SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$148M
Q1 2022
Positions
136
Filings on Record
22
2019–present window
Filed
Apr 19, 2022
original filing

Summary

Green Alpha Advisors, LLC reported $148M in U.S.-listed holdings across 136 positions for Q1 2022.

Its largest position, Brookfield Renewable, represents 2.5% of the portfolio.

Compared with Q4 2021, the fund opened 14 new positions and exited 2.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+2.5%
Brookfield Renewable
New / Exited
14 / 2
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: 70.5%Other: 12.0%REIT: 10.4%ADR: 6.1%NY Reg Shrs: 1.1%
  • Common Stock · 70.5% · $104M
  • Other · 12.0% · $18M
  • REIT · 10.4% · $15M
  • ADR · 6.1% · $9M
  • NY Reg Shrs · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDOGDATADOG INCNEW+4.5K4.5K+$676,000$676,000
CMCCOMMERCIAL METALS CONEW+15.6K15.6K+$648,000$648,000
BEEMBEAM GLOBALNEW+30.3K30.3K+$621,000$621,000
LUMNLUMEN TECHNOLOGIES INCNEW+54.0K54.0K+$609,000$609,000
AVGOBROADCOM INCNEW+940940+$592,000$592,000
CHARGEPOINT HOLDINGS INCNEW+22.1K22.1K+$440,000$440,000
CSCOCISCO SYS INCNEW+7.7K7.7K+$432,000$432,000
PRLBPROTO LABS INCNEW+7.9K7.9K+$420,000$420,000

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BROOKFIELD RENEWABLE CORPCL A SUB VTG2.52%$4M85.3K
2SWCHEURSWITCH INChistory →CL A2.51%$4M120.9K
3JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR1.92%$3M58.8K
4HUDSON PAC PPTYS INCCOM1.84%$3M98.0K
5TSLATESLA INChistory →COM1.78%$3M2.5K
6NGVCNATURAL GROCERS BY VITAMIN Chistory →COM1.64%$2M123.7K
7KRCKILROY RLTY CORPhistory →COM1.58%$2M30.7K
8HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.51%$2M47.2K
9VNOVORNADO RLTY TRhistory →SH BEN INT1.47%$2M48.2K
10QCOMQUALCOMM INChistory →COM1.44%$2M14.0K
11FSLRFIRST SOLAR INChistory →COM1.42%$2M25.1K
12SPWRQSUNPOWER CORPhistory →COM1.41%$2M97.3K
13AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.40%$2M10.3K
14FTNTFORTINET INChistory →COM1.39%$2M6.0K
15WOLF*WOLFSPEED INChistory →COM1.39%$2M18.1K
16TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.37%$2M19.5K
17SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.37%$2M6.3K
18AMATAPPLIED MATLS INChistory →COM1.34%$2M15.0K
19NVDANVIDIA CORPORATIONhistory →COM1.31%$2M7.1K
20PPURE STORAGE INChistory →CL A1.29%$2M54.4K
21AAPLAPPLE INChistory →COM1.29%$2M10.9K
22IRON MTN INC NEWCOM1.25%$2M33.5K
23IBMINTERNATIONAL BUSINESS MACHShistory →COM1.20%$2M13.7K
24ENPHENPHASE ENERGY INChistory →COM1.20%$2M8.8K
25HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM1.20%$2M127.7K
26ASML HOLDING N VN Y REGISTRY SHS1.19%$2M2.6K
27LRCXEURLAM RESEARCH CORPhistory →COM1.18%$2M3.3K
28EQIXEQUINIX INChistory →COM1.17%$2M2.3K
29SFMSPROUTS FMRS MKT INChistory →COM1.09%$2M50.4K
30CRISPR THERAPEUTICS AGNAMEN AKT1.08%$2M25.5K
31GJBSTEELCASE INChistory →CL A1.07%$2M132.7K
32AEISADVANCED ENERGY INDShistory →COM1.05%$2M18.0K
33PANWPALO ALTO NETWORKS INChistory →COM1.04%$2M2.5K
34PLDPROLOGIS INC.history →COM1.04%$2M9.5K
35ADIANALOG DEVICES INChistory →COM1.00%$1M9.0K
36SCHN1EURSCHNITZER STEEL INDS INCCL A0.99%$1M28.2K
37ANETEURARISTA NETWORKS INCCOM0.98%$1M10.4K
38RPDRAPID7 INCCOM0.96%$1M12.8K
39OLEDUNIVERSAL DISPLAY CORPCOM0.92%$1M8.1K
40FQIDIGITAL RLTY TR INCCOM0.92%$1M9.6K
41ABJAABB LTDSPONSORED ADR0.91%$1M41.9K
42MRNAMODERNA INCCOM0.90%$1M7.8K
43CSIQCANADIAN SOLAR INCCOM0.87%$1M36.4K
44SPLKCHFSPLUNK INCCOM0.86%$1M8.6K
458CWCROWN CASTLE INTL CORP NEWCOM0.85%$1M6.9K
46LITELUMENTUM HLDGS INCCOM0.85%$1M13.0K
47TILEINTERFACE INCCOM0.85%$1M93.2K
48MRVLMARVELL TECHNOLOGY INCCOM0.85%$1M17.6K
49STMSTMICROELECTRONICS N VNY REGISTRY0.82%$1M28.2K
50BOXBOX INCCL A0.80%$1M40.7K

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 ↗.