Fund HoldingsGreen Alpha Advisors, LLC

Total Portfolio Value
$149.05M
Total Bought
$12.25M
Total Sold
$47.71M
Net Transaction
-$35.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
LAM RESEARCH CORP(LRCX)28,38627,182-1,2046,06511,7797.90%+5,714
MICRON TECHNOLOGY INC(MU)6,6726,644-282,2547,6695.15%+5,415
APPLIED MATLS INC14,44714,049-3984,93810,1586.81%+5,220
BROOKFIELD RENEWABLE CORP(BEPC)0117,911+117,91104,3772.94%+4,377
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
5,7115,677-342,2375,4783.68%+3,241
CORNING INC(GLW)27,18026,236-9443,6966,7024.50%+3,006
INVESTMENT MANAGERS SER TR I
AXS GREEN ALPHA
11,21663,058+51,8424393,4332.30%+2,993
MARVELL TECHNOLOGY INC(MRVL)8,7758,692-838692,5891.74%+1,720
FLEX LTD(FLEX)14,39014,316-749422,3201.56%+1,378
CROWDSTRIKE HLDGS INC(CRWD)03,677+3,67702,8061.88%+2,806
T1 ENERGY INC(TE)0239,410+239,41002,2701.52%+2,270
QUALCOMM INC(QCOM)022,057+22,05704,0762.73%+4,076
PALO ALTO NETWORKS INC(PANW)4,1704,147-236691,4140.95%+746
BUTTERFLY NETWORK INC(BFLY)169,927168,668-1,2596871,4200.95%+734
INTERFACE INC(TILE)69,99969,097-9021,7442,4761.66%+732
INTERNATIONAL BUSINESS MACHS(IBM)019,929+19,92905,6043.76%+5,604
DATADOG INC(DDOG)4,9694,944-255871,2870.86%+701
EVERSPIN TECHNOLOGIES INC44,59044,416-1743921,0740.72%+682
MODERNA INC(MRNA)34,33833,758-5801,7442,3641.59%+620
TEMPUS AI INC(TEM)047,050+47,05002,7261.83%+2,726
PERSONALIS INC(PSNL)66,40967,467+1,0584239040.61%+481
ANALOG DEVICES INC(ADI)6,5726,461-1112,0912,5661.72%+475
ADVANCED ENERGY INDS10,19310,070-1233,2903,7552.52%+465
CISCO SYS INC(CSCO)11,82311,726-979171,3770.92%+460
ARISTA NETWORKS INC(ANET)9,2229,203-191,1321,5631.05%+431
EXTREME NETWORKS INC(EXTR)24,97724,725-2523778000.54%+424
BROADCOM INC(AVGO)5,8695,894+251,8172,2271.49%+410
CRISPR THERAPEUTICS AG(CRSP)57,02255,804-1,2182,7133,0442.04%+331
10X GENOMICS INC(TXG)08,372+8,37203210.22%+321
NATURAL GROCERS BY VITAMIN65,16264,614-5481,6842,0041.34%+320
TWILIO INC(TWLO)4,0473,989-585098230.55%+314
CLOUDFLARE INC(NET)7,3947,401+71,5261,8151.22%+290
TWIST BIOSCIENCE CORP(TWST)5,3035,178-1252525330.36%+281
CADENCE DESIGN SYSTEM INC(CDNS)2,7712,761-107701,0360.70%+266
BEAM THERAPEUTICS INC(BEAM)07,569+7,56902600.17%+260
YETI HLDGS INC(YETI)05,240+5,24002600.17%+260
RIVIAN AUTOMOTIVE INC(RIVN)0121,787+121,78702,1131.42%+2,113
ILLUMINA INC(ILMN)4,3924,396+45417730.52%+232
TREX INC(TREX)18,11817,745-3736608880.60%+228
AZENTA INC(AZTA)08,874+8,87402260.15%+226
MONOLITHIC PWR SYS INC(MPWR)792788-48661,0890.73%+223
EVERPURE INC(P)11,07311,035-386548690.58%+216
BILLIONTOONE INC5,1685,197+294086240.42%+216
GITLAB INC(GTLB)06,937+6,93702120.14%+212
MICROCHIP TECHNOLOGY INC.(MCHP)8,1678,102-655287390.50%+211
HONEST CO INC301,292298,272-3,0208861,0920.73%+206
FIRST SOLAR INC(FSLR)04,678+4,67801,1040.74%+1,104
