SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Green Alpha Advisors, LLC

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

Reported Value
$118M
Q3 2022
Positions
141
Filings on Record
22
2021–present window
Filed
Oct 14, 2022
original filing

Summary

Green Alpha Advisors, LLC reported $118M in U.S.-listed holdings across 141 positions for Q3 2022.

Its largest position, FSLR, represents 2.7% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 16.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+2.7%
First Solar
New / Exited
8 / 16
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 74.9%REIT: 8.8%Other: 8.3%ADR: 7.1%NY Reg Shrs: 0.7%ETP: 0.3%
  • Common Stock · 74.9% · $88M
  • REIT · 8.8% · $10M
  • Other · 8.3% · $10M
  • ADR · 7.1% · $8M
  • NY Reg Shrs · 0.7% · $807,000
  • ETP · 0.3% · $309,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSKGSK PLCNEW+12.5K12.5K+$368,000$368,000
INVESTMENT MANAGERS SER TR INEW+10.4K10.4K+$309,000$309,000
PROTERRA INCNEW+46.8K46.8K+$233,000$233,000
POLESTAR AUTOMOTIVE HLDG UKNEW+13.5K13.5K+$68,000$68,000
NIUNIU TECHNOLOGIESNEW+11.4K11.4K+$47,000$47,000
ATHXQATHERSYS INC NEWNEW+24.9K24.9K+$46,000$46,000
PLURI INCNEW+56.2K56.2K+$44,000$44,000
VEON LTDNEW+37.0K37.0K+$12,000$12,000

