Fund HoldingsGreen Alpha Advisors, LLC

Total Portfolio Value
$124.46M
Total Bought
$931.0K
Total Sold
$23.28M
Net Transaction
-$22.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VITAL FARMS INC63,76957,151-6,6181,4832,6732.15%+1,190
TAIWAN SEMICONDUCTOR MFG LTD(TSM)33,23329,551-3,6824,5215,1364.13%+615
NVIDIA CORPORATION(NVDA)017,096+17,09602,1121.70%+2,112
ENOVIX CORPORATION(ENVX)043,659+43,65906750.54%+675
FIRST SOLAR INC(FSLR)9,5208,476-1,0441,6071,9111.54%+304
GUARDANT HEALTH INC(GH)07,108+7,10802050.16%+205
TPI COMPOSITES INC0217,311+217,31108670.70%+867
LI-CYCLE HOLDINGS CORP027,439+27,43901790.14%+179
BROADCOM INC(AVGO)1,2481,136-1121,6541,8241.47%+170
IRON MTN INC DEL(IRM)27,12726,153-9742,1762,3441.88%+168
CORNING INC(GLW)35,19633,918-1,2781,1601,3181.06%+158
UNIVERSAL DISPLAY CORP(OLED)04,651+4,65109780.79%+978
QUALCOMM INC(QCOM)18,97616,742-2,2343,2133,3352.68%+122
TWIST BIOSCIENCE CORP(TWST)15,08512,636-2,4495186230.50%+105
MONOLITHIC PWR SYS INC(MPWR)1,0811,017-647328360.67%+103
CROWDSTRIKE HLDGS INC(CRWD)4,9374,380-5571,5831,6781.35%+96
PURE STORAGE INC(P)16,46714,574-1,8938569360.75%+80
HORIZON TECHNOLOGY FIN CORP228,943222,810-6,1332,6032,6832.16%+80
PRIMO WATER CORPORATION33,34231,397-1,9456076860.55%+79
NEXTRACKER INC3,6155,646+2,0312032650.21%+61
NATURAL GROCERS BY VITAMIN C99,26687,249-12,0171,7921,8501.49%+58
MICRON TECHNOLOGY INC(MU)10,1959,577-6181,2021,2601.01%+58
GARMIN LTD(GRMN)8,0737,709-3641,2021,2561.01%+54
RIVIAN AUTOMOTIVE INC(RIVN)046,810+46,81006280.50%+628
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
9,1588,611-5478528890.71%+37
EXTREME NETWORKS(EXTR)024,211+24,21103260.26%+326
ARISTA NETWORKS INC3,8573,280-5771,1181,1500.92%+31
PALO ALTO NETWORKS INC(PANW)3,3452,879-4669509760.78%+26
SPROUTS FMRS MKT INC(SFM)22,33217,410-4,9221,4401,4571.17%+17
ORMAT TECHNOLOGIES INC(ORA)07,704+7,70405520.44%+552
ESS TECH INC219,440211,340-8,1001591730.14%+14
TESLA INC(TSLA)04,299+4,29908510.68%+851
ANALOG DEVICES INC(ADI)6,4445,628-8161,2751,2851.03%+10
ITRON INC(ITRI)6,4926,127-3656016060.49%+6
BROOKFIELD RENEWABLE CORP(BEPC)090,818+90,81802,5772.07%+2,577
INVESTMENT MANAGERS SER TR I
AXS GREEN ALPHA
10,88910,928+393593600.29%+1
AMERICAN WTR WKS CO INC NEW5,3255,033-2926516500.52%-1
CUREVAC N V22,11819,340-2,77867660.05%-1
NIU TECHNOLOGIES85,87581,998-3,8771441430.11%-2
VERTEX PHARMACEUTICALS INC(VRTX)1,005887-1184204160.33%-4
INVITAE CORP000000
INTUITIVE SURGICAL INC1,2781,131-1475105030.40%-7
LUMENTUM HLDGS INC(LITE)11,82010,839-9815605520.44%-8
CALIFORNIA WTR SVC GROUP(CWT)9,9039,312-5914604520.36%-9
XYLEM INC(XYL)6,4036,035-3688288190.66%-9
REGENERON PHARMACEUTICALS(REGN)468416-524504370.35%-13
FLEX LTD(FLEX)21,11519,941-1,1746045880.47%-16
SYNOPSYS INC(SNPS)1,3581,272-867767570.61%-19
MICROCHIP TECHNOLOGY INC.(MCHP)8,9538,558-3958037830.63%-20
YETI HLDGS INC(YETI)011,145+11,14504250.34%+425
ADVANCED ENERGY INDS10,6089,682-9261,0821,0530.85%-29
GOGORO INC76,16572,179-3,9861401110.09%-29
NIO INC(NIO)059,640+59,64002480.20%+248
SKYWORKS SOLUTIONS INC(SWKS)5,5915,300-2916065650.45%-41
FLUENCE ENERGY INC(FLNC)032,535+32,53505640.45%+564
APPLIED MATLS INC13,91111,971-1,9402,8692,8252.27%-44
JOBY AVIATION INC(JOBY)084,000+84,00004280.34%+428
BUTTERFLY NETWORK INC(BFLY)167,044160,200-6,8441801350.11%-46
ZSCALER INC(ZS)03,411+3,41106560.53%+656
PERSONALIS INC(PSNL)118,953108,591-10,3621771270.10%-50
MARVELL TECHNOLOGY INC(MRVL)11,40810,786-6228097540.61%-55
ABCELLERA BIOLOGICS INC(ABCL)28,34724,709-3,638128730.06%-55
AMERICAN TOWER CORP NEW(AMT)03,980+3,98007740.62%+774
XPENG INC(XPEV)030,730+30,73002250.18%+225
FREYR BATTERY INC(TE)241,029199,816-41,2134053400.27%-65
CADENCE DESIGN SYSTEM INC(CDNS)3,5493,374-1751,1051,0380.83%-66
APPLE INC(AAPL)05,326+5,32601,1220.90%+1,122
DATADOG INC(DDOG)3,6722,964-7084543840.31%-69
TWILIO INC(TWLO)09,993+9,99305680.46%+568
CISCO SYS INC(CSCO)15,58314,724-8597787000.56%-78
DIGITAL RLTY TR INC(DLR)15,47014,106-1,3642,2282,1451.72%-83
DUOLINGO INC(DUOL)3,4803,268-2127686820.55%-86
SUNPOWER CORP0131,944+131,94403910.31%+391
ENERGY VAULT HOLDINGS INC101,90797,446-4,461182930.07%-90
ANSYS INC2,1592,039-1207506560.53%-94
ATLASSIAN CORPORATION03,246+3,24605740.46%+574
ARCHER AVIATION INC(ACHR)073,190+73,19002580.21%+258
BEAM GLOBAL42,07940,320-1,7592861860.15%-100
PRIME MEDICINE INC33,73826,245-7,4932361350.11%-101
AZENTA INC(AZTA)10,4299,855-5746295190.42%-110
ARRAY TECHNOLOGIES INC21,62220,621-1,0013222120.17%-111
ILLUMINA INC(ILMN)02,358+2,35802460.20%+246
STMICROELECTRONICS N V(STM)019,790+19,79007770.62%+777
MAXEON SOLAR TECHNOLOGIES LT044,726+44,7260380.03%+38
DOCUSIGN INC(DOCU)13,48312,776-7078036840.55%-119
MOBILEYE GLOBAL INC(MBLY)018,052+18,05205070.41%+507
QUANTUM SI INC134,616129,259-5,3572651360.11%-129
OATLY GROUP AB639,659625,893-13,7667235880.47%-134
PACIFIC BIOSCIENCES CALIF IN034,096+34,0960470.04%+47
AUTODESK INC4,2663,903-3631,1119660.78%-145
SENTINELONE INC(S)030,513+30,51306420.52%+642
CROWN CASTLE INC(CCI)13,29512,821-4741,4071,2531.01%-154
SL GREEN RLTY CORP(SLG)50,49646,350-4,1462,7842,6252.11%-159
MODERNA INC(MRNA)12,95210,276-2,6761,3801,2200.98%-160
QUANTUMSCAPE CORP(QS)83,06972,808-10,2615233580.29%-164
LANZATECH GLOBAL INC0109,335+109,33502020.16%+202
PAYPAL HLDGS INC(PYPL)14,58813,949-6399778090.65%-168
SHOALS TECHNOLOGIES GROUP IN(SHLS)028,312+28,31201770.14%+177
GSK PLC(GSK)25,49523,944-1,5511,0939220.74%-171
HANNON ARMSTRONG SUST INFR C(HASI)85,36776,046-9,3212,4242,2511.81%-173
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