ENPHASE ENERGY INC(ENPH)16,37416,288-866198020.54%+183
FLUENCE ENERGY INC(FLNC)27,10627,839+7333735530.37%+180
RUBRIK INC.(RBRK)5,5775,586+92734480.30%+175
SENTINELONE INC(S)45,49744,544-9535867560.51%+170
NVIDIA CORPORATION(NVDA)6,0076,001-61,0481,2010.81%+153
GUARDANT HEALTH INC(GH)2,5702,569-12373850.26%+148
QUANTUMSCAPE CORP(QS)0134,486+134,48601,0170.68%+1,017
ENERGY VAULT HOLDINGS INC102,638102,351-2873394820.32%+143
PAGERDUTY INC(PD)35,88036,014+1342233480.23%+125
SURO CAPITAL CORP58,61159,375+7646287450.50%+117
EDITAS MEDICINE INC160,142156,046-4,0963965060.34%+110
SPROUTS FMRS MKT INC(SFM)15,63515,487-1481,2061,3100.88%+104
ABCELLERA BIOLOGICS INC(ABCL)22,94421,916-1,028801720.12%+92
CANADIAN SOLAR INC(CSIQ)038,370+38,37006150.41%+615
JAMES HARDIE INDS PLC
ORD SHS
20,86820,851-173674540.30%+87
SIMULATIONS PLUS INC13,70613,606-1001622490.17%+87
GRAIL INC(GRAL)5,1925,194+22683550.24%+86
RAPID7 INC010,230+10,2300830.06%+83
RECURSION PHARMACEUTICALS IN(RXRX)152,098147,544-4,5544675410.36%+75
INTUITIVE MACHINES INC(LUNR)26,67226,225-4474955610.38%+66
REMITLY GLOBAL INC(RELY)10,1379,950-1871592230.15%+64
PRIMO BRANDS CORPORATION(PRMB)11,56511,463-1022182800.19%+62
PACIFIC BIOSCIENCES CALIF IN182,618178,655-3,9632413000.20%+59
SHOALS TECHNOLOGIES GROUP IN(SHLS)16,03016,247+2171051610.11%+55
INTELLIA THERAPEUTICS INC(NTLA)14,16713,886-2811822350.16%+53
GINKGO BIOWORKS HOLDINGS INC13,77613,546-230841340.09%+50
VAIL RESORTS INC(MTN)5,3745,422+486907380.50%+49
BETA TECHNOLOGIES INC021,346+21,34603580.24%+358
DUOLINGO INC(DUOL)2,4542,491+372422870.19%+45
MOBILEYE GLOBAL INC(MBLY)13,46613,587+121931320.09%+39
SOPHIA GENETICS SA42,95242,765-1872132470.17%+34
JOBY AVIATION INC(JOBY)41,00041,568+5683393710.25%+32
ATLASSIAN CORPORATION02,987+2,98702320.16%+232
VERTEX PHARMACEUTICALS INC(VRTX)546552+62442740.18%+30
CALIFORNIA WTR SVC GROUP(CWT)7,8437,830-133563810.26%+25
SYNOPSYS INC(SNPS)514512-22042280.15%+25
COMMERCIAL METALS CO(CMC)20,36620,283-831,2511,2730.85%+22
ECARX HOLDINGS INC49,36052,202+2,84248670.05%+19
PRIME MEDICINE INC191,171185,023-6,1486656830.46%+17
ZSCALER INC(ZS)2,7332,817+843833980.27%+14
ARRAY TECHNOLOGIES INC56,05956,102+434054160.28%+10
QUANTUM SI INC43,20845,921+2,71333410.03%+7
XYLEM INC(XYL)5,0365,089+536026020.40%-0
AMERICAN WTR WKS CO INC NEW1,6911,745+542302300.15%-1
SUNRUN INC(RUN)50,72651,072+3466886830.46%-5
UIPATH INC(PATH)28,57728,745+1683173120.21%-5
BEAM GLOBAL39,42540,505+1,08058530.04%-5
CASTLE BIOSCIENCES INC(CSTL)9,9459,941-42442370.16%-7
ITRON INC(ITRI)5,5395,588+494964840.32%-13
ORMAT TECHNOLOGIES INC(ORA)6,0216,063+426746600.44%-14
ESS TECH INC114,580115,775+1,1951341100.07%-24
UNIVERSAL DISPLAY CORP(OLED)4,6644,654-104274030.27%-24
PAYPAL HLDGS INC(PYPL)13,11313,144+315935680.38%-26
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