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

Holdings — Q3 2022

141 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FSLRFIRST SOLAR INChistory →COM2.68%$3M23.9K
2BROOKFIELD RENEWABLE CORPCL A SUB VTG2.39%$3M86.3K
3JKSJINKOSOLAR HLDG CO LTDhistory →SPONSORED ADR2.09%$2M44.6K
4SPWRQSUNPOWER CORPhistory →COM2.00%$2M102.3K
5WOLFSPEED INCCOM1.79%$2M20.4K
6ENPHENPHASE ENERGY INChistory →COM1.57%$2M6.7K
7CRSPCRISPR THERAPEUTICS AGhistory →NAMEN AKT1.52%$2M27.5K
8QCOMQUALCOMM INChistory →COM1.46%$2M15.3K
9TSLATESLA INChistory →COM1.43%$2M6.4K
10HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.39%$2M54.8K
11TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.33%$2M22.9K
12MAXEON SOLAR TECHNOLOGIES LTSHS1.31%$2M65.1K
13HUDSON PAC PPTYS INCCOM1.30%$2M140.4K
14AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.29%$2M10.8K
15HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM1.28%$2M150.7K
16KRCKILROY RLTY CORPhistory →COM1.27%$2M35.6K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.26%$1M12.5K
18VNOVORNADO RLTY TRhistory →SH BEN INT1.17%$1M59.6K
19SFMSPROUTS FMRS MKT INChistory →COM1.16%$1M49.4K
20CSIQCANADIAN SOLAR INChistory →COM1.15%$1M36.3K
21AEISADVANCED ENERGY INDShistory →COM1.14%$1M17.4K
22LAM RESEARCH CORPCOM1.11%$1M3.6K
23RUNSUNRUN INChistory →COM1.09%$1M46.7K
24EQIXEQUINIX INChistory →COM1.09%$1M2.3K
25SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.06%$1M5.4K
26AMATAPPLIED MATLS INChistory →COM1.04%$1M15.0K
27IRMIRON MTN INC DELhistory →COM1.04%$1M28.0K
28ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS1.03%$1M2.9K
29AAPLAPPLE INChistory →COM1.03%$1M8.8K
30CMCCOMMERCIAL METALS COCOM0.99%$1M32.9K
31NGVCNATURAL GROCERS BY VITAMIN CCOM0.96%$1M105.2K
32TPI COMPOSITES INCCOM0.96%$1M100.5K
33ADIANALOG DEVICES INCCOM0.92%$1M7.8K
34PPURE STORAGE INCCL A0.90%$1M39.0K
35MRNAMODERNA INCCOM0.90%$1M8.9K
36ABBNYABB LTDSPONSORED ADR0.88%$1M40.7K
37GJBSTEELCASE INCCL A0.88%$1M159.5K
38RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.87%$1M31.2K
39CHARGEPOINT HOLDINGS INCCOM CL A0.85%$1M68.3K
40SCHNITZER STEEL INDS INCCL A0.82%$968,00034.0K
41ARISTA NETWORKS INCCOM0.82%$965,0008.5K
42DLRDIGITAL RLTY TR INCCOM0.82%$964,0009.7K
43TREXTREX CO INCCOM0.80%$944,00021.5K
44TILEINTERFACE INCCOM0.79%$931,000103.5K
45SWITCH INCCL A0.79%$928,00027.6K
46FLEX LTDORD0.77%$914,00054.8K
47EXTREXTREME NETWORKS INCCOM0.77%$911,00069.7K
48CCICROWN CASTLE INCCOM0.77%$908,0006.3K
49AVGOBROADCOM INCCOM0.76%$903,0002.0K
50FTNTFORTINET INCCOM0.76%$901,00018.3K
51CDNSCADENCE DESIGN SYSTEM INCCOM0.76%$893,0005.5K
52SHLSSHOALS TECHNOLOGIES GROUP INCL A0.75%$890,00041.3K
53CSCOCISCO SYS INCCOM0.74%$877,00021.9K
54PLDPROLOGIS INC.COM0.73%$864,0008.5K
55BMIBADGER METER INCCOM0.72%$845,0009.1K
56FREYR BATTERYSHS0.71%$841,00059.0K
57ITRIITRON INCCOM0.71%$837,00019.9K
58SKMSK TELECOM LTDSPONSORED ADR0.71%$836,00043.4K
59LITELUMENTUM HLDGS INCCOM0.69%$815,00011.9K
60NTLAINTELLIA THERAPEUTICS INCCOM0.69%$815,00014.6K
61OLEDUNIVERSAL DISPLAY CORPCOM0.69%$815,0008.6K
62ADSKAUTODESK INCCOM0.68%$808,0004.3K
63STMSTMICROELECTRONICS N VNY REGISTRY0.68%$807,00026.1K
64GLWCORNING INCCOM0.68%$802,00027.6K
65ATLASSIAN CORP PLCCL A0.68%$800,0003.8K
66ZSZSCALER INCCOM0.67%$786,0004.8K
67PYPLPAYPAL HLDGS INCCOM0.67%$786,0009.1K
68NVDANVIDIA CORPORATIONCOM0.65%$772,0006.4K
69MCHPMICROCHIP TECHNOLOGY INC.COM0.63%$746,00012.2K
70CWTCALIFORNIA WTR SVC GROUPCOM0.62%$734,00013.9K
71CRBUCARIBOU BIOSCIENCES INCCOM0.62%$732,00069.4K
72DDOGDATADOG INCCL A COM0.62%$727,0008.2K
73DQDAQO NEW ENERGY CORPSPNSRD ADS NEW0.62%$727,00013.7K
74BOXBOX INCCL A0.61%$722,00029.6K
75PANWPALO ALTO NETWORKS INCCOM0.61%$722,0004.4K
76AMTAMERICAN TOWER CORP NEWCOM0.60%$703,0003.3K
77EDITEDITAS MEDICINE INCCOM0.59%$695,00056.8K
78WMSADVANCED DRAIN SYS INC DELCOM0.58%$685,0005.5K
79ARRYARRAY TECHNOLOGIES INCCOM SHS0.58%$685,00041.3K
80XYZBLOCK INCCL A0.58%$684,00012.4K
81XYLXYLEM INCCOM0.56%$661,0007.6K
82RPDRAPID7 INCCOM0.56%$659,00015.4K
83SSENTINELONE INCCL A0.56%$657,00025.7K
84AWKAMERICAN WTR WKS CO INC NEWCOM0.55%$654,0005.0K
85QSQUANTUMSCAPE CORPCOM CL A0.53%$629,00074.8K
86AKXANSYS INCCOM0.52%$611,0002.8K
87PACBPACIFIC BIOSCIENCES CALIF INCOM0.52%$608,000104.8K
88ICHRICHOR HOLDINGSSHS0.51%$605,00025.0K
89ORAORMAT TECHNOLOGIES INCCOM0.51%$601,0007.0K
90MRVLMARVELL TECHNOLOGY INCCOM0.51%$597,00013.9K
91GRMNGARMIN LTDSHS0.51%$597,0007.4K
92MTNVAIL RESORTS INCCOM0.50%$594,0002.8K
93ZENDESK INCCOM0.50%$586,0007.7K
94LUMNLUMEN TECHNOLOGIES INCCOM0.49%$583,00080.1K
95DOCUDOCUSIGN INCCOM0.49%$579,00010.8K
96UCTTULTRA CLEAN HLDGS INCCOM0.49%$579,00022.5K
97MPWRMONOLITHIC PWR SYS INCCOM0.49%$573,0001.6K
98MUMICRON TECHNOLOGY INCCOM0.49%$573,00011.4K
99INTCINTEL CORPCOM0.47%$559,00021.7K
100AKAMAKAMAI TECHNOLOGIES INCCOM0.47%$555,0006.9K

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 ↗.