALCOMM INChistory →COM1.23%$2M13.8K
20EQIXEQUINIX INChistory →COM1.21%$2M2.2K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.19%$2M12.4K
22GJBSTEELCASE INChistory →CL A1.18%$2M135.2K
23SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.17%$2M6.4K
24CRISPR THERAPEUTICS AGNAMEN AKT1.15%$2M14.9K
25INVITAE CORPCOM1.09%$2M55.4K
26ATLASSIAN CORP PLCCL A1.08%$2M4.0K
27GX6TPI COMPOSITES INChistory →COM1.05%$2M45.1K
28AAPLAPPLE INChistory →COM1.04%$2M10.7K
29OLEDUNIVERSAL DISPLAY CORPhistory →COM1.03%$1M8.7K
30AEISADVANCED ENERGY INDShistory →COM1.03%$1M17.0K
31NVDANVIDIA CORPORATIONhistory →COM1.02%$1M7.1K
32XYZSQUARE INChistory →CL A1.01%$1M6.1K
33ADIANALOG DEVICES INCCOM0.99%$1M8.6K
34TILEINTERFACE INCCOM0.96%$1M91.5K
35TREXTREX CO INCCOM0.94%$1M13.4K
36NGVCNATURAL GROCERS BY VITAMIN CCOM0.93%$1M119.9K
37PPURE STORAGE INCCL A0.93%$1M53.5K
38ABJAABB LTDSPONSORED ADR0.92%$1M39.8K
39SK TELECOM LTDSPONSORED ADR0.91%$1M43.7K
40ENPHENPHASE ENERGY INCCOM0.90%$1M8.7K
41EDITEDITAS MEDICINE INCCOM0.90%$1M31.7K
42FQIDIGITAL RLTY TR INCCOM0.89%$1M8.9K
43GARMIN LTDSHS0.88%$1M8.2K
44CREE INCCOM0.85%$1M15.3K
45SPLKCHFSPLUNK INCCOM0.85%$1M8.5K
46SCHN1EURSCHNITZER STEEL INDS INCCL A0.83%$1M27.5K
47NTLAINTELLIA THERAPEUTICS INCCOM0.82%$1M8.9K
48RUNSUNRUN INCCOM0.82%$1M27.0K
49PANWPALO ALTO NETWORKS INCCOM0.81%$1M2.4K
50PLDPROLOGIS INC.COM0.80%$1M9.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$102M107Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$109M115Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M102Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$105M109Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$94M112Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M147Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M141Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$124M138Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$138M142Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M151Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M156Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M153Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M150Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M144Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M141Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$435M149Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$148M136Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$148M124Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M126Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$147M127Jul 